13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 571 holding rows worth $383,499,941.
- Accession
- 0001398344-24-012705
- Filer
- CIK 2004720
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 571 entries on the cover page, a total value of $383,499,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,499,941 with VALUE read as dollars as filed, 13F file number 028-23479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9 | $834 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $822 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $817 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $814 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $793 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $790 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $787 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $772 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $771 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $763 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26 | $744 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $742 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12 | $734 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 92 | $707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $659 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $642 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $626 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $618 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $603 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $577 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29 | $577 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $571 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $569 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47 | $568 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $554 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $550 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $518 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $511 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $511 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $504 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $479 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $416 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $412 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300 | $405 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $404 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $385 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $383 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31 | $379 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $339 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $332 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $316 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $308 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $307 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $297 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $292 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9 | $279 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 85 | $274 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $247 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $213 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $196 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $184 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $151 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $132 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2 | $126 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 3 | $120 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $83 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $82 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 100 | $70 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $41 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $36 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $28 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 87 | $22 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18 | $14 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012705 | this filing | 2024-07-17 | acceptance time not in the bulk data set |