13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 552 holding rows worth $408,295,692.
- Accession
- 0001398344-24-018870
- Filer
- CIK 2004720
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 552 entries on the cover page, a total value of $408,295,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,295,692 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 |
|---|---|---|---|---|---|---|
| Vital Energy Inc | 516806205 | Common Stock | 25 | $673 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $663 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $653 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11 | $646 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $630 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45 | $617 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $609 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $597 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $593 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 92 | $572 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $556 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 600 | $537 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $535 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $535 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $488 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $466 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $453 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32 | $430 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300 | $426 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $425 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $392 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $391 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $354 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $354 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 346 | $353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $342 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $342 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $337 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9 | $267 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 85 | $248 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $241 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $236 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $231 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $204 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $198 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $167 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2 | $161 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $132 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 3 | $106 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $90 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $59 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $38 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $35 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10 | $32 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $31 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10 | $8 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 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 0001398344-24-018870 | this filing | 2024-10-15 | acceptance time not in the bulk data set |