13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 558 holding rows worth $409,675,820.
- Accession
- 0001398344-25-002933
- Filer
- CIK 2004720
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 558 entries on the cover page, a total value of $409,675,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,675,820 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 10 | $799 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25 | $773 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23 | $767 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $764 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22 | $702 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,665 | $685 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40 | $671 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 600 | $666 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11 | $664 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11 | $664 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $661 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $661 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $623 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 92 | $621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $617 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $609 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $595 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $594 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $592 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55 | $575 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $572 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $507 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $499 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $457 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $434 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32 | $416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $410 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $403 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6 | $378 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $361 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $345 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $339 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $329 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9 | $303 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $283 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10 | $239 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $227 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10 | $218 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $215 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $204 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $177 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 112 | $147 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2 | $137 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $131 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $119 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $94 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 3 | $76 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $72 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $59 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $55 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $35 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $30 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10 | $19 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10 | $15 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 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 0001398344-25-002933 | this filing | 2025-02-14 | acceptance time not in the bulk data set |