13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 563 holding rows worth $439,011,977.
- Accession
- 0001398344-25-007123
- Filer
- CIK 2004720
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 563 entries on the cover page, a total value of $439,011,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,011,977 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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12 | $856 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $852 | dollars as filed | |
| LOCAFY LIMITED SHS NEW | Q56120100 | Stock | 185 | $834 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $833 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23 | $820 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $807 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30 | $798 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 104 | $763 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $760 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $760 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $750 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25 | $735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22 | $730 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $709 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64 | $687 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36 | $685 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $680 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45 | $648 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11 | $637 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,665 | $627 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $610 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17 | $582 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $580 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $565 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $546 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25 | $531 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $527 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23 | $510 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29 | $482 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 205 | $472 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40 | $460 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $452 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $451 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $448 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $437 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32 | $436 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $382 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $381 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 92 | $374 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $350 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 600 | $350 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10 | $255 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $253 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10 | $228 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $225 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $220 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $216 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $213 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $211 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $204 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $188 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $134 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2 | $127 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $118 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 3 | $88 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 112 | $82 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $79 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $49 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $30 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $28 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-007123 | this filing | 2025-04-15 | acceptance time not in the bulk data set |