West-Paces-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ENVX",
  "ARES",
  "MPWR",
  "TRU",
  "MORN",
  "TROW",
  "RJF",
  null,
  "IRIX",
  "HUM",
  "PCG",
  null,
  "RF",
  "TCRT",
  "SMCI",
  "ATR",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "NGVT",
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "PTCT",
  null,
  "AXP",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
  "WRB",
  "GME",
  "BSX",
  null,
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "LEG",
  "DUK",
  "D",
  "MARA",
  "M",
  "PSIX",
  "ESS",
  "EBAY",
  "POWL",
  null,
  "EOG",
  null,
  "PNR",
  "BATRA",
  "FCX",
  "FITB",
  "RES",
  null,
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "AMPL",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MDXG",
  "IVW",
  "OS",
  "PTN",
  "IJH",
  "SMSI",
  "SWK",
  "TPCS",
  "TDW",
  "VTSI",
  null,
  "CXDO",
  "KMI",
  "LRCX",
  null,
  "LIN",
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FND",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  "NTRS",
  "RHI",
  "HIG",
  "HAS",
  "NVS",
  "FMC",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "PNFP",
  "MET",
  "ATRC",
  "VXF",
  "RCL",
  "ATEC",
  "SNV",
  "MRNA",
  "MBLY",
  "SCHW",
  "OSIS",
  "TSSI",
  "LCFY",
  "PNW",
  "VWO",
  null,
  "IWV",
  "SBAC",
  null,
  "VIG",
  null,
  "TXT",
  "TSCO",
  "IWO",
  "PTON",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "SLM",
  "SEIC",
  "NFG",
  "MAT",
  "ADSK",
  "AON",
  "SSB",
  "UAA",
  "BLD",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "GSLC",
  "CAH",
  "AEP",
  "NVST",
  "ECOR",
  "HROW",
  "IPA",
  "IPG",
  null,
  null,
  null,
  "LSTR",
  "IEX",
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  "PFG",
  "LUV",
  null,
  "HII",
  null,
  "ARMK",
  null,
  null,
  null,
  null,
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VYMI",
  "VAL",
  null,
  "VXUS",
  "VTWO",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  "XPEL",
  "XEL",
  "YUMC",
  "YUM",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  "FCN",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEX",
  "JKHY",
  null,
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  "NXPI",
  "HST",
  "LH",
  "KDP",
  "MKL",
  "NOV",
  "SO",
  "SPXC",
  "PPL",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "PENN",
  null,
  "SYY",
  "SEE",
  "TFX",
  null,
  null,
  "LII",
  "MANH",
  "IXUS",
  "LYB",
  null,
  "IUSV",
  null,
  "GEV",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "STE",
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BLKB",
  "BBY",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BF-B",
  "CACI",
  "CHRW",
  "BWXT",
  "AI",
  "BURL",
  "CARR",
  "CCL",
  "CBRE",
  "CASY",
  "CELH",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 563
Total Value: 439011977
Accession Number: 0001398344-25-007123
Form Type: 13F-HR
CIK: west-paces-advisors
Manager Name: West-Paces-Advisors

Data Enrichment

88% identified

495 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

563 positions • $439.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q654

Shares:1.1K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$439.0M)

47804J842

Shares:1.4K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$439.0M)

Constellation Energy Corp

CEG|21037T109

Shares:266

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$439.0M)

46434G822

EWJ|46434G822

Shares:781

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$439.0M)

Discover Financial Services

DFS|254709108

Shares:311

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$439.0M)

DEERE & CO

DE|244199105

Shares:113

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$439.0M)

METLIFE INC

MET|59156R108

Shares:656

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$439.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:94

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$439.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:655

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$439.0M)

464287754

Shares:390

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$439.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:677

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$439.0M)

Fortive Corp

FTV|34959J108

Shares:690

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$439.0M)

CITIGROUP INC

C|172967424

Shares:705

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$439.0M)

33939L100

Shares:243

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$439.0M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:949

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$439.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:33

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$439.0M)

TAPESTRY, INC.

TPR|876030107

Shares:660

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$439.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:391

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$439.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:104

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$439.0M)

Elevance Health, Inc.

ELV|036752103

Shares:104

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$439.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	1.1K	QoQ -52.45% (-1.2K) YoY -69.65% (-2.4K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$439.0M)	QoQ -52.32% (-$59.4K) YoY -69.59% (-$123.9K)
(cusip47804J842)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$439.0M)	QoQ -6.20% (-$3.6K) YoY -3.23% (-$1.8K)
Constellation Energy Corp(CEGcusip21037T109)	266	QoQ 0.00% (-0) YoY -30.72% (-118)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$439.0M)	QoQ -9.86% (-$5.9K) YoY -24.43% (-$17.3K)
(EWJcusip46434G822)	781	QoQ 0.00% (+0) YoY -20.46% (-201)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$439.0M)	QoQ +2.17% (+$1.1K) YoY -23.57% (-$16.5K)
Discover Financial Services(DFScusip254709108)	311	QoQ 0.00% (-0) YoY -1.58% (-5)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$439.0M)	QoQ -1.46% (-$787) YoY +28.15% (-$11.7K)
DEERE & CO(DEcusip244199105)	113	QoQ -4.23% (-5) YoY -4.23% (-5)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$439.0M)	QoQ +6.08% (-$3.0K) YoY +9.42% (-$4.6K)
METLIFE INC(METcusip59156R108)	656	QoQ +0.30% (-2) YoY -0.45% (-3)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$439.0M)	QoQ -1.65% (-$887) YoY +7.81% (-$3.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	94	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$439.0M)	QoQ -4.59% (-$2.5K) YoY +30.78% (+$12.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	655	QoQ 0.00% (+0) YoY -31.91% (-307)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$439.0M)	QoQ +5.76% (+$2.8K) YoY -26.34% (-$18.3K)
(cusip464287754)✕	390	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$439.0M)	QoQ -2.50% (-$1.3K) YoY +3.55% (+$1.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	677	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$439.0M)	QoQ -2.05% (-$1.1K) YoY -2.59% (-$1.3K)
Fortive Corp(FTVcusip34959J108)	690	QoQ 0.00% (-0) YoY -17.85% (-150)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$439.0M)	QoQ -2.42% (-$1.3K) YoY -30.11% (-$21.8K)
CITIGROUP INC(Ccusip172967424)	705	QoQ 0.00% (+0) YoY -3.55% (-26)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$439.0M)	QoQ +0.85% (+$423) YoY +8.26% (-$3.8K)
(cusip33939L100)✕	243	QoQ 0.00% (-0) YoY -50.00% (-243)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$439.0M)	QoQ -4.73% (-$2.5K) YoY -48.14% (-$46.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	949	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$439.0M)	QoQ +8.07% (+$3.7K) YoY +30.83% (+$11.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$439.0M)	QoQ +20.81% (+$8.1K) YoY +26.90% (+$10.0K)
TAPESTRY, INC.(TPRcusip876030107)	660	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$439.0M)	QoQ +7.77% (+$3.4K) YoY +48.29% (+$15.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	391	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$439.0M)	QoQ -12.92% (-$6.8K) YoY -19.60% (-$11.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	104	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$439.0M)	QoQ -5.28% (-$2.5K) YoY +23.33% (+$8.6K)
Elevance Health, Inc.(ELVcusip036752103)	104	QoQ -57.20% (-139) YoY -57.20% (-139)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$439.0M)	QoQ -49.53% (-$44.4K) YoY -64.09% (-$80.8K)