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

Page 20 of 29

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PULTEGROUP INC/MI/

PHM|745867101

Shares:53

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$439.0M)

464287671

IUSG|464287671

Shares:42

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$439.0M)

HASBRO, INC.

HAS|418056107

Shares:82

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$439.0M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:139

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$439.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$439.0M)

DEXCOM INC

DXCM|252131107

Shares:72

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$439.0M)

EQUINIX INC

EQIX|29444U700

Shares:6

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$439.0M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:21

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$439.0M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:8

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$439.0M)

46438F101

Shares:95

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$439.0M)

MATTEL INC /DE/

MAT|577081102

Shares:224

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$439.0M)

46435G474

Shares:161

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$439.0M)

78468R622

Shares:45

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$439.0M)

electroCore, Inc.

ECOR|28531P202

Shares:637

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$439.0M)

IREN Ltd

IREN|Q4982L109

Shares:617

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$439.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:2

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$439.0M)

Compass Diversified Holdings

CODI|20451Q104

Shares:200

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$439.0M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:64

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$439.0M)

Kenvue Inc.

KVUE|49177J102

Shares:154

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$439.0M)

TSS, Inc.

TSSI|87288V101

Shares:460

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$439.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$439.0M)	QoQ -5.61% (-$324) YoY -14.78% (-$945)
(IUSGcusip464287671)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$439.0M)	QoQ -8.81% (-$516) YoY NEW(+$5.3K)
HASBRO, INC.(HAScusip418056107)	82	QoQ 0.00% (+0) YoY +645.45% (+71)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$439.0M)	QoQ +9.96% (+$457) YoY +710.61% (+$4.4K)
Celsius Holdings, Inc.(CELHcusip15118V207)	139	QoQ 0.00% (+0) YoY +101.44% (-70)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$439.0M)	QoQ +35.23% (+$1.3K) YoY -13.45% (-$770)
W.W. GRAINGER, INC.(GWWcusip384802104)	5	QoQ 0.00% (-0) YoY -28.57% (-2)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$439.0M)	QoQ -6.28% (-$331) YoY -30.64% (-$2.2K)
DEXCOM INC(DXCMcusip252131107)	72	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$439.0M)	QoQ -12.18% (-$682) YoY -50.76% (-$5.1K)
EQUINIX INC(EQIXcusip29444U700)	6	QoQ 0.00% (-0) YoY -25.00% (-2)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$439.0M)	QoQ -13.52% (-$765) YoY -25.91% (-$1.7K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	21	QoQ -4.54% (-1) YoY -4.54% (-1)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$439.0M)	QoQ -34.76% (-$2.5K) YoY -46.00% (-$4.0K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$439.0M)	QoQ -7.94% (-$387) YoY +14.75% (+$577)
(cusip46438F101)✕	95	QoQ 0.00% (-0) YoY NEW(+95)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$439.0M)	QoQ -11.76% (-$593) YoY NEW(+$4.4K)
MATTEL INC /DE/(MATcusip577081102)	224	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$439.0M)	QoQ +9.56% (+$380) YoY -1.91% (-$85)
(cusip46435G474)✕	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$439.0M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
(cusip78468R622)✕	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$439.0M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
electroCore, Inc.(ECORcusip28531P202)	637	QoQ NEW(+637) YoY NEW(+637)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$439.0M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
IREN Ltd(IRENcusipQ4982L109)	617	QoQ +269.46% (+450) YoY NEW(+617)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$439.0M)	QoQ +129.14% (+$2.1K) YoY NEW(+$3.8K)
MARKEL GROUP INC.(MKLcusip570535104)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$439.0M)	QoQ +8.31% (+$287) YoY +22.87% (+$696)
Compass Diversified Holdings(CODIcusip20451Q104)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$439.0M)	QoQ -19.10% (-$882) YoY -22.43% (-$1.1K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	64	QoQ 0.00% (+0) YoY NEW(+64)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$439.0M)	QoQ +20.68% (+$636) YoY NEW(+$3.7K)
Kenvue Inc.(KVUEcusip49177J102)	154	QoQ 0.00% (+0) YoY +633.33% (+133)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$439.0M)	QoQ +12.31% (+$405) YoY +718.84% (+$3.2K)
TSS, Inc.(TSSIcusip87288V101)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$439.0M)	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)