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 • $439,011.977K total value

563 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 28 of 29

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VirTra, Inc

VTSI|92827K301

Shares:92

Value:$374

PALATIN TECHNOLOGIES INC

PTN|696077502

Shares:600

Value:$350

PENTAIR plc

PNR|G7S00T104

Shares:4

Value:$350

33739H101

Shares:10

Value:$255

Viatris Inc

VTRS|92556V106

Shares:29

Value:$253

46428R107

Shares:10

Value:$228

DOLLAR TREE, INC.

DLTR|256746108

Shares:3

Value:$225

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1

Value:$220

G1933S101

Shares:100

Value:$216

Kraft Heinz Co

KHC|500754106

Shares:7

Value:$213

FMC CORP

FMC|302491303

Shares:5

Value:$211

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1

Value:$204

464287523

Shares:1

Value:$188

IRIDEX CORP

IRIX|462684101

Shares:135

Value:$134

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2

Value:$127

MasterBrand, Inc.

MBC|57638P104

Shares:9

Value:$118

46144X370

Shares:3

Value:$88

SMITH MICRO SOFTWARE, INC.

SMSI|832154405

Shares:112

Value:$82

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:12

Value:$79

PENN Entertainment, Inc.

PENN|707569109

Shares:3

Value:$49

Instrument	Shares		Other Manager	Value
VirTra, Inc(VTSIcusip92827K301)	92	QoQ 0.00% (-0) YoY NEW(+92)	All Managers (Combined)	$374	QoQ -39.77% (-$247) YoY NEW(+$374)
PALATIN TECHNOLOGIES INC(PTNcusip696077502)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350	QoQ -47.44% (-$316) YoY -68.80% (-$772)
PENTAIR plc(PNRcusipG7S00T104)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$350	QoQ -13.15% (-$53) YoY +2.33% (+$8)
(cusip33739H101)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$255	QoQ +6.69% (+$16) YoY NEW(+$255)
Viatris Inc(VTRScusip92556V106)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253	QoQ -29.91% (-$108) YoY -26.87% (-$93)
(cusip46428R107)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$228	QoQ +4.58% (+$10) YoY NEW(+$228)
DOLLAR TREE, INC.(DLTRcusip256746108)	3	QoQ -40.00% (-2) YoY NEW(+3)	All Managers (Combined)	$225	QoQ -40.00% (-$150) YoY NEW(+$225)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220	QoQ +7.84% (+$16) YoY +1.38% (+$3)
(cusipG1933S101)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216	QoQ -23.67% (-$67) YoY -40.16% (-$145)
Kraft Heinz Co(KHCcusip500754106)	7	QoQ -95.33% (-143) YoY NEW(+7)	All Managers (Combined)	$213	QoQ -95.37% (-$4.4K) YoY NEW(+$213)
FMC CORP(FMCcusip302491303)	5	QoQ NEW(+5) YoY -44.44% (-4)	All Managers (Combined)	$211	QoQ NEW(+$211) YoY -63.17% (-$362)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1	QoQ NEW(+1) YoY -87.50% (-7)	All Managers (Combined)	$204	QoQ NEW(+$204) YoY -91.25% (-$2.1K)
(cusip464287523)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$188	QoQ -12.55% (-$27) YoY NEW(+$188)
IRIDEX CORP(IRIXcusip462684101)	135	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134	QoQ -40.96% (-$93) YoY -66.66% (-$268)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$127	QoQ -7.29% (-$10) YoY NEW(+$127)
MasterBrand, Inc.(MBCcusip57638P104)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118	QoQ -9.92% (-$13) YoY -30.17% (-$51)
(cusip46144X370)✕	3	QoQ 0.00% (+0) YoY -83.33% (-15)	All Managers (Combined)	$88	QoQ +15.78% (+$12) YoY -61.73% (-$142)
SMITH MICRO SOFTWARE, INC.(SMSIcusip832154405)	112	QoQ 0.00% (-0) YoY NEW(+112)	All Managers (Combined)	$82	QoQ -44.21% (-$65) YoY NEW(+$82)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79	QoQ -15.95% (-$15) YoY -59.27% (-$115)
PENN Entertainment, Inc.(PENNcusip707569109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$49	QoQ -16.94% (-$10) YoY NEW(+$49)