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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- West-Paces-Advisors
Data Enrichment
88% identified495 identified68 unidentified
Holdings
563 positions
Manager:
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Page 5 of 29
464288661
Shares:3.7K
Value:$435.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 4.2K | QoQ -1.90% (-81)YoY -7.92% (-358) | All Managers (Combined) | $513.7K | |
2.1K | QoQ -4.10% (-88)YoY -3.20% (-68) | All Managers (Combined) | $510.2K | ||
3.8K | All Managers (Combined) | $501.4K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 3.2K | QoQ +2.23% (+71)YoY -7.71% (-271) | All Managers (Combined) | $497.9K | |
5.0K | QoQ 0.00% (-0)YoY -0.15% (-8) | All Managers (Combined) | $493.5K | ||
CATERPILLAR INC(CATcusip149123101) | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $483.8K | |
CORNING INC /NY(GLWcusip219350105) | 10.5K | All Managers (Combined) | $482.3K | ||
3.5K | QoQ 0.00% (+0)YoY -0.56% (-20) | All Managers (Combined) | $475.2K | ||
3.5K | All Managers (Combined) | $469.2K | |||
4.3K | QoQ -2.85% (-126)YoY -7.38% (-342) | All Managers (Combined) | $467.8K | ||
2.0K | All Managers (Combined) | $463.0K | |||
(cusip464288661)✕ | 3.7K | All Managers (Combined) | $435.6K | ||
REALTY INCOME CORP(Ocusip756109104) | 7.5K | All Managers (Combined) | $435.5K | ||
CUMMINS INC(CMIcusip231021106) | 1.4K | All Managers (Combined) | $434.1K | ||
4.6K | All Managers (Combined) | $420.9K | |||
11.3K | All Managers (Combined) | $406.8K | |||
11.5K | All Managers (Combined) | $392.1K | |||
1.9K | QoQ -3.30% (-65)YoY -3.69% (-73) | All Managers (Combined) | $389.5K | ||
Duke Energy CORP(DUKcusip26441C204) | 3.1K | All Managers (Combined) | $383.5K | ||
959 | All Managers (Combined) | $382.7K |