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 5 of 29

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Phillips 66

PSX|718546104

Shares:4.2K

Value:$513.7K

% of Portfolio:0.1% ($513.7K/$439.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$510.2K

% of Portfolio:0.1% ($510.2K/$439.0M)

RTX Corp

RTX|75513E101

Shares:3.8K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$439.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$497.9K

% of Portfolio:0.1% ($497.9K/$439.0M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.0K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$439.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$439.0M)

CORNING INC /NY

GLW|219350105

Shares:10.5K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$439.0M)

78464A763

SDY|78464A763

Shares:3.5K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$439.0M)

464287168

DVY|464287168

Shares:3.5K

Value:$469.2K

% of Portfolio:0.1% ($469.2K/$439.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.3K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$439.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$439.0M)

464288661

Shares:3.7K

Value:$435.6K

% of Portfolio:0.1% ($435.6K/$439.0M)

REALTY INCOME CORP

O|756109104

Shares:7.5K

Value:$435.5K

% of Portfolio:0.1% ($435.5K/$439.0M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$439.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.6K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$439.0M)

PPL Corp

PPL|69351T106

Shares:11.3K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$439.0M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:11.5K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$439.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$439.0M)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$439.0M)

Aon plc

AON|G0403H108

Shares:959

Value:$382.7K

% of Portfolio:0.1% ($382.7K/$439.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	4.2K	QoQ -1.90% (-81) YoY -7.92% (-358)	All Managers (Combined)	$513.7K	0.1% ($513.7K/$439.0M)	QoQ +6.31% (-$30.5K) YoY -30.39% (-$224.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.1K	QoQ -4.10% (-88) YoY -3.20% (-68)	All Managers (Combined)	$510.2K	0.1% ($510.2K/$439.0M)	QoQ -6.20% (-$33.7K) YoY -10.51% (-$60.0K)
RTX Corp(RTXcusip75513E101)	3.8K	QoQ -7.34% (-300) YoY -26.34% (-1.4K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$439.0M)	QoQ +6.06% (-$28.7K) YoY +0.03% (-$176)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ +2.23% (+71) YoY -7.71% (-271)	All Managers (Combined)	$497.9K	0.1% ($497.9K/$439.0M)	QoQ +2.23% (+$10.9K) YoY -16.26% (-$96.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.0K	QoQ 0.00% (-0) YoY -0.15% (-8)	All Managers (Combined)	$493.5K	0.1% ($493.5K/$439.0M)	QoQ -3.75% (-$19.3K) YoY +10.76% (-$48.0K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ 0.00% (-0) YoY +489.15% (+1.2K)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$439.0M)	QoQ -9.08% (-$48.4K) YoY +430.26% (+$392.6K)
CORNING INC /NY(GLWcusip219350105)	10.5K	QoQ -6.04% (-678) YoY -13.22% (-1.6K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$439.0M)	QoQ -9.48% (-$50.5K) YoY +20.52% (-$82.1K)
(SDYcusip78464A763)	3.5K	QoQ 0.00% (+0) YoY -0.56% (-20)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$439.0M)	QoQ +2.71% (+$12.5K) YoY +2.79% (-$12.9K)
(DVYcusip464287168)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$469.2K	0.1% ($469.2K/$439.0M)	QoQ +2.28% (+$10.5K) YoY +9.01% (+$38.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.3K	QoQ -2.85% (-126) YoY -7.38% (-342)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$439.0M)	QoQ +12.58% (-$52.3K) YoY +22.93% (-$87.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +17.43% (+291) YoY +12.90% (+224)	All Managers (Combined)	$463.0K	0.1% ($463.0K/$439.0M)	QoQ +21.65% (+$82.4K) YoY +8.45% (+$36.1K)
(cusip464288661)✕	3.7K	QoQ +10.48% (+350) YoY -52.84% (-4.1K)	All Managers (Combined)	$435.6K	0.1% ($435.6K/$439.0M)	QoQ +12.96% (+$50.0K) YoY -51.89% (-$470.0K)
REALTY INCOME CORP(Ocusip756109104)	7.5K	QoQ -13.87% (-1.2K) YoY -17.43% (-1.6K)	All Managers (Combined)	$435.5K	0.1% ($435.5K/$439.0M)	QoQ -6.46% (-$30.1K) YoY -11.46% (-$56.4K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ 0.00% (-0) YoY +2670.00% (+1.3K)	All Managers (Combined)	$434.1K	0.1% ($434.1K/$439.0M)	QoQ -10.08% (-$48.7K) YoY +2846.54% (+$419.4K)
Dell Technologies Inc.(DELLcusip24703L202)	4.6K	QoQ +6.43% (-279) YoY +34.09% (+1.2K)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$439.0M)	QoQ -15.81% (-$79.1K) YoY +7.11% (+$28.0K)
PPL Corp(PPLcusip69351T106)	11.3K	QoQ +36.62% (+3.0K) YoY +235.16% (+7.9K)	All Managers (Combined)	$406.8K	0.1% ($406.8K/$439.0M)	QoQ +51.99% (+$139.1K) YoY +339.62% (+$314.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	11.5K	QoQ -13.13% (-1.7K) YoY -18.90% (-2.7K)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$439.0M)	QoQ -7.45% (-$31.6K) YoY -9.52% (-$41.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ -3.30% (-65) YoY -3.69% (-73)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$439.0M)	QoQ -13.64% (-$61.6K) YoY -20.94% (-$103.2K)
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ -13.36% (-485) YoY +21.67% (+560)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$439.0M)	QoQ -1.92% (-$7.5K) YoY +53.45% (+$133.6K)
Aon plc(AONcusipG0403H108)	959	QoQ -49.12% (-926) YoY +125.11% (+533)	All Managers (Combined)	$382.7K	0.1% ($382.7K/$439.0M)	QoQ -43.46% (-$294.3K) YoY +169.21% (+$240.6K)