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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808524508

Shares:14.6K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$439.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$439.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$439.0M)

MCKESSON CORP

MCK|58155Q103

Shares:550

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$439.0M)

464287655

IWM|464287655

Shares:1.8K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$439.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:603

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$439.0M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$439.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.0K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$439.0M)

Trane Technologies plc

TT|G8994E103

Shares:961

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$439.0M)

Prologis, Inc.

PLD|74340W103

Shares:2.9K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$439.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.1K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$439.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:595

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$439.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.1K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$439.0M)

NETFLIX INC

NFLX|64110L106

Shares:308

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$439.0M)

HP INC

HPQ|40434L105

Shares:10.3K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$439.0M)

464285204

Shares:4.8K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$439.0M)

808524649

Shares:10.6K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$439.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.1K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$439.0M)

464287176

Shares:2.3K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$439.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$439.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	14.6K	QoQ 0.00% (-0) YoY +196.93% (-9.7K)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$439.0M)	QoQ -5.44% (-$22.0K) YoY -4.46% (-$17.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -1.38% (-21) YoY +449.45% (+1.2K)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$439.0M)	QoQ +11.55% (-$38.6K) YoY +615.47% (+$320.9K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ 0.00% (-0) YoY -4.24% (-118)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$439.0M)	QoQ -16.10% (-$71.5K) YoY +6.58% (-$23.0K)
MCKESSON CORP(MCKcusip58155Q103)	550	QoQ 0.00% (+0) YoY -16.03% (-105)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$439.0M)	QoQ +18.08% (+$56.7K) YoY +5.26% (-$18.5K)
(IWMcusip464287655)	1.8K	QoQ 0.00% (-0) YoY -17.61% (-387)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$439.0M)	QoQ -9.71% (-$38.9K) YoY -21.84% (-$101.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	603	QoQ -4.73% (-30) YoY -5.48% (-35)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$439.0M)	QoQ +8.03% (-$26.5K) YoY -0.64% (-$2.3K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -12.68% (-153) YoY -43.32% (-805)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$439.0M)	QoQ +4.35% (-$13.7K) YoY -37.90% (-$200.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.0K	QoQ 0.00% (-0) YoY +564.04% (+2.5K)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$439.0M)	QoQ -11.53% (-$42.2K) YoY +541.91% (+$273.5K)
Trane Technologies plc(TTcusipG8994E103)	961	QoQ 0.00% (-0) YoY +0.10% (+1)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$439.0M)	QoQ -8.78% (-$31.2K) YoY +12.34% (+$35.6K)
Prologis, Inc.(PLDcusip74340W103)	2.9K	QoQ -16.04% (-551) YoY -43.19% (-2.2K)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$439.0M)	QoQ -11.20% (-$40.7K) YoY -51.22% (-$338.5K)
ONEOK INC /NEW/(OKEcusip682680103)	3.1K	QoQ +23.70% (+599) YoY NEW(+3.1K)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$439.0M)	QoQ +22.25% (+$56.5K) YoY NEW(+$310.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	595	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$439.0M)	QoQ -5.11% (-$15.9K) YoY +24.09% (+$57.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.1K	QoQ +3.21% (+315) YoY -8.11% (-892)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$439.0M)	QoQ +7.47% (+$20.0K) YoY +42.94% (-$86.6K)
NETFLIX INC(NFLXcusip64110L106)	308	QoQ -6.09% (-20) YoY -7.78% (-26)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$439.0M)	QoQ -1.75% (-$5.1K) YoY +41.59% (-$84.4K)
HP INC(HPQcusip40434L105)	10.3K	QoQ +7.20% (-694) YoY +444.54% (+8.4K)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$439.0M)	QoQ -9.02% (-$28.4K) YoY +398.95% (+$228.7K)
(cusip464285204)✕	4.8K	QoQ -49.39% (-4.7K) YoY -56.28% (-6.2K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$439.0M)	QoQ -39.73% (-$187.2K) YoY -38.64% (-$178.8K)
(cusip808524649)✕	10.6K	QoQ -40.26% (-7.1K) YoY NEW(+10.6K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$439.0M)	QoQ -40.98% (-$186.1K) YoY NEW(+$268.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.1K	QoQ +1311.40% (+2.0K) YoY +1311.40% (+2.0K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$439.0M)	QoQ +1496.24% (+$243.9K) YoY +1594.69% (+$244.8K)
(cusip464287176)✕	2.3K	QoQ 0.00% (+0) YoY -6.35% (-156)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$439.0M)	QoQ +4.26% (+$10.4K) YoY -3.14% (-$8.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$439.0M)	QoQ +21.30% (+$44.2K) YoY +52.96% (+$87.2K)