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 7 of 29

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Smurfit Westrock plc

SW|G8267P108

Shares:5.5K

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$439.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:490

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$439.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$439.0M)

808524854

Shares:9.7K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$439.0M)

Mastercard Inc

MA|57636Q104

Shares:438

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$439.0M)

464287465

EFA|464287465

Shares:2.8K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$439.0M)

Tesla, Inc.

TSLA|88160R101

Shares:895

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$439.0M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:2.9K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$439.0M)

SYSCO CORP

SYY|871829107

Shares:3.0K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$439.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$439.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:810

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$439.0M)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$439.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.4K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$439.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$439.0M)

NUCOR CORP

NUE|670346105

Shares:1.7K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$439.0M)

Cigna Group

CI|125523100

Shares:606

Value:$199.4K

% of Portfolio:0.0% ($199.4K/$439.0M)

Salesforce, Inc.

CRM|79466L302

Shares:726

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$439.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.2K

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$439.0M)

922908736

VUG|922908736

Shares:506

Value:$187.6K

% of Portfolio:0.0% ($187.6K/$439.0M)

ECOLAB INC.

ECL|278865100

Shares:730

Value:$185.1K

% of Portfolio:0.0% ($185.1K/$439.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Smurfit Westrock plc(SWcusipG8267P108)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$439.0M)	QoQ -16.33% (-$48.0K) YoY NEW(+$245.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	490	QoQ 0.00% (-0) YoY -2.19% (-11)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$439.0M)	QoQ -4.35% (-$11.1K) YoY -16.26% (-$47.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ -1.05% (-15) YoY +0.71% (+10)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$439.0M)	QoQ +14.54% (-$30.8K) YoY +26.41% (+$50.6K)
(cusip808524854)✕	9.7K	QoQ -24.03% (-3.1K) YoY +13.00% (-1.1K)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$439.0M)	QoQ -22.25% (-$69.3K) YoY -42.72% (-$180.6K)
Mastercard Inc(MAcusip57636Q104)	438	QoQ +1.15% (+5) YoY -4.15% (-19)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$439.0M)	QoQ +5.29% (+$12.1K) YoY +9.10% (-$20.0K)
(EFAcusip464287465)	2.8K	QoQ -14.97% (-500) YoY -14.97% (-500)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$439.0M)	QoQ -8.09% (-$20.4K) YoY -12.98% (-$34.6K)
Tesla, Inc.(TSLAcusip88160R101)	895	QoQ -4.78% (-45) YoY +5.17% (+44)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$439.0M)	QoQ -38.89% (-$147.7K) YoY +55.04% (+$82.4K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	2.9K	QoQ -29.19% (-1.2K) YoY -25.00% (-950)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$439.0M)	QoQ -42.84% (-$172.0K) YoY -53.43% (-$263.2K)
SYSCO CORP(SYYcusip871829107)	3.0K	QoQ 0.00% (-0) YoY +1473.68% (+2.8K)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$439.0M)	QoQ -1.85% (-$4.2K) YoY +1354.68% (+$208.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ 0.00% (+0) YoY -5.75% (-135)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$439.0M)	QoQ +12.94% (+$25.6K) YoY +38.81% (-$62.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	810	QoQ +5.74% (+44) YoY +305.00% (+610)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$439.0M)	QoQ +9.39% (+$19.0K) YoY +290.79% (+$164.3K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ +3.55% (+96) YoY -19.37% (-672)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$439.0M)	QoQ +11.67% (+$22.7K) YoY -18.94% (-$50.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.4K	QoQ 0.00% (+0) YoY +533.33% (+1.2K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$439.0M)	QoQ +8.53% (+$15.9K) YoY +596.34% (+$173.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ 0.00% (+0) YoY -4.11% (-120)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$439.0M)	QoQ +2.20% (+$4.3K) YoY +18.75% (-$31.7K)
NUCOR CORP(NUEcusip670346105)	1.7K	QoQ 0.00% (+0) YoY +4276.31% (+1.6K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$439.0M)	QoQ +3.10% (+$6.0K) YoY +2561.23% (+$192.6K)
Cigna Group(CIcusip125523100)	606	QoQ -5.46% (-35) YoY -6.91% (-45)	All Managers (Combined)	$199.4K	0.0% ($199.4K/$439.0M)	QoQ +12.63% (-$22.4K) YoY -15.67% (-$37.1K)
Salesforce, Inc.(CRMcusip79466L302)	726	QoQ 0.00% (-0) YoY -1.08% (-8)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$439.0M)	QoQ -19.73% (-$47.9K) YoY -11.86% (-$26.2K)
Philip Morris International Inc.(PMcusip718172109)	1.2K	QoQ 0.00% (+0) YoY -13.31% (-186)	All Managers (Combined)	$192.2K	0.0% ($192.2K/$439.0M)	QoQ +31.89% (+$46.5K) YoY +50.18% (-$64.2K)
(VUGcusip922908736)	506	QoQ +0.99% (-5) YoY +21.63% (+90)	All Managers (Combined)	$187.6K	0.0% ($187.6K/$439.0M)	QoQ -8.75% (-$18.0K) YoY +31.04% (+$44.4K)
ECOLAB INC.(ECLcusip278865100)	730	QoQ 0.00% (+0) YoY -1.35% (-10)	All Managers (Combined)	$185.1K	0.0% ($185.1K/$439.0M)	QoQ +8.19% (+$14.0K) YoY +8.31% (-$14.2K)