WEST PACES ADVISORS INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$409.7B
Holdings
558
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MKLMARKEL GROUP INC COM | 2 | $3.5M | 0.00% | |
| 402 | RPMRPM INTL INC COM | 28 | $3.4M | 0.00% | |
| 403 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 82 | $3.4M | 0.00% | |
| 404 | NRANRG ENERGY INC COM NEW | 38 | $3.4M | 0.00% | |
| 405 | BURLBURLINGTON STORES INC COM | 12 | $3.4M | 0.00% | |
| 406 | KLMNINVESCO S&P 500 MOMENTUM ETF | 36 | $3.4M | 0.00% | |
| 407 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 33 | $3.4M | 0.00% | |
| 408 | MORNMORNINGSTAR INC COM | 10 | $3.4M | 0.00% | |
| 409 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 85 | $3.3M | 0.00% | |
| 410 | KVUEKENVUE INC COM | 154 | $3.3M | 0.00% | |
| 411 | MHKMOHAWK INDS INC COM | 27 | $3.2M | 0.00% | |
| 412 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 36 | $3.2M | 0.00% | |
| 413 | ATRAPTARGROUP INC COM | 20 | $3.1M | 0.00% | |
| 414 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 39 | $3.1M | 0.00% | |
| 415 | BHFBRIGHTHOUSE FINL INC COM | 64 | $3.1M | 0.00% | |
| 416 | TPCSTECHPRECISION CORP COM NEW | 834 | $3.0M | 0.00% | |
| 417 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 64 | $3.0M | 0.00% | |
| 418 | WEXWEX INC COM | 17 | $3.0M | 0.00% | |
| 419 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 22 | $2.8M | 0.00% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC COM | 7 | $2.8M | 0.00% | |
| 421 | CASYCASEYS GEN STORES INC COM | 7 | $2.8M | 0.00% | |
| 422 | VALVALARIS LTD CL A | 60 | $2.7M | 0.00% | |
| 423 | XYZBLOCK INC CL A | 30 | $2.5M | 0.00% | |
| 424 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2 | $2.4M | 0.00% | |
| 425 | KEXKIRBY CORP COM | 23 | $2.4M | 0.00% | |
| 426 | TRUTRANSUNION COM | 26 | $2.4M | 0.00% | |
| 427 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 59 | $2.4M | 0.00% | |
| 428 | LSTRLANDSTAR SYS INC COM | 14 | $2.4M | 0.00% | |
| 429 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18 | $2.3M | 0.00% | |
| 430 | ARMKARAMARK COM | 62 | $2.3M | 0.00% | |
| 431 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 36 | $2.3M | 0.00% | |
| 432 | JLLJONES LANG LASALLE INC COM | 9 | $2.3M | 0.00% | |
| 433 | BENFRANKLIN RESOURCES INC COM | 109 | $2.2M | 0.00% | |
| 434 | WBAWALGREENS BOOTS ALLIANCE INC COM | 234 | $2.2M | 0.00% | |
| 435 | MANHMANHATTAN ASSOCIATES INC COM | 8 | $2.2M | 0.00% | |
| 436 | TFXTELEFLEX INCORPORATED COM | 12 | $2.1M | 0.00% | |
| 437 | CHHCHOICE HOTELS INTL INC COM | 15 | $2.1M | 0.00% | |
| 438 | FUODOLBY LABORATORIES INC COM CL A | 27 | $2.1M | 0.00% | |
| 439 | RCLROYAL CARIBBEAN GROUP COM | 9 | $2.1M | 0.00% | |
| 440 | IHAKISHARES CYBERSECURITY & TECH ETF | 42 | $2.0M | 0.00% | |
| 441 | LDOSLEIDOS HOLDINGS INC COM | 14 | $2.0M | 0.00% | |
| 442 | BLKBBLACKBAUD INC COM | 27 | $2.0M | 0.00% | |
| 443 | STTSTATE STR CORP COM | 20 | $2.0M | 0.00% | |
| 444 | ITGARTNER INC COM | 4 | $1.9M | 0.00% | |
| 445 | KELKELLANOVA COM | 23 | $1.9M | 0.00% | |
| 446 | NFGNATIONAL FUEL GAS CO COM | 30 | $1.8M | 0.00% | |
| 447 | PKGPACKAGING CORP AMER COM | 8 | $1.8M | 0.00% | |
| 448 | ZMZOOM COMMUNICATIONS INC CL A | 22 | $1.8M | 0.00% | |
| 449 | MRNAMODERNA INC COM | 43 | $1.8M | 0.00% | |
| 450 | TXTTEXTRON INC COM | 23 | $1.8M | 0.00% | |
| 451 | AIC3 AI INC CL A | 50 | $1.7M | 0.00% | |
| 452 | FCNFTI CONSULTING INC COM | 9 | $1.7M | 0.00% | |
| 453 | BBYBEST BUY INC COM | 20 | $1.7M | 0.00% | |
| 454 | FDO.FMACYS INC COM | 100 | $1.7M | 0.00% | |
| 455 | NDSNNORDSON CORP COM | 8 | $1.7M | 0.00% | |
| 456 | ROLROLLINS INC COM | 36 | $1.7M | 0.00% | |
| 457 | IRENIREN LIMITED ORDINARY SHARES | 167 | $1.6M | 0.00% | |
| 458 | COLMCOLUMBIA SPORTSWEAR CO COM | 19 | $1.6M | 0.00% | |
| 459 | PCGPG&E CORP COM | 76 | $1.5M | 0.00% | |
| 460 | TDWTIDEWATER INC NEW COM | 28 | $1.5M | 0.00% | |
| 461 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 19 | $1.5M | 0.00% | |
| 462 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 35 | $1.5M | 0.00% | |
| 463 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 19 | $1.5M | 0.00% | |
| 464 | LEGLEGGETT & PLATT INC COM | 152 | $1.5M | 0.00% | |
| 465 | VTWOVANGUARD RUSSELL 2000 ETF | 16 | $1.4M | 0.00% | |
| 466 | ESSESSEX PPTY TR INC COM | 5 | $1.4M | 0.00% | |
| 467 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26 | $1.4M | 0.00% | |
| 468 | URIUNITED RENTALS INC COM | 2 | $1.4M | 0.00% | |
| 469 | NVSTENVISTA HOLDINGS CORPORATION COM | 73 | $1.4M | 0.00% | |
| 470 | OTISOTIS WORLDWIDE CORP COM | 14 | $1.3M | 0.00% | |
| 471 | LCFYLOCAFY LIMITED SHS NEW | 185 | $1.3M | 0.00% | |
| 472 | ZBHZIMMER BIOMET HOLDINGS INC COM | 12 | $1.3M | 0.00% | |
| 473 | OMCOMNICOM GROUP INC COM | 14 | $1.2M | 0.00% | |
| 474 | GGGGRACO INC COM | 14 | $1.2M | 0.00% | |
| 475 | OSONESTREAM INC CL A | 40 | $1.1M | 0.00% | |
| 476 | ENVXENOVIX CORPORATION COM | 104 | $1.1M | 0.00% | |
| 477 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13 | $1.1M | 0.00% | |
| 478 | SMARGBPSMARTSHEET INC COM CL A | 20 | $1.1M | 0.00% | |
| 479 | KIMKIMCO RLTY CORP COM | 47 | $1.1M | 0.00% | |
| 480 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 9 | $1.0M | 0.00% | |
| 481 | NUNU HLDGS LTD ORD SHS CL A | 100 | $1.0M | 0.00% | |
| 482 | SLBSCHLUMBERGER LTD COM STK | 27 | $1.0M | 0.00% | |
| 483 | TROWT ROWE PRICE GROUP INC | 9 | $1.0M | 0.00% | |
| 484 | XPELXPEL INC COM | 25 | $999K | 0.00% | |
| 485 | UAAUNDER ARMOUR INC CL A | 120 | $994K | 0.00% | |
| 486 | TSNTYSON FOODS INC CL A | 17 | $976K | 0.00% | |
| 487 | FDSFACTSET RESH SYS INC COM | 2 | $961K | 0.00% | |
| 488 | CIFRCIPHER MINING INC COM | 205 | $951K | 0.00% | |
| 489 | VXFVANGUARD EXTENDED MARKET ETF | 5 | $950K | 0.00% | |
| 490 | RJFRAYMOND JAMES FINL INC COM | 6 | $932K | 0.00% | |
| 491 | GNRCGENERAC HLDGS INC COM | 6 | $930K | 0.00% | |
| 492 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 5 | $920K | 0.00% | |
| 493 | ATECALPHATEC HLDGS INC COM NEW | 100 | $918K | 0.00% | |
| 494 | RHIROBERT HALF INC. COM | 13 | $916K | 0.00% | |
| 495 | USOUNITED STATES OIL FUND LP | 12 | $907K | 0.00% | |
| 496 | PBPROSPERITY BANCSHARES INC COM | 12 | $904K | 0.00% | |
| 497 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 45 | $896K | 0.00% | |
| 498 | XELXCEL ENERGY INC COM | 13 | $878K | 0.00% | |
| 499 | XBISPDR S&P BIOTECH ETF | 9 | $811K | 0.00% | |
| 500 | SLMSLM CORP COM | 29 | $800K | 0.00% |