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 |
|---|---|---|---|---|---|
| 501 | MDTMEDTRONIC PLC SHS | 10 | $799K | 0.00% | |
| 502 | 8LP1VITAL ENERGY INC COM | 25 | $773K | 0.00% | |
| 503 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $772K | 0.00% | |
| 504 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 23 | $767K | 0.00% | |
| 505 | ATRCATRICURE INC COM | 25 | $764K | 0.00% | |
| 506 | INVHINVITATION HOMES INC COM | 22 | $703K | 0.00% | |
| 507 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 22 | $702K | 0.00% | |
| 508 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,665 | $685K | 0.00% | |
| 509 | MARAMARA HOLDINGS INC COM | 40 | $671K | 0.00% | |
| 510 | PTNTPALATIN TECHNOLOGIES INC COM NEW | 600 | $666K | 0.00% | |
| 511 | LRGFISHARES U.S. EQUITY FACTOR ETF | 11 | $664K | 0.00% | |
| 512 | UBERUBER TECHNOLOGIES INC COM | 11 | $664K | 0.00% | |
| 513 | SOLVSOLVENTUM CORP COM SHS | 10 | $661K | 0.00% | |
| 514 | SJMSMUCKER J M CO COM NEW | 6 | $661K | 0.00% | |
| 515 | BLDTOPBUILD CORP COM | 2 | $623K | 0.00% | |
| 516 | VTSIVIRTRA INC COM PAR | 92 | $621K | 0.00% | |
| 517 | STESTERIS PLC SHS USD | 3 | $617K | 0.00% | |
| 518 | SEESEALED AIR CORP NEW COM | 18 | $609K | 0.00% | |
| 519 | ROKUROKU INC COM CL A | 8 | $595K | 0.00% | |
| 520 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7 | $594K | 0.00% | |
| 521 | MPWRMONOLITHIC PWR SYS INC COM | 1 | $592K | 0.00% | |
| 522 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 55 | $575K | 0.00% | |
| 523 | WHRWHIRLPOOL CORP COM | 5 | $572K | 0.00% | |
| 524 | WYWEYERHAEUSER CO MTN BE COM NEW | 18 | $507K | 0.00% | |
| 525 | TMDXTRANSMEDICS GROUP INC COM | 8 | $499K | 0.00% | |
| 526 | RMERESMED INC COM | 2 | $457K | 0.00% | |
| 527 | UDRUDR INC COM | 10 | $434K | 0.00% | |
| 528 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 32 | $416K | 0.00% | |
| 529 | PAYCPAYCOM SOFTWARE INC COM | 2 | $410K | 0.00% | |
| 530 | PNRPENTAIR PLC SHS | 4 | $403K | 0.00% | |
| 531 | ONON SEMICONDUCTOR CORP COM | 6 | $378K | 0.00% | |
| 532 | DLTRDOLLAR TREE INC COM | 5 | $375K | 0.00% | |
| 533 | VTRSVIATRIS INC COM | 29 | $361K | 0.00% | |
| 534 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 10 | $345K | 0.00% | |
| 535 | PNWPINNACLE WEST CAP CORP COM | 4 | $339K | 0.00% | |
| 536 | BUWABIO RAD LABS INC CL A | 1 | $329K | 0.00% | |
| 537 | LUVSOUTHWEST AIRLS CO COM | 9 | $303K | 0.00% | |
| 538 | —CASI PHARMACEUTICALS INC COM NEW | 100 | $283K | 0.00% | |
| 539 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10 | $239K | 0.00% | |
| 540 | IRIXIRIDEX CORP COM | 135 | $227K | 0.00% | |
| 541 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 10 | $218K | 0.00% | |
| 542 | SOXXISHARES SEMICONDUCTOR ETF | 1 | $215K | 0.00% | |
| 543 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1 | $204K | 0.00% | |
| 544 | AWMSKYWORKS SOLUTIONS INC COM | 2 | $177K | 0.00% | |
| 545 | SMSISMITH MICRO SOFTWARE INC COM SHS | 112 | $147K | 0.00% | |
| 546 | CARRCARRIER GLOBAL CORPORATION COM | 2 | $137K | 0.00% | |
| 547 | MBCMASTERBRAND INC COMMON STOCK | 9 | $131K | 0.00% | |
| 548 | KODKODIAK SCIENCES INC COM | 12 | $119K | 0.00% | |
| 549 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 12 | $94K | 0.00% | |
| 550 | DASXAXS 1.25X NVDA BEAR DAILY ETF | 3 | $76K | 0.00% | |
| 551 | OPENOPENDOOR TECHNOLOGIES INC COM | 45 | $72K | 0.00% | |
| 552 | PENNPENN ENTERTAINMENT INC COM | 3 | $59K | 0.00% | |
| 553 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $55K | 0.00% | |
| 554 | HSTHOST HOTELS & RESORTS INC COM | 2 | $35K | 0.00% | |
| 555 | OGNORGANON & CO COMMON STOCK | 2 | $30K | 0.00% | |
| 556 | TCRTALAUNOS THERAPEUTICS INC COM NEW | 10 | $19K | 0.00% | |
| 557 | PLBYPLBY GROUP INC COM | 10 | $15K | 0.00% | |
| 558 | VRSKVERISK ANALYTICS INC COM | 0 | $0 | 0.00% |
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