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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
581
−27 vs. Q4 2023
Portfolio value
$379.5M
+$23.6M (+6.6%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of West Paces Advisors Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVTAInvitae CorpCOM15$00.0%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM18$19<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2$38<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM2$41<0.1%−16−88.9%ReducedHistory
KODKodiak Sciences Inc.COM12$63<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock2$86<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM45$136<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK9$169<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Equity100$181<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
AFRMAffirm Holdings, Inc.COM CL A5$186<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM12$194<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2$217<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1$217<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A300$230<0.1%00.0%UnchangedHistory
Axs 1.25X Nvda Bear Daily ETF46144X370ETF18$230<0.1%+18New–
CalAmp Corp.128126208COMM STK87$282<0.1%+87New–
PANWPalo Alto Networks IncStock1$284<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$313<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock45$329<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS4$342<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock2$343<0.1%00.0%UnchangedHistory
VTRSViatris IncStock29$346<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2$354<0.1%00.0%UnchangedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS100$361<0.1%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM85$371<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM10$374<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$396<0.1%−4−66.7%ReducedHistory
IRIXIridex CorpCOM135$402<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM9$450<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock21$451<0.1%+21NewHistory
BABAAlibaba Group Holding LtdADR7$507<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM6$516<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock70$517<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A8$521<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock1$525<0.1%−11−91.7%ReducedHistory
EPAMEPAM Systems, Inc.COM2$552<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM29$561<0.1%+29NewHistory
FMCFMC CorpCOM NEW9$573<0.1%+9NewHistory
VSTSVestis CorpCOM SHS31$597<0.1%+31NewHistory
ZBRAZebra Technologies CorpCL A2$603<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B9$605<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM11$622<0.1%+11NewHistory
SLMSLM CorpCOM29$632<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18$646<0.1%00.0%UnchangedHistory
VFCV F CorpStock43$660<0.1%+43NewHistory
STESTERIS plcSHS USD3$674<0.1%−6−66.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1$677<0.1%−2−66.7%ReducedHistory
HSICHenry Schein IncCOM9$680<0.1%+4+80.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM4$689<0.1%+4NewHistory
XELXcel Energy IncStock13$699<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM5$742<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock6$757<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM25$761<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A20$770<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM6$771<0.1%−3−33.3%ReducedHistory
XYLXylem Inc.COM6$775<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM56$781<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM22$783<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM12$789<0.1%+12NewHistory
SNOWSnowflake Inc.Stock5$808<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM83$827<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM2$830<0.1%+2NewHistory
ENVXEnovix CorpCOM104$833<0.1%+104NewHistory
BLDRBuilders FirstSource, Inc.Stock4$834<0.1%+4NewHistory
WHRWhirlpool CorpStock7$837<0.1%+2+40.0%AddedHistory
TECHBIO-TECHNE CorpCOM12$845<0.1%−122−91.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF9$854<0.1%+9New–
Paramount Global92556H206CL B73$859<0.1%+33+82.5%Added–
MDTMedtronic plcStock10$872<0.1%−519−98.1%ReducedHistory
BLDQXO Insulation, LLCStock2$881<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM12$891<0.1%+12NewHistory
FDSFactset Research Systems IncStock2$909<0.1%+2NewHistory
KIMKimco Realty CorpCOM47$922<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS12$945<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock13$956<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock17$998<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock4$1.01K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2$1.05K<0.1%+1+100.0%AddedHistory
TROWPrice T Rowe Group IncStock9$1.10K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM30$1.12K<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM NEW600$1.12K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM18$1.19K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS13$1.21K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM3$1.21K<0.1%+2+200.0%AddedHistory
ESSEssex Property Trust, Inc.COM5$1.22K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM9$1.25K<0.1%−7−43.8%ReducedHistory
PCGPG&E CorpStock76$1.27K<0.1%−22−22.4%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF35$1.27K<0.1%00.0%Unchanged–
GGGGraco IncCOM14$1.31K<0.1%+14NewHistory
VTLEVital Energy, Inc.COM25$1.31K<0.1%00.0%UnchangedHistory
KKellanovaStock23$1.32K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM24$1.32K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM17$1.35K<0.1%−4−19.0%ReducedHistory
AIC3.ai, Inc.Stock50$1.35K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM14$1.35K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM63$1.37K<0.1%−158−71.5%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW100$1.38K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock14$1.39K<0.1%−17−54.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN25$1.44K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM2$1.44K<0.1%−2−50.0%ReducedHistory

Sold out since Q4 2023 (91)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ESEversource EnergyStock2,920$180.2K0.1%History
HRIHerc Holdings IncCOM402$59.9K<0.1%History
JCIJohnson Controls International plcStock788$45.4K<0.1%History
EXCExelon CorpStock1,246$44.7K<0.1%History
ETREntergy CorpCOM196$19.8K<0.1%History
FEFirstenergy CorpCOM388$14.2K<0.1%History
TRPTC Energy CorpCOM356$13.9K<0.1%History
MEDPMedpace Holdings, Inc.COM38$11.6K<0.1%History
TDGTransDigm Group INCCOM11$11.1K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM23$9.32K<0.1%History
HEI.AHeico CorpCL A54$7.69K<0.1%History
ENSGEnsign Group, IncCOM66$7.41K<0.1%History
DEODiageo PLCSPON ADR NEW50$7.28K<0.1%History
MNSTMonster Beverage CorpCOM122$7.03K<0.1%History
BENFranklin Templeton IncCOM231$6.88K<0.1%History
MSCIMSCI Inc.Stock12$6.79K<0.1%History
FICOFair Isaac CorpCOM5$5.82K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A73$5.53K<0.1%History
ONTOOnto Innovation Inc.COM34$5.20K<0.1%History
RBCRBC Bearings INCCOM17$4.84K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock17$4.34K<0.1%History
GWREGuidewire Software, Inc.COM39$4.25K<0.1%History
EXLSExlService Holdings, Inc.COM125$3.86K<0.1%History
AAONAaon, Inc.COM PAR $0.00452$3.84K<0.1%History
PLUSEplus IncCOM48$3.83K<0.1%History
ProShares Tr74348A210SHRT RUSSELL2000177$3.73K<0.1%–
DSGXDescartes Systems Group IncCOM44$3.70K<0.1%History
NOVTNovanta IncCOM21$3.54K<0.1%History
ESEEsco Technologies IncCOM29$3.39K<0.1%History
BCPCBalchem CorpCOM22$3.27K<0.1%History
TEAMAtlassian CorpCL A13$3.09K<0.1%History
SPSCSPS Commerce IncCOM13$2.52K<0.1%History
MRTNMarten Transport LtdCOM110$2.31K<0.1%History
HSYHershey CoCOM12$2.24K<0.1%History
CECelanese CorpStock14$2.17K<0.1%History
CSGPCostar Group, Inc.COM22$1.92K<0.1%History
VTSIVirTra, IncCOM PAR200$1.89K<0.1%History
ADMArcher-Daniels-Midland CoStock25$1.81K<0.1%History
FISFidelity National Information Services, Inc.Stock30$1.80K<0.1%History
DVDoubleVerify Holdings, Inc.COM47$1.73K<0.1%History
KRKroger CoStock37$1.69K<0.1%History
FTNTFortinet, Inc.Stock28$1.64K<0.1%History
AGYSAgilysys IncCOM19$1.61K<0.1%History
DCIDonaldson Co IncStock24$1.57K<0.1%History
OKEONEOK IncCOM21$1.48K<0.1%History
AOSSmith A O CorpCOM17$1.40K<0.1%History
AXAxos Financial, Inc.COM22$1.20K<0.1%History
CHDChurch & Dwight Co IncCOM12$1.14K<0.1%History
CDNSCadence Design Systems IncStock4$1.09K<0.1%History
HCAHCA Healthcare, Inc.COM4$1.08K<0.1%History
CZRCaesars Entertainment, Inc.COM23$1.08K<0.1%History
U.S. Global Jets ETF26922A842ETF50$952<0.1%–
AIGAmerican International Group, Inc.Stock14$949<0.1%History
MROMarathon Oil CorpCOM36$870<0.1%History
ROSTRoss Stores, Inc.COM6$830<0.1%History
XRAYDentsply Sirona Inc.Stock22$783<0.1%History
AREAlexandria Real Estate Equities, Inc.COM6$761<0.1%History
LWLamb Weston Holdings, Inc.Stock7$757<0.1%History
VRSKVerisk Analytics, Inc.COM3$717<0.1%History
AESAES CorpStock37$712<0.1%History
ATOAtmos Energy CorpCOM6$695<0.1%History
AJGArthur J. Gallagher & Co.COM3$675<0.1%History
AMEAmetek IncCOM4$660<0.1%History
GRMNGarmin LtdSHS5$643<0.1%History
LHXL3HARRIS Technologies, Inc.Stock3$632<0.1%History
LLoews CorpCOM9$626<0.1%History
HESHess CorpStock4$577<0.1%History
RLRalph Lauren CorpCL A4$577<0.1%History
CARRCarrier Global CorpStock10$575<0.1%History
DLTRDollar Tree, Inc.COM4$568<0.1%History
IDXXIDEXX Laboratories IncCOM1$555<0.1%History
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%History
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N18$523<0.1%–
CNCCentene CorpStock7$519<0.1%History
LULUlululemon athletica inc.Stock1$511<0.1%History
CalAmp Corp.128126109COM2,000$502<0.1%–
IRMIron Mountain IncCOM7$490<0.1%History
EXRExtra Space Storage Inc.COM3$481<0.1%History
FANGDiamondback Energy, Inc.Stock3$465<0.1%History
LVSLas Vegas Sands CorpCOM9$443<0.1%History
HALHalliburton CoStock12$434<0.1%History
ABNBAirbnb, Inc.Stock3$408<0.1%History
BKRBaker Hughes CoCL A10$342<0.1%History
HWMHowmet Aerospace Inc.Stock6$325<0.1%History
CFCF Industries Holdings, Inc.COM4$318<0.1%History
MGMMGM Resorts InternationalStock7$313<0.1%History
KHCKraft Heinz CoStock8$296<0.1%History
MKTXMarketaxess Holdings IncCOM1$293<0.1%History
SEDGSolaredge Technologies, Inc.COM3$281<0.1%History
MOSMosaic CoCOM7$250<0.1%History
JNPRJuniper Networks IncCOM7$206<0.1%History