West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 557
- +9 vs. Q3 2024
- Portfolio value
- $409.7M
- +$1.38M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLBYPlayboy, Inc. | COM | 10 | $15 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 10 | $19 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 2 | $30 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $35 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $55 | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 3 | $59 | <0.1% | +3 | New | History |
| OPENOpendoor Technologies Inc. | COM | 45 | $72 | <0.1% | 00.0% | Unchanged | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 3 | $76 | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 12 | $94 | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 12 | $119 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $131 | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2 | $137 | <0.1% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | Stock | 112 | $147 | <0.1% | −234−67.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $177 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1 | $204 | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1 | $215 | <0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10 | $218 | <0.1% | +10 | New | History |
| IRIXIridex Corp | COM | 135 | $227 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10 | $239 | <0.1% | +10 | New | – |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $283 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 9 | $303 | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $329 | <0.1% | −4−80.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 4 | $339 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $345 | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 29 | $361 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 5 | $375 | <0.1% | +5 | New | History |
| ONOn Semiconductor Corp | Stock | 6 | $378 | <0.1% | −7−53.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 4 | $403 | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $410 | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32 | $416 | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 10 | $434 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $457 | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 8 | $499 | <0.1% | +8 | New | History |
| WYWeyerhaeuser Co | COM NEW | 18 | $507 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5 | $572 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 55 | $575 | <0.1% | +15+37.5% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $592 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $594 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 8 | $595 | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 18 | $609 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $617 | <0.1% | 00.0% | Unchanged | History |
| VTSIVirTra, Inc | COM PAR | 92 | $621 | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2 | $623 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6 | $661 | <0.1% | −1−14.3% | Reduced | History |
| SOLVSolventum Corp | Stock | 10 | $661 | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 11 | $664 | <0.1% | +11 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 11 | $664 | <0.1% | 00.0% | Unchanged | – |
| PTNPalatin Technologies Inc | COM NEW | 600 | $666 | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 40 | $671 | <0.1% | +40 | New | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $685 | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 22 | $702 | <0.1% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 22 | $703 | <0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 25 | $764 | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23 | $767 | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 2 | $772 | <0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 25 | $773 | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10 | $799 | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 29 | $800 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $811 | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 13 | $878 | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 45 | $896 | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 12 | $904 | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 12 | $907 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 13 | $916 | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $918 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 5 | $920 | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 6 | $930 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 6 | $932 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5 | $950 | <0.1% | 00.0% | Unchanged | – |
| CIFRCipher Digital Inc. | COM | 205 | $951 | <0.1% | +205 | New | History |
| FDSFactset Research Systems Inc | Stock | 2 | $961 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 17 | $976 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 120 | $994 | <0.1% | −100−45.5% | Reduced | History |
| XPELXPEL, Inc. | COM | 25 | $999 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 9 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 100 | $1.04K | <0.1% | +100 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 47 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 20 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 104 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| OSOneStream, Inc. | CL A | 40 | $1.14K | <0.1% | +40 | New | History |
| GGGGraco Inc | COM | 14 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 14 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| LCFYLocafy Ltd | ORDINARY SHARE | 185 | $1.27K | <0.1% | +185 | New | History |
| OTISOtis Worldwide Corp | Stock | 14 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 73 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 26 | $1.42K | <0.1% | +1+4.0% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 5 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1.43K | <0.1% | +16 | New | – |
| LEGLeggett & Platt Inc | Stock | 152 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 19 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19 | $1.52K | <0.1% | +19 | New | – |
| TDWTidewater Inc | COM | 28 | $1.53K | <0.1% | +28 | New | History |
| PCGPG&E Corp | Stock | 76 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 19 | $1.59K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 3,000 | $186.2K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,850 | $119.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 200 | $33.5K | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 270 | $22.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 100 | $8.01K | <0.1% | History |
| CDWCDW Corp | COM | 30 | $6.79K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 75 | $6.07K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,385 | $5.61K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 40 | $4.76K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 65 | $2.48K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $2.12K | <0.1% | History |
| XYLXylem Inc. | COM | 6 | $810 | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $775 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $630 | <0.1% | History |
| FMCFMC Corp | COM NEW | 9 | $593 | <0.1% | History |
| PODDInsulet Corp | Stock | 2 | $466 | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 300 | $426 | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 45 | $354 | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 7 | $342 | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 85 | $248 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $204 | <0.1% | History |