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| Name: |
WEST PACES ADVISORS INC. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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| Holdings
Found :
91 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGYS |
Agilysys Inc |
587 |
Closed |
$104.05 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Electronics Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
640 |
Closed |
$252.06 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Insurance Brokers |
|
|
BCPC |
Balchem Corp |
614 |
Closed |
$153.02 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Specialty Chemicals |
|
|
ETR |
Entergy Corp |
666 |
Closed |
$109.14 |
$0 |
0 |
0% |
-20,000 |
-196 |
0 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
574 |
Closed |
$35.85 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
594 |
Closed |
$193.46 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Independent Oil & Gas |
|
|
PLUS |
ePlus Inc |
648 |
Closed |
$78.18 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
Credit Services |
|
|
GSHD |
Goosehead Insurance Inc |
555 |
Closed |
$64.36 |
$0 |
0 |
0% |
-6,000 |
-73 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
620 |
Closed |
$30.97 |
$0 |
0 |
0% |
-4,000 |
-125 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
672 |
Closed |
$106.47 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Cleaning Products |
|
|
CE |
Celanese Corp |
580 |
Closed |
$152.87 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Synthetics |
|
|
LULU |
Lululemon Athletica Inc |
607 |
Closed |
$303.01 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Textile - Apparel Clo... |
|
|
DLTR |
Dollar Tree Stores Inc |
658 |
Closed |
$115.37 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
566 |
Closed |
$493.00 |
$0 |
0 |
0% |
-7,000 |
-12 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
586 |
Closed |
$351.47 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
639 |
Closed |
$36.11 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Oil & Gas Equipment &... |
|
|
TRP |
TC Energy Corp |
613 |
Closed |
$46.83 |
$0 |
0 |
0% |
-14,000 |
-356 |
0 |
Foreign Utilities |
|
|
HWM |
Howmet Aerospace Inc |
664 |
Closed |
$84.72 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Aluminum |
|
|
ABNB |
Airbnb, Inc. |
573 |
Closed |
$144.47 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
592 |
Closed |
$127.59 |
$0 |
0 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
VRSK |
Verisk Analytics, Inc. |
647 |
Closed |
$251.58 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
554 |
Closed |
$203.24 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Lodging |
|
|
JETS |
US Global Jets ETF |
619 |
Closed |
$20.27 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
671 |
Closed |
$36.69 |
$0 |
0 |
0% |
-45,000 |
-1,246 |
0 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
579 |
Closed |
$1,350.31 |
$0 |
0 |
0% |
-11,000 |
-11 |
0 |
Aerospace/Defense Pro... |
|
|
RL |
Ralph Lauren Corporation |
606 |
Closed |
$173.45 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Textile - Apparel Clo... |
|
|
FICO |
Fair Isaac Corp |
655 |
Closed |
$1,384.64 |
$0 |
0 |
0% |
-6,000 |
-5 |
0 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
561 |
Closed |
$120.92 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
Business Software & S... |
|
|
NOVT |
Novanta Inc |
585 |
Closed |
$164.46 |
$0 |
0 |
0% |
-4,000 |
-21 |
0 |
Scientific & Technica... |
|
|
DV |
Doubleverify Holdings, Inc. |
638 |
Closed |
$18.76 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
677 |
Closed |
$32.37 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
612 |
Closed |
$162.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
LVS |
Las Vegas Sands Corp |
663 |
Closed |
$44.88 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Gambling/Resorts |
|
|
CDNS |
Cadence Design Systems Inc |
572 |
Closed |
$294.28 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Technical & System So... |
|
|
MTB |
M&T Bank Corp |
591 |
Closed |
$150.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
644 |
Closed |
$25.56 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Oil & Gas Refining, P... |
|
|
AME |
Ametek Inc |
552 |
Closed |
$173.66 |
$0 |
0 |
0% |
-1,000 |
-4 |
0.002 |
Industrial Electrical... |
|
|
DSGX |
Descartes Systems Group (USA) |
618 |
Closed |
$100.23 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
670 |
Closed |
$516.50 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Diagnostic Substances |
|
|
MRTN |
Marten Transport Ltd |
578 |
Closed |
$17.65 |
$0 |
0 |
0% |
-2,000 |
-110 |
0 |
Trucking |
|
|
ARE |
Alexandria Real Estate Equi... |
605 |
Closed |
$118.40 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
REIT - Office |
|
|
MKTX |
MarketAxess Holdings Inc |
654 |
Closed |
$216.89 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
560 |
Closed |
$318.70 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Hospitals |
|
|
MGM |
MGM Resorts International |
584 |
Closed |
$39.72 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Gambling/Resorts |
|
|
CNC |
Centene Corp |
637 |
Closed |
$74.63 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
676 |
Closed |
$60.49 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
611 |
Closed |
$109.77 |
$0 |
0 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
KR |
Kroger Co |
662 |
Closed |
$52.99 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Grocery Stores |
|
|
VTSI |
Virtra Systems Inc |
571 |
Closed |
$10.39 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Aerospace/Defense Pro... |
|
|
TEAM |
Atlassian Corporation Plc |
590 |
Closed |
$168.86 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
643 |
Closed |
$112.61 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Gas Utilities |
|
|
SPSC |
Sps Commerce Inc |
617 |
Closed |
$193.86 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Networking & Communic... |
|
|
JNPR |
Juniper Networks Inc |
669 |
Closed |
$36.16 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Networking & Communic... |
|
|
IP |
International Paper Co |
577 |
Closed |
$45.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
CSGP |
CoStar Group Inc |
604 |
Closed |
$85.93 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Business Software & S... |
|
|
ONTO |
Onto Innovation Inc |
653 |
Closed |
$233.14 |
$0 |
0 |
0% |
-5,000 |
-34 |
0 |
Scientific & Technica... |
|
|
HES |
Hess Corporation |
558 |
Closed |
$151.39 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Oil & Gas Refining, P... |
|
|
AOS |
AO Smith Corp |
583 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Electronic Equipment |
|
|
DCI |
Donaldson Co Inc |
634 |
Closed |
$74.19 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Pollution and Treatme... |
|
|
ODFL |
Old Dominion Freight Line Inc |
675 |
Closed |
$195.06 |
$0 |
0 |
0% |
-9,000 |
-23 |
0 |
Trucking |
|
|
LHX |
L3harris Technologies Inc |
610 |
Closed |
$223.25 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Communication Equipment |
|
|
L |
Loews Corp |
661 |
Closed |
$74.75 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
570 |
Closed |
$20.91 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Electric Utilities |
|
|
MOS |
Mosaic Co |
589 |
Closed |
$30.98 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Agricultural & Fertil... |
|
|
XRAY |
DENTSPLY International |
642 |
Closed |
$27.46 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Medical Instruments &... |
|
|
CF |
CF Industries Holdings Inc |
616 |
Closed |
$77.51 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Basic Materials Whole... |
|
|
HEI.A |
Heico Corp Class A |
668 |
Closed |
$175.24 |
$0 |
0 |
0% |
-8,000 |
-54 |
0 |
Aerospace/Defense Pro... |
|
|
BEN |
Franklin Resources Inc |
576 |
Closed |
$23.33 |
$0 |
0 |
0% |
-7,000 |
-231 |
0 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
603 |
Closed |
$80.23 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
651 |
Closed |
$48.02 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
557 |
Closed |
$390.55 |
$0 |
0 |
0% |
-12,000 |
-38 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
582 |
Closed |
$120.16 |
$0 |
0 |
0% |
-7,000 |
-66 |
0 |
Long-Term Care Facili... |
|
|
MNST |
Monster Beverage Corporation |
633 |
Closed |
$52.70 |
$0 |
0 |
0% |
-7,000 |
-122 |
0 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
674 |
Closed |
$61.35 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Computer Peripherals |
|
|
ROLL |
Rbc Bearings Inc |
609 |
Closed |
$291.52 |
$0 |
0 |
0% |
-5,000 |
-17 |
0 |
Machine Tools & Acces... |
|
|
JCI |
Johnson Controls Internatio... |
660 |
Closed |
$73.90 |
$0 |
0 |
0% |
-45,000 |
-788 |
0 |
Conglomerates |
|
|
AX |
Axos Financial Inc |
569 |
Closed |
$57.09 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Savings & Loans |
|
|
GRMN |
Garmin Ltd |
588 |
Closed |
$163.81 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Scientific & Technica... |
|
|
CARR |
Carrier Global Corp |
641 |
Closed |
$65.65 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
615 |
Closed |
$65.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
667 |
Closed |
$69.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
FE |
FirstEnergy Corp |
575 |
Closed |
$39.24 |
$0 |
0 |
0% |
-14,000 |
-388 |
0 |
Electric Utilities |
|
|
HRI |
HERC Holdings Inc |
602 |
Closed |
$147.70 |
$0 |
0 |
0% |
-60,000 |
-402 |
0 |
Rental & Leasing Serv... |
|
|
ESE |
ESCO Technologies Inc |
650 |
Closed |
$109.82 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Pollution and Treatme... |
|
|
LW |
Lamb Weston Holdings, Inc. |
556 |
Closed |
$89.21 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
AIG |
American International Grou... |
621 |
Closed |
$78.03 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Property & Casualty I... |
|
|
NVDS |
Axs 1.25x Nvda Bear Daily Etf |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
581 |
Closed |
$80.85 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Gas Utilities |
|
|
HSY |
Hershey Foods Corp |
608 |
Closed |
$197.00 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Confectioners |
|
|
AAON |
AAON Inc |
659 |
Closed |
$78.26 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
General Building Mate... |
|
|
CZR |
Caesars Entertainment Inc |
568 |
Closed |
$33.63 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
