13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 674 holding rows worth $974,504,458.
- Accession
- 0001079736-23-000006
- Filer
- CIK 1900099
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 882 entries on the cover page, a total value of $974,504,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,504,458 with VALUE read as dollars as filed, 13F file number 028-21807. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 219 | $7,560 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $7,557 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 167 | $7,552 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $7,542 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38 | $7,541 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 98 | $7,533 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $7,259 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90 | $7,174 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212 | $7,132 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 467 | $7,099 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $7,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 275 | $7,002 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43 | $6,919 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 84 | $6,862 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 220 | $6,803 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $6,666 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 243 | $6,647 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 328 | $6,534 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132 | $6,515 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69 | $6,500 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 281 | $6,463 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 379 | $6,292 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 569 | $6,225 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75 | $6,090 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 157 | $5,988 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 167 | $5,891 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $5,888 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 226 | $5,861 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 136 | $5,797 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 273 | $5,784 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152 | $5,780 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 308 | $5,717 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $5,714 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 228 | $5,673 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161 | $5,634 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 67 | $5,631 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87 | $5,605 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $5,580 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $5,565 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 261 | $5,502 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 365 | $5,483 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 81 | $5,337 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 205 | $5,333 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 211 | $5,328 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 178 | $5,276 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 193 | $5,206 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31 | $5,189 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $5,135 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $5,089 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 160 | $5,084 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 321 | $5,072 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217 | $5,018 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 208 | $5,013 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 148 | $4,930 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $4,856 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $4,854 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 209 | $4,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $4,744 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $4,743 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $4,659 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 246 | $4,596 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 195 | $4,554 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42 | $4,550 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,480 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,724 | $4,448 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $4,273 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72 | $4,249 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 328 | $4,235 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 139 | $4,227 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $4,196 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $4,184 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $4,153 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $4,130 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78 | $4,064 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88 | $4,037 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 79 | $3,950 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $3,910 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 253 | $3,894 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,890 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $3,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75 | $3,885 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 168 | $3,873 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 266 | $3,868 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $3,814 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $3,745 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $3,616 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61 | $3,566 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $3,561 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $3,559 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 269 | $3,487 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,477 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $3,407 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,404 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 913 | $3,379 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99 | $3,373 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 367 | $3,355 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $3,341 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74 | $3,259 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,249 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $3,243 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $3,219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 125 | $3,182 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,250 | $3,163 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 319 | $3,149 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,125 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223 | $3,031 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 182 | $3,024 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 246 | $3,019 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 46 | $3,009 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $2,985 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26 | $2,960 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133 | $2,930 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31 | $2,819 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 244 | $2,799 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64 | $2,798 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $2,755 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $2,754 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,744 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 71 | $2,676 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 175 | $2,664 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107 | $2,658 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 332 | $2,653 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 397 | $2,637 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $2,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 45 | $2,545 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204 | $2,510 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 270 | $2,484 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49 | $2,460 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,459 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 383 | $2,410 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26 | $2,328 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 103 | $2,309 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 153 | $2,282 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71 | $2,175 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 114 | $2,078 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $2,074 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 92 | $2,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 64 | $2,055 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 96 | $2,045 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 224 | $2,039 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 201 | $2,010 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 70 | $1,985 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63 | $1,978 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 284 | $1,909 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11 | $1,860 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102 | $1,747 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 167 | $1,726 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28 | $1,680 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38 | $1,656 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51 | $1,646 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32 | $1,632 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 205 | $1,556 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $1,507 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58 | $1,457 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49 | $1,444 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60 | $1,415 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 195 | $1,151 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 127 | $1,150 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65 | $1,128 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 125 | $1,120 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115 | $1,049 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 32 | $1,022 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70 | $960 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23 | $955 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32 | $649 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 179 | $622 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 367 | $379 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $180 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $76 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $36 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 5 | $3 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-23-000006 | this filing | 2023-10-18 | acceptance time not in the bulk data set |