13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 666 holding rows worth $1,044,323,363.
- Accession
- 0001079736-24-000002
- Filer
- CIK 1900099
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 864 entries on the cover page, a total value of $1,044,323,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,323,363 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 |
|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | 302492103 | COM VTG | 379 | $8,774 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74 | $8,742 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102 | $8,723 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 219 | $8,673 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 165 | $8,557 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 136 | $8,456 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $8,356 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 99 | $8,307 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 68 | $8,302 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 280 | $8,255 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 360 | $8,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 487 | $8,211 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 126 | $7,966 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212 | $7,840 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152 | $7,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43 | $7,689 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 332 | $7,673 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,572 | $7,588 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113 | $7,584 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 350 | $7,557 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $7,556 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 322 | $7,455 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132 | $7,406 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 365 | $7,406 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $7,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 250 | $7,195 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $7,144 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $7,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 203 | $7,024 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $6,950 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 92 | $6,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 99 | $6,812 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 379 | $6,773 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 160 | $6,720 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22 | $6,710 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42 | $6,701 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 189 | $6,691 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48 | $6,612 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 211 | $6,539 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 281 | $6,472 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 569 | $6,430 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $6,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $6,292 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161 | $6,284 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $6,241 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 282 | $6,072 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57 | $5,975 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 228 | $5,881 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 136 | $5,858 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $5,813 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75 | $5,757 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 308 | $5,742 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62 | $5,728 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 146 | $5,635 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 328 | $5,622 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78 | $5,587 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 119 | $5,538 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $5,530 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 290 | $5,458 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81 | $5,456 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31 | $5,410 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $5,395 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 208 | $5,359 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 167 | $5,318 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42 | $5,277 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 240 | $5,182 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217 | $5,174 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $5,105 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37 | $4,950 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 209 | $4,941 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $4,940 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 484 | $4,874 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,724 | $4,828 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 178 | $4,815 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $4,787 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $4,720 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 266 | $4,679 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $4,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,472 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,388 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 168 | $4,380 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,368 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $4,337 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 444 | $4,321 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 139 | $4,208 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $4,117 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 242 | $4,093 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49 | $4,092 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $4,060 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 253 | $4,031 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 269 | $4,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75 | $4,002 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,969 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99 | $3,966 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $3,950 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $3,875 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,858 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $3,838 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 61 | $3,831 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,708 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74 | $3,665 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26 | $3,657 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 153 | $3,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 125 | $3,593 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 246 | $3,592 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $3,567 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223 | $3,564 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11 | $3,482 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $3,481 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52 | $3,422 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 383 | $3,409 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $3,390 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 71 | $3,349 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64 | $3,333 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,332 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $3,307 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204 | $3,301 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68 | $3,287 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 364 | $3,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $3,139 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $3,137 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,132 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 913 | $3,132 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71 | $3,052 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 397 | $3,014 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $3,001 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 46 | $2,987 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 114 | $2,765 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107 | $2,736 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 96 | $2,683 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 270 | $2,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74 | $2,541 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133 | $2,512 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112 | $2,370 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,339 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49 | $2,339 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 284 | $2,332 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51 | $2,214 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $2,189 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 167 | $2,130 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 200 | $2,104 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 224 | $1,786 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25 | $1,770 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 205 | $1,751 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $1,689 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 41 | $1,672 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 125 | $1,663 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115 | $1,654 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60 | $1,650 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $1,616 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 64 | $1,555 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 195 | $1,356 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 127 | $1,295 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32 | $1,180 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65 | $1,178 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70 | $1,085 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23 | $1,013 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14 | $812 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 179 | $768 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 367 | $624 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $245 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $95 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20 | $73 | 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 0001079736-24-000002 | this filing | 2024-01-18 | acceptance time not in the bulk data set |