13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 660 holding rows worth $1,031,337,302.
- Accession
- 0001900099-23-000004
- Filer
- CIK 1900099
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 854 entries on the cover page, a total value of $1,031,337,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,031,337,302 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 212 | $7,149 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 220 | $7,087 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132 | $6,894 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 569 | $6,874 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 251 | $6,843 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34 | $6,806 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54 | $6,802 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $6,770 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 216 | $6,755 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69 | $6,751 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $6,742 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90 | $6,737 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $6,698 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 228 | $6,473 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 178 | $6,373 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 257 | $6,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $6,341 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 136 | $6,269 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 244 | $6,176 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152 | $6,047 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 227 | $5,998 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 229 | $5,980 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155 | $5,880 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161 | $5,859 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 144 | $5,857 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 328 | $5,767 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 106 | $5,749 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 253 | $5,701 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $5,554 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 208 | $5,548 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,724 | $5,483 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 653 | $5,473 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53 | $5,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75 | $5,357 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 81 | $5,331 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 365 | $5,235 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 160 | $5,231 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 290 | $5,122 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31 | $5,098 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42 | $5,085 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72 | $5,019 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217 | $5,009 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78 | $4,939 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $4,934 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 205 | $4,904 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 308 | $4,901 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $4,895 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 238 | $4,889 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $4,876 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 193 | $4,864 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 266 | $4,844 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $4,806 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52 | $4,754 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $4,710 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $4,702 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $4,603 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 389 | $4,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $4,535 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 139 | $4,490 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23 | $4,488 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 211 | $4,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 59 | $4,426 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24 | $4,404 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74 | $4,392 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74 | $4,258 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $4,253 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 367 | $4,159 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $4,130 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $4,082 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31 | $4,045 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 379 | $4,003 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 170 | $3,989 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 168 | $3,942 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $3,875 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 913 | $3,808 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,766 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 148 | $3,748 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $3,746 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99 | $3,732 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64 | $3,715 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 223 | $3,642 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 383 | $3,601 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $3,557 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $3,392 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $3,389 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,346 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $3,319 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204 | $3,279 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 397 | $3,264 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $3,236 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 71 | $3,224 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,211 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 269 | $3,134 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 140 | $3,134 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223 | $3,109 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 539 | $3,105 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 175 | $3,066 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 270 | $3,065 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $3,007 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $2,960 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26 | $2,959 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 246 | $2,938 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 330 | $2,937 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64 | $2,911 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 332 | $2,889 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18 | $2,824 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $2,768 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 72 | $2,767 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107 | $2,765 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63 | $2,736 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16 | $2,682 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 46 | $2,675 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $2,606 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133 | $2,599 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,436 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,404 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11 | $2,386 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $2,367 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 84 | $2,260 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68 | $2,219 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 167 | $2,190 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 169 | $2,101 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $2,013 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 201 | $2,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58 | $1,893 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 114 | $1,869 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 224 | $1,772 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28 | $1,754 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 195 | $1,613 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 205 | $1,606 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49 | $1,599 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32 | $1,599 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60 | $1,580 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51 | $1,576 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 23 | $1,556 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 61 | $1,551 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56 | $1,468 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 125 | $1,407 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38 | $1,373 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 127 | $1,367 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115 | $1,217 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70 | $1,208 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 992 | $1,191 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65 | $1,178 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23 | $992 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 156 | $938 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 179 | $833 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32 | $655 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 293 | $581 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 367 | $426 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $388 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $216 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $90 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $17 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 5 | $8 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001900099-23-000004 | this filing | 2023-07-27 | acceptance time not in the bulk data set |