13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 659 holding rows worth $1,088,071,811.
- Accession
- 0001900099-24-000006
- Filer
- CIK 1900099
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 851 entries on the cover page, a total value of $1,088,071,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,071,811 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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 107 | $7,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43 | $7,844 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 360 | $7,632 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59 | $7,607 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $7,405 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 991 | $7,374 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $7,326 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35 | $7,320 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113 | $7,270 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $7,257 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $7,257 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 205 | $7,116 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 192 | $7,101 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161 | $7,073 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $7,035 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88 | $6,973 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52 | $6,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69 | $6,915 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 137 | $6,882 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212 | $6,831 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 322 | $6,827 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69 | $6,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $6,661 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $6,644 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29 | $6,576 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217 | $6,252 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 379 | $6,212 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 477 | $6,092 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $6,040 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 470 | $5,965 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 158 | $5,946 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 702 | $5,890 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132 | $5,886 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48 | $5,863 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55 | $5,715 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $5,715 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 306 | $5,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $5,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 250 | $5,540 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $5,512 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 308 | $5,498 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $5,466 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $5,420 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 228 | $5,368 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78 | $5,343 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 111 | $5,291 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 190 | $5,254 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63 | $5,213 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $5,183 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 72 | $5,167 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 164 | $5,158 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61 | $5,149 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 252 | $5,088 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 243 | $5,043 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 135 | $5,029 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 282 | $5,006 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,965 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42 | $4,962 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37 | $4,941 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,900 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 281 | $4,884 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $4,856 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 328 | $4,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44 | $4,795 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $4,793 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 168 | $4,785 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 112 | $4,738 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,721 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 119 | $4,672 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24 | $4,669 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74 | $4,632 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 254 | $4,618 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 61 | $4,607 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83 | $4,551 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57 | $4,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37 | $4,540 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41 | $4,536 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $4,485 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $4,475 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 350 | $4,445 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $4,427 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 125 | $4,412 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 167 | $4,197 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 149 | $4,168 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $4,157 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 294 | $4,078 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 208 | $3,890 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 168 | $3,824 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $3,787 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 96 | $3,778 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,744 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 266 | $3,685 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $3,637 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $3,627 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,583 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 444 | $3,579 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,724 | $3,535 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131 | $3,494 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $3,463 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 81 | $3,460 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 200 | $3,452 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $3,451 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 246 | $3,390 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 484 | $3,326 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 169 | $3,293 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,572 | $3,293 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52 | $3,267 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $3,260 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $3,232 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $3,143 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223 | $3,067 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $2,966 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 284 | $2,960 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 168 | $2,956 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $2,866 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25 | $2,740 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107 | $2,720 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74 | $2,689 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49 | $2,655 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,521 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 253 | $2,460 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115 | $2,368 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 397 | $2,367 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 52 | $2,301 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 264 | $2,297 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117 | $2,289 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112 | $2,236 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 127 | $2,215 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 46 | $2,215 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 107 | $2,197 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 205 | $2,165 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133 | $2,163 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 224 | $2,144 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 270 | $2,004 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33 | $1,913 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37 | $1,673 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34 | $1,657 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 41 | $1,611 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32 | $1,577 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 49 | $1,547 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 913 | $1,525 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 367 | $1,285 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102 | $1,260 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17 | $1,241 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59 | $1,118 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $1,100 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 167 | $1,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $1,048 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 195 | $1,040 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23 | $989 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $951 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 364 | $936 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $927 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65 | $699 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70 | $484 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 60 | $450 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $63 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $43 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900099-24-000006 | this filing | 2024-07-25 | acceptance time not in the bulk data set |