$982 Million is the total value of Washington Trust Advisors, Inc.'s 995 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $23,745,028 | -2.7% | 95,924 | 0.0% | 2.42% | -9.3% | |
| WMT | WALMART INC | $4,427,630 | +4.0% | 30,028 | 0.0% | 0.45% | -3.0% | |
| HD | HOME DEPOT INC | $2,100,991 | -6.6% | 7,119 | 0.0% | 0.21% | -13.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,361,329 | +6.7% | 16,761 | 0.0% | 0.14% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,116,011 | -3.0% | 11,396 | 0.0% | 0.11% | -9.5% | |
| XYL | XYLEM INC | $1,000,095 | -5.3% | 9,552 | 0.0% | 0.10% | -11.3% | |
| PPG | PPG INDS INC | $852,776 | +6.2% | 6,384 | 0.0% | 0.09% | -1.1% | |
| PLD | PROLOGIS INC. | $851,307 | +10.7% | 6,823 | 0.0% | 0.09% | +3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $845,592 | +7.0% | 2,057 | 0.0% | 0.09% | 0.0% | |
| EQIX | EQUINIX INC | $663,358 | +10.1% | 920 | 0.0% | 0.07% | +3.0% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $659,351 | -1.3% | 53,432 | 0.0% | 0.07% | -8.2% | |
| DIM | WISDOMTREE TRintl midcap dv | $561,919 | +5.4% | 9,612 | 0.0% | 0.06% | -1.7% | |
| CCI | CROWN CASTLE INC | $491,193 | -1.3% | 3,670 | 0.0% | 0.05% | -7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $445,860 | +4.6% | 6,395 | 0.0% | 0.04% | -4.3% | |
| NBTB | NBT BANCORP INC | $439,916 | -22.4% | 13,050 | 0.0% | 0.04% | -27.4% | |
| EFX | EQUIFAX INC | $380,934 | +4.4% | 1,878 | 0.0% | 0.04% | -2.5% | |
| DUK | DUKE ENERGY CORP NEW | $373,436 | -6.3% | 3,871 | 0.0% | 0.04% | -13.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $370,633 | +4.9% | 14,546 | 0.0% | 0.04% | -2.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $349,119 | +10.9% | 7,631 | 0.0% | 0.04% | +5.9% | |
| TXN | TEXAS INSTRS INC | $338,353 | +12.6% | 1,819 | 0.0% | 0.03% | +3.0% | |
| ITT | ITT INC | $324,834 | +6.4% | 3,764 | 0.0% | 0.03% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $305,106 | +7.8% | 3,615 | 0.0% | 0.03% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $267,590 | -2.1% | 8,618 | 0.0% | 0.03% | -10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $252,162 | +3.4% | 1,008 | 0.0% | 0.03% | -3.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,337 | +6.5% | 4,125 | 0.0% | 0.03% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $244,332 | +3.1% | 4,705 | 0.0% | 0.02% | -3.8% | |
| MTUM | ISHARES TRmsci usa mmentm | $250,272 | -4.7% | 1,800 | 0.0% | 0.02% | -13.8% | |
| GS | GOLDMAN SACHS GROUP INC | $237,155 | -4.7% | 725 | 0.0% | 0.02% | -11.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $226,016 | +6.8% | 5,087 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $223,640 | -8.8% | 4,000 | 0.0% | 0.02% | -14.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $217,804 | +9.3% | 1,486 | 0.0% | 0.02% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $216,549 | 0.0% | 6,468 | 0.0% | 0.02% | -8.3% | ||
| VPU | VANGUARD WORLD FDSutilities etf | $220,543 | -3.8% | 1,495 | 0.0% | 0.02% | -12.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $203,074 | +31.2% | 2,475 | 0.0% | 0.02% | +23.5% | |
| PAYX | PAYCHEX INC | $197,668 | -0.8% | 1,725 | 0.0% | 0.02% | -9.1% | |
| ENB | ENBRIDGE INC | $195,062 | -2.4% | 5,113 | 0.0% | 0.02% | -9.1% | |
| HYHG | PROSHARES TRhgh yld int rate | $179,175 | +2.3% | 3,000 | 0.0% | 0.02% | -5.3% | |
| SHELL PLCspon ads | $174,232 | +1.0% | 3,028 | 0.0% | 0.02% | -5.3% | ||
| WM | WASTE MGMT INC DEL | $179,161 | +4.0% | 1,098 | 0.0% | 0.02% | -5.3% | |
| ALL | ALLSTATE CORP | $168,432 | -18.3% | 1,520 | 0.0% | 0.02% | -26.1% | |
| ED | CONSOLIDATED EDISON INC | $162,639 | +0.4% | 1,700 | 0.0% | 0.02% | -5.6% | |
| MLN | VANECK ETF TRUSTlong muni etf | $153,176 | +3.2% | 8,505 | 0.0% | 0.02% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $150,937 | +2.6% | 14,900 | 0.0% | 0.02% | -6.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $146,617 | +24.3% | 4,653 | 0.0% | 0.02% | +15.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $144,405 | +7.2% | 773 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $147,184 | +9.5% | 800 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $137,408 | -3.9% | 938 | 0.0% | 0.01% | -12.5% | |
| UDR | UDR INC | $133,117 | +6.0% | 3,242 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $139,408 | +9.2% | 2,182 | 0.0% | 0.01% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $123,738 | +7.8% | 7,215 | 0.0% | 0.01% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $128,805 | -4.6% | 15,500 | 0.0% | 0.01% | -13.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $126,638 | +9.0% | 3,750 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $123,180 | +11.0% | 1,745 | 0.0% | 0.01% | +8.3% | |
| OKE | ONEOK INC NEW | $127,080 | -3.3% | 2,000 | 0.0% | 0.01% | -7.1% | |
| ANTM | ELEVANCE HEALTH INC | $129,208 | -10.4% | 281 | 0.0% | 0.01% | -18.8% | |
| OGE | OGE ENERGY CORP | $112,980 | -4.8% | 3,000 | 0.0% | 0.01% | -7.7% | |
| TFC | TRUIST FINL CORP | $107,961 | -20.8% | 3,166 | 0.0% | 0.01% | -26.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $111,589 | +3.6% | 3,424 | 0.0% | 0.01% | -8.3% | ||
| KMB | KIMBERLY-CLARK CORP | $104,021 | -1.1% | 775 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $104,969 | -5.3% | 467 | 0.0% | 0.01% | -8.3% | |
| NSC | NORFOLK SOUTHN CORP | $106,000 | -14.0% | 500 | 0.0% | 0.01% | -15.4% | |
| SUB | ISHARES TRshrt nat mun etf | $98,923 | +0.4% | 945 | 0.0% | 0.01% | -9.1% | |
| MUB | ISHARES TRnational mun etf | $96,966 | +2.1% | 900 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $94,562 | +0.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP | $99,460 | -8.9% | 1,267 | 0.0% | 0.01% | -16.7% | ||
| CL | COLGATE PALMOLIVE CO | $101,603 | -4.6% | 1,352 | 0.0% | 0.01% | -16.7% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $102,472 | +12.5% | 330 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $93,365 | -6.7% | 1,193 | 0.0% | 0.01% | -9.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $101,787 | +9.9% | 1,670 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $88,503 | -6.9% | 339 | 0.0% | 0.01% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $82,569 | -18.3% | 8,936 | 0.0% | 0.01% | -27.3% | |
| XEL | XCEL ENERGY INC | $77,490 | -3.8% | 1,149 | 0.0% | 0.01% | -11.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $78,545 | -5.0% | 338 | 0.0% | 0.01% | -11.1% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $73,954 | +6.8% | 3,207 | 0.0% | 0.01% | 0.0% | ||
| EPAM | EPAM SYS INC | $80,431 | -8.8% | 269 | 0.0% | 0.01% | -20.0% | |
| CSWI | CSW INDUSTRIALS INC | $77,107 | +19.8% | 555 | 0.0% | 0.01% | +14.3% | |
| DOW | DOW INC | $69,951 | +8.8% | 1,276 | 0.0% | 0.01% | 0.0% | |
| FLIC | FIRST LONG IS CORP | $71,415 | -25.0% | 5,290 | 0.0% | 0.01% | -30.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $68,762 | +3.5% | 150 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $71,284 | +0.6% | 1,775 | 0.0% | 0.01% | -12.5% | |
| CW | CURTISS WRIGHT CORP | $73,611 | +5.6% | 418 | 0.0% | 0.01% | -12.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $64,952 | +2.5% | 694 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $64,692 | +0.9% | 1,945 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $70,762 | +6.4% | 1,046 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $58,082 | +11.8% | 620 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $57,172 | +23.8% | 83 | 0.0% | 0.01% | +20.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $57,618 | +3.5% | 1,080 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $55,125 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $54,390 | +7.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $49,113 | +5.8% | 1,012 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $49,482 | -3.1% | 900 | 0.0% | 0.01% | -16.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $48,636 | -2.5% | 461 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $45,227 | -2.6% | 650 | 0.0% | 0.01% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $45,075 | +4.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $48,336 | -0.5% | 800 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $44,551 | +6.8% | 1,129 | 0.0% | 0.01% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $53,793 | +7.7% | 457 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $52,039 | +10.3% | 670 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $49,714 | +3.7% | 711 | 0.0% | 0.01% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $38,465 | +1.6% | 765 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $40,825 | +2.5% | 995 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $41,520 | +13.7% | 750 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $39,379 | +21.1% | 461 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $35,100 | -1.4% | 50 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $38,189 | +3.5% | 92 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $38,713 | +2.3% | 217 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $41,017 | +11.4% | 705 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $39,632 | +4.2% | 780 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $27,348 | +1.9% | 320 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $25,009 | -3.1% | 597 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $27,648 | -10.7% | 560 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $33,092 | -2.8% | 70 | 0.0% | 0.00% | -25.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $30,630 | +1.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $32,069 | +69.2% | 240 | 0.0% | 0.00% | +50.0% | |
| NOV | NOV INC | $27,599 | -11.4% | 1,491 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $26,201 | +4.4% | 2,426 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $26,701 | +4.6% | 337 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $33,666 | +2.4% | 704 | 0.0% | 0.00% | -25.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $30,696 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $26,750 | -4.9% | 453 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31,973 | +14.6% | 268 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $25,241 | -3.1% | 345 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $32,770 | +21.4% | 217 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $29,792 | -1.4% | 50 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $23,589 | -5.4% | 660 | 0.0% | 0.00% | -33.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,634 | +1.4% | 108 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $15,048 | +18.8% | 166 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORP | $23,960 | -11.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD | $18,598 | -0.3% | 336 | 0.0% | 0.00% | 0.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $23,325 | -13.1% | 1,250 | 0.0% | 0.00% | -33.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $17,118 | +3.7% | 1,436 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $19,480 | +8.5% | 309 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,748 | -7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $19,672 | +3.3% | 326 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $16,533 | -2.3% | 394 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $19,115 | +18.4% | 415 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $23,692 | -4.7% | 183 | 0.0% | 0.00% | -33.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $22,811 | +2.9% | 418 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $19,017 | +3.2% | 1,417 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $15,220 | -6.7% | 115 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $15,296 | +1.8% | 1,879 | 0.0% | 0.00% | 0.0% | ||
| VST | VISTRA CORP | $21,504 | +3.4% | 896 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $21,954 | +3.0% | 2,077 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $18,224 | +22.6% | 144 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $19,357 | +13.2% | 449 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $23,734 | +14.0% | 440 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $22,562 | +2.9% | 965 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $22,419 | +2.7% | 225 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $20,078 | -3.6% | 120 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $21,894 | +6.7% | 93 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $17,366 | +27.5% | 677 | 0.0% | 0.00% | +100.0% | |
| EQH | EQUITABLE HLDGS INC | $16,682 | -11.5% | 657 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $22,798 | -1.3% | 109 | 0.0% | 0.00% | -33.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $19,594 | +4.4% | 623 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $19,959 | +5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $16,140 | +9.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $17,148 | +14.9% | 642 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $19,062 | +8.1% | 381 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $16,900 | +31.6% | 2,000 | 0.0% | 0.00% | +100.0% | |
| AMAT | APPLIED MATLS INC | $8,476 | +26.1% | 69 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $10,798 | +3.2% | 978 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $8,628 | -4.5% | 84 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $14,088 | -15.9% | 142 | 0.0% | 0.00% | -50.0% | |
| OLN | OLIN CORP | $9,879 | +4.8% | 178 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $10,461 | +35.5% | 138 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $7,243 | -13.8% | 309 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $9,126 | +33.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $8,788 | +29.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $8,835 | +13.2% | 114 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,803 | +21.9% | 145 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $6,976 | +26.9% | 144 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $6,242 | +33.4% | 34 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $12,763 | +23.2% | 265 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,673 | +14.4% | 208 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $7,944 | -0.2% | 246 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $8,710 | +4.6% | 219 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $5,875 | -2.8% | 68 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $12,345 | +1.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $9,972 | +16.1% | 158 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $6,814 | -3.1% | 111 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $11,804 | -13.6% | 1,227 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $8,128 | +21.5% | 149 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $5,362 | +25.5% | 81 | 0.0% | 0.00% | – | |
| SITM | SITIME CORP | $9,672 | +40.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $9,916 | +4.1% | 59 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $4,944 | -12.7% | 53 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,955 | -0.8% | 42 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $9,843 | +9.2% | 165 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,438 | -3.7% | 123 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $4,917 | -0.3% | 2 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $6,610 | -22.1% | 758 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $5,679 | +8.1% | 23 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $10,267 | -10.0% | 588 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $8,396 | -4.8% | 143 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $6,361 | +2.1% | 78 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $6,245 | +17.1% | 152 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $5,232 | +4.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $10,879 | -0.4% | 550 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $6,249 | -4.2% | 58 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,607 | +17.3% | 1,079 | 0.0% | 0.00% | 0.0% | |
| BWFG | BANKWELL FINL GROUP INC | $4,972 | -15.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $13,443 | +1.0% | 136 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $6,289 | +14.6% | 228 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,460 | -5.6% | 40 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $8,199 | -5.0% | 212 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,921 | +30.6% | 365 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $14,324 | +18.6% | 128 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $8,109 | +29.1% | 201 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $6,074 | +6.3% | 107 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,499 | -8.1% | 165 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $5,628 | -3.5% | 26 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $12,792 | -28.5% | 457 | 0.0% | 0.00% | -50.0% | |
| AWR | AMER STATES WTR CO | $8,889 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $12,592 | +11.8% | 55 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,248 | +6.8% | 69 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $6,017 | +8.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $5,760 | +12.6% | 160 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $7,491 | +2.9% | 408 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $5,823 | +6.5% | 75 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $4,971 | +5.1% | 14 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $6,530 | +32.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $12,253 | -4.7% | 801 | 0.0% | 0.00% | 0.0% | |
| MNDY | MONDAY COM LTD | $7,994 | +17.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $5,572 | +9.5% | 38 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $5,376 | -14.5% | 35 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $6,588 | +18.4% | 75 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $7,535 | -1.1% | 322 | 0.0% | 0.00% | 0.0% | ||
| SGH | SMART GLOBAL HLDGS INC | $6,259 | +15.9% | 363 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,295 | +11.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $14,249 | +0.8% | 604 | 0.0% | 0.00% | -50.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $7,706 | +0.6% | 165 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $11,947 | +16.5% | 58 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $4,977 | +19.8% | 128 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $5,229 | -3.7% | 389 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $12,927 | +5.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $10,780 | +1.4% | 101 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $7,413 | -17.9% | 300 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $8,048 | +22.6% | 105 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,298 | +1.3% | 41 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $6,199 | -1.5% | 44 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,190 | +2.8% | 26 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $966 | -32.9% | 156 | 0.0% | 0.00% | – | |
| ALKT | ALKAMI TECHNOLOGY INC | $1,444 | -13.2% | 114 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $4,178 | +16.1% | 71 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST INC | $3,955 | +0.5% | 139 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $4,822 | +7.3% | 59 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $4,075 | -12.2% | 38 | 0.0% | 0.00% | -100.0% | |
| AVPT | AVEPOINT INC | $2,221 | +0.3% | 539 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $2,260 | +7.8% | 41 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $3,798 | -14.2% | 61 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $2,192 | -2.4% | 28 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $1,797 | +2.3% | 201 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $4,755 | +3.4% | 500 | 0.0% | 0.00% | -100.0% | |
| BXP | BOSTON PROPERTIES INC | $1,841 | -19.9% | 34 | 0.0% | 0.00% | – | |
| BRIDGE INVT GROUP HLDGS INC | $3,060 | -6.0% | 270 | 0.0% | 0.00% | – | ||
| BRX | BRIXMOR PPTY GROUP INC | $2,454 | -5.0% | 114 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $2,225 | +14.1% | 68 | 0.0% | 0.00% | – | ||
| CBRE | CBRE GROUP INCcl a | $3,350 | -5.4% | 46 | 0.0% | 0.00% | – | |
| CS DISCO INC | $2,637 | +5.1% | 397 | 0.0% | 0.00% | – | ||
| COG | COTERRA ENERGY INC | $3,093 | -0.1% | 126 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,030 | +25.9% | 200 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $3,237 | -3.6% | 45 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,852 | +6.6% | 17 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $4,183 | -19.4% | 55 | 0.0% | 0.00% | -100.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,949 | -22.8% | 130 | 0.0% | 0.00% | -100.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,163 | -2.5% | 14 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $1,680 | +38.4% | 70 | 0.0% | 0.00% | – | |
| CGEM | CULLINAN ONCOLOGY INC | $727 | -2.9% | 71 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $1,725 | -23.2% | 49 | 0.0% | 0.00% | – | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $2,180 | -37.9% | 163 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $2,434 | -1.1% | 18 | 0.0% | 0.00% | – | |
| DYN | DYNE THERAPEUTICS INC | $1,440 | -0.6% | 125 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $282 | +11.5% | 10 | 0.0% | 0.00% | – | ||
| ENR | ENERGIZER HLDGS INC NEW | $2,082 | +3.4% | 60 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $4,342 | -4.9% | 74 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $2,913 | +17.2% | 84 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $977 | -15.9% | 332 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $1,779 | -2.2% | 18 | 0.0% | 0.00% | – | ||
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $3,893 | +28.4% | 4 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,217 | +14.8% | 20 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $4,405 | +2.8% | 75 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $1,651 | -8.7% | 15 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $3,576 | +3.9% | 46 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $4,801 | -2.5% | 72 | 0.0% | 0.00% | -100.0% | |
| HBI | HANESBRANDS INC | $3,504 | -17.3% | 666 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $555 | -39.5% | 367 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC | $3,800 | +54.8% | 383 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $1,501 | +2.7% | 91 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $3,683 | +10.9% | 148 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $3,561 | +16.2% | 69 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $4,390 | +1.2% | 19 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC | $2,841 | -2.8% | 46 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $3,598 | -14.7% | 211 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $4,224 | +2.3% | 78 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $4,028 | +2.3% | 129 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $1,735 | +7.0% | 28 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $2,924 | +1.6% | 62 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $2,954 | +2.7% | 64 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $949 | -20.7% | 63 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $4,144 | +29.3% | 47 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $1,999 | -7.5% | 11 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $3,160 | +10.8% | 64 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $1,407 | -1.4% | 115 | 0.0% | 0.00% | – | |
| LZ | LEGALZOOM COM INC | $4,540 | +21.2% | 484 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $3,105 | +26.3% | 46 | 0.0% | 0.00% | – | |
| RAMP | LIVERAMP HLDGS INC | $4,650 | -6.4% | 212 | 0.0% | 0.00% | -100.0% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $1,681 | -21.0% | 239 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2,368 | -2.1% | 169 | 0.0% | 0.00% | – | |
| MQ | MARQETA INC | $1,856 | -25.2% | 406 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,449 | +3.2% | 133 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC | $1,413 | -17.9% | 38 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $2,606 | -2.0% | 26 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $3,061 | -8.8% | 53 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $3,552 | +88.4% | 204 | 0.0% | 0.00% | – | |
| NERDY INC | $3,817 | +85.8% | 913 | 0.0% | 0.00% | – | ||
| NVRO | NEVRO CORP | $2,206 | -8.7% | 61 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $2,986 | -4.9% | 240 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1 | – | 1 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $4,165 | +8.5% | 30 | 0.0% | 0.00% | – | |
| PAY | PAYMENTUS HOLDINGS INC | $3,358 | +10.6% | 379 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC | $765 | -78.4% | 3,000 | 0.0% | 0.00% | – | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $20 | -86.6% | 999 | 0.0% | 0.00% | – | ||
| PEB | PEBBLEBROOK HOTEL TR | $3,131 | +4.9% | 223 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,701 | +42.8% | 150 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $4,579 | -24.8% | 83 | 0.0% | 0.00% | -100.0% | |
| PLRX | PLIANT THERAPEUTICS INC | $1,729 | +37.7% | 65 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $2,966 | -0.4% | 33 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $3,500 | +3.5% | 31 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $1,508 | -59.7% | 992 | 0.0% | 0.00% | – | |
| LUNG | PULMONX CORP | $1,868 | +32.7% | 167 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $1,256 | -8.3% | 51 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $4,362 | -10.5% | 50 | 0.0% | 0.00% | -100.0% | |
| RL | RALPH LAUREN CORPcl a | $4,201 | +10.4% | 36 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $2,019 | -2.1% | 33 | 0.0% | 0.00% | – | |
| RENT THE RUNWAY INC | $836 | -6.5% | 293 | 0.0% | 0.00% | – | ||
| RPAY | REPAY HLDGS CORP | $1,347 | -18.4% | 205 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $2,854 | +3.6% | 107 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,701 | +1.2% | 99 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,828 | +5.0% | 50 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $2,627 | +29.1% | 15 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,736 | +7.3% | 9 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA INC | $827 | -42.8% | 179 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $3,919 | -2.9% | 110 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $2,072 | +19.6% | 47 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $91 | +8.3% | 77 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $52 | -5.5% | 83 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $3,841 | +15.7% | 47 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORP | $483 | -36.6% | 32 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $3,510 | +8.6% | 95 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,670 | -9.8% | 21 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,561 | -3.8% | 36 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $3,975 | +3.1% | 367 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $405 | +16.4% | 100 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,527 | +9.1% | 410 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC | $3,021 | -0.9% | 39 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $3,434 | +4.4% | 100 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INM | $4,325 | +0.5% | 500 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $330 | -38.4% | 520 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $1,667 | +11.8% | 150 | 0.0% | 0.00% | – | |
| BIOHAVEN LTD | $2,801 | -1.5% | 205 | 0.0% | 0.00% | – | ||
| NOMD | NOMAD FOODS LTD | $3,280 | +8.7% | 175 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $2,805 | +8.8% | 14 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $4,864 | -16.3% | 200 | 0.0% | 0.00% | -100.0% | |
| MRUS | MERUS N V | $1,104 | +19.0% | 60 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 145 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| QUANTA SVCS INC | 8 | Q3 2023 | 4.7% |
| ALPHABET INC | 8 | Q3 2023 | 3.5% |
| VISA INC | 8 | Q3 2023 | 3.7% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.8% |
| IQVIA HLDGS INC | 8 | Q3 2023 | 3.4% |
| AMAZON COM INC | 8 | Q3 2023 | 3.1% |
| DEERE & CO | 8 | Q3 2023 | 3.6% |
| RESMED INC | 8 | Q3 2023 | 3.0% |
View Washington Trust Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
View Washington Trust Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.