Warren Averett Asset Management, LLC Purchases in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FVCB
Fvc Bankcorp, Inc.

Financial Services
12.2K
New
$10.01 - $13.27 $122K - $162K
12.2K $128K
TSCO
Tractor Supply CO

Consumer Cyclical
1.44K
+ 6.01%
$51.66 - $57.94 $74.3K - $83.3K
25.3K $1.4M
VGSH
Vanguard

ETFs
2.03K
+ 17.15%
$58.07 - $58.69 $118K - $119K
13.8K $812K
PEG
Public Service Enterprise Group Inc

Utilities
1.58K
+ 50.22%
$78.2 - $90.39 $124K - $143K
4.73K $388K
GL
Globe Life Inc.

Financial Services
60
+ 1.06%
$111.2 - $131.72 $6.67K - $7.9K
5.72K $753K
PFG
Principal Financial Group Inc

Financial Services
775
+ 9.7%
$76.34 - $89.04 $59.2K - $69K
8.77K $739K
ATO
Atmos Energy Corp

Utilities
594
+ 32.39%
$136.51 - $154.58 $81.1K - $91.8K
2.43K $375K
FCX
Freeport Mcmoran Inc

Basic Materials
3.22K
+ 28.89%
$34.5 - $43.01 $111K - $138K
14.4K $543K
MS
Morgan Stanley

Financial Services
1.52K
+ 23.06%
$111.68 - $141.08 $170K - $215K
8.13K $948K
TXN
Texas Instruments Inc

Technology
597
+ 4.81%
N/A
13K $2.53M
PECO
Phillips Edison & Company, Inc.

Real Estate
3.76K
+ 16.57%
$34.43 - $37.49 $130K - $141K
26.5K $966K
SRLN
Ssga Active Trust

ETFs
4.34K
+ 4.14%
$41.02 - $41.99 $178K - $182K
109K $4.49M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.16K
+ 78.68%
$123.3 - $154.95 $142K - $179K
2.62K $335K
PAX
Patria Investments LTD

Financial Services
10K
New
$10.85 - $12.72 $109K - $127K
10K $112K
AJG
Arthur J. Gallagher & Co.

Financial Services
2
+ 0.11%
$275.89 - $345.24 $552 - $690
1.82K $629K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.86K
+ 18.59%
$22.25 - $23.0 $108K - $112K
31K $713K
SSNC
Ss&C Technologies Holdings Inc

Technology
872
+ 17.25%
$74.75 - $89.13 $65.2K - $77.7K
5.93K $495K
AON
Aon PLC

Financial Services
122
+ 8.13%
$348.44 - $409.32 $42.5K - $49.9K
1.62K $647K
AOM
Ishares Tr Core Moderate Alloc

ETFs
1.76K
+ 2.41%
$42.93 - $44.71 $75.7K - $78.8K
75K $3.29M
ENB
Enbridge Inc

Energy
820
+ 2.18%
$41.54 - $45.45 $34.1K - $37.3K
38.5K $1.7M
WEC
Wec Energy Group, Inc.

Utilities
324
+ 6.71%
$92.12 - $108.98 $29.8K - $35.3K
5.16K $561K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
4.41K
+ 15.72%
$20.2 - $22.24 $89.2K - $98.2K
32.5K $698K
FTNT
Fortinet, Inc.

Technology
1.04K
+ 26.56%
$92.49 - $114.57 $95.9K - $119K
4.94K $475K
UAA
Under Armour, Inc.

Consumer Cyclical
17.2K
New
$6.25 - $8.66 $107K - $149K
17.2K $107K
DNP
Dnp Select Income Fund Inc

Financial Services
8.58K
+ 43.82%
$8.93 - $9.92 $76.6K - $85.1K
28.1K $278K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
2.45K
+ 18.67%
$44.81 - $46.22 $110K - $113K
15.5K $700K
SCHR
Schwab Intermediate Term Us Tr

ETFs
2.55K
+ 3.73%
$24.05 - $24.86 $61.3K - $63.4K
70.9K $1.76M
HSY
Hershey CO

Consumer Defensive
579
+ 21.97%
$144.74 - $186.36 $83.8K - $108K
3.21K $549K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
6.44K
+ 39.95%
$9.19 - $12.93 $59.2K - $83.2K
22.6K $251K
GIS
General Mills Inc

Consumer Defensive
1.96K
+ 48.13%
$57.56 - $65.3 $113K - $128K
6.03K $360K
ARCC
Ares Capital Corp

Financial Services
2.15K
+ 1.09%
$21.28 - $23.81 $45.6K - $51.1K
198K $4.39M
CTVA
Corteva, Inc.

Basic Materials
232
+ 1.61%
$55.94 - $66.15 $13K - $15.3K
14.6K $918K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
663
+ 1.48%
$48.43 - $49.9 $32.1K - $33.1K
45.4K $2.27M
IDU
Ishares Tr U S Utils ETF

ETFs
3
+ 0.02%
$95.33 - $102.77 $286 - $308
19K $1.93M
SNPS
Synopsys Inc

Technology
798
+ 18.52%
$428.58 - $551.54 $342K - $440K
5.11K $2.19M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.06K
+ 5.22%
$51.26 - $52.53 $106K - $108K
41.6K $2.14M
ETR
Entergy Corp

Utilities
116
+ 1.27%
$75.26 - $87.89 $8.73K - $10.2K
9.22K $788K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
1.13K
+ 51.74%
$101.13 - $119.79 $115K - $136K
3.32K $342K
VDE
Vanguard Energy ETF

ETFs
79
+ 0.78%
$119.14 - $132.76 $9.41K - $10.5K
10.2K $1.32M
DOV
Dover Corp

Industrials
598
+ 52.23%
$174.65 - $206.43 $104K - $123K
1.74K $306K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.06K
+ 11.92%
$76.94 - $78.28 $81.2K - $82.7K
9.92K $776K
HCA
Hca Healthcare, Inc.

Healthcare
71
+ 4.86%
$296.7 - $345.55 $21.1K - $24.5K
1.53K $529K
ALC
Alcon Inc

Healthcare
490
+ 11.51%
$82.73 - $96.8 $40.5K - $47.4K
4.75K $450K
IYW
Ishares Dj Us Tech ETF

ETFs
2.51K
+ 18.23%
$140.44 - $166.79 $352K - $418K
16.3K $2.28M
WPC
W. P. Carey Inc.

Real Estate
54
+ 0.55%
$53.5 - $65.05 $2.89K - $3.51K
9.9K $624K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.37K
+ 6.27%
$117.4 - $131.02 $279K - $311K
40.2K $4.81M
VLO
Valero Energy Corp

Energy
207
+ 3.29%
$121.76 - $142.99 $25.2K - $29.6K
6.5K $858K
TDG
Trans Digm Group Inc

Industrials
43
+ 22.05%
$1251.32 - $1394.11 $53.8K - $59.9K
238 $329K
CTSH
Cognizant Technology Solutions Corp

Technology
1.24K
+ 3.93%
$75.32 - $90.7 $93.1K - $112K
32.7K $2.5M
Activity Summary
Buys All Purchases 799 New Holdings 153 Increased Positions 646 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 0
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