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
MAA
Mid America Apartment Communities Inc.

Real Estate
111
+ 2.32%
$146.9 - $170.92 $16.3K - $19K
4.89K $819K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
478
+ 0.46%
$49.6 - $50.28 $23.7K - $24K
104K $5.22M
CHTR
Charter Communications, Inc.

Communication Services
51
+ 2.22%
$334.89 - $384.77 $17.1K - $19.6K
2.35K $865K
MSCI
Msci Inc.

Financial Services
159
+ 46.9%
$541.46 - $628.34 $86.1K - $99.9K
498 $281K
WRB
Berkley W R Corp

Financial Services
418
+ 11.26%
$56.7 - $71.27 $23.7K - $29.8K
4.13K $293K
RYN
Rayonier Inc

Real Estate
1.71K
+ 11.02%
$24.95 - $28.24 $42.8K - $48.4K
17.3K $481K
APH
Amphenol Corp

Technology
1.39K
+ 33.06%
$61.62 - $78.55 $85.5K - $109K
5.58K $366K
SNY
Sanofi

Healthcare
56
+ 0.57%
$48.15 - $59.42 $2.7K - $3.33K
9.85K $546K
SHYD
Vaneck Short High Yield Muni E

ETFs
3.22K
+ 7.01%
$22.46 - $22.9 $72.4K - $73.8K
49.2K $1.11M
SAP
Sap Se

Technology
186
+ 18.02%
$241.4 - $293.69 $44.9K - $54.6K
1.22K $326K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.15K
+ 8.13%
$9.49 - $14.83 $11K - $17.1K
15.4K $209K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
25.2K
New
$2.86 - $9.78 $71.9K - $246K
25.2K $71K
EOG
Eog Resources Inc

Energy
404
+ 12.41%
$120.54 - $138.05 $48.7K - $55.8K
3.66K $469K
PR
Permian Resources Corporation

Energy
5.94K
+ 24.03%
$12.33 - $16.0 $73.2K - $95K
30.6K $424K
ROL
Rollins Inc

Consumer Cyclical
32
+ 0.36%
$45.65 - $54.03 $1.46K - $1.73K
8.9K $480K
VOD
Vodafone Group Public LTD CO

Communication Services
4.68K
+ 18.43%
$8.05 - $9.86 $37.7K - $46.1K
30.1K $281K
NSC
Norfolk Southern Corp

Industrials
198
+ 2.15%
$227.69 - $259.76 $45.1K - $51.4K
9.4K $2.23M
FNDC
Schwab Fundamental Intl Small

ETFs
1.48K
+ 24.44%
$33.34 - $37.44 $49.3K - $55.3K
7.53K $272K
HUM
Humana Inc

Healthcare
208
+ 24.88%
$249.11 - $303.11 $51.8K - $63K
1.04K $276K
ALLE
Allegion PLC

Industrials
497
+ 32.4%
$123.79 - $135.5 $61.5K - $67.3K
2.03K $264K
ZTS
Zoetis Inc.

Healthcare
345
+ 11.37%
$156.48 - $175.67 $54K - $60.6K
3.38K $556K
FLRN
Spdr Bloomberg Investment Grad

ETFs
1.95K
+ 12.37%
$30.71 - $30.87 $59.9K - $60.2K
17.7K $546K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
273
+ 0.35%
$27.64 - $28.58 $7.55K - $7.8K
78.6K $2.25M
VTR
Ventas, Inc.

Real Estate
335
+ 9.42%
$56.9 - $70.47 $19.1K - $23.6K
3.89K $267K
PCH
Potlatchdeltic Corp

Real Estate
4
+ 0.04%
$38.35 - $47.34 $153 - $189
9.63K $434K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.36K
+ 18.23%
$11.66 - $14.98 $27.5K - $35.3K
15.3K $208K
XEL
Xcel Energy Inc

Utilities
429
+ 5.3%
$63.37 - $72.1 $27.2K - $30.9K
8.53K $603K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
447
+ 29.66%
$203.38 - $274.79 $90.9K - $123K
1.95K $401K
EBAY
Ebay Inc

Consumer Cyclical
248
+ 3.87%
$61.61 - $70.93 $15.3K - $17.6K
6.66K $451K
DFUS
Dimensional ETF Tr U S Equity

ETFs
4.08K
+ 7.01%
$59.61 - $66.71 $243K - $272K
62.2K $3.76M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
700
+ 13.01%
$43.6 - $49.84 $30.5K - $34.9K
6.08K $288K
CAG
Conagra Brands Inc.

Consumer Defensive
2.28K
+ 30.6%
$23.9 - $27.67 $54.5K - $63.1K
9.74K $259K
AOA
Ishares Tr Core Aggressive All

ETFs
891
+ 0.62%
$75.7 - $80.01 $67.4K - $71.3K
144K $11M
AMP
Ameriprise Financial Inc

Financial Services
253
+ 17.09%
$472.29 - $575.13 $119K - $146K
1.73K $838K
PWV
Invesco Exchange Traded Fd Tr

ETFs
26
+ 0.14%
$56.58 - $60.89 $1.47K - $1.58K
18.5K $1.1M
FISV
Fiserv Inc

Technology
401
+ 5.35%
N/A
7.9K $989K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
209
+ 0.84%
$69.87 - $75.62 $14.6K - $15.8K
25.2K $1.83M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
1.18K
+ 23.67%
$51.6 - $58.13 $61.1K - $68.8K
6.19K $326K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
296
+ 1.6%
$30.38 - $34.94 $8.99K - $10.3K
18.8K $642K
PHG
Koninklijke Philips Nv

Healthcare
1.86K
+ 22.64%
$24.92 - $28.61 $46.3K - $53.2K
10.1K $255K
OTIS
Otis Worldwide Corp

Industrials
12
+ 0.28%
$90.77 - $104.01 $1.09K - $1.25K
4.37K $451K
CORP
Pimco Investment Grade Corp Bd

ETFs
425
+ 13.1%
$93.89 - $97.32 $39.9K - $41.4K
3.67K $355K
DRI
Darden Restaurants Inc

Consumer Cyclical
41
+ 2.29%
$180.02 - $208.56 $7.38K - $8.55K
1.83K $380K
PNW
Pinnacle West Capital Corp

Utilities
28
+ 0.68%
$81.76 - $95.25 $2.29K - $2.67K
4.14K $394K
KLAC
Kla Corp

Technology
14
+ 1.99%
$636.62 - $777.63 $8.91K - $10.9K
718 $488K
FAST
Fastenal CO

Industrials
80
+ 1.16%
$71.11 - $79.98 $5.69K - $6.4K
6.96K $539K
BKR
Baker Hughes CO

Energy
477
+ 5.95%
$41.16 - $48.85 $19.6K - $23.3K
8.5K $373K
CARR
Carrier Global Corp

Industrials
1.78K
+ 12.27%
$62.07 - $70.55 $110K - $125K
16.3K $1.03M
LNT
Alliant Energy Corp

Utilities
130
+ 2.13%
$56.66 - $66.04 $7.37K - $8.59K
6.24K $401K
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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