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
WY
Weyerhaeuser CO

Real Estate
922
+ 8.51%
$27.29 - $31.39 $25.2K - $28.9K
11.8K $344K
CAT
Caterpillar Inc

Industrials
2.27K
+ 10.54%
$326.75 - $407.63 $741K - $925K
23.8K $7.85M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.2K
+ 0.95%
$19.43 - $19.62 $23.3K - $23.5K
128K $2.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
154
+ 2.16%
$100.59 - $103.47 $15.5K - $15.9K
7.27K $752K
ABNB
Airbnb, Inc.

Consumer Cyclical
568
+ 21.34%
$119.38 - $161.42 $67.8K - $91.7K
3.23K $385K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.62K
+ 9.79%
$20.05 - $20.4 $32.5K - $33.1K
18.2K $369K
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.12K
+ 27.77%
$45.72 - $51.73 $51.3K - $58.1K
5.17K $237K
IDXX
Idexx Laboratories Inc

Healthcare
70
+ 10.61%
$406.29 - $469.04 $28.4K - $32.8K
730 $306K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
423
+ 3.33%
$90.0 - $96.32 $38.1K - $40.7K
13.1K $1.21M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.35K
+ 6.55%
$45.22 - $52.17 $151K - $175K
54.4K $2.61M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
1.56K
+ 7.7%
$18.18 - $18.58 $28.4K - $29K
21.9K $404K
ORI
Old Republic International Corp

Financial Services
248
+ 3.36%
$33.46 - $39.22 $8.3K - $9.73K
7.64K $299K
EHC
Encompass Health Corp

Healthcare
92
+ 3.88%
$91.05 - $102.2 $8.38K - $9.4K
2.46K $249K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
527
+ 18.37%
$103.96 - $122.36 $54.8K - $64.5K
3.4K $362K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
330
+ 9.24%
$78.12 - $83.7 $25.8K - $27.6K
3.9K $314K
MFC
Manulife Financial Corp

Financial Services
649
+ 4.88%
$28.41 - $31.82 $18.4K - $20.7K
14K $434K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.05K
+ 6.28%
$24.41 - $24.65 $25.5K - $25.8K
17.7K $433K
BSCV
Invesco ETF Self Indexed Fd Tr
1.19K
+ 6.13%
$15.87 - $16.38 $18.9K - $19.5K
20.6K $336K
HLN
Haleon PLC

Healthcare
279
+ 0.89%
$9.02 - $10.67 $2.52K - $2.98K
31.6K $324K
BBD
Bank Bradesco

Financial Services
11.3K
New
$1.85 - $2.32 $21K - $26.3K
11.3K $25K
CGXU
Capital Group Intl Focus Equit

ETFs
1.04K
+ 10.35%
$24.48 - $26.59 $25.5K - $27.7K
11.1K $272K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
220
+ 11.36%
$175.5 - $209.86 $38.6K - $46.2K
2.16K $391K
FDVV
Fidelity High Dividend ETF

ETFs
596
+ 3.43%
$48.86 - $52.28 $29.1K - $31.2K
18K $891K
MINO
Pimco ETF Tr Municipal Income

ETFs
612
+ 4.46%
$44.44 - $45.83 $27.2K - $28K
14.3K $641K
BSCU
Invesco Exc Self Ind Tr

ETFs
1.08K
+ 5.05%
$16.2 - $16.64 $17.5K - $18K
22.4K $372K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
226
+ 2.95%
$91.45 - $91.75 $20.7K - $20.7K
7.88K $722K
AGNC
Agnc Investment Corp.

Real Estate
1.92K
+ 14.48%
$9.12 - $10.54 $17.5K - $20.3K
15.2K $145K
PVAL
Putnam ETF Tr Putnam Focused L
336
+ 3.25%
$36.8 - $39.59 $12.4K - $13.3K
10.7K $405K
IBRX
Immunity Bio, Inc.

Healthcare
5.16K
+ 34.97%
$2.32 - $3.9 $12K - $20.1K
19.9K $59K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
742
+ 0.54%
$19.42 - $19.54 $14.4K - $14.5K
138K $2.68M
RPM
Rpm International Inc

Basic Materials
363
+ 12.31%
$114.03 - $128.31 $41.4K - $46.6K
3.31K $383K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
329
+ 3.84%
$40.79 - $42.32 $13.4K - $13.9K
8.9K $374K
ARMK
Aramark

Industrials
1.13K
+ 16.37%
$34.13 - $39.63 $38.4K - $44.6K
8K $276K
STEW
Boulder Growth & Income Fund

Financial Services
43
+ 0.29%
$15.76 - $17.3 $678 - $744
15.1K $260K
PPG
Ppg Industries Inc

Basic Materials
414
+ 16.04%
$107.44 - $124.29 $44.5K - $51.5K
3K $327K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.33K
+ 16.67%
$8.11 - $8.58 $18.9K - $20K
16.3K $132K
EFX
Equifax Inc

Industrials
132
+ 10.25%
$235.63 - $278.34 $31.1K - $36.7K
1.42K $345K
OXY
Occidental Petroleum Corp

Energy
350
+ 2.81%
$45.45 - $52.7 $15.9K - $18.4K
12.8K $632K
PWB
Invesco Exchange Traded Fd Tr

ETFs
655
+ 8.14%
$94.5 - $110.71 $61.9K - $72.5K
8.71K $836K
GERN
Geron Corp

Healthcare
10.6K
New
$1.59 - $3.6 $16.8K - $38K
10.6K $16K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
27
+ 0.2%
$94.87 - $96.11 $2.56K - $2.59K
13.5K $1.29M
IFN
India Fund Inc

Financial Services
1.01K
+ 8.61%
$14.32 - $16.19 $14.5K - $16.4K
12.8K $201K
ALLY
Ally Financial Inc.

Financial Services
201
+ 1.05%
$32.99 - $40.09 $6.63K - $8.06K
19.4K $706K
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.35K
+ 10.0%
$4.87 - $6.28 $6.57K - $8.48K
14.9K $81K
ADTN
Adtran Inc

Technology
50
+ 0.16%
$8.49 - $11.83 $425 - $592
31.6K $275K
SJNK
Spdr Bloomberg Short Term High

ETFs
560
+ 3.02%
$25.08 - $25.64 $14K - $14.4K
19.1K $480K
DFAX
Dimensional ETF Tr
22
+ 0.25%
$24.45 - $27.2 $538 - $598
8.69K $227K
BNDX
Vanguard Total International B

ETFs
333
+ 1.98%
$48.33 - $49.5 $16.1K - $16.5K
17.2K $837K
VONV
Vanguard Russell 1000 Value Et

ETFs
86
+ 2.0%
$80.21 - $86.14 $6.9K - $7.41K
4.4K $362K
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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