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
Gsk PLC
146
+ 1.1%
N/A
13.4K $0
Grayscale Ethereum Trust ETF
105
+ 0.94%
N/A
11.3K $0
Grayscale Bitcoin Mini Tr Et
293
+ 3.58%
N/A
8.48K $0
Veralto Corp
33.8K
New
N/A
33.8K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
874
+ 5.88%
N/A
15.7K $0
Jacobs Solutions Inc
437
+ 21.56%
N/A
2.46K $0
J P Morgan Exchange Traded F
2.7K
+ 1.83%
N/A
150K $0
Ishares Tr
8.08K
New
N/A
8.08K $0
Arista Networks Inc
3.34K
+ 26.45%
N/A
15.9K $0
Invesco Exch Trd Slf Idx Fd
861
+ 6.12%
N/A
14.9K $0
Ferguson Enterprises Inc
176
+ 6.28%
N/A
2.98K $0
Fidelity Wise Origin Bitcoin
427
+ 8.24%
N/A
5.61K $0
Ishares Bitcoin Trust ETF
10K
+ 42.11%
N/A
33.9K $0
Ge Vernova Inc
962
+ 19.8%
N/A
5.82K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
13.8K
+ 26.98%
N/A
65K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
1K
+ 13.09%
N/A
8.64K $0
Sila Realty Trust Inc
12.4K
New
N/A
12.4K $0
Brookfield Asset Managmt LTD
9.69K
New
N/A
9.69K $0
Proshares Tr
11.5K
New
N/A
11.5K $0
Proshares Tr
10.6K
New
N/A
10.6K $0
Northern Lts Fd Tr Ii
709K
New
N/A
709K $0
Blackrock Inc
15.1K
+ 288.36%
N/A
20.3K $0
Blackrock ETF Trust Ii
14.8K
+ 13.87%
N/A
122K $0
Brookfield Infrastructure CO
19K
New
N/A
19K $0
Dimensional ETF Trust
5.65K
+ 2.95%
N/A
197K $0
Canadian Pacific Kansas City
270
+ 2.56%
N/A
10.8K $0
DFAU
Dimensional ETF Tr

ETFs
2.72K
+ 5.32%
$37.84 - $42.29 $103K - $115K
53.8K $2.07M
Corpay Inc
32.6K
New
N/A
32.6K $0
Brookfield Corp
8.24K
+ 46.58%
N/A
25.9K $0
Smurfit Westrock PLC
621
+ 10.01%
N/A
6.83K $0
Calamos ETF Tr
9.66K
New
N/A
9.66K $0
Bitwise Bitcoin ETF Tr
748
+ 14.11%
N/A
6.05K $0
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
330
+ 2.86%
$86.24 - $97.98 $28.5K - $32.3K
11.9K $1.04M
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
151
+ 1.0%
$19.27 - $20.75 $2.91K - $3.13K
15.3K $297K
IGM
Ishares Expanded Tech Sector E

ETFs
429
+ 12.24%
$90.67 - $108.46 $38.9K - $46.5K
3.93K $356K
MCO
Moodys Corp

Financial Services
13
+ 1.31%
$437.8 - $527.48 $5.69K - $6.86K
1.01K $469K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
32
+ 0.4%
$25.12 - $26.05 $804 - $834
8.13K $204K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
45
+ 0.12%
$49.69 - $50.76 $2.24K - $2.28K
37.7K $1.89M
PRU
Prudential Financial Inc

Financial Services
212
+ 5.42%
$105.04 - $122.33 $22.3K - $25.9K
4.12K $460K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
319
+ 1.83%
$9.89 - $10.46 $3.15K - $3.34K
17.8K $177K
CNI
Canadian National Railway CO

Industrials
216
+ 3.44%
$95.46 - $106.79 $20.6K - $23.1K
6.49K $632K
OXLC
Oxford Lane Capital Corp.

Financial Services
36
+ 0.24%
$4.3 - $5.17 $155 - $186
14.8K $69K
ACVF
ETF Opportunities Tr American

ETFs
10
+ 0.17%
$42.01 - $46.08 $420 - $461
6.06K $259K
HAE
Haemonetics Corp

Healthcare
2.86K
+ 22.36%
$59.34 - $80.05 $169K - $229K
15.6K $992K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
152
+ 5.51%
$95.53 - $112.45 $14.5K - $17.1K
2.91K $282K
BALL
Ball Corp

Consumer Cyclical
136
+ 2.57%
$49.04 - $56.53 $6.67K - $7.69K
5.44K $283K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
146
+ 11.41%
$634.14 - $744.83 $92.6K - $109K
1.43K $904K
RFV
Invesco Exchange Traded Fd Tr

ETFs
135
+ 4.28%
$111.51 - $128.61 $15.1K - $17.4K
3.29K $375K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
6
+ 0.04%
$14.19 - $15.67 $85.1 - $94
14.2K $205K
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email