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
PNC
Pnc Financial Services Group, Inc.

Financial Services
983
+ 6.01%
$168.84 - $202.89 $166K - $199K
17.4K $3.05M
SSB
South State Corp

Financial Services
175
+ 0.95%
$89.4 - $108.33 $15.6K - $19K
18.6K $1.73M
NFE
New Fortress Energy Inc.

Utilities
35
+ 0.22%
$8.31 - $16.3 $291 - $571
16K $133K
CMI
Cummins Inc

Industrials
248
+ 4.64%
$312.92 - $386.07 $77.6K - $95.7K
5.6K $1.75M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
16
+ 0.13%
$94.32 - $110.46 $1.51K - $1.77K
11.9K $1.15M
TT
Trane Technologies PLC

Industrials
233
+ 3.81%
$332.0 - $400.86 $77.4K - $93.4K
6.36K $2.14M
DELL
Dell Technologies Inc.

Technology
737
+ 9.46%
$90.34 - $124.66 $66.6K - $91.9K
8.53K $777K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
3.05K
+ 3.74%
$37.73 - $43.15 $115K - $131K
84.5K $3.26M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
+ 1.75%
$4295.4 - $5141.88 $34.4K - $41.1K
464 $2.14M
FIX
Comfort Systems Usa Inc

Industrials
60
+ 4.01%
$313.26 - $550.27 $18.8K - $33K
1.56K $501K
PDP
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.02%
$96.95 - $116.13 $291 - $348
19K $1.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.21K
+ 3.01%
$168.16 - $186.21 $372K - $412K
75.8K $12.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.33K
+ 6.13%
$47.79 - $59.89 $63.6K - $79.7K
23.1K $1.16M
EMR
Emerson Electric CO

Industrials
1.74K
+ 7.12%
$108.64 - $131.17 $189K - $228K
26.1K $2.86M
TFC
Truist Financial Corp

Financial Services
419
+ 0.54%
$39.48 - $48.15 $16.5K - $20.2K
78.6K $3.23M
SNV
Synovus Financial Corp

Financial Services
831
+ 1.85%
$43.7 - $56.87 $36.3K - $47.3K
45.8K $2.14M
ISRG
Intuitive Surgical Inc

Healthcare
298
+ 2.53%
$476.63 - $610.45 $142K - $182K
12.1K $5.99M
BLKB
Blackbaud Inc

Technology
1.02K
+ 4.98%
$61.9 - $80.79 $63.3K - $82.6K
21.5K $1.34M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.07K
+ 2.48%
$82.81 - $92.93 $337K - $378K
168K $14.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
277
+ 0.51%
$196.12 - $229.48 $54.3K - $63.6K
54.1K $10.9M
TTD
Trade Desk, Inc.

Technology
9.99K
+ 82.21%
$53.59 - $126.58 $536K - $1.26M
22.1K $1.21M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.79K
+ 7.89%
$307.43 - $357.48 $549K - $638K
24.4K $7.55M
LAD
Lithia Motors Inc

Consumer Cyclical
36
+ 0.92%
$285.59 - $385.71 $10.3K - $13.9K
3.96K $1.16M
FNDA
Schwab Fundamental U S Small C

ETFs
12.1K
+ 4.83%
$26.87 - $30.99 $324K - $374K
262K $7.17M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.6K
+ 4.21%
$62.43 - $84.12 $99.6K - $134K
39.5K $2.57M
MAR
Marriott International Inc

Consumer Cyclical
256
+ 3.22%
$237.01 - $304.45 $60.7K - $77.9K
8.2K $1.95M
VXF
Vanguard Extended Market ETF

ETFs
41
+ 0.24%
$170.36 - $201.04 $6.98K - $8.24K
16.9K $2.91M
PKG
Packaging Corp Of America

Consumer Cyclical
251
+ 1.94%
$192.03 - $242.13 $48.2K - $60.8K
13.2K $2.62M
NOW
Service Now, Inc.

Technology
228
+ 12.38%
$783.83 - $1170.39 $179K - $267K
2.07K $1.65M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
309
+ 2.54%
$211.47 - $267.17 $65.3K - $82.6K
12.5K $2.64M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1K
+ 0.88%
$40.03 - $46.81 $40.1K - $46.9K
115K $4.69M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.27K
+ 8.0%
$468.34 - $539.52 $3.4M - $3.92M
98.2K $46M
ETN
Eaton Corp PLC

Industrials
787
+ 6.81%
$271.83 - $371.23 $214K - $292K
12.3K $3.36M
XLY
Select Sector Spdr Consumer Di

ETFs
225
+ 1.11%
$192.6 - $233.2 $43.3K - $52.5K
20.4K $4.03M
INFY
Infosys LTD

Technology
19.2K
+ 7.4%
$18.06 - $22.89 $347K - $439K
278K $5.08M
BX
Blackstone Inc.

Financial Services
1.43K
+ 5.16%
$136.53 - $186.74 $195K - $267K
29.1K $4.07M
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.61K
+ 1.83%
$81.62 - $96.63 $213K - $252K
145K $12.1M
HUMA
Humacyte, Inc.

Healthcare
3.61K
+ 1.32%
$1.71 - $5.18 $6.18K - $18.7K
278K $475K
XLK
Technology Sector Spdr

ETFs
2.03K
+ 3.85%
$206.38 - $242.18 $420K - $492K
54.8K $11.3M
BMI
Badger Meter Inc

Technology
330
+ 0.64%
$189.49 - $221.51 $62.5K - $73.1K
52K $9.9M
EQIX
Equinix Inc

Real Estate
78
+ 0.78%
$803.0 - $959.97 $62.6K - $74.9K
10.1K $8.24M
IWV
Ishares Russell 3000 ETF

ETFs
3.95K
+ 2.6%
$313.1 - $349.83 $1.24M - $1.38M
156K $49.6M
UPS
United Parcel Service Inc

Industrials
9.95K
+ 6.62%
$109.66 - $136.26 $1.09M - $1.36M
160K $17.6M
IWM
Ishares Russell 2000 ETF

ETFs
5.51K
+ 3.31%
$198.1 - $229.79 $1.09M - $1.27M
172K $34.3M
IWY
Ishares Tr Russell 200 Growth

ETFs
280
+ 0.25%
$210.19 - $243.33 $58.9K - $68.1K
112K $23.7M
TSLA
Tesla, Inc.

Consumer Cyclical
6.96K
+ 17.27%
$222.15 - $428.22 $1.55M - $2.98M
47.3K $12.2M
SPYG
Spdr Portfolio

ETFs
20.2K
+ 2.68%
$80.05 - $92.39 $1.62M - $1.87M
776K $62.4M
VUG
Vanguard Growth ETF

ETFs
40K
+ 6.27%
$369.1 - $427.61 $14.7M - $17.1M
677K $251M
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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