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
VIG
Vanguard Dividend Appreciation

ETFs
50.9K
+ 6.06%
N/A
891K $162M
AMD
Advanced Micro Devices Inc

Technology
94.6K
+ 312.43%
$96.63 - $129.55 $9.14M - $12.3M
125K $12.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
306K
+ 168.54%
$25.81 - $28.52 $7.89M - $8.71M
487K $13.4M
SCHV
Schwab Strategic Tr Us Large C

ETFs
318K
+ 149.28%
$25.77 - $27.6 $8.2M - $8.78M
531K $14.1M
IGV
Ishares Expanded Tech Software

ETFs
93.1K
+ 1506.15%
$88.3 - $107.83 $8.22M - $10M
99.3K $8.84M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15.9K
+ 402.43%
$402.49 - $513.76 $6.39M - $8.16M
19.8K $9.62M
DPZ
Dominos Pizza Inc

Consumer Cyclical
17K
New
$402.33 - $489.71 $6.83M - $8.31M
17K $7.8M
AMAT
Applied Materials Inc

Technology
53.2K
+ 906.63%
$145.06 - $195.51 $7.72M - $10.4M
59.1K $8.58M
BND
Vanguard Bd Index Fd Inc Total

ETFs
99.7K
+ 51.61%
$71.17 - $73.66 $7.09M - $7.34M
293K $21.5M
ADI
Analog Devices Inc

Technology
37.9K
+ 657.08%
$201.56 - $243.82 $7.64M - $9.25M
43.7K $8.81M
PGR
Progressive Corp

Financial Services
24.9K
+ 476.01%
$235.61 - $291.22 $5.87M - $7.25M
30.1K $8.53M
WM
Waste Management Inc

Industrials
22.2K
+ 30.94%
$200.54 - $233.78 $4.45M - $5.19M
93.9K $21.7M
NI
Nisource Inc.

Utilities
180K
+ 1661.01%
$35.57 - $41.23 $6.4M - $7.42M
191K $7.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
102K
+ 353.46%
$56.12 - $68.15 $5.74M - $6.97M
131K $8.9M
ROP
Roper Technologies Inc

Industrials
11.7K
+ 290.59%
$502.71 - $593.81 $5.87M - $6.93M
15.7K $9.25M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
61.7K
New
$88.0 - $115.5 $5.43M - $7.12M
61.7K $7.04M
PATK
Patrick Industries Inc

Consumer Cyclical
83K
New
$82.13 - $97.92 $6.81M - $8.12M
83K $7.02M
KO
Coca Cola CO

Consumer Defensive
42.4K
+ 10.26%
$60.81 - $72.32 $2.58M - $3.07M
456K $32.7M
ITW
Illinois Tool Works Inc

Industrials
28.1K
+ 186.81%
$244.9 - $274.48 $6.89M - $7.72M
43.2K $10.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
27.5K
New
$228.41 - $293.71 $6.29M - $8.08M
27.5K $6.56M
JNJ
Johnson & Johnson

Healthcare
21.2K
+ 15.56%
$142.06 - $167.7 $3.02M - $3.56M
158K $26.1M
TYL
Tyler Technologies Inc

Technology
11K
New
$553.41 - $646.74 $6.11M - $7.14M
11K $6.42M
ARIS
Aris Water Solutions, Inc.

Utilities
200K
New
$23.34 - $33.33 $4.66M - $6.66M
200K $6.4M
DIS
Walt Disney CO

Communication Services
66.6K
+ 180.24%
$96.87 - $114.0 $6.45M - $7.59M
104K $10.2M
WFC
Wells Fargo & Company

Financial Services
81.7K
+ 119.61%
$66.78 - $81.42 $5.46M - $6.65M
150K $10.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
57.1K
+ 14.57%
$100.34 - $100.68 $5.73M - $5.75M
449K $45.2M
WELL
Welltower Inc.

Real Estate
35.8K
+ 259.49%
$124.05 - $156.86 $4.44M - $5.62M
49.6K $7.6M
ADBE
Adobe Inc.

Technology
16.2K
+ 256.01%
$377.84 - $464.11 $6.13M - $7.53M
22.6K $8.66M
GTLS
Chart Industries Inc

Industrials
40.3K
New
$141.99 - $218.35 $5.72M - $8.79M
40.3K $5.81M
MRVL
Marvell Technology, Inc.

Technology
96K
+ 2659.98%
$61.57 - $126.06 $5.91M - $12.1M
99.6K $6.13M
LLY
Eli Lilly & CO

Healthcare
4.79K
+ 14.95%
$725.72 - $929.72 $3.47M - $4.45M
36.8K $30.4M
AROC
Archrock, Inc.

Energy
216K
New
$22.72 - $30.34 $4.91M - $6.55M
216K $5.67M
JEPI
J P Morgan Exchange Traded Fd

ETFs
101K
+ 38.28%
$56.17 - $59.71 $5.66M - $6.02M
364K $20.8M
PAGP
Plains Gp Holdings LP

Energy
263K
New
$18.52 - $22.13 $4.87M - $5.82M
263K $5.62M
XOM
Exxon Mobil Corp

Energy
25.8K
+ 11.52%
$105.44 - $118.93 $2.72M - $3.07M
250K $29.7M
DSGX
Descartes Systems Group Inc

Technology
54.5K
New
$96.4 - $122.5 $5.25M - $6.68M
54.5K $5.5M
AM
Antero Midstream Corp

Energy
303K
New
$15.47 - $18.04 $4.69M - $5.47M
303K $5.45M
BSX
Boston Scientific Corp

Healthcare
52.3K
+ 468.44%
$89.38 - $106.18 $4.68M - $5.56M
63.5K $6.41M
PSX
Phillips 66

Energy
43.1K
+ 587.35%
$113.93 - $131.55 $4.91M - $5.67M
50.4K $6.23M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
182K
New
$26.47 - $29.92 $4.83M - $5.46M
182K $5.33M
PG
Procter & Gamble CO

Consumer Defensive
26.6K
+ 10.02%
$158.56 - $176.26 $4.22M - $4.7M
293K $49.9M
ACN
Accenture PLC

Technology
25.5K
+ 36.81%
$300.91 - $398.25 $7.66M - $10.1M
94.7K $29.5M
NVO
Novo Nordisk A S

Healthcare
77K
+ 553.03%
$69.3 - $90.95 $5.34M - $7.01M
91K $6.32M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.25K
+ 177.03%
$1187.71 - $1432.58 $3.85M - $4.65M
5.08K $7.27M
MDT
Medtronic PLC

Healthcare
52.8K
+ 199.78%
$79.84 - $94.5 $4.21M - $4.99M
79.2K $7.12M
STE
Steris PLC

Healthcare
21.6K
+ 1068.6%
$202.46 - $232.74 $4.37M - $5.03M
23.6K $5.36M
MAS
Masco Corp

Industrials
70.3K
+ 824.63%
$68.67 - $81.85 $4.83M - $5.76M
78.9K $5.48M
AVDE
American Centy ETF Tr Avantis

ETFs
70.8K
+ 253.67%
$60.63 - $68.55 $4.29M - $4.85M
98.7K $6.54M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
134K
+ 17.38%
$57.21 - $65.8 $7.64M - $8.79M
903K $52.7M
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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