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
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
117K
New
$38.99 - $40.37 $4.56M - $4.72M
117K $4.71M
AMT
American Tower Corp

Real Estate
20.2K
+ 333.36%
$173.46 - $217.6 $3.51M - $4.4M
26.3K $5.72M
HQY
Healthequity, Inc.

Healthcare
52K
New
$84.32 - $114.51 $4.38M - $5.95M
52K $4.59M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
88.7K
+ 104.65%
$50.48 - $51.04 $4.48M - $4.53M
173K $8.8M
SBUX
Starbucks Corp

Consumer Cyclical
37.9K
+ 39.77%
$91.75 - $115.81 $3.48M - $4.39M
133K $13.1M
EA
Electronic Arts Inc.

Communication Services
30.6K
+ 60.12%
$116.53 - $146.29 $3.57M - $4.48M
81.5K $11.8M
SUN
Sunoco LP

Energy
74.6K
New
$51.29 - $59.25 $3.83M - $4.42M
74.6K $4.33M
MA
Mastercard Inc

Financial Services
7.62K
+ 134.2%
$504.67 - $576.31 $3.84M - $4.39M
13.3K $7.29M
PHM
Pultegroup Inc

Consumer Cyclical
41.4K
New
$101.09 - $118.51 $4.19M - $4.91M
41.4K $4.26M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
37.7K
+ 14.55%
$95.85 - $99.25 $3.62M - $3.75M
297K $29.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
115K
+ 7.76%
$27.01 - $28.54 $3.1M - $3.28M
1.59M $44.6M
DHR
Danaher Corp

Healthcare
21.4K
+ 202.23%
$201.62 - $250.59 $4.32M - $5.37M
32K $6.56M
SCHP
Schwab Strategic Us Tips ETF

ETFs
149K
+ 284.3%
$25.69 - $26.89 $3.82M - $4M
201K $5.4M
NOC
Northrop Grumman Corp

Industrials
7.64K
+ 621.91%
$433.45 - $513.82 $3.31M - $3.92M
8.87K $4.54M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
72.3K
+ 176.89%
$53.6 - $58.97 $3.88M - $4.27M
113K $6.2M
ATI
Allegheny Technologies Inc

Industrials
74.4K
New
$50.0 - $65.86 $3.72M - $4.9M
74.4K $3.87M
ORCL
Oracle Corp

Technology
57.8K
+ 36.71%
$139.81 - $186.47 $8.09M - $10.8M
215K $30.1M
INDA
Ishares Msci India Index Fund

ETFs
74.7K
New
$47.8 - $53.4 $3.57M - $3.99M
74.7K $3.85M
CYBR
Cyber Ark Software Ltd.

Technology
11.4K
New
$312.8 - $414.31 $3.56M - $4.72M
11.4K $3.85M
SCHX
Schwab Strategic Tr Us Large C

ETFs
185K
+ 60.37%
$21.75 - $24.28 $4.03M - $4.5M
492K $10.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
41.7K
+ 59.45%
$102.49 - $119.96 $4.28M - $5M
112K $11.7M
XLRE
Select Sector Spdr Tr Real Est

ETFs
85.8K
New
$39.18 - $43.52 $3.36M - $3.74M
85.8K $3.59M
XLC
Select Sector Spdr Tr Communic

ETFs
37K
+ 252.29%
$94.84 - $105.31 $3.51M - $3.89M
51.6K $4.98M
CVX
Chevron Corp

Energy
10.6K
+ 13.76%
$146.71 - $167.97 $1.56M - $1.78M
87.8K $14.7M
C
Citigroup Inc

Financial Services
48.8K
+ 159.63%
$67.23 - $84.63 $3.28M - $4.13M
79.4K $5.64M
NICE
Nice Ltd.

Technology
22.6K
New
$139.18 - $178.5 $3.14M - $4.03M
22.6K $3.48M
RJF
Raymond James Financial Inc

Financial Services
26.6K
+ 169.78%
$137.62 - $172.64 $3.67M - $4.6M
42.3K $5.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9.46K
+ 15.9%
$507.05 - $563.67 $4.8M - $5.33M
69K $35.4M
SCHW
Schwab Charles Corp

Financial Services
40.7K
+ 101.35%
$71.24 - $83.64 $2.9M - $3.41M
80.9K $6.33M
PEP
Pepsico Inc

Consumer Defensive
23.3K
+ 27.37%
$142.64 - $156.42 $3.32M - $3.64M
108K $16.2M
CDNS
Cadence Design Systems Inc

Technology
12.6K
New
$233.96 - $324.52 $2.96M - $4.1M
12.6K $3.21M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
108K
+ 1002.64%
$27.52 - $33.6 $2.98M - $3.64M
119K $3.55M
CME
Cme Group Inc.

Financial Services
10.6K
+ 98.25%
$225.82 - $266.54 $2.4M - $2.84M
21.5K $5.69M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
6.26K
+ 121.26%
$522.96 - $601.18 $3.27M - $3.76M
11.4K $6.1M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
70.6K
+ 590.37%
$42.18 - $45.16 $2.98M - $3.19M
82.5K $3.65M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
60.7K
New
$48.13 - $51.78 $2.92M - $3.14M
60.7K $3.09M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
45K
New
$65.44 - $70.64 $2.95M - $3.18M
45K $3.08M
TJX
Tjx Companies Inc

Consumer Cyclical
25K
+ 102.37%
$112.81 - $126.16 $2.82M - $3.15M
49.4K $6.02M
BPMC
Blueprint Medicines Corp

Healthcare
34.7K
New
$86.69 - $115.63 $3.01M - $4.01M
34.7K $3.07M
DKNG
Draft Kings Inc.

Consumer Cyclical
94.2K
+ 220.73%
$33.21 - $53.49 $3.13M - $5.04M
137K $4.55M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
14.9K
+ 55.96%
$254.58 - $302.92 $3.8M - $4.52M
41.6K $10.6M
BOND
Pimco Active Bond Exchange Tra

ETFs
26.1K
+ 11.11%
$89.27 - $92.9 $2.33M - $2.42M
261K $24.1M
SHV
Ishares Tr

ETFs
26K
New
$110.11 - $110.51 $2.86M - $2.87M
26K $2.87M
ITA
Ishares Tr

ETFs
17.6K
+ 100.85%
$144.84 - $159.5 $2.54M - $2.8M
35K $5.35M
VO
Vanguard Mid Cap ETF

ETFs
11.8K
+ 27.87%
$251.87 - $277.95 $2.97M - $3.28M
54.2K $14M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
54.8K
New
$50.87 - $51.09 $2.79M - $2.8M
54.8K $2.8M
PLD
Prologis, Inc.

Real Estate
24.7K
+ 1258.48%
$103.59 - $124.04 $2.56M - $3.06M
26.7K $2.98M
FMB
First Tr Exchange Traded Fd Ii

ETFs
54.9K
New
$50.17 - $51.45 $2.76M - $2.83M
54.9K $2.77M
AVUV
American Centy ETF Tr Avantis

ETFs
136K
+ 13.97%
$84.95 - $100.62 $11.6M - $13.7M
1.11M $96.7M
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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