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
IVE
Ishares S&P 500 Value ETF

ETFs
14.3K
+ 13.22%
$185.78 - $198.58 $2.66M - $2.84M
123K $23.4M
ABT
Abbott Laboratories

Healthcare
7.44K
+ 8.54%
$111.1 - $140.22 $827K - $1.04M
94.6K $12.5M
NKE
Nike, Inc.

Consumer Cyclical
45.9K
+ 234.47%
$63.29 - $81.72 $2.91M - $3.75M
65.5K $4.16M
PULS
Pgim ETF Tr

ETFs
53.5K
New
$49.56 - $49.78 $2.65M - $2.67M
53.5K $2.66M
SO
Southern CO

Utilities
5.68K
+ 2.59%
$80.96 - $92.96 $459K - $528K
225K $20.7M
RGEN
Repligen Corp

Healthcare
20.4K
New
$127.24 - $174.24 $2.6M - $3.56M
20.4K $2.6M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
81.3K
+ 394.5%
$31.63 - $35.22 $2.57M - $2.86M
102K $3.26M
NFLX
Netflix Inc

Communication Services
2.56K
+ 72.3%
$828.4 - $1058.6 $2.12M - $2.71M
6.11K $5.7M
AWK
American Water Works Company, Inc.

Utilities
5.31K
+ 7.14%
$121.01 - $149.31 $642K - $793K
79.6K $11.7M
BBSI
Barrett Business Services Inc

Industrials
60.1K
New
$39.0 - $44.37 $2.34M - $2.66M
60.1K $2.47M
IBM
International Business Machines Corp

Technology
4.95K
+ 11.81%
$217.4 - $264.74 $1.08M - $1.31M
46.8K $11.6M
T
At&T Inc.

Communication Services
19.7K
+ 5.82%
$21.56 - $28.28 $426K - $558K
359K $10.1M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
42.8K
New
$55.41 - $60.74 $2.37M - $2.6M
42.8K $2.41M
VGLT
Vanguard Long Term Treasury Et

ETFs
41.9K
New
$53.99 - $58.43 $2.26M - $2.45M
41.9K $2.41M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
26.4K
+ 8.14%
$77.7 - $78.94 $2.05M - $2.09M
351K $27.7M
IEFA
Ishares Tr

ETFs
19.5K
+ 11.75%
$69.57 - $78.65 $1.35M - $1.53M
185K $14M
NGL
Ngl Energy Partners LP

Energy
520K
New
$4.28 - $5.62 $2.23M - $2.92M
520K $2.36M
ECL
Ecolab Inc.

Basic Materials
446
+ 0.39%
$229.72 - $269.82 $102K - $120K
115K $29.1M
HAL
Halliburton CO

Energy
90.8K
+ 268.74%
$24.15 - $29.9 $2.19M - $2.72M
125K $3.16M
SONO
Sonos Inc

Technology
207K
New
$10.67 - $15.08 $2.21M - $3.12M
207K $2.21M
GRMN
Garmin LTD

Technology
9.93K
+ 886.16%
$204.55 - $241.93 $2.03M - $2.4M
11K $2.4M
USTB
Victory Portfolios Ii Victorys

ETFs
39.1K
+ 12.38%
$50.08 - $50.71 $1.96M - $1.98M
355K $18M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
62.8K
New
$32.49 - $37.99 $2.04M - $2.39M
62.8K $2.1M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
49.1K
+ 3.23%
$24.73 - $25.62 $1.21M - $1.26M
1.57M $40.1M
INTU
Intuit Inc

Technology
3.51K
+ 39.02%
$555.63 - $630.23 $1.95M - $2.21M
12.5K $7.67M
DUK
Duke Energy Corp

Utilities
8.66K
+ 12.76%
$105.87 - $121.97 $916K - $1.06M
76.5K $9.33M
AMGN
Amgen Inc

Healthcare
1.32K
+ 4.25%
$258.59 - $327.36 $341K - $431K
32.3K $10.1M
CSCO
Cisco Systems, Inc.

Technology
23.6K
+ 11.34%
$58.74 - $64.87 $1.39M - $1.53M
232K $14.3M
VZ
Verizon Communications Inc

Communication Services
13.7K
+ 5.46%
$37.81 - $46.49 $517K - $636K
264K $12M
NVDA
Nvidia Corp

Technology
189K
+ 26.43%
$106.98 - $149.43 $20.2M - $28.2M
904K $97.9M
GLW
Corning Inc

Technology
42.5K
+ 135.27%
$44.91 - $54.25 $1.91M - $2.31M
74K $3.39M
VTI
Vanguard Total Stock Market Et

ETFs
20.2K
+ 8.16%
$271.18 - $303.12 $5.48M - $6.12M
268K $73.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
35.8K
+ 42.02%
$50.29 - $50.5 $1.8M - $1.81M
121K $6.09M
LYTS
Lsi Industries Inc

Technology
103K
New
$17.0 - $24.72 $1.76M - $2.55M
103K $1.76M
IEMG
Ishares Inc

ETFs
31.8K
+ 14.98%
N/A
244K $13.1M
COST
Costco Wholesale Corp

Consumer Defensive
1.29K
+ 8.42%
$890.62 - $1076.86 $1.15M - $1.39M
16.6K $15.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
20K
+ 4.95%
$33.84 - $37.77 $677K - $756K
425K $15.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
24.5K
+ 436.85%
$60.44 - $69.57 $1.48M - $1.7M
30.1K $2.01M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
43.3K
New
$33.63 - $37.64 $1.46M - $1.63M
43.3K $1.6M
PM
Philip Morris International Inc.

Consumer Defensive
3.37K
+ 12.12%
$117.15 - $158.79 $394K - $534K
31.1K $4.94M
VTWO
Vanguard Russell 2000 ETF

ETFs
43.1K
+ 19.89%
$80.08 - $92.93 $3.45M - $4.01M
260K $21M
CIVI
Civitas Resources, Inc.

Energy
44.8K
New
$32.05 - $54.79 $1.44M - $2.45M
44.8K $1.56M
SCHO
Schwab Short Term Us Treasury

ETFs
57.4K
+ 11.61%
$24.1 - $24.34 $1.38M - $1.4M
551K $13.4M
BAC
Bank Of America Corp

Financial Services
51.4K
+ 18.46%
$39.61 - $47.74 $2.04M - $2.46M
330K $13.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
8.04K
+ 2.46%
$126.11 - $135.06 $1.01M - $1.09M
335K $43.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
45.4K
+ 23.72%
$51.45 - $58.51 $2.34M - $2.66M
237K $12.3M
DSI
Ishares Msci Kld 400 Social Et

ETFs
14.5K
+ 628.26%
$101.98 - $115.66 $1.48M - $1.68M
16.9K $1.73M
MET
Metlife Inc

Financial Services
18.3K
+ 79.61%
$77.7 - $87.0 $1.42M - $1.59M
41.4K $3.32M
LHX
L3 Harris Technologies, Inc.

Industrials
6.78K
+ 76.48%
$194.65 - $222.86 $1.32M - $1.51M
15.7K $3.28M
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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