Warren Averett Asset Management, LLC Purchases in Q3 2024

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNX
Td Synnex Corp

Technology
2.66K
New
$109.37 - $122.34 $291K - $326K
2.66K $319K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
2.56K
+ 2.31%
$42.76 - $45.16 $109K - $116K
114K $5.08M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
496
+ 0.25%
$51.02 - $52.74 $25.3K - $26.2K
198K $10.4M
KHC
Kraft Heinz CO

Consumer Defensive
6.36K
+ 22.4%
$31.86 - $36.13 $203K - $230K
34.7K $1.22M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
5.48K
+ 21.44%
$50.15 - $51.27 $275K - $281K
31K $1.59M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
3.07K
+ 1.6%
$28.11 - $29.42 $86.3K - $90.3K
195K $5.73M
HUMA
Humacyte, Inc.

Healthcare
52.7K
+ 486.87%
$5.11 - $9.46 $269K - $499K
63.6K $345K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.18K
+ 3.17%
$50.85 - $53.88 $111K - $117K
71K $3.81M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
13.9K
New
$19.92 - $20.67 $276K - $286K
13.9K $284K
O
Realty Income Corp

Real Estate
915
+ 4.33%
$52.36 - $63.42 $47.9K - $58K
22.1K $1.4M
UBER
Uber Technologies, Inc

Technology
3.35K
+ 44.68%
$58.48 - $77.47 $196K - $259K
10.8K $814K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
5.29K
+ 53.79%
$43.73 - $46.29 $231K - $245K
15.1K $698K
YUM
Yum Brands Inc

Consumer Cyclical
1.65K
+ 40.4%
$125.95 - $139.96 $208K - $231K
5.73K $800K
XLE
Energy Sector Spdr

ETFs
3.2K
+ 37.28%
$84.35 - $93.39 $270K - $299K
11.8K $1.03M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
5.11K
+ 68.22%
$45.6 - $46.83 $233K - $239K
12.6K $590K
DFAU
Dimensional ETF Tr

ETFs
3.59K
+ 7.48%
$35.8 - $39.69 $128K - $142K
51.5K $2.05M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
6.28K
+ 10.18%
$27.8 - $29.26 $174K - $184K
67.9K $1.97M
MO
Altria Group, Inc.

Consumer Defensive
700
+ 1.83%
$45.95 - $54.71 $32.2K - $38.3K
38.9K $1.98M
JMBS
Janus Detroit Str Tr Henderson

ETFs
3.81K
+ 11.44%
$44.13 - $47.01 $168K - $179K
37.1K $1.73M
RF
Regions Financial Corp

Financial Services
3.88K
+ 8.48%
$19.51 - $23.42 $75.6K - $90.8K
49.6K $1.16M
CMI
Cummins Inc

Industrials
76
+ 1.64%
$266.63 - $326.4 $20.3K - $24.8K
4.7K $1.52M
NOW
Service Now, Inc.

Technology
176
+ 25.11%
$730.87 - $937.36 $129K - $165K
877 $784K
BK
Bank Of New York Mellon Corp

Financial Services
496
+ 3.04%
$59.54 - $72.17 $29.5K - $35.8K
16.8K $1.21M
CNXC
Concentrix Corp

Technology
4.5K
New
$51.25 - $75.58 $231K - $340K
4.5K $230K
MDT
Medtronic PLC

Healthcare
1.5K
+ 17.77%
$76.84 - $91.03 $115K - $136K
9.93K $893K
FTNT
Fortinet, Inc.

Technology
2.98K
New
$55.39 - $77.55 $165K - $231K
2.98K $230K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.3K
+ 3.59%
$74.26 - $78.84 $96.3K - $102K
37.4K $2.93M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
3.23K
New
$61.04 - $71.27 $197K - $230K
3.23K $223K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.25K
+ 7.3%
$94.31 - $103.26 $118K - $129K
18.4K $1.88M
IXG
Ishares Global Fin'L ETF

ETFs
2.33K
New
$83.5 - $94.75 $194K - $220K
2.33K $220K
EXC
Exelon Corp

Utilities
5.4K
New
$34.24 - $40.55 $185K - $219K
5.4K $218K
EMN
Eastman Chemical CO

Basic Materials
1.93K
New
$93.82 - $113.74 $181K - $219K
1.93K $215K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.59K
New
$116.79 - $133.54 $186K - $213K
1.59K $210K
SCHR
Schwab Intermediate Term Us Tr

ETFs
2.37K
+ 4.95%
$48.4 - $50.91 $115K - $121K
50.2K $2.54M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
4.78K
New
$38.1 - $44.5 $182K - $213K
4.78K $206K
MBB
Ishares Tr

ETFs
2.15K
New
$90.85 - $96.66 $196K - $208K
2.15K $206K
ATO
Atmos Energy Corp

Utilities
1.48K
New
$114.08 - $138.75 $169K - $206K
1.48K $205K
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.29K
New
$42.54 - $47.97 $182K - $206K
4.29K $203K
IBB
Ishares Biotechnology ETF

ETFs
99
+ 0.45%
$135.09 - $149.47 $13.4K - $14.8K
22.2K $3.23M
MET
Metlife Inc

Financial Services
28
+ 0.18%
$67.96 - $82.48 $1.9K - $2.31K
16K $1.32M
DFUS
Dimensional ETF Tr U S Equity

ETFs
26
+ 0.04%
$56.04 - $62.2 $1.46K - $1.62K
58.1K $3.61M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.1K
+ 47.02%
$91.42 - $91.82 $192K - $193K
6.58K $603K
BRP
Brp Group, Inc.

Financial Services
4.76K
New
$35.8 - $40.92 $170K - $195K
4.76K $190K
INTU
Intuit Inc

Technology
594
+ 11.55%
$602.97 - $670.49 $358K - $398K
5.74K $3.56M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
5
+ 0.03%
$110.06 - $128.44 $550 - $642
15.5K $1.97M
DELL
Dell Technologies Inc.

Technology
1.97K
+ 63.71%
$87.89 - $145.97 $173K - $288K
5.06K $600K
CTAS
Cintas Corp

Industrials
4.27K
+ 298.81%
$201.38 - $819.83 $859K - $3.5M
5.7K $1.17M
SRLN
Ssga Active Trust

ETFs
4.16K
+ 4.47%
$40.93 - $41.85 $170K - $174K
97.3K $4.06M
TDY
Teledyne Technologies Inc

Technology
16
+ 0.49%
$381.47 - $437.71 $6.1K - $7K
3.28K $1.43M
Activity Summary
Buys All Purchases 341 New Holdings 37 Increased Positions 304 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
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