Warren Averett Asset Management, LLC Purchases in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
12.5K
+ 15.31%
$51.1 - $53.29 $640K - $667K
94.3K $5.02M
NOW
Service Now, Inc.

Technology
244
+ 11.79%
$721.65 - $1040.18 $176K - $254K
2.31K $2.38M
CRWD
Crowd Strike Holdings, Inc.

Technology
497
+ 16.39%
$321.63 - $509.31 $160K - $253K
3.53K $1.8M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
11.5K
New
$55.57 - $62.73 $637K - $719K
11.5K $706K
ITM
Vaneck Intermediate Muni ETF

ETFs
15.5K
+ 53.03%
$44.27 - $45.82 $685K - $709K
44.7K $2.03M
RJF
Raymond James Financial Inc

Financial Services
354
+ 0.84%
$123.65 - $153.88 $43.8K - $54.5K
42.7K $6.54M
BSX
Boston Scientific Corp

Healthcare
2.2K
+ 3.46%
$89.7 - $107.41 $197K - $236K
65.7K $7.06M
RTX
Raytheon Technologies Corp

Industrials
471
+ 1.11%
$113.75 - $148.48 $53.6K - $69.9K
43.1K $6.29M
URTH
Ishares Msci World ETF

ETFs
3.82K
New
$136.3 - $169.38 $521K - $647K
3.82K $647K
XLP
Consumer Staples Sector Spdr

ETFs
8.38K
+ 13.97%
N/A
68.4K $5.2M
COF
Capital One Financial Corp

Financial Services
2.52K
+ 89.51%
$150.57 - $212.76 $379K - $536K
5.33K $1.13M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.79K
+ 2.66%
$72.02 - $73.82 $561K - $575K
301K $22.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
6.58K
+ 12.09%
$41.79 - $54.16 $275K - $357K
61K $3.22M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
14.4K
New
$35.95 - $42.85 $518K - $618K
14.4K $607K
GLW
Corning Inc

Technology
1.86K
+ 2.51%
$39.07 - $52.59 $72.5K - $97.6K
75.8K $3.99M
XAR
Spdr S&P Aerospace & Defense E

ETFs
158
+ 1.41%
$144.94 - $210.94 $22.9K - $33.3K
11.4K $2.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7
+ 1.51%
$4164.15 - $5789.24 $29.1K - $40.5K
471 $2.73M
VMC
Vulcan Materials CO

Basic Materials
82
+ 0.41%
$226.49 - $276.01 $18.6K - $22.6K
20.3K $5.29M
UBER
Uber Technologies, Inc

Technology
268
+ 1.0%
$64.62 - $93.3 $17.3K - $25K
27.2K $2.54M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.8K
+ 2.18%
$100.04 - $100.54 $580K - $583K
271K $27.3M
FNDA
Schwab Fundamental U S Small C

ETFs
7.17K
+ 2.74%
$23.85 - $28.69 $171K - $206K
269K $7.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.83K
+ 10.56%
$149.76 - $186.42 $274K - $342K
19.2K $3.58M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
264
+ 2.31%
$468.22 - $566.51 $124K - $150K
11.7K $6.62M
INDA
Ishares Msci India Index Fund

ETFs
3.44K
+ 4.61%
$49.13 - $55.86 $169K - $192K
78.2K $4.35M
RING
Ishares Inc Msci Global Gold M

ETFs
11.3K
New
$34.72 - $45.62 $393K - $517K
11.3K $495K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
11.7K
+ 26.9%
$32.99 - $38.56 $385K - $450K
55K $2.09M
TFC
Truist Financial Corp

Financial Services
7.92K
+ 10.08%
$34.79 - $42.99 $276K - $341K
86.5K $3.72M
FIX
Comfort Systems Usa Inc

Industrials
270
+ 17.34%
$296.51 - $536.21 $80.1K - $145K
1.83K $979K
IEF
Ishares Barclays

ETFs
4.4K
+ 3.86%
$93.15 - $96.56 $409K - $424K
118K $11.3M
MPC
Marathon Petroleum Corp

Energy
192
+ 0.92%
$118.55 - $170.08 $22.8K - $32.7K
21K $3.5M
KKR
Kkr & Co. Inc.

Financial Services
172
+ 0.7%
$92.79 - $134.29 $16K - $23.1K
24.9K $3.31M
SONY
Sony Group Corp

Technology
12.4K
+ 6.18%
$21.24 - $26.88 $264K - $334K
213K $5.56M
RBLX
Roblox Corp

Communication Services
4.27K
New
$51.22 - $105.59 $219K - $451K
4.27K $449K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
3.23K
New
$101.69 - $139.02 $328K - $448K
3.23K $448K
WMB
Williams Companies, Inc.

Energy
5.38K
+ 14.94%
$54.33 - $62.87 $292K - $338K
41.4K $2.6M
SNOW
Snowflake Inc.

Technology
1.99K
New
$130.53 - $223.77 $260K - $445K
1.99K $445K
KR
Kroger CO

Consumer Defensive
234
+ 0.22%
$64.62 - $74.0 $15.1K - $17.3K
106K $7.63M
KMI
Kinder Morgan, Inc.

Energy
10.4K
+ 8.23%
$25.21 - $29.4 $262K - $306K
137K $4.02M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
6.98K
New
$47.63 - $60.01 $332K - $419K
6.98K $414K
MGV
Vanguard Mega Cap Value

ETFs
1.15K
+ 1.05%
$114.87 - $131.25 $132K - $151K
111K $14.6M
AVAV
Aero Vironment Inc

Industrials
1.41K
New
$111.65 - $284.95 $158K - $403K
1.41K $402K
VXF
Vanguard Extended Market ETF

ETFs
275
+ 1.63%
$150.43 - $192.71 $41.4K - $53K
17.2K $3.31M
DELL
Dell Technologies Inc.

Technology
1K
+ 11.75%
$71.63 - $125.98 $71.8K - $126K
9.53K $1.17M
GILD
Gilead Sciences, Inc.

Healthcare
3.71K
+ 11.34%
$96.91 - $113.0 $359K - $419K
36.4K $4.03M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
6.77K
+ 7.16%
$23.14 - $27.82 $157K - $188K
101K $2.77M
MET
Metlife Inc

Financial Services
4.43K
+ 10.71%
$68.42 - $82.49 $303K - $365K
45.8K $3.68M
HD
Home Depot, Inc.

Consumer Cyclical
929
+ 1.22%
$335.24 - $380.78 $311K - $354K
77.3K $28.3M
VEEV
Veeva Systems Inc

Healthcare
1.22K
New
$209.39 - $289.94 $255K - $354K
1.22K $351K
VRSN
Verisign Inc

Technology
1.21K
New
$234.49 - $288.8 $284K - $350K
1.21K $350K
Activity Summary
Buys All Purchases 692 New Holdings 110 Increased Positions 582 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 0 Puts 1
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