Warren Averett Asset Management, LLC Purchases in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
4.73K
+ 114.1%
$208.94 - $264.22 $987K - $1.25M
8.87K $1.86M
UYG
Proshares Ultra Financials

ETFs
10.3K
New
$75.09 - $96.7 $770K - $991K
10.3K $875K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
10.5K
+ 46.88%
$88.59 - $94.57 $930K - $993K
32.9K $2.92M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
673
+ 58.02%
$1146.59 - $1270.6 $772K - $855K
1.83K $2.17M
FITB
Fifth Third Bancorp

Financial Services
19.7K
New
$41.76 - $48.44 $821K - $952K
19.7K $830K
BKNG
Booking Holdings Inc.

Consumer Cyclical
115
+ 33.72%
$4100.99 - $5300.34 $472K - $610K
456 $2.27M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
100K
+ 653.52%
$8.1 - $9.04 $810K - $904K
115K $954K
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.69K
+ 34.31%
$77.25 - $91.3 $594K - $702K
30.1K $2.57M
EEM
Ishares Msci Emerging Markets

ETFs
24.4K
+ 48.78%
$41.82 - $47.36 $1.02M - $1.15M
74.3K $3.11M
HEFA
Ishares Currency Hedged Msci E

ETFs
24.7K
+ 38.94%
$34.42 - $35.88 $850K - $886K
88.1K $3.06M
RVT
Royce Value Trust, Inc.

Financial Services
50.8K
New
$15.15 - $16.9 $769K - $858K
50.8K $801K
CSQ
Calamos Strategic Total Return Fund

Financial Services
44.7K
New
$17.14 - $18.44 $767K - $825K
44.7K $792K
ABBV
Abb Vie Inc.

Healthcare
15.4K
+ 15.55%
$164.99 - $203.87 $2.54M - $3.14M
114K $20.3M
PANW
Palo Alto Networks Inc

Technology
5.33K
+ 404.78%
$181.96 - $405.9 $970K - $2.16M
6.65K $1.21M
FNDA
Schwab Fundamental U S Small C

ETFs
138K
+ 123.37%
$29.26 - $59.11 $4.04M - $8.16M
250K $7.42M
ROP
Roper Technologies Inc

Industrials
1.61K
+ 67.15%
$519.85 - $575.95 $839K - $929K
4.02K $2.09M
SFBS
Servis First Bancshares, Inc.

Financial Services
1.49K
+ 1.03%
$77.34 - $99.0 $115K - $148K
147K $12.4M
TTE
Total Energies Se

Energy
10.5K
New
N/A
10.5K $723K
FISV
Fiserv Inc

Technology
5.74K
+ 325.65%
N/A
7.5K $939K
DG
Dollar General Corp

Consumer Defensive
10.4K
+ 130.62%
$73.27 - $84.47 $763K - $880K
18.4K $1.39M
CME
Cme Group Inc.

Financial Services
2.64K
+ 32.2%
$221.17 - $246.02 $583K - $649K
10.8K $2.51M
AVK
Advent Convertible & Income Fund

Financial Services
59.4K
New
$11.13 - $12.5 $661K - $742K
59.4K $699K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
12.2K
New
$47.66 - $57.86 $582K - $707K
12.2K $692K
SHOP
Shopify Inc.

Technology
5.7K
+ 185.1%
$78.14 - $119.49 $445K - $681K
8.78K $933K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
6.53K
New
$103.6 - $112.52 $676K - $734K
6.53K $684K
GDV
Gabelli Dividend & Income Trust

Financial Services
28.3K
New
$23.77 - $25.59 $673K - $725K
28.3K $683K
SPMD
Spdr Portfolio

ETFs
12.3K
+ 4.25%
$54.13 - $59.56 $667K - $734K
302K $16.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.18K
+ 234.91%
$209.89 - $233.24 $668K - $742K
4.54K $963K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
26.8K
New
$23.17 - $26.26 $622K - $705K
26.8K $645K
IYR
Ishares Tr

ETFs
6.9K
New
$90.74 - $102.87 $626K - $710K
6.9K $642K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.51K
+ 2.03%
$126.68 - $134.74 $824K - $877K
326K $41.7M
FIX
Comfort Systems Usa Inc

Industrials
1.5K
New
$370.68 - $504.12 $555K - $755K
1.5K $634K
VFH
Vanguard Financial ETF

ETFs
3.97K
+ 19.75%
$108.87 - $126.2 $432K - $501K
24.1K $2.84M
VNLA
Janus Henderson Short Duration

ETFs
13.3K
+ 9.03%
$48.82 - $49.11 $647K - $651K
160K $7.83M
IQV
Iqvia Holdings Inc.

Healthcare
3.18K
New
$190.97 - $236.63 $608K - $753K
3.18K $625K
IGV
Ishares Expanded Tech Software

ETFs
6.18K
New
$87.5 - $110.17 $541K - $681K
6.18K $618K
CCL
Carnival Corp

Consumer Cyclical
24.7K
New
$17.34 - $26.8 $429K - $663K
24.7K $616K
SCHO
Schwab Short Term Us Treasury

ETFs
264K
+ 114.64%
$24.06 - $48.88 $6.35M - $12.9M
494K $11.9M
PGR
Progressive Corp

Financial Services
2.66K
+ 103.66%
$239.6 - $268.88 $638K - $716K
5.23K $1.25M
AXON
Axon Enterprise, Inc.

Industrials
1K
New
$399.22 - $689.78 $400K - $692K
1K $596K
FDVV
Fidelity High Dividend ETF

ETFs
12K
+ 220.27%
$49.66 - $52.63 $594K - $629K
17.4K $867K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.8K
+ 16.24%
$50.62 - $50.97 $599K - $604K
84.8K $4.3M
PH
Parker Hannifin Corp

Industrials
922
New
$621.74 - $709.46 $573K - $654K
922 $586K
SHEL
Shell PLC

Energy
9.82K
+ 102.41%
$60.63 - $70.23 $595K - $690K
19.4K $1.22M
GM
General Motors CO

Consumer Cyclical
8.85K
+ 71.87%
$44.82 - $60.2 $397K - $533K
21.2K $1.13M
SU
Suncor Energy Inc

Energy
16K
New
$34.5 - $41.53 $550K - $663K
16K $569K
MET
Metlife Inc

Financial Services
7.03K
+ 43.98%
$78.15 - $88.25 $550K - $621K
23K $1.89M
UBER
Uber Technologies, Inc

Technology
12K
+ 110.84%
$59.93 - $86.34 $720K - $1.04M
22.9K $1.38M
PM
Philip Morris International Inc.

Consumer Defensive
4.85K
+ 21.18%
$118.38 - $133.06 $574K - $646K
27.8K $3.34M
Activity Summary
Buys All Purchases 756 New Holdings 222 Increased Positions 534 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 2
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