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
USB
Us Bancorp \De\

Financial Services
4.15K
+ 7.96%
$36.4 - $45.76 $151K - $190K
56.3K $2.55M
TQQQ
Proshares Ultrapro Qqq

ETFs
1.53K
+ 18.3%
$38.9 - $83.0 $59.4K - $127K
9.88K $819K
CRM
Salesforce, Inc.

Technology
290
+ 0.48%
$236.26 - $291.15 $68.5K - $84.4K
60.9K $16.6M
AXON
Axon Enterprise, Inc.

Industrials
32
+ 3.08%
$497.13 - $827.94 $15.9K - $26.5K
1.07K $885K
ARW
Arrow Electronics Inc

Technology
2.66K
New
$90.32 - $128.28 $240K - $341K
2.66K $338K
EME
Emcor Group, Inc.

Industrials
619
New
$342.02 - $534.89 $212K - $331K
619 $331K
IYJ
Ishares Tr

ETFs
934
+ 5.77%
$115.07 - $142.31 $107K - $133K
17.1K $2.44M
PSN
Parsons Corp

Industrials
4.49K
New
$58.88 - $71.77 $264K - $322K
4.49K $322K
RY
Royal Bank Of Canada

Financial Services
357
+ 2.45%
$108.36 - $131.55 $38.7K - $47K
14.9K $1.96M
O
Realty Income Corp

Real Estate
5.7K
+ 20.19%
$52.27 - $58.52 $298K - $334K
33.9K $1.95M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
8.28K
+ 7.09%
$39.34 - $40.41 $326K - $335K
125K $5.02M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
6.88K
+ 74.86%
$45.07 - $52.57 $310K - $362K
16.1K $785K
BOTZ
Global X Fds

ETFs
9.36K
New
$24.51 - $32.65 $229K - $306K
9.36K $305K
JCI
Johnson Controls International PLC

Industrials
595
+ 6.29%
$71.14 - $105.62 $42.3K - $62.8K
10.1K $1.06M
JBL
Jabil Inc

Technology
1.38K
New
$116.88 - $218.1 $162K - $302K
1.38K $301K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
5.03K
New
$48.22 - $60.41 $243K - $304K
5.03K $300K
INFY
Infosys LTD

Technology
12K
+ 4.3%
$16.14 - $18.75 $193K - $224K
290K $5.38M
AVIV
American Centy ETF Tr Avantis
4.84K
New
$50.27 - $62.84 $243K - $304K
4.84K $300K
EEM
Ishares Msci Emerging Markets

ETFs
104
+ 0.16%
$38.52 - $48.28 $4.01K - $5.02K
64.8K $3.13M
SPG
Simon Property Group Inc

Real Estate
1.85K
New
$140.37 - $171.44 $260K - $317K
1.85K $297K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.75K
New
$136.63 - $176.62 $239K - $309K
1.75K $294K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.56K
New
$153.22 - $199.8 $239K - $311K
1.56K $291K
VRT
Vertiv Holdings CO

Industrials
3.34K
New
N/A
3.34K $289K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
5.67K
New
$50.29 - $50.56 $285K - $287K
5.67K $286K
COIN
Coinbase Global, Inc.

Technology
814
New
$151.47 - $375.07 $123K - $305K
814 $285K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
2.51K
New
$66.89 - $111.18 $168K - $279K
2.51K $278K
FNX
First Tr Mid Cap Core Alphadex

ETFs
2.42K
New
$94.92 - $114.85 $229K - $278K
2.42K $277K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
134
+ 0.98%
$104.23 - $134.39 $14K - $18K
13.8K $1.86M
MNST
Monster Beverage Corp

Consumer Defensive
4.34K
New
$55.01 - $64.24 $238K - $278K
4.34K $271K
GMS
Gms Inc.

Industrials
2.49K
New
$66.73 - $108.75 $166K - $271K
2.49K $270K
MEAR
Blackrock Short Maturity Munic

ETFs
5.37K
+ 77.73%
$49.74 - $50.27 $267K - $270K
12.3K $616K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
5.88K
+ 7.86%
$46.77 - $47.89 $275K - $282K
80.7K $3.83M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.1K
+ 24.43%
$107.61 - $119.09 $225K - $249K
10.7K $1.27M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.7K
New
$67.22 - $100.51 $182K - $272K
2.7K $267K
MS
Morgan Stanley

Financial Services
503
+ 6.19%
$99.83 - $140.86 $50.2K - $70.9K
8.63K $1.22M
AOM
Ishares Tr Core Moderate Alloc

ETFs
2.24K
+ 2.98%
$41.55 - $46.04 $93.1K - $103K
77.3K $3.56M
ZS
Zscaler, Inc.

Technology
850
New
$174.67 - $315.32 $148K - $268K
850 $266K
IYG
Ishares Tr

ETFs
3.09K
New
$68.9 - $85.6 $213K - $264K
3.09K $264K
HEI
Heico Corp

Industrials
52
+ 1.28%
$236.44 - $328.0 $12.3K - $17.1K
4.11K $1.35M
DAL
Delta Air Lines, Inc.

Industrials
3.52K
+ 22.56%
$35.88 - $52.99 $126K - $186K
19.1K $939K
NGG
National Grid PLC

Utilities
3.5K
New
$62.74 - $74.79 $220K - $262K
3.5K $260K
GL
Globe Life Inc.

Financial Services
2.41K
+ 42.15%
$113.29 - $133.09 $273K - $321K
8.13K $1.01M
HYD
Vaneck High Yield Muni ETF

ETFs
5.38K
+ 35.92%
$49.08 - $51.35 $264K - $276K
20.3K $1.02M
SCHO
Schwab Short Term Us Treasury

ETFs
9.57K
+ 1.74%
$24.19 - $24.45 $231K - $234K
561K $13.7M
NET
Cloudflare, Inc.

Technology
1.31K
New
$97.08 - $195.83 $127K - $256K
1.31K $255K
EPR
Epr Properties

Real Estate
4.37K
New
$43.53 - $59.11 $190K - $258K
4.37K $254K
DK
Delek Us Holdings, Inc.

Energy
11.9K
New
$11.55 - $22.77 $137K - $270K
11.9K $251K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.1K
+ 28.51%
$49.48 - $61.22 $153K - $190K
14K $851K
URA
Global X Uranium ETF

ETFs
6.37K
New
$20.26 - $38.81 $129K - $247K
6.37K $247K
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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