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
CCI
Crown Castle International Corp

Real Estate
80
+ 1.05%
$95.29 - $120.24 $7.62K - $9.62K
7.68K $910K
EMLP
First Tr Exchange Traded Iv

ETFs
734
+ 1.64%
$30.38 - $34.0 $22.3K - $25K
45.4K $1.53M
TSCO
Tractor Supply CO

Consumer Cyclical
397
+ 17.08%
$251.95 - $290.93 $100K - $115K
2.72K $791K
VHT
Vanguard Health Care ETF

ETFs
110
+ 1.35%
$261.88 - $288.1 $28.8K - $31.7K
8.28K $2.34M
JPIB
Jpmorgan International Bond Op

ETFs
1.92K
+ 4.29%
$46.96 - $48.73 $90.4K - $93.8K
46.8K $2.28M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.07K
+ 3.75%
$49.93 - $51.15 $103K - $106K
57.2K $2.92M
WAT
Waters Corp

Healthcare
3
+ 0.13%
$282.7 - $359.89 $848 - $1.08K
2.3K $827K
CHTR
Charter Communications, Inc.

Communication Services
352
+ 19.06%
$290.56 - $383.07 $102K - $135K
2.2K $712K
AOM
Ishares Tr Core Moderate Alloc

ETFs
90
+ 0.13%
$42.66 - $45.18 $3.84K - $4.07K
70K $3.16M
ETN
Eaton Corp PLC

Industrials
21
+ 0.27%
$272.52 - $333.02 $5.72K - $6.99K
7.66K $2.54M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.06K
+ 42.64%
$57.8 - $60.8 $119K - $125K
6.9K $416K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.61K
+ 14.42%
$53.41 - $57.9 $86.2K - $93.4K
12.8K $740K
MSTR
Microstrategy Inc

Technology
5.14K
+ 843.28%
$114.3 - $1800.09 $588K - $9.26M
5.75K $970K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
2.01K
+ 4.56%
$49.69 - $50.5 $99.9K - $102K
46.1K $2.33M
D
Dominion Energy, Inc

Utilities
25
+ 0.17%
$48.01 - $58.53 $1.2K - $1.46K
14.4K $831K
MPC
Marathon Petroleum Corp

Energy
1K
+ 30.31%
$158.61 - $180.75 $159K - $181K
4.31K $702K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
1.46K
+ 1.98%
$47.7 - $48.54 $69.5K - $70.7K
74.9K $3.63M
BSCV
Invesco ETF Self Indexed Fd Tr
7.18K
+ 67.47%
$15.89 - $16.79 $114K - $121K
17.8K $296K
BSCU
Invesco Exc Self Ind Tr

ETFs
6.86K
+ 57.67%
$16.19 - $17.05 $111K - $117K
18.8K $317K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
31
+ 1.01%
$523.84 - $572.02 $16.2K - $17.7K
3.1K $1.76M
PECO
Phillips Edison & Company, Inc.

Real Estate
166
+ 0.71%
$32.1 - $38.93 $5.33K - $6.46K
23.4K $883K
ICE
Intercontinental Exchange, Inc.

Financial Services
498
+ 28.33%
$136.93 - $162.81 $68.2K - $81.1K
2.26K $362K
GL
Globe Life Inc.

Financial Services
5
+ 0.1%
$80.92 - $109.6 $405 - $548
5.11K $540K
PAYX
Paychex Inc

Industrials
1
+ 0.01%
$116.17 - $135.19 $116 - $135
7.66K $1.03M
MHK
Mohawk Industries Inc

Consumer Cyclical
48
+ 2.02%
$108.83 - $162.7 $5.22K - $7.81K
2.42K $388K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
63
+ 0.04%
$11.52 - $12.52 $726 - $789
146K $1.81M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
567
+ 2.22%
$54.38 - $59.77 $30.8K - $33.9K
26.1K $1.54M
AEP
American Electric Power CO Inc

Utilities
26
+ 0.35%
$87.11 - $104.95 $2.26K - $2.73K
7.42K $761K
CVS
Cvs Health Corp

Healthcare
772
+ 4.57%
$55.81 - $63.18 $43.1K - $48.8K
17.7K $1.11M
SUB
Ishares Short Term National Mu

ETFs
243
+ 0.47%
$104.3 - $106.3 $25.3K - $25.8K
51.9K $5.51M
CLOI
Vaneck ETF Tr

ETFs
2.05K
+ 35.23%
$52.65 - $53.04 $108K - $109K
7.87K $417K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
992
+ 22.21%
$75.88 - $83.21 $75.3K - $82.5K
5.46K $454K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
96
+ 0.76%
$87.56 - $95.49 $8.41K - $9.17K
12.7K $1.21M
DHS
Wisdomtree Tr U.S

ETFs
4
+ 0.04%
$83.9 - $93.83 $336 - $375
10.6K $995K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.05K
+ 2.07%
$50.2 - $50.48 $103K - $103K
101K $5.08M
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
3K
+ 30.0%
$19.38 - $22.32 $58.1K - $67K
13K $286K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
728
+ 6.73%
$57.85 - $64.92 $42.1K - $47.3K
11.6K $748K
IEF
Ishares Barclays

ETFs
179
+ 1.11%
$92.67 - $99.14 $16.6K - $17.7K
16.4K $1.61M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.06K
+ 35.35%
$19.2 - $19.82 $77.9K - $80.4K
15.5K $306K
AON
Aon PLC

Financial Services
90
+ 9.18%
$293.16 - $351.06 $26.4K - $31.6K
1.07K $370K
MAA
Mid America Apartment Communities Inc.

Real Estate
14
+ 0.29%
$138.8 - $166.65 $1.94K - $2.33K
4.8K $763K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
293
+ 0.43%
$19.48 - $20.97 $5.71K - $6.14K
67.7K $1.41M
IVT
Inven Trust Properties Corp.

Real Estate
6
+ 0.03%
$24.41 - $29.87 $146 - $179
21.9K $619K
MGV
Vanguard Mega Cap Value

ETFs
249
+ 5.33%
$118.0 - $128.28 $29.4K - $31.9K
4.92K $630K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
862
+ 2.74%
$51.78 - $52.98 $44.6K - $45.7K
32.3K $1.71M
NI
Nisource Inc.

Utilities
225
+ 1.98%
$28.54 - $34.64 $6.42K - $7.79K
11.6K $401K
KBE
Spdr S&P Bank ETF

ETFs
811
+ 18.34%
$45.47 - $54.71 $36.9K - $44.4K
5.23K $276K
AZO
Autozone Inc

Consumer Cyclical
3
+ 0.97%
$2815.0 - $3212.87 $8.45K - $9.64K
312 $982K
ETR
Entergy Corp

Utilities
14
+ 0.53%
$104.75 - $131.61 $1.47K - $1.84K
2.64K $347K
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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