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
QCOM
Qualcomm Inc

Technology
93
+ 0.23%
$124.66 - $159.48 $11.6K - $14.8K
41K $6.53M
CNQ
Canadian Natural Resources LTD

Energy
7.82K
New
$25.14 - $34.01 $197K - $266K
7.82K $245K
NTRS
Northern Trust Corp

Financial Services
1.93K
New
$84.45 - $126.79 $163K - $245K
1.93K $245K
EIX
Edison International

Utilities
4.75K
New
$48.32 - $59.92 $229K - $285K
4.75K $245K
MCK
Mckesson Corp

Healthcare
41
+ 1.15%
$652.83 - $732.78 $26.8K - $30K
3.61K $2.64M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.47K
New
$40.51 - $71.03 $141K - $246K
3.47K $243K
AME
Ametek Inc

Industrials
1.35K
New
$151.41 - $182.75 $204K - $246K
1.35K $243K
INCY
Incyte Corp

Healthcare
3.56K
New
$55.17 - $71.22 $197K - $254K
3.56K $242K
FYX
First Tr Small Cap Core Alphad

ETFs
2.48K
New
$79.22 - $97.28 $196K - $241K
2.48K $241K
TWLO
Twilio Inc

Communication Services
1.93K
New
$81.34 - $124.36 $157K - $239K
1.93K $239K
CARR
Carrier Global Corp

Industrials
1.07K
+ 6.55%
$55.55 - $75.83 $59.2K - $80.8K
17.3K $1.27M
FTHI
First Trust Exchange Traded Fd

ETFs
10.3K
New
$19.66 - $22.85 $203K - $235K
10.3K $235K
SPOT
Spotify Technology S.A.

Communication Services
307
New
$503.3 - $775.9 $155K - $238K
307 $235K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
211
+ 2.45%
$113.67 - $150.4 $24K - $31.7K
8.83K $1.33M
DINO
Hf Sinclair Corp

Energy
5.68K
New
$25.91 - $41.85 $147K - $238K
5.68K $233K
CRSP
Crispr Therapeutics Ag

Healthcare
143
+ 0.94%
$31.27 - $48.64 $4.47K - $6.96K
15.4K $748K
DOV
Dover Corp

Industrials
1.19K
+ 67.99%
$151.14 - $186.7 $179K - $221K
2.93K $536K
TPR
Tapestry, Inc.

Consumer Cyclical
2.63K
New
$60.6 - $87.81 $159K - $231K
2.63K $230K
CTAS
Cintas Corp

Industrials
112
+ 0.96%
$190.11 - $227.66 $21.3K - $25.5K
11.8K $2.64M
INTC
Intel Corp

Technology
12.7K
+ 6.84%
$18.13 - $22.69 $230K - $288K
199K $4.45M
SGOL
Abrdn Gold ETF Trust

ETFs
7.16K
New
$28.39 - $32.75 $203K - $235K
7.16K $225K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.05K
New
$82.51 - $109.2 $169K - $224K
2.05K $224K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.18K
New
$97.29 - $105.63 $212K - $230K
2.18K $221K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
4.31K
New
$40.79 - $50.93 $176K - $220K
4.31K $219K
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.56K
+ 68.94%
$40.94 - $52.1 $146K - $186K
8.73K $454K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.53K
New
$105.2 - $141.69 $161K - $217K
1.53K $216K
VFH
Vanguard Financial ETF

ETFs
100
+ 0.38%
$104.87 - $127.3 $10.5K - $12.7K
26.1K $3.33M
MGC
Vanguard Mega Cap ETF

ETFs
962
New
$179.23 - $224.92 $172K - $216K
962 $216K
GM
General Motors CO

Consumer Cyclical
3.46K
+ 17.02%
$42.48 - $50.46 $147K - $174K
23.7K $1.17M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
457
New
$328.01 - $475.68 $150K - $217K
457 $213K
MDB
Mongo Db, Inc.

Technology
1.01K
New
$145.85 - $225.38 $148K - $228K
1.01K $212K
CCL
Carnival Corp

Consumer Cyclical
852
+ 3.88%
$16.43 - $28.12 $14K - $24K
22.8K $641K
OSK
Oshkosh Corp

Industrials
1.87K
New
$79.17 - $113.62 $148K - $213K
1.87K $212K
STM
St Microelectronics N.V.

Technology
6.99K
New
$17.78 - $30.41 $124K - $213K
6.99K $212K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
3.85K
+ 26.49%
$43.45 - $49.4 $167K - $190K
18.4K $908K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
4.82K
New
$38.18 - $45.52 $184K - $219K
4.82K $210K
SF
Stifel Financial Corp

Financial Services
2.03K
New
$76.49 - $103.78 $155K - $211K
2.03K $210K
KNSL
Kinsale Capital Group, Inc.

Financial Services
432
New
$419.99 - $501.97 $181K - $217K
432 $209K
PWR
Quanta Services, Inc.

Industrials
180
+ 15.93%
$239.47 - $381.26 $43.1K - $68.6K
1.31K $495K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
8.25K
New
$21.42 - $26.48 $177K - $219K
8.25K $208K
TAP
Molson Coors Beverage CO

Consumer Defensive
10.2K
+ 46.39%
$47.24 - $62.46 $480K - $635K
32.1K $1.54M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.06K
New
$143.35 - $197.67 $151K - $209K
1.06K $207K
CCJ
Cameco Corp

Energy
3
+ 0.05%
$36.68 - $74.46 $110 - $223
6.27K $465K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.47K
New
$73.0 - $85.5 $180K - $211K
2.47K $207K
SFBS
Servis First Bancshares, Inc.

Financial Services
12.3K
+ 8.4%
$68.48 - $82.21 $840K - $1.01M
158K $12.3M
HAE
Haemonetics Corp

Healthcare
442
+ 2.83%
$56.04 - $74.77 $24.8K - $33K
16.1K $1.2M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.75K
New
$34.78 - $43.42 $165K - $206K
4.75K $205K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.83K
New
$25.21 - $34.03 $172K - $232K
6.83K $204K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.55K
+ 5.64%
$215.78 - $270.12 $335K - $419K
29.1K $6.76M
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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