Warren Averett Asset Management, LLC Purchases in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPMD
Spdr Portfolio

ETFs
35.2K
+ 11.66%
$50.21 - $57.73 $1.77M - $2.03M
337K $17.3M
VB
Vanguard Small Cap ETF

ETFs
6.29K
+ 17.68%
$217.89 - $252.64 $1.37M - $1.59M
41.8K $9.28M
IQLT
Ishares Msci Intl Quality Fact

ETFs
18.3K
New
$36.91 - $41.03 $674K - $750K
18.3K $725K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
5.33K
+ 30.42%
$192.82 - $222.1 $1.03M - $1.18M
22.9K $4.41M
CI
Cigna Corp

Healthcare
327
+ 2.87%
$274.49 - $329.0 $89.8K - $108K
11.7K $3.86M
IYR
Ishares Tr

ETFs
7.17K
+ 103.93%
$89.49 - $98.98 $642K - $710K
14.1K $1.35M
INTC
Intel Corp

Technology
10.4K
+ 5.93%
$19.1 - $27.39 $199K - $285K
186K $4.22M
FPE
First Tr Pfd Secs & Income ETF

ETFs
43.9K
+ 6.6%
$17.53 - $17.87 $770K - $785K
709K $12.5M
ELV
Elevance Health, Inc.

Healthcare
719
+ 13.05%
$365.9 - $436.25 $263K - $314K
6.23K $2.71M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.93K
+ 2.28%
$100.32 - $100.76 $595K - $597K
266K $26.7M
CMCSA
Comcast Corp

Communication Services
19.1K
+ 21.25%
$33.19 - $38.23 $635K - $732K
109K $4.03M
META
Meta Platforms, Inc.

Communication Services
1.66K
+ 7.27%
$576.36 - $736.67 $956K - $1.22M
24.5K $14.1M
COP
Conocophillips

Energy
4.03K
+ 10.48%
$88.6 - $105.85 $357K - $426K
42.4K $4.46M
DIHP
Dimensional ETF Tr Dimensional

ETFs
4.41K
+ 1.42%
$25.1 - $27.85 $111K - $123K
314K $8.46M
DGRO
Ishares Core Dividend Growth E

ETFs
6.83K
+ 1.39%
$60.46 - $64.42 $413K - $440K
498K $30.8M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5.32K
+ 238.32%
$120.24 - $134.3 $640K - $715K
7.56K $921K
IGF
Ishares Global Infrastructure

ETFs
11.5K
New
$51.96 - $54.84 $595K - $628K
11.5K $626K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
26.5K
New
$23.34 - $30.17 $618K - $798K
26.5K $617K
PH
Parker Hannifin Corp

Industrials
1.05K
+ 114.1%
$591.65 - $707.05 $622K - $744K
1.97K $1.2M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
12.4K
+ 9.79%
$42.36 - $43.8 $526K - $544K
139K $6.06M
HYDB
Ishares Tr Edge High Yield Def

ETFs
12.6K
+ 11.99%
$46.82 - $47.8 $590K - $602K
118K $5.54M
GD
General Dynamics Corp

Industrials
1.59K
+ 9.38%
$241.94 - $272.58 $385K - $434K
18.6K $5.06M
XLB
Select Sector Spdr Fd Material

ETFs
6.84K
New
$83.19 - $90.99 $569K - $622K
6.84K $588K
BMY
Bristol Myers Squibb CO

Healthcare
7.3K
+ 22.74%
$53.9 - $63.11 $393K - $461K
39.4K $2.4M
UBER
Uber Technologies, Inc

Technology
4.05K
+ 17.74%
$63.17 - $81.49 $256K - $330K
26.9K $1.96M
LMT
Lockheed Martin Corp

Industrials
2.57K
+ 17.63%
$423.19 - $506.29 $1.09M - $1.3M
17.1K $7.66M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6.93K
New
$75.32 - $84.77 $522K - $588K
6.93K $566K
MGV
Vanguard Mega Cap Value

ETFs
977
+ 0.9%
$123.61 - $133.01 $121K - $130K
110K $14.2M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
9.74K
+ 33.67%
$47.08 - $50.67 $459K - $494K
38.7K $1.94M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.1K
+ 6.97%
$37.07 - $40.63 $373K - $408K
154K $6.07M
QCOM
Qualcomm Inc

Technology
3.43K
+ 9.14%
$151.94 - $175.86 $521K - $602K
40.9K $6.28M
NVS
Novartis Ag

Healthcare
3.36K
+ 32.82%
$97.14 - $115.57 $327K - $389K
13.6K $1.52M
URI
United Rentals, Inc.

Industrials
811
New
$594.17 - $789.56 $482K - $640K
811 $508K
SLV
I Shares Silver Trust

ETFs
14K
+ 95.69%
$26.93 - $31.32 $378K - $440K
28.7K $889K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.98K
+ 9.21%
$497.6 - $606.74 $986K - $1.2M
23.5K $11.7M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
11.6K
+ 13.98%
$22.91 - $25.71 $266K - $298K
94.5K $2.4M
TQQQ
Proshares Ultrapro Qqq

ETFs
8.35K
New
$57.3 - $90.39 $478K - $755K
8.35K $478K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
322
+ 0.41%
$67.08 - $76.14 $21.6K - $24.5K
78.2K $5.76M
OKE
Oneok Inc

Energy
4.9K
+ 55.36%
$89.57 - $109.85 $439K - $538K
13.7K $1.36M
EW
Edwards Lifesciences Corp

Healthcare
6.9K
+ 39.82%
$67.95 - $76.19 $469K - $525K
24.2K $1.75M
EXC
Exelon Corp

Utilities
8.54K
+ 90.7%
$37.3 - $46.08 $318K - $393K
17.9K $826K
BDX
Becton Dickinson & CO

Healthcare
1.97K
+ 56.86%
$222.79 - $249.08 $440K - $491K
5.44K $1.25M
FTCS
First Trust Capital Strength E

ETFs
5.05K
New
$86.39 - $91.35 $436K - $461K
5.05K $452K
FHN
First Horizon Corp

Financial Services
23.5K
+ 233.14%
$17.7 - $22.43 $416K - $527K
33.6K $652K
ED
Consolidated Edison Inc

Utilities
2.19K
+ 23.47%
$88.0 - $110.59 $192K - $242K
11.5K $1.27M
CEG
Constellation Energy Corp

Utilities
2.66K
+ 62.87%
$201.63 - $347.44 $535K - $922K
6.88K $1.39M
IVW
Ishares S&P 500 Growth ETF

ETFs
39.2K
+ 10.63%
$92.45 - $106.69 $3.62M - $4.18M
408K $37.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.86K
+ 1.36%
$44.72 - $46.25 $172K - $178K
287K $13.2M
AYI
Acuity Brands Inc

Industrials
1.62K
New
$257.8 - $337.07 $418K - $546K
1.62K $426K
Activity Summary
Buys All Purchases 799 New Holdings 153 Increased Positions 646 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 0
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