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
QBTS
D Wave Quantum Inc.

Technology
2.57K
+ 10.97%
$6.22 - $19.04 $16K - $48.9K
26K $380K
LPLA
Lpl Financial Holdings Inc.

Financial Services
543
New
$283.31 - $388.96 $154K - $211K
543 $203K
JCPB
J P Morgan Exchange Traded Fd

ETFs
4.3K
New
$45.9 - $47.2 $198K - $203K
4.3K $202K
QABA
First Trust Nasdaq Aba Communi

ETFs
3.74K
New
$46.16 - $54.78 $173K - $205K
3.74K $202K
GWRE
Guidewire Software, Inc.

Technology
856
New
$172.73 - $257.37 $148K - $220K
856 $201K
INDY
Ishares India 50 ETF

ETFs
3.71K
New
$48.44 - $54.73 $179K - $203K
3.71K $201K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.6K
New
$87.54 - $128.18 $140K - $205K
1.6K $201K
NRG
Nrg Energy, Inc.

Utilities
1.25K
New
$83.61 - $162.67 $104K - $203K
1.25K $200K
VOX
Vanguard Communication Service

ETFs
1.17K
New
$133.12 - $171.03 $156K - $201K
1.17K $200K
APH
Amphenol Corp

Technology
151
+ 2.7%
$59.09 - $98.75 $8.92K - $14.9K
5.73K $566K
LYFT
Lyft, Inc.

Technology
12.4K
New
$9.97 - $17.21 $123K - $213K
12.4K $195K
NSC
Norfolk Southern Corp

Industrials
55
+ 0.59%
$206.34 - $257.46 $11.3K - $14.2K
9.45K $2.42M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.78K
+ 2.46%
$47.46 - $55.3 $132K - $154K
116K $6.39M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
399
+ 0.59%
$17.11 - $21.71 $6.83K - $8.66K
67.6K $1.47M
SPTS
Spdr Portfolio Short Term Trea

ETFs
6.23K
+ 4.03%
$29.07 - $29.38 $181K - $183K
161K $4.71M
KLAC
Kla Corp

Technology
39
+ 5.43%
$576.53 - $902.94 $22.5K - $35.2K
757 $678K
WELL
Welltower Inc.

Real Estate
1.06K
+ 2.14%
$136.49 - $155.22 $145K - $165K
50.7K $7.79M
MLM
Martin Marietta Materials Inc

Basic Materials
86
+ 4.38%
$452.51 - $568.19 $38.9K - $48.9K
2.05K $1.13M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
236
+ 0.68%
$30.25 - $38.85 $7.14K - $9.17K
34.8K $1.35M
CB
Chubb LTD

Financial Services
954
+ 12.58%
$274.32 - $302.46 $262K - $289K
8.54K $2.47M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.98K
+ 25.15%
$91.43 - $91.74 $181K - $182K
9.86K $904K
MPWR
Monolithic Power Systems Inc

Technology
9
+ 0.79%
$455.19 - $737.73 $4.1K - $6.64K
1.15K $843K
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.11K
+ 57.61%
$39.43 - $49.34 $123K - $153K
8.5K $402K
ROK
Rockwell Automation, Inc

Industrials
55
+ 2.53%
$218.97 - $332.17 $12K - $18.3K
2.23K $741K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
477
+ 36.14%
$201.28 - $266.34 $96K - $127K
1.8K $478K
USTB
Victory Portfolios Ii Victorys

ETFs
2.26K
+ 0.64%
$50.21 - $50.82 $114K - $115K
357K $18.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
10.6K
New
$12.82 - $18.15 $135K - $192K
10.6K $176K
PSA
Public Storage

Real Estate
1.26K
+ 3.81%
$266.31 - $309.77 $335K - $390K
34.3K $10.1M
NEAR
Blackrock Short Maturity Bond

ETFs
2.94K
+ 2.78%
$50.41 - $51.17 $148K - $151K
109K $5.56M
URI
United Rentals, Inc.

Industrials
95
+ 11.71%
$551.94 - $753.4 $52.4K - $71.6K
906 $682K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
433
+ 2.11%
$86.58 - $104.98 $37.5K - $45.5K
20.9K $2.2M
AMP
Ameriprise Financial Inc

Financial Services
164
+ 9.46%
$422.19 - $533.73 $69.2K - $87.5K
1.9K $1.01M
STX
Seagate Technology Holdings PLC

Technology
123
+ 4.77%
$66.54 - $144.33 $8.18K - $17.8K
2.7K $390K
FCX
Freeport Mcmoran Inc

Basic Materials
2.05K
+ 14.24%
$29.15 - $44.46 $59.6K - $91K
16.4K $711K
XLU
Utilities Sector Spdr

ETFs
829
+ 2.38%
$73.09 - $82.77 $60.6K - $68.6K
35.7K $2.91M
SPXC
Spx Corp

Industrials
64
+ 1.63%
$120.66 - $167.68 $7.72K - $10.7K
4K $670K
PDP
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.01%
$89.44 - $108.59 $179 - $217
19K $2.06M
FTNT
Fortinet, Inc.

Technology
1.09K
+ 22.14%
$84.71 - $108.69 $92.7K - $119K
6.04K $638K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1.18K
+ 1.94%
$47.29 - $53.34 $55.7K - $62.8K
61.9K $3.26M
LVHI
Franklin International Low Vol

ETFs
4.86K
+ 47.0%
$28.91 - $33.28 $141K - $162K
15.2K $494K
MSI
Motorola Solutions, Inc.

Technology
465
+ 21.84%
$394.72 - $440.39 $184K - $205K
2.59K $1.09M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
60
+ 0.14%
$50.39 - $60.05 $3.02K - $3.6K
42.8K $2.57M
DUOL
Duolingo, Inc.

Technology
105
+ 9.19%
$292.88 - $540.68 $30.8K - $56.8K
1.25K $511K
EOG
Eog Resources Inc

Energy
1.58K
+ 43.13%
$104.61 - $129.97 $165K - $205K
5.24K $626K
SRLN
Ssga Active Trust

ETFs
2.57K
+ 2.35%
$39.47 - $41.59 $101K - $107K
112K $4.65M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
7.62K
+ 5.98%
$19.49 - $19.66 $149K - $150K
135K $2.66M
AUR
Aurora Innovation, Inc.

Technology
29.3K
New
$5.17 - $8.14 $151K - $238K
29.3K $153K
LAMR
Lamar Advertising CO

Real Estate
857
+ 13.74%
$102.35 - $121.67 $87.7K - $104K
7.1K $861K
NVS
Novartis Ag

Healthcare
173
+ 1.27%
$101.96 - $121.01 $17.6K - $20.9K
13.8K $1.67M
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email