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
CWENA
Clearway Energy Inc Cl A
12.2K
New
N/A
12.2K $420K
RXST
Rx Sight, Inc.

Healthcare
16.6K
New
$24.37 - $35.84 $405K - $596K
16.6K $419K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
15.6K
+ 10.79%
$21.23 - $22.14 $331K - $346K
160K $3.53M
ECLN
First Tr Exchange Traded Fd Iv

ETFs
13.6K
New
$28.78 - $30.72 $390K - $417K
13.6K $415K
BR
Broadridge Financial Solutions, Inc.

Technology
1.67K
New
$221.46 - $244.83 $371K - $410K
1.67K $405K
MLM
Martin Marietta Materials Inc

Basic Materials
923
+ 88.66%
$460.39 - $552.64 $425K - $510K
1.96K $939K
DG
Dollar General Corp

Consumer Defensive
1.79K
+ 9.72%
$68.44 - $87.93 $122K - $157K
20.2K $1.77M
OWL
Blue Owl Capital Inc.

Financial Services
18.7K
New
$18.49 - $26.68 $346K - $499K
18.7K $375K
ALL
Allstate Corp

Financial Services
820
+ 5.85%
$180.99 - $210.18 $148K - $172K
14.8K $3.07M
PKW
Invesco Exchange Traded Fd Tr

ETFs
4.17K
+ 10.03%
$109.15 - $120.99 $455K - $505K
45.8K $5.16M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
7.93K
New
$44.68 - $46.49 $354K - $368K
7.93K $367K
JMBS
Janus Detroit Str Tr Henderson

ETFs
7.09K
+ 17.02%
$43.53 - $45.42 $309K - $322K
48.7K $2.2M
BK
Bank Of New York Mellon Corp

Financial Services
2.66K
+ 13.62%
$75.42 - $88.95 $201K - $237K
22.2K $1.86M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
697
+ 0.64%
$97.38 - $104.52 $67.9K - $72.9K
110K $11.2M
SSBK
Southern States Bancshares, Inc.

Financial Services
1.66K
+ 1.37%
$30.88 - $35.75 $51.3K - $59.4K
123K $4.39M
CHKP
Check Point Software Technologies LTD

Technology
1.55K
New
$179.88 - $231.31 $280K - $359K
1.55K $354K
FTLS
First Tr Long/Short Equity ETF

ETFs
5.5K
New
$63.42 - $68.17 $349K - $375K
5.5K $352K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
14.1K
New
$24.6 - $24.99 $346K - $351K
14.1K $351K
OCUL
Ocular Therapeutix, Inc

Healthcare
47.7K
New
$5.93 - $9.08 $283K - $433K
47.7K $349K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
13.1K
+ 11.2%
$48.06 - $53.73 $630K - $704K
130K $6.35M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
11.8K
+ 3.87%
$19.7 - $20.61 $233K - $244K
317K $6.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
909
+ 42.8%
$308.86 - $455.36 $281K - $414K
3.03K $1.07M
SPTL
Spdr Portfolio Long Term Treas

ETFs
10.2K
+ 17.99%
$25.54 - $27.64 $260K - $281K
66.7K $1.82M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.51K
+ 25.9%
$52.44 - $62.91 $236K - $284K
21.9K $1.33M
TMDX
Trans Medics Group, Inc.

Healthcare
4.99K
New
$56.73 - $79.42 $283K - $396K
4.99K $335K
LVHI
Franklin International Low Vol

ETFs
10.3K
New
$30.53 - $32.85 $316K - $340K
10.3K $334K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.4K
New
$42.3 - $53.69 $271K - $344K
6.4K $333K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.45K
+ 5.09%
$44.41 - $45.98 $242K - $250K
112K $5.13M
SHEL
Shell PLC

Energy
1.68K
+ 8.67%
$62.84 - $73.29 $106K - $123K
21.1K $1.55M
WTRG
Essential Utilities, Inc.

Utilities
4.37K
+ 9.34%
$33.49 - $40.57 $146K - $177K
51.2K $2.02M
UTHR
United Therapeutics Corp

Healthcare
1.04K
New
$304.42 - $380.78 $316K - $396K
1.04K $320K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
11.8K
New
$26.53 - $29.63 $312K - $349K
11.8K $316K
CTAS
Cintas Corp

Industrials
214
+ 1.86%
$182.09 - $208.14 $39K - $44.5K
11.7K $2.41M
KMI
Kinder Morgan, Inc.

Energy
5.98K
+ 4.97%
$26.1 - $31.22 $156K - $187K
126K $3.6M
TRV
Travelers Companies, Inc.

Financial Services
801
+ 20.62%
$232.43 - $265.13 $186K - $212K
4.69K $1.24M
CB
Chubb LTD

Financial Services
395
+ 5.49%
$257.71 - $301.99 $102K - $119K
7.59K $2.29M
BKH
Black Hills Corp

Utilities
3.48K
+ 7.94%
$55.74 - $61.86 $194K - $215K
47.3K $2.87M
BRO
Brown & Brown, Inc.

Financial Services
1.99K
+ 84.21%
$100.54 - $124.4 $200K - $247K
4.35K $541K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
4.64K
+ 3.32%
$46.45 - $47.26 $216K - $219K
145K $6.83M
JKHY
Henry Jack & Associates Inc

Technology
1.63K
New
$166.47 - $191.28 $271K - $311K
1.63K $296K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
28.2K
New
$10.14 - $10.82 $286K - $305K
28.2K $293K
VNLA
Janus Henderson Short Duration

ETFs
5.15K
+ 3.22%
$48.89 - $49.21 $252K - $253K
165K $8.12M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
4.81K
+ 22.29%
$89.18 - $104.04 $429K - $500K
26.4K $2.42M
SOXX
Ishares Semiconductor ETF

ETFs
1.79K
+ 105.99%
$188.17 - $235.81 $336K - $421K
3.47K $653K
FV
First Trust Dorsey Wright Focu

ETFs
5.29K
New
$53.91 - $63.03 $285K - $333K
5.29K $289K
AEE
Ameren Corp

Utilities
2.82K
New
$86.87 - $103.67 $245K - $292K
2.82K $283K
ICE
Intercontinental Exchange, Inc.

Financial Services
165
+ 1.52%
$142.8 - $176.36 $23.6K - $29.1K
11K $1.89M
FNDE
Schwab Fundamental Emerging Mk

ETFs
4.4K
+ 5.3%
$28.11 - $32.0 $124K - $141K
87.4K $2.69M
VNQ
Vanguard Specialized Funds Van

ETFs
2.11K
+ 3.43%
$85.55 - $94.34 $180K - $199K
63.6K $5.76M
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
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