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
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
3.06K
+ 7.35%
$50.34 - $51.86 $154K - $159K
44.6K $2.29M
TXN
Texas Instruments Inc

Technology
769
+ 5.91%
N/A
13.8K $2.68M
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 0.07%
$1561.69 - $1966.55 $1.56K - $1.97K
1.43K $2.8M
AEP
American Electric Power CO Inc

Utilities
2.46K
+ 12.74%
$98.59 - $109.11 $243K - $268K
21.8K $2.26M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
72
+ 0.2%
$4.13 - $10.54 $297 - $759
36.7K $345K
BKH
Black Hills Corp

Utilities
6.44K
+ 13.63%
$55.66 - $61.75 $359K - $398K
53.7K $3.01M
NEE
Nextera Energy Inc

Utilities
3.47K
+ 5.34%
$64.11 - $75.0 $223K - $260K
68.5K $4.76M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
1.86K
+ 6.7%
$21.8 - $27.71 $40.5K - $51.4K
29.5K $813K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
11.1K
New
$12.22 - $13.5 $136K - $150K
11.1K $140K
NN
Nextnav Inc.

Communication Services
2.2K
+ 6.4%
$10.96 - $15.32 $24.1K - $33.7K
36.6K $555K
CMI
Cummins Inc

Industrials
170
+ 3.04%
$267.12 - $336.65 $45.4K - $57.2K
5.77K $1.89M
THC
Tenet Healthcare Corp

Healthcare
298
+ 15.55%
$110.41 - $176.0 $32.9K - $52.4K
2.22K $389K
EXR
Extra Space Storage Inc.

Real Estate
899
+ 64.03%
$126.61 - $152.99 $114K - $138K
2.3K $339K
RGLD
Royal Gold Inc

Basic Materials
618
+ 46.19%
$155.48 - $186.71 $96.1K - $115K
1.96K $347K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
20.8K
+ 11.41%
$22.73 - $29.21 $473K - $608K
203K $5.46M
CAH
Cardinal Health Inc

Healthcare
60
+ 1.58%
$125.0 - $168.0 $7.5K - $10.1K
3.86K $648K
SYF
Synchrony Financial

Financial Services
510
+ 7.92%
$43.81 - $66.74 $22.3K - $34K
6.95K $463K
SPGI
S&P Global Inc.

Financial Services
68
+ 1.5%
$438.31 - $527.29 $29.8K - $35.9K
4.61K $2.43M
ZTS
Zoetis Inc.

Healthcare
967
+ 28.62%
$144.41 - $170.3 $140K - $165K
4.35K $677K
RNST
Renasant Corp

Financial Services
1.02K
+ 2.44%
$27.68 - $36.52 $28.2K - $37.1K
42.8K $1.54M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.02%
$376.48 - $440.65 $376 - $441
5.74K $2.53M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
334
+ 23.28%
$139.8 - $197.22 $46.7K - $65.9K
1.77K $348K
RWK
Invesco Exchange Traded Fd Tr

ETFs
243
+ 2.51%
$94.8 - $117.22 $23K - $28.5K
9.91K $1.16M
VNLA
Janus Henderson Short Duration

ETFs
2.15K
+ 1.3%
$48.74 - $49.2 $105K - $106K
167K $8.23M
JPIB
Jpmorgan International Bond Op

ETFs
1.5K
+ 2.75%
$47.18 - $48.62 $70.8K - $72.9K
56K $2.72M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
451
+ 5.51%
$86.05 - $107.7 $38.8K - $48.6K
8.64K $930K
USFD
Us Foods Holding Corp.

Consumer Defensive
248
+ 3.21%
$60.47 - $79.12 $15K - $19.6K
7.98K $614K
SAN
Banco Santander, S.A.

Financial Services
13.2K
New
$5.72 - $8.32 $75.2K - $109K
13.2K $109K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
5.16K
+ 3.75%
$19.44 - $19.56 $100K - $101K
143K $2.79M
PSTG
Pure Storage, Inc.

Technology
216
+ 3.06%
$37.18 - $57.58 $8.03K - $12.4K
7.28K $419K
SHEL
Shell PLC

Energy
2.38K
+ 11.3%
$59.75 - $73.05 $142K - $174K
23.5K $1.65M
DRI
Darden Restaurants Inc

Consumer Cyclical
405
+ 22.12%
$186.58 - $225.78 $75.6K - $91.4K
2.24K $487K
AMCR
Amcor PLC

Consumer Cyclical
11.4K
New
$8.57 - $9.81 $97.6K - $112K
11.4K $104K
TRV
Travelers Companies, Inc.

Financial Services
333
+ 7.11%
$233.83 - $276.34 $77.9K - $92K
5.02K $1.34M
OWL
Blue Owl Capital Inc.

Financial Services
6.12K
+ 32.69%
$15.9 - $21.16 $97.3K - $129K
24.8K $477K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.98K
+ 12.98%
$50.52 - $50.92 $99.8K - $101K
17.2K $876K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
702
+ 0.83%
$33.53 - $39.61 $23.5K - $27.8K
85.2K $3.36M
NTNX
Nutanix, Inc.

Technology
975
+ 25.26%
$58.17 - $83.07 $56.7K - $81K
4.84K $369K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
332
+ 2.79%
$81.84 - $93.53 $27.2K - $31.1K
12.2K $1.13M
FDVV
Fidelity High Dividend ETF

ETFs
1.06K
+ 5.87%
$43.6 - $52.02 $46K - $54.9K
19K $989K
ROST
Ross Stores, Inc.

Consumer Cyclical
757
+ 28.86%
$126.62 - $154.26 $95.9K - $117K
3.38K $431K
IT
Gartner Inc

Technology
265
+ 34.42%
$377.5 - $449.52 $100K - $119K
1.04K $418K
OTIS
Otis Worldwide Corp

Industrials
1.14K
+ 26.17%
$90.88 - $104.3 $104K - $119K
5.52K $546K
CDW
Cdw Corp

Technology
314
+ 15.44%
$144.49 - $190.68 $45.4K - $59.9K
2.35K $419K
TEQI
T Rowe Price Exchange Traded F

Technology
1.96K
+ 13.43%
$36.8 - $42.54 $72.3K - $83.5K
16.6K $705K
CTSH
Cognizant Technology Solutions Corp

Technology
555
+ 1.7%
$66.47 - $81.81 $36.9K - $45.4K
33.2K $2.59M
A
Agilent Technologies, Inc.

Healthcare
762
+ 40.71%
$99.29 - $120.52 $75.7K - $91.8K
2.63K $310K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
2.67K
+ 3.39%
$28.21 - $28.85 $75.3K - $77K
81.3K $2.34M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
11.5K
New
$7.05 - $8.02 $81.2K - $92.3K
11.5K $92K
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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