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
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
11.4K
New
$24.5 - $24.95 $279K - $284K
11.4K $281K
PWZ
Invesco California Amt Free Mu

ETFs
11.8K
New
$23.68 - $24.72 $279K - $291K
11.8K $280K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
26.1K
+ 15.35%
$11.13 - $11.61 $291K - $304K
196K $2.2M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.2K
New
$65.27 - $71.18 $274K - $299K
4.2K $278K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
11.9K
New
$23.15 - $23.78 $276K - $283K
11.9K $276K
RY
Royal Bank Of Canada

Financial Services
3.23K
+ 28.54%
$108.81 - $123.4 $352K - $399K
14.6K $1.64M
AIG
American International Group, Inc.

Financial Services
3.17K
New
$70.5 - $86.94 $223K - $275K
3.17K $275K
KB
Kb Financial Group Inc.

Financial Services
5.07K
New
$53.14 - $62.87 $269K - $319K
5.07K $274K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.33K
New
N/A
4.33K $270K
VFH
Vanguard Financial ETF

ETFs
1.98K
+ 8.2%
$114.07 - $127.34 $225K - $251K
26K $3.11M
QDPL
Pacer Fds Tr Metaurus Us Large
7.25K
New
$36.5 - $40.04 $265K - $290K
7.25K $264K
DFS
Discover Financial Services

Financial Services
1.55K
New
$152.99 - $203.25 $237K - $315K
1.55K $264K
MKL
Markel Corp

Financial Services
97
+ 17.35%
$1660.14 - $2059.83 $161K - $200K
656 $1.23M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.08K
+ 50.09%
$50.72 - $50.92 $258K - $259K
15.2K $774K
THC
Tenet Healthcare Corp

Healthcare
1.92K
New
$119.51 - $144.98 $229K - $278K
1.92K $257K
FNB
Fnb Corp

Financial Services
19.2K
New
$13.08 - $15.95 $251K - $306K
19.2K $257K
VMC
Vulcan Materials CO

Basic Materials
2.87K
+ 16.57%
$220.9 - $277.54 $635K - $797K
20.2K $4.72M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.07K
+ 44.95%
$96.93 - $109.51 $298K - $337K
9.91K $970K
AFL
Aflac Inc

Financial Services
1.66K
+ 19.52%
$100.99 - $111.19 $168K - $185K
10.2K $1.13M
VPU
Vanguard Utilities ETF

ETFs
991
+ 9.1%
$161.24 - $173.33 $160K - $172K
11.9K $2.03M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
14.2K
+ 17.69%
$16.18 - $17.82 $229K - $253K
94.3K $1.58M
JPIB
Jpmorgan International Bond Op

ETFs
4.49K
+ 8.97%
$46.97 - $48.35 $211K - $217K
54.5K $2.61M
MPC
Marathon Petroleum Corp

Energy
821
+ 4.1%
$134.72 - $159.03 $111K - $131K
20.9K $3.04M
EQT
Eqt Corp

Energy
4.53K
New
$46.16 - $54.25 $209K - $246K
4.53K $242K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
10.3K
New
$23.49 - $23.77 $242K - $245K
10.3K $242K
YUM
Yum Brands Inc

Consumer Cyclical
773
+ 15.12%
$123.25 - $162.53 $95.3K - $126K
5.89K $926K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.42K
New
$69.82 - $78.67 $239K - $269K
3.42K $240K
MELI
Mercadolibre Inc

Consumer Cyclical
93
+ 40.09%
$1739.0 - $2260.0 $162K - $210K
325 $634K
DIAL
Columbia ETF Tr I Diversified

ETFs
13.3K
New
$17.36 - $17.95 $231K - $239K
13.3K $238K
WMB
Williams Companies, Inc.

Energy
583
+ 1.65%
$54.02 - $61.09 $31.5K - $35.6K
36K $2.15M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.44K
New
$161.27 - $192.3 $231K - $276K
1.44K $231K
TM
Toyota Motor Corp

Consumer Cyclical
1.31K
New
$176.53 - $195.35 $231K - $255K
1.31K $230K
BP
Bp PLC

Energy
4.29K
+ 22.02%
$29.93 - $35.31 $128K - $152K
23.8K $803K
CG
Carlyle Group Inc.

Financial Services
5.17K
New
$40.03 - $56.96 $207K - $295K
5.17K $225K
FDX
Fedex Corp

Industrials
1.7K
+ 33.72%
$230.33 - $281.53 $391K - $478K
6.73K $1.64M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.4K
New
$35.35 - $42.74 $191K - $231K
5.4K $223K
OGE
Oge Energy Corp.

Utilities
4.86K
New
$39.76 - $46.32 $193K - $225K
4.86K $223K
OLED
Universal Display Corp Pa

Technology
1.59K
New
$139.48 - $161.59 $222K - $257K
1.59K $222K
IYH
Ishares Tr

ETFs
3.66K
New
$58.32 - $62.76 $213K - $229K
3.66K $222K
RSG
Republic Services, Inc.

Industrials
247
+ 6.25%
$200.09 - $242.16 $49.4K - $59.8K
4.2K $1.02M
FNDX
Schwab Fundamental U S Large C

ETFs
9.56K
+ 15.91%
$23.03 - $25.01 $220K - $239K
69.6K $1.64M
DLR
Digital Realty Trust, Inc.

Real Estate
1.53K
New
$142.1 - $183.56 $217K - $281K
1.53K $219K
SEIC
Sei Investments CO

Financial Services
2.83K
New
$72.08 - $86.58 $204K - $245K
2.83K $219K
BAX
Baxter International Inc

Healthcare
4.7K
+ 41.13%
$29.26 - $36.57 $138K - $172K
16.1K $552K
RGLD
Royal Gold Inc

Basic Materials
1.34K
New
$132.55 - $163.51 $177K - $219K
1.34K $218K
A
Agilent Technologies, Inc.

Healthcare
1.87K
New
$116.69 - $152.6 $218K - $286K
1.87K $218K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.56K
+ 3.24%
$50.82 - $52.7 $130K - $135K
81.8K $4.29M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
4.12K
+ 8.4%
$49.75 - $50.27 $205K - $207K
53.2K $2.66M
DEA
Easterly Government Properties, Inc.

Real Estate
20.2K
New
$10.26 - $11.77 $207K - $238K
20.2K $214K
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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