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
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
2.49K
+ 0.73%
$22.46 - $23.26 $56K - $58K
343K $7.94M
RELX
Relx PLC

Communication Services
4.16K
New
$45.34 - $51.91 $188K - $216K
4.16K $209K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.23K
+ 34.58%
$121.0 - $142.28 $270K - $317K
8.68K $1.08M
EXR
Extra Space Storage Inc.

Real Estate
1.4K
New
$143.8 - $161.28 $202K - $226K
1.4K $208K
LOW
Lowes Companies Inc

Consumer Cyclical
1.92K
+ 10.7%
$222.66 - $268.42 $428K - $515K
19.9K $4.63M
SCI
Service Corp International

Consumer Cyclical
2.55K
New
$75.99 - $84.16 $194K - $214K
2.55K $204K
CNP
Centerpoint Energy Inc

Utilities
5.57K
New
$30.87 - $36.25 $172K - $202K
5.57K $201K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.62K
New
$106.31 - $123.73 $172K - $200K
1.62K $200K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
8.64K
New
$23.19 - $23.5 $200K - $203K
8.64K $200K
EXPD
Expeditors International Of Washington Inc

Industrials
1.66K
New
$109.09 - $126.48 $182K - $210K
1.66K $200K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
36.6K
New
$5.42 - $9.22 $199K - $338K
36.6K $198K
PHYS
Sprott Physical Gold Trust

Financial Services
350
+ 0.75%
$20.25 - $24.06 $7.09K - $8.42K
47.2K $1.14M
BRP
Brp Group, Inc.

Financial Services
4.76K
New
N/A
4.76K $190K
PSA
Public Storage

Real Estate
625
+ 1.93%
$288.99 - $313.98 $181K - $196K
33K $9.89M
WEN
Wendy'S CO

Consumer Cyclical
12.5K
New
$14.17 - $16.17 $178K - $203K
12.5K $183K
FNDF
Schwab Fundamental Intl Large

ETFs
4.25K
+ 42.82%
$32.9 - $37.45 $140K - $159K
14.2K $511K
SPGI
S&P Global Inc.

Financial Services
272
+ 6.37%
$478.26 - $543.77 $130K - $148K
4.55K $2.31M
D
Dominion Energy, Inc

Utilities
2.61K
+ 17.63%
$52.85 - $57.43 $138K - $150K
17.4K $975K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.52K
+ 0.39%
$50.39 - $50.66 $76.7K - $77.1K
390K $19.7M
DSL
Double Line Income Solutions Fund

Financial Services
14.1K
New
$12.53 - $12.88 $177K - $182K
14.1K $178K
QBTS
D Wave Quantum Inc.

Technology
23.4K
New
$3.83 - $11.18 $89.6K - $262K
23.4K $177K
BCS
Barclays PLC

Financial Services
11.3K
New
$12.69 - $16.25 $144K - $184K
11.3K $174K
SLB
Schlumberger Limited

Energy
3.06K
+ 24.47%
$38.4 - $43.74 $117K - $134K
15.6K $650K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.42K
+ 1.98%
$81.83 - $82.73 $116K - $117K
72.8K $6.02M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.31K
+ 59.21%
$58.81 - $68.2 $195K - $226K
8.9K $531K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
6.7K
+ 16.96%
$21.77 - $22.56 $146K - $151K
46.2K $1.04M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
3.63K
+ 33.26%
$46.71 - $52.3 $170K - $190K
14.5K $697K
HWM
Howmet Aerospace Inc.

Industrials
844
+ 33.69%
$110.79 - $139.39 $93.5K - $118K
3.35K $434K
XLP
Consumer Staples Sector Spdr

ETFs
2.1K
+ 3.63%
N/A
60K $4.56M
COF
Capital One Financial Corp

Financial Services
867
+ 44.58%
$163.87 - $209.82 $142K - $182K
2.81K $504K
CAH
Cardinal Health Inc

Healthcare
705
+ 22.76%
$118.02 - $137.77 $83.2K - $97.1K
3.8K $523K
BA
Boeing CO

Industrials
1.56K
+ 9.07%
$148.15 - $186.25 $232K - $291K
18.8K $3.21M
RIO
Rio Tinto PLC

Basic Materials
1.98K
+ 7.2%
$58.19 - $64.29 $115K - $127K
29.4K $1.77M
O
Realty Income Corp

Real Estate
379
+ 1.36%
$51.67 - $58.49 $19.6K - $22.2K
28.2K $1.64M
LADR
Ladder Capital Corp

Real Estate
13K
New
$10.81 - $11.87 $141K - $154K
13K $148K
DVN
Devon Energy Corp

Energy
1.33K
+ 6.54%
$33.15 - $38.55 $43.9K - $51.1K
21.6K $807K
GDV
Gabelli Dividend & Income Trust

Financial Services
6.03K
+ 21.29%
$23.47 - $25.3 $142K - $153K
34.3K $828K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.9K
+ 39.95%
$23.55 - $23.74 $139K - $140K
20.7K $487K
FTA
First Tr Large Cap Value

ETFs
1.76K
+ 13.36%
$74.42 - $80.34 $131K - $141K
14.9K $1.15M
APO
Apollo Global Management, Inc.

Financial Services
1.34K
+ 82.07%
$126.01 - $172.06 $169K - $231K
2.98K $407K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.5K
+ 28.82%
$113.22 - $126.36 $170K - $190K
6.7K $770K
FVD
First Tr Value Line Divid Inde

ETFs
1.62K
+ 2.43%
$42.61 - $45.51 $68.9K - $73.6K
68.2K $3.04M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1.66K
+ 25.44%
$96.88 - $111.25 $161K - $185K
8.19K $817K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.53K
+ 5.26%
N/A
30.7K $2.64M
CCI
Crown Castle International Corp

Real Estate
395
+ 5.93%
$84.33 - $106.39 $33.3K - $42K
7.05K $735K
CLOI
Vaneck ETF Tr

ETFs
2.42K
+ 25.67%
$52.68 - $53.16 $128K - $129K
11.9K $627K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
1.12K
+ 55.03%
$110.75 - $120.15 $124K - $134K
3.14K $363K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
47
+ 0.03%
$51.52 - $52.37 $2.42K - $2.46K
187K $9.8M
VALE
Vale S.A.

Basic Materials
12.9K
New
$8.5 - $10.19 $109K - $131K
12.9K $128K
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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