Warren Averett Asset Management, LLC Purchases in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
2.51K
New
$99.72 - $120.09 $250K - $301K
2.51K $273K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.41K
+ 6.94%
$44.33 - $49.55 $328K - $367K
114K $5.13M
BHK
Blackrock Core Bond Trust

Financial Services
25.9K
New
$10.39 - $12.03 $269K - $311K
25.9K $270K
APO
Apollo Global Management, Inc.

Financial Services
1.63K
New
$131.36 - $178.61 $215K - $292K
1.63K $269K
RSG
Republic Services, Inc.

Industrials
1.33K
+ 50.48%
$198.0 - $218.75 $262K - $290K
3.95K $794K
ORI
Old Republic International Corp

Financial Services
7.39K
New
$34.4 - $38.98 $254K - $288K
7.39K $267K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
8.21K
+ 11.56%
$51.33 - $53.74 $421K - $441K
79.2K $4.08M
PKG
Packaging Corp Of America

Consumer Cyclical
647
+ 5.25%
$211.98 - $248.85 $137K - $161K
13K $2.92M
PEG
Public Service Enterprise Group Inc

Utilities
3.15K
New
$81.87 - $94.51 $258K - $297K
3.15K $265K
FRME
First Merchants Corp

Financial Services
6.52K
New
$35.52 - $44.97 $232K - $293K
6.52K $260K
XEL
Xcel Energy Inc

Utilities
3.69K
+ 83.79%
$62.16 - $72.92 $229K - $269K
8.1K $546K
DXCM
Dexcom Inc

Healthcare
3.32K
New
$65.68 - $81.01 $218K - $269K
3.32K $258K
DVY
Ishares Tr

ETFs
2.45K
+ 14.25%
$129.55 - $143.41 $318K - $352K
19.7K $2.58M
TMUS
T Mobile Us, Inc.

Communication Services
1.16K
New
$206.1 - $246.94 $240K - $287K
1.16K $256K
TRMK
Trustmark Corp

Financial Services
4.12K
+ 13.34%
$30.94 - $39.97 $128K - $165K
35K $1.24M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.31K
New
$107.41 - $115.71 $249K - $268K
2.31K $255K
NOC
Northrop Grumman Corp

Industrials
617
+ 100.98%
$466.52 - $543.88 $288K - $336K
1.23K $576K
SAP
Sap Se

Technology
1.03K
New
$218.13 - $255.54 $225K - $264K
1.03K $254K
IAU
Ishares Gold Trust

ETFs
5.15K
+ 53.61%
$48.37 - $52.65 $249K - $271K
14.8K $731K
GLW
Corning Inc

Technology
3.98K
+ 14.48%
$44.11 - $49.76 $175K - $198K
31.4K $1.49M
AMP
Ameriprise Financial Inc

Financial Services
341
+ 29.94%
$473.15 - $574.01 $161K - $196K
1.48K $787K
MCR
Mfs Charter Income Trust

Financial Services
39.4K
New
$6.16 - $6.57 $243K - $259K
39.4K $251K
POOL
Pool Corp

Industrials
735
New
$339.32 - $390.03 $249K - $287K
735 $250K
VLO
Valero Energy Corp

Energy
2.43K
+ 63.05%
$118.59 - $144.02 $289K - $350K
6.29K $771K
WELL
Welltower Inc.

Real Estate
2.16K
+ 18.57%
$123.11 - $139.3 $266K - $301K
13.8K $1.74M
CGXU
Capital Group Intl Focus Equit

ETFs
10.1K
New
$24.67 - $26.94 $249K - $271K
10.1K $248K
TDG
Trans Digm Group Inc

Industrials
195
New
$1239.0 - $1442.53 $242K - $281K
195 $247K
FYT
First Trust Small Cap

ETFs
4.51K
New
$53.73 - $60.73 $242K - $274K
4.51K $247K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
23.6K
New
$10.39 - $11.25 $245K - $265K
23.6K $246K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
2.19K
New
$112.69 - $123.97 $247K - $271K
2.19K $246K
BSX
Boston Scientific Corp

Healthcare
2.18K
+ 24.22%
$83.62 - $91.5 $182K - $199K
11.2K $998K
SCHX
Schwab Strategic Tr Us Large C

ETFs
206K
+ 203.06%
$22.4 - $68.28 $4.61M - $14M
307K $7.12M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.23K
+ 17.57%
$98.47 - $109.35 $318K - $353K
21.6K $2.13M
NFE
New Fortress Energy Inc.

Utilities
16K
New
$8.0 - $15.12 $128K - $242K
16K $241K
BRO
Brown & Brown, Inc.

Financial Services
2.36K
New
$100.93 - $113.42 $238K - $268K
2.36K $240K
STEW
Boulder Growth & Income Fund

Financial Services
15K
New
$15.33 - $16.73 $230K - $252K
15K $240K
EWC
Ishares Msci Canada ETF

ETFs
5.91K
New
$39.64 - $43.28 $234K - $256K
5.91K $238K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
14.9K
New
$15.76 - $17.96 $234K - $267K
14.9K $237K
SNX
Td Synnex Corp

Technology
2.06K
+ 77.39%
$114.71 - $125.79 $236K - $259K
4.72K $554K
ASML
Asml Holding Nv

Technology
340
New
$658.43 - $872.27 $224K - $297K
340 $235K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
5.38K
New
$42.8 - $44.98 $230K - $242K
5.38K $235K
TDY
Teledyne Technologies Inc

Technology
317
+ 9.68%
$436.59 - $489.24 $138K - $155K
3.59K $1.67M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
2.03K
New
$115.56 - $130.43 $234K - $265K
2.03K $234K
FIS
Fidelity National Information Services, Inc.

Technology
3.19K
+ 40.55%
$80.14 - $90.95 $256K - $290K
11.1K $892K
IXN
Ishares Global Information Tec

ETFs
1.61K
+ 3.66%
$80.67 - $87.84 $130K - $141K
45.5K $3.85M
HUBS
Hubspot Inc

Technology
334
New
$514.07 - $757.4 $172K - $253K
334 $232K
GRMN
Garmin LTD

Technology
1.12K
New
$161.91 - $220.77 $181K - $247K
1.12K $231K
ADSK
Autodesk, Inc.

Technology
937
New
N/A
937 $230K
BAP
Credicorp LTD

Financial Services
1.25K
New
$180.17 - $198.65 $224K - $248K
1.25K $228K
Activity Summary
Buys All Purchases 756 New Holdings 222 Increased Positions 534 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 2
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