Warren Averett Asset Management, LLC Incresed Positions in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
329
+ 3.84%
$40.79 - $42.32 $13.4K - $13.9K
8.9K $374K
STEW
Boulder Growth & Income Fund

Financial Services
43
+ 0.29%
$15.76 - $17.3 $678 - $744
15.1K $260K
ARMK
Aramark

Industrials
1.13K
+ 16.37%
$34.13 - $39.63 $38.4K - $44.6K
8K $276K
PPG
Ppg Industries Inc

Basic Materials
414
+ 16.04%
$107.44 - $124.29 $44.5K - $51.5K
3K $327K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.33K
+ 16.67%
$8.11 - $8.58 $18.9K - $20K
16.3K $132K
EFX
Equifax Inc

Industrials
132
+ 10.25%
$235.63 - $278.34 $31.1K - $36.7K
1.42K $345K
OXY
Occidental Petroleum Corp

Energy
350
+ 2.81%
$45.45 - $52.7 $15.9K - $18.4K
12.8K $632K
PWB
Invesco Exchange Traded Fd Tr

ETFs
655
+ 8.14%
$94.5 - $110.71 $61.9K - $72.5K
8.71K $836K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
27
+ 0.2%
$94.87 - $96.11 $2.56K - $2.59K
13.5K $1.29M
IFN
India Fund Inc

Financial Services
1.01K
+ 8.61%
$14.32 - $16.19 $14.5K - $16.4K
12.8K $201K
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.35K
+ 10.0%
$4.87 - $6.28 $6.57K - $8.48K
14.9K $81K
ADTN
Adtran Inc

Technology
50
+ 0.16%
$8.49 - $11.83 $425 - $592
31.6K $275K
SJNK
Spdr Bloomberg Short Term High

ETFs
560
+ 3.02%
$25.08 - $25.64 $14K - $14.4K
19.1K $480K
VONV
Vanguard Russell 1000 Value Et

ETFs
86
+ 2.0%
$80.21 - $86.14 $6.9K - $7.41K
4.4K $362K
BNDX
Vanguard Total International B

ETFs
333
+ 1.98%
$48.33 - $49.5 $16.1K - $16.5K
17.2K $837K
DFAX
Dimensional ETF Tr
22
+ 0.25%
$24.45 - $27.2 $538 - $598
8.69K $227K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
97
+ 2.78%
$74.87 - $79.99 $7.26K - $7.76K
3.59K $276K
AVES
American Centy ETF Tr Avantis

ETFs
21
+ 0.2%
$44.71 - $48.65 $939 - $1.02K
10.5K $495K
ADSK
Autodesk, Inc.

Technology
45
+ 4.8%
N/A
982 $241K
CSL
Carlisle Companies Inc

Industrials
79
+ 14.47%
$326.43 - $408.24 $25.8K - $32.3K
625 $212K
RNA
Avidity Biosciences, Inc.

Healthcare
222
+ 2.49%
$27.05 - $35.11 $6.01K - $7.79K
9.14K $269K
VOOV
Vanguard S&P 500 Value ETF

ETFs
59
+ 3.67%
$179.71 - $192.06 $10.6K - $11.3K
1.67K $306K
GVI
Ishares Tr

ETFs
26
+ 0.61%
$103.49 - $106.02 $2.69K - $2.76K
4.32K $457K
HMC
Honda Motor CO LTD

Consumer Cyclical
863
+ 8.52%
$26.9 - $30.41 $23.2K - $26.2K
11K $298K
CBRE
Cbre Group, Inc.

Real Estate
84
+ 2.33%
$121.79 - $147.13 $10.2K - $12.4K
3.7K $483K
LEN
Lennar Corp

Consumer Cyclical
530
+ 21.94%
$113.93 - $141.54 $60.4K - $75K
2.95K $338K
IP
International Paper CO

Consumer Cyclical
242
+ 2.1%
$49.38 - $60.09 $11.9K - $14.5K
11.7K $626K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
339
+ 0.39%
$7.75 - $7.98 $2.63K - $2.71K
86.9K $677K
HPQ
Hp Inc

Technology
2.26K
+ 20.2%
$27.69 - $34.72 $62.6K - $78.5K
13.5K $372K
RF
Regions Financial Corp

Financial Services
4.31K
+ 8.97%
$20.84 - $24.77 $89.8K - $107K
52.4K $1.14M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
56
+ 0.35%
$39.96 - $43.3 $2.24K - $2.42K
16.1K $661K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.56K
+ 2.19%
$20.7 - $21.15 $32.4K - $33.1K
73K $1.51M
CX
Cemex Sab De Cv

Basic Materials
1K
+ 5.44%
$5.36 - $6.78 $5.36K - $6.78K
19.4K $108K
VLY
Valley National Bancorp

Financial Services
657
+ 5.05%
$8.56 - $10.42 $5.62K - $6.85K
13.7K $121K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
631
+ 0.8%
$62.72 - $71.92 $39.6K - $45.4K
79.8K $5.03M
ODFL
Old Dominion Freight Line, Inc.

Industrials
214
+ 7.5%
$161.13 - $209.29 $34.5K - $44.8K
3.07K $507K
PCAR
Paccar Inc

Industrials
260
+ 8.0%
$96.91 - $112.51 $25.2K - $29.3K
3.51K $341K
FANG
Diamondback Energy, Inc.

Energy
107
+ 2.96%
$139.9 - $180.18 $15K - $19.3K
3.72K $594K
FIS
Fidelity National Information Services, Inc.

Technology
939
+ 8.5%
$68.12 - $83.42 $64K - $78.3K
12K $895K
MEAR
Blackrock Short Maturity Munic

ETFs
2
+ 0.03%
$49.97 - $50.36 $99.9 - $101
6.9K $346K
MSI
Motorola Solutions, Inc.

Technology
115
+ 5.71%
$411.73 - $482.1 $47.3K - $55.4K
2.13K $932K
KEYS
Keysight Technologies, Inc.

Technology
142
+ 7.73%
$148.16 - $185.11 $21K - $26.3K
1.98K $296K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
98
+ 1.02%
$96.18 - $109.82 $9.43K - $10.8K
9.72K $995K
Linde PLC
1.31K
+ 11.38%
N/A
12.8K $0
Liberty Global LTD
183
+ 1.69%
N/A
11K $0
Lam Research Corp
680
+ 9.38%
N/A
7.93K $0
Ge Vernova Inc
962
+ 19.8%
N/A
5.82K $0
LCID
Lucid Group, Inc.

Consumer Cyclical
2.68K
+ 23.38%
$2.03 - $3.48 $5.45K - $9.34K
14.2K $34K
DFAU
Dimensional ETF Tr

ETFs
2.72K
+ 5.32%
$37.84 - $42.29 $103K - $115K
53.8K $2.07M
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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