Warren Averett Asset Management, LLC Incresed Positions in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
120
+ 3.73%
$151.29 - $173.13 $18.2K - $20.8K
3.33K $553K
VGSH
Vanguard

ETFs
47
+ 0.34%
$58.32 - $58.95 $2.74K - $2.77K
13.9K $816K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
1
+ 0.03%
$72.71 - $82.56 $72.7 - $82.6
3.9K $318K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
106
+ 0.84%
$12.34 - $14.3 $1.31K - $1.52K
12.7K $180K
MHK
Mohawk Industries Inc

Consumer Cyclical
304
+ 10.09%
$97.99 - $117.15 $29.8K - $35.6K
3.32K $347K
ATO
Atmos Energy Corp

Utilities
26
+ 1.07%
$145.06 - $162.66 $3.77K - $4.23K
2.45K $378K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
202
+ 0.67%
$60.03 - $72.0 $12.1K - $14.5K
30.3K $2.01M
FE
Firstenergy Corp

Utilities
115
+ 1.21%
$38.31 - $43.17 $4.41K - $4.96K
9.65K $388K
PHG
Koninklijke Philips Nv

Healthcare
662
+ 6.58%
$21.67 - $25.64 $14.3K - $17K
10.7K $257K
CLOI
Vaneck ETF Tr

ETFs
25
+ 0.21%
$51.16 - $53.02 $1.28K - $1.33K
11.9K $629K
XEL
Xcel Energy Inc

Utilities
363
+ 4.26%
$65.65 - $72.39 $23.8K - $26.3K
8.89K $605K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
60
+ 1.32%
$50.46 - $58.08 $3.03K - $3.48K
4.6K $264K
WTW
Willis Towers Watson PLC

Financial Services
76
+ 10.66%
$295.96 - $337.43 $22.5K - $25.6K
789 $241K
Blackrock Inc
94
+ 0.46%
N/A
20.4K $0
Adverum Biotechnologies Inc
413
+ 0.26%
N/A
161K $0
Blackrock ETF Trust Ii
6.2K
+ 5.1%
N/A
128K $0
T Rowe Price ETF Inc
8.87K
+ 3.53%
N/A
260K $0
Bgc Group Inc
391
+ 3.04%
N/A
13.3K $0
DBLV
Advisorshares Doubleline Value

ETFs
417
+ 7.35%
N/A
6.09K $0
ARCC
Ares Capital Corp

Financial Services
1.81K
+ 0.91%
$18.91 - $22.43 $34.3K - $40.6K
200K $4.39M
BRP
Brp Group, Inc.

Financial Services
6
+ 0.13%
N/A
4.76K $190K
VUSB
Vanguard Bd Index Fds
693
+ 0.16%
N/A
427K $0
Amplify ETF Tr
400
+ 2.23%
N/A
18.4K $0
Vanguard Mun Bd Fds
4.08K
+ 6.89%
N/A
63.3K $0
Vanguard Wellington Fd
1.62K
+ 28.51%
N/A
7.28K $0
Te Connectivity PLC
88
+ 5.01%
N/A
1.84K $0
Veralto Corp
3.67K
+ 10.87%
N/A
37.4K $0
Aegon LTD
4.23K
+ 36.93%
N/A
15.7K $0
Arista Networks Inc
1.47K
+ 9.21%
N/A
17.4K $0
Peakstone Realty Trust
317
+ 2.82%
N/A
11.6K $0
Labcorp Holdings Inc
67
+ 2.22%
N/A
3.09K $0
Invesco Exch Trd Slf Idx Fd
592
+ 3.96%
N/A
15.5K $0
Linde PLC
19
+ 0.15%
N/A
12.8K $0
Litman Gregory Fds Tr
4.69K
+ 2.73%
N/A
176K $0
Ge Vernova Inc
597
+ 10.26%
N/A
6.42K $0
Natwest Group PLC
996
+ 7.07%
N/A
15.1K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
4.55K
+ 7.0%
N/A
69.6K $0
Exchange Traded Concepts Tru
1.79K
+ 28.56%
N/A
8.04K $0
Ferguson Enterprises Inc
605
+ 20.3%
N/A
3.59K $0
Fidelity Wise Origin Bitcoin
3.39K
+ 60.32%
N/A
9K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
296
+ 1.35%
N/A
22.3K $0
Grayscale Ethereum Trust ETF
600
+ 5.3%
N/A
11.9K $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
61
+ 1.99%
$146.74 - $176.07 $8.95K - $10.7K
3.13K $507K
Grayscale Bitcoin Mini Tr Et
25
+ 0.29%
N/A
8.51K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
601
+ 3.82%
N/A
16.3K $0
Ishares Tr
473
+ 5.86%
N/A
8.55K $0
Canadian Pacific Kansas City
149
+ 1.38%
N/A
11K $0
Brookfield Corp
50
+ 0.19%
N/A
26K $0
Jacobs Solutions Inc
1.1K
+ 44.68%
N/A
3.57K $0
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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