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
Ishares Bitcoin Trust ETF
317
+ 0.93%
N/A
34.2K $0
Spyre Therapeutics Inc
23
+ 0.12%
N/A
19.5K $0
Brookfield Asset Managmt LTD
1.18K
+ 12.17%
N/A
10.9K $0
Corpay Inc
757
+ 2.32%
N/A
33.3K $0
AGNC
Agnc Investment Corp.

Real Estate
499
+ 3.28%
$8.12 - $9.49 $4.05K - $4.74K
15.7K $144K
DNP
Dnp Select Income Fund Inc

Financial Services
60
+ 0.21%
$8.89 - $9.88 $533 - $593
28.2K $276K
GERN
Geron Corp

Healthcare
27
+ 0.26%
$1.18 - $1.62 $31.9 - $43.7
10.6K $14K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
613
+ 3.27%
$32.56 - $35.71 $20K - $21.9K
19.4K $640K
WPC
W. P. Carey Inc.

Real Estate
59
+ 0.6%
$56.12 - $64.53 $3.31K - $3.81K
9.96K $621K
WY
Weyerhaeuser CO

Real Estate
1.53K
+ 13.02%
$24.69 - $29.48 $37.8K - $45.1K
13.3K $341K
OXLC
Oxford Lane Capital Corp.

Financial Services
3
+ 0.02%
$4.01 - $4.96 $12 - $14.9
14.8K $62K
GRMN
Garmin LTD

Technology
406
+ 3.68%
$173.63 - $218.07 $70.5K - $88.5K
11.5K $2.39M
LYB
Lyondell Basell Industries N.V.

Basic Materials
602
+ 17.62%
$53.23 - $70.65 $32K - $42.5K
4.02K $232K
DOCU
Docusign, Inc.

Technology
2
+ 0.08%
$70.35 - $93.84 $141 - $188
2.66K $207K
SSB
South State Corp

Financial Services
37
+ 0.2%
$80.59 - $94.67 $2.98K - $3.5K
18.7K $1.72M
TIP
Ishares Tr Tips Bd ETF

ETFs
207
+ 0.65%
$107.93 - $110.97 $22.3K - $23K
32.3K $3.55M
LNT
Alliant Energy Corp

Utilities
197
+ 3.16%
$58.79 - $64.85 $11.6K - $12.8K
6.44K $389K
VTR
Ventas, Inc.

Real Estate
132
+ 3.39%
$62.45 - $70.08 $8.24K - $9.25K
4.03K $254K
WEN
Wendy'S CO

Consumer Cyclical
2.33K
+ 18.59%
$11.11 - $14.72 $25.9K - $34.3K
14.9K $169K
PUMP
Pro Petro Holding Corp.

Energy
352
+ 2.86%
$4.83 - $7.59 $1.7K - $2.67K
12.7K $75K
HPQ
Hp Inc

Technology
1.13K
+ 8.4%
$21.88 - $29.32 $24.7K - $33.1K
14.6K $356K
WEC
Wec Energy Group, Inc.

Utilities
58
+ 1.13%
$102.24 - $109.76 $5.93K - $6.37K
5.21K $543K
ETR
Entergy Corp

Utilities
14
+ 0.15%
$79.01 - $86.61 $1.11K - $1.21K
9.23K $767K
ALC
Alcon Inc

Healthcare
112
+ 2.36%
$82.88 - $98.3 $9.28K - $11K
4.86K $428K
PNW
Pinnacle West Capital Corp

Utilities
12
+ 0.29%
$88.3 - $95.43 $1.06K - $1.15K
4.15K $371K
CPRT
Copart Inc

Consumer Cyclical
757
+ 9.3%
$47.72 - $63.84 $36.1K - $48.3K
8.9K $436K
STZ
Constellation Brands, Inc.

Consumer Defensive
102
+ 5.01%
$160.0 - $195.62 $16.3K - $20K
2.14K $347K
GBX
Greenbrier Companies Inc

Industrials
12
+ 0.23%
$39.63 - $51.99 $476 - $624
5.25K $241K
NOC
Northrop Grumman Corp

Industrials
154
+ 1.74%
$456.3 - $540.39 $70.3K - $83.2K
9.02K $4.51M
RYN
Rayonier Inc

Real Estate
3.05K
+ 17.69%
$22.12 - $28.02 $67.5K - $85.5K
20.3K $450K
SJM
J M Smucker CO

Consumer Defensive
199
+ 7.83%
$94.41 - $118.52 $18.8K - $23.6K
2.74K $269K
PECO
Phillips Edison & Company, Inc.

Real Estate
80
+ 0.3%
$33.53 - $37.33 $2.68K - $2.99K
26.6K $930K
WCN
Waste Connections, Inc.

Industrials
49
+ 0.84%
$183.26 - $199.95 $8.98K - $9.8K
5.87K $1.1M
PFG
Principal Financial Group Inc

Financial Services
19
+ 0.22%
$69.56 - $86.19 $1.32K - $1.64K
8.79K $697K
WTRG
Essential Utilities, Inc.

Utilities
2.13K
+ 4.16%
$36.92 - $41.39 $78.7K - $88.2K
53.3K $1.98M
PKG
Packaging Corp Of America

Consumer Cyclical
414
+ 3.13%
$175.97 - $201.36 $72.9K - $83.4K
13.6K $2.57M
PPL
Ppl Corp

Utilities
398
+ 1.45%
$33.45 - $36.5 $13.3K - $14.5K
27.9K $945K
AON
Aon PLC

Financial Services
53
+ 3.27%
$335.85 - $398.81 $17.8K - $21.1K
1.68K $597K
YUM
Yum Brands Inc

Consumer Cyclical
18
+ 0.31%
$138.36 - $161.45 $2.49K - $2.91K
5.9K $874K
BRO
Brown & Brown, Inc.

Financial Services
41
+ 0.94%
$104.48 - $124.43 $4.28K - $5.1K
4.39K $486K
BAX
Baxter International Inc

Healthcare
180
+ 1.12%
$27.8 - $34.02 $5K - $6.12K
16.3K $494K
OXY
Occidental Petroleum Corp

Energy
833
+ 6.5%
$36.11 - $49.33 $30.1K - $41.1K
13.6K $573K
PCH
Potlatchdeltic Corp

Real Estate
134
+ 1.39%
$37.16 - $44.86 $4.98K - $6.01K
9.76K $374K
SLB
Schlumberger Limited

Energy
1.88K
+ 12.11%
$31.95 - $42.2 $60.2K - $79.5K
17.4K $589K
SNY
Sanofi

Healthcare
174
+ 1.77%
$47.62 - $55.44 $8.29K - $9.65K
10K $484K
PLD
Prologis, Inc.

Real Estate
1.08K
+ 4.06%
$89.76 - $112.34 $97.3K - $122K
27.8K $2.92M
FANG
Diamondback Energy, Inc.

Energy
127
+ 3.42%
$119.25 - $161.49 $15.1K - $20.5K
3.84K $528K
DHR
Danaher Corp

Healthcare
869
+ 2.71%
$174.64 - $205.16 $152K - $178K
32.9K $6.5M
VNQ
Vanguard Specialized Funds Van

ETFs
155
+ 0.24%
$79.79 - $91.42 $12.4K - $14.2K
63.8K $5.68M
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email