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
ASG
Liberty All Star Growth Fund Inc.

Financial Services
701
+ 4.32%
$4.79 - $6.02 $3.36K - $4.22K
16.9K $82K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
100
+ 0.8%
$14.1 - $15.62 $1.41K - $1.56K
12.6K $177K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
1.1K
+ 1.66%
$22.83 - $23.75 $25K - $26K
67.3K $1.55M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
50
+ 3.94%
$221.78 - $273.45 $11.1K - $13.7K
1.32K $300K
STT
State Street Corp

Financial Services
145
+ 4.49%
$84.47 - $102.23 $12.2K - $14.8K
3.37K $301K
MNKD
Mannkind Corp

Healthcare
5
+ 0.04%
$4.92 - $6.6 $24.6 - $33
11.2K $56K
DOCU
Docusign, Inc.

Technology
88
+ 3.42%
$74.7 - $97.7 $6.57K - $8.6K
2.66K $216K
FYT
First Trust Small Cap

ETFs
150
+ 3.33%
$48.74 - $56.7 $7.31K - $8.51K
4.66K $231K
FDN
First Tr Fd Dow Jones

ETFs
19
+ 1.69%
$221.38 - $266.86 $4.21K - $5.07K
1.14K $253K
VV
Vanguard Large Cap ETF

ETFs
54
+ 2.03%
$253.32 - $282.66 $13.7K - $15.3K
2.72K $699K
AVY
Avery Dennison Corp

Industrials
3
+ 0.11%
$174.58 - $195.91 $524 - $588
2.67K $474K
HST
Host Hotels & Resorts, Inc.

Real Estate
798
+ 7.01%
$14.21 - $17.45 $11.3K - $13.9K
12.2K $173K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
54
+ 0.17%
$12.7 - $13.72 $686 - $741
32.7K $422K
FDS
Factset Research Systems Inc

Financial Services
219
+ 4.48%
$427.5 - $476.51 $93.6K - $104K
5.11K $2.32M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
155
+ 1.74%
$108.02 - $120.45 $16.7K - $18.7K
9.06K $996K
TRMK
Trustmark Corp

Financial Services
13
+ 0.04%
$32.92 - $38.83 $428 - $505
35K $1.21M
GWW
W.W. Grainger, Inc.

Industrials
24
+ 2.96%
$953.54 - $1132.42 $22.9K - $27.2K
836 $825K
FICO
Fair Isaac Corp

Technology
12
+ 3.39%
$1695.35 - $2030.47 $20.3K - $24.4K
366 $674K
HUBS
Hubspot Inc

Technology
19
+ 5.69%
$571.29 - $819.71 $10.9K - $15.6K
353 $201K
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.01%
$55.11 - $65.5 $55.1 - $65.5
8.93K $507K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.24K
+ 0.84%
$11.22 - $11.8 $13.9K - $14.6K
148K $1.66M
RWK
Invesco Exchange Traded Fd Tr

ETFs
420
+ 4.54%
$106.43 - $123.29 $44.7K - $51.8K
9.67K $1.04M
WDAY
Workday, Inc.

Technology
35
+ 2.09%
$233.53 - $277.82 $8.17K - $9.72K
1.71K $399K
SHOP
Shopify Inc.

Technology
625
+ 7.12%
$90.59 - $129.31 $56.6K - $80.8K
9.41K $898K
SRE
Sempra Energy

Utilities
207
+ 6.35%
$67.85 - $87.67 $14K - $18.1K
3.47K $247K
BLDR
Builders First Source, Inc.

Industrials
57
+ 2.2%
$122.8 - $173.51 $7K - $9.89K
2.65K $331K
SPXC
Spx Corp

Industrials
178
+ 4.74%
$128.78 - $154.37 $22.9K - $27.5K
3.93K $506K
SYF
Synchrony Financial

Financial Services
587
+ 10.03%
$51.9 - $70.63 $30.5K - $41.5K
6.44K $340K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
1
+ 0.03%
$147.38 - $176.39 $147 - $176
3.18K $482K
MCHP
Microchip Technology Inc

Technology
75
+ 1.45%
$48.41 - $64.3 $3.63K - $4.82K
5.24K $253K
LAMR
Lamar Advertising CO

Real Estate
45
+ 0.73%
$110.65 - $132.9 $4.98K - $5.98K
6.24K $709K
GBX
Greenbrier Companies Inc

Industrials
7
+ 0.13%
$51.22 - $70.7 $359 - $495
5.23K $268K
ABCB
Ameris Bancorp

Financial Services
58
+ 0.55%
$55.56 - $68.47 $3.22K - $3.97K
10.7K $614K
AXON
Axon Enterprise, Inc.

Industrials
35
+ 3.49%
$496.65 - $710.01 $17.4K - $24.9K
1.04K $545K
HPE
Hewlett Packard Enterprise CO

Technology
1.77K
+ 13.46%
$14.77 - $24.42 $26.2K - $43.3K
14.9K $230K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
1.41K
+ 2.14%
$18.61 - $21.28 $26.2K - $30K
67.2K $1.28M
DFAT
Dimensional ETF Tr U S Target

ETFs
138
+ 0.95%
$50.44 - $58.1 $6.96K - $8.02K
14.7K $755K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
371
+ 4.5%
$126.86 - $146.45 $47.1K - $54.3K
8.62K $1.1M
JBLU
Jetblue Airways Corp

Industrials
129
+ 0.67%
$4.82 - $8.09 $622 - $1.04K
19.3K $93K
PWR
Quanta Services, Inc.

Industrials
39
+ 3.57%
$236.71 - $358.03 $9.23K - $14K
1.13K $287K
VGT
Vanguard Information Technolog

ETFs
394
+ 11.43%
$542.38 - $646.34 $214K - $255K
3.84K $2.08M
THO
Thor Industries Inc

Consumer Cyclical
615
+ 11.11%
$75.81 - $105.39 $46.6K - $64.8K
6.15K $466K
RVT
Royce Value Trust, Inc.

Financial Services
637
+ 1.26%
$14.07 - $16.68 $8.96K - $10.6K
51.4K $731K
IBB
Ishares Biotechnology ETF

ETFs
62
+ 0.28%
$127.9 - $140.56 $7.93K - $8.71K
22.1K $2.82M
IWL
Ishares Tr Russell 200 ETF

ETFs
567
+ 2.38%
$135.83 - $151.73 $77K - $86K
24.4K $3.35M
PSTG
Pure Storage, Inc.

Technology
240
+ 3.52%
$44.27 - $72.37 $10.6K - $17.4K
7.07K $312K
SSB
South State Corp

Financial Services
175
+ 0.95%
$89.4 - $108.33 $15.6K - $19K
18.6K $1.73M
PNC
Pnc Financial Services Group, Inc.

Financial Services
983
+ 6.01%
$168.84 - $202.89 $166K - $199K
17.4K $3.05M
NFE
New Fortress Energy Inc.

Utilities
35
+ 0.22%
$8.31 - $16.3 $291 - $571
16K $133K
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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