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
AMAT
Applied Materials Inc

Technology
53.2K
+ 906.63%
$145.06 - $195.51 $7.72M - $10.4M
59.1K $8.58M
BND
Vanguard Bd Index Fd Inc Total

ETFs
99.7K
+ 51.61%
$71.17 - $73.66 $7.09M - $7.34M
293K $21.5M
ADI
Analog Devices Inc

Technology
37.9K
+ 657.08%
$201.56 - $243.82 $7.64M - $9.25M
43.7K $8.81M
PANW
Palo Alto Networks Inc

Technology
43.4K
+ 652.56%
$167.82 - $208.28 $7.28M - $9.04M
50K $8.54M
PGR
Progressive Corp

Financial Services
24.9K
+ 476.01%
$235.61 - $291.22 $5.87M - $7.25M
30.1K $8.53M
WM
Waste Management Inc

Industrials
22.2K
+ 30.94%
$200.54 - $233.78 $4.45M - $5.19M
93.9K $21.7M
NI
Nisource Inc.

Utilities
180K
+ 1661.01%
$35.57 - $41.23 $6.4M - $7.42M
191K $7.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
102K
+ 353.46%
$56.12 - $68.15 $5.74M - $6.97M
131K $8.9M
ROP
Roper Technologies Inc

Industrials
11.7K
+ 290.59%
$502.71 - $593.81 $5.87M - $6.93M
15.7K $9.25M
KO
Coca Cola CO

Consumer Defensive
42.4K
+ 10.26%
$60.81 - $72.32 $2.58M - $3.07M
456K $32.7M
JNJ
Johnson & Johnson

Healthcare
21.2K
+ 15.56%
$142.06 - $167.7 $3.02M - $3.56M
158K $26.1M
DIS
Walt Disney CO

Communication Services
66.6K
+ 180.24%
$96.87 - $114.0 $6.45M - $7.59M
104K $10.2M
WFC
Wells Fargo & Company

Financial Services
81.7K
+ 119.61%
$66.78 - $81.42 $5.46M - $6.65M
150K $10.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
57.1K
+ 14.57%
$100.34 - $100.68 $5.73M - $5.75M
449K $45.2M
WELL
Welltower Inc.

Real Estate
35.8K
+ 259.49%
$124.05 - $156.86 $4.44M - $5.62M
49.6K $7.6M
ADBE
Adobe Inc.

Technology
16.2K
+ 256.01%
$377.84 - $464.11 $6.13M - $7.53M
22.6K $8.66M
MRVL
Marvell Technology, Inc.

Technology
96K
+ 2659.98%
$61.57 - $126.06 $5.91M - $12.1M
99.6K $6.13M
LLY
Eli Lilly & CO

Healthcare
4.79K
+ 14.95%
$725.72 - $929.72 $3.47M - $4.45M
36.8K $30.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
101K
+ 38.28%
$56.17 - $59.71 $5.66M - $6.02M
364K $20.8M
XOM
Exxon Mobil Corp

Energy
25.8K
+ 11.52%
$105.44 - $118.93 $2.72M - $3.07M
250K $29.7M
BSX
Boston Scientific Corp

Healthcare
52.3K
+ 468.44%
$89.38 - $106.18 $4.68M - $5.56M
63.5K $6.41M
PSX
Phillips 66

Energy
43.1K
+ 587.35%
$113.93 - $131.55 $4.91M - $5.67M
50.4K $6.23M
PG
Procter & Gamble CO

Consumer Defensive
26.6K
+ 10.02%
$158.56 - $176.26 $4.22M - $4.7M
293K $49.9M
ACN
Accenture PLC

Technology
25.5K
+ 36.81%
$300.91 - $398.25 $7.66M - $10.1M
94.7K $29.5M
NVO
Novo Nordisk A S

Healthcare
77K
+ 553.03%
$69.3 - $90.95 $5.34M - $7.01M
91K $6.32M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.25K
+ 177.03%
$1187.71 - $1432.58 $3.85M - $4.65M
5.08K $7.27M
MDT
Medtronic PLC

Healthcare
52.8K
+ 199.78%
$79.84 - $94.5 $4.21M - $4.99M
79.2K $7.12M
STE
Steris PLC

Healthcare
21.6K
+ 1068.6%
$202.46 - $232.74 $4.37M - $5.03M
23.6K $5.36M
MAS
Masco Corp

Industrials
70.3K
+ 824.63%
$68.67 - $81.85 $4.83M - $5.76M
78.9K $5.48M
AVDE
American Centy ETF Tr Avantis

ETFs
70.8K
+ 253.67%
$60.63 - $68.55 $4.29M - $4.85M
98.7K $6.54M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
134K
+ 17.38%
$57.21 - $65.8 $7.64M - $8.79M
903K $52.7M
AMT
American Tower Corp

Real Estate
20.2K
+ 333.36%
$173.46 - $217.6 $3.51M - $4.4M
26.3K $5.72M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
88.7K
+ 104.65%
$50.48 - $51.04 $4.48M - $4.53M
173K $8.8M
SBUX
Starbucks Corp

Consumer Cyclical
37.9K
+ 39.77%
$91.75 - $115.81 $3.48M - $4.39M
133K $13.1M
EA
Electronic Arts Inc.

Communication Services
30.6K
+ 60.12%
$116.53 - $146.29 $3.57M - $4.48M
81.5K $11.8M
MA
Mastercard Inc

Financial Services
7.62K
+ 134.2%
$504.67 - $576.31 $3.84M - $4.39M
13.3K $7.29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
37.7K
+ 14.55%
$95.85 - $99.25 $3.62M - $3.75M
297K $29.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
115K
+ 7.76%
$27.01 - $28.54 $3.1M - $3.28M
1.59M $44.6M
DHR
Danaher Corp

Healthcare
21.4K
+ 202.23%
$201.62 - $250.59 $4.32M - $5.37M
32K $6.56M
SCHP
Schwab Strategic Us Tips ETF

ETFs
149K
+ 284.3%
$25.69 - $26.89 $3.82M - $4M
201K $5.4M
NOC
Northrop Grumman Corp

Industrials
7.64K
+ 621.91%
$433.45 - $513.82 $3.31M - $3.92M
8.87K $4.54M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
72.3K
+ 176.89%
$53.6 - $58.97 $3.88M - $4.27M
113K $6.2M
ORCL
Oracle Corp

Technology
57.8K
+ 36.71%
$139.81 - $186.47 $8.09M - $10.8M
215K $30.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
185K
+ 60.37%
$21.75 - $24.28 $4.03M - $4.5M
492K $10.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
41.7K
+ 59.45%
$102.49 - $119.96 $4.28M - $5M
112K $11.7M
XLC
Select Sector Spdr Tr Communic

ETFs
37K
+ 252.29%
$94.84 - $105.31 $3.51M - $3.89M
51.6K $4.98M
CVX
Chevron Corp

Energy
10.6K
+ 13.76%
$146.71 - $167.97 $1.56M - $1.78M
87.8K $14.7M
C
Citigroup Inc

Financial Services
48.8K
+ 159.63%
$67.23 - $84.63 $3.28M - $4.13M
79.4K $5.64M
RJF
Raymond James Financial Inc

Financial Services
26.6K
+ 169.78%
$137.62 - $172.64 $3.67M - $4.6M
42.3K $5.88M
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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