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
DSI
Ishares Msci Kld 400 Social Et

ETFs
14.5K
+ 628.26%
$101.98 - $115.66 $1.48M - $1.68M
16.9K $1.73M
MET
Metlife Inc

Financial Services
18.3K
+ 79.61%
$77.7 - $87.0 $1.42M - $1.59M
41.4K $3.32M
LHX
L3 Harris Technologies, Inc.

Industrials
6.78K
+ 76.48%
$194.65 - $222.86 $1.32M - $1.51M
15.7K $3.28M
RSP
Invesco S&P 500 Equal Weight E

ETFs
14.7K
+ 2.58%
$169.43 - $182.84 $2.49M - $2.69M
584K $101M
TRGP
Targa Resources Corp.

Energy
6.73K
+ 432.05%
$178.44 - $217.22 $1.2M - $1.46M
8.28K $1.66M
VHT
Vanguard Health Care ETF

ETFs
4.8K
+ 58.96%
$254.06 - $273.83 $1.22M - $1.32M
13K $3.43M
EWL
Ishares Inc Msci Switzerlnd

ETFs
3.47K
+ 1.76%
$45.85 - $53.59 $159K - $186K
201K $10.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
44.8K
+ 8.78%
$64.88 - $72.1 $2.91M - $3.23M
556K $36.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.85K
+ 3.11%
$58.01 - $64.46 $455K - $506K
260K $16.2M
XLV
Select Sector Spdr Fund Health

ETFs
5.64K
+ 11.1%
$137.61 - $149.68 $776K - $844K
56.4K $8.24M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.33K
+ 1.42%
$79.17 - $82.04 $501K - $519K
453K $37M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
27K
+ 11.62%
$27.47 - $30.62 $743K - $828K
260K $7.69M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
741
+ 3.32%
$80.53 - $147.57 $59.7K - $109K
23K $3.05M
HD
Home Depot, Inc.

Consumer Cyclical
7.35K
+ 10.66%
$347.25 - $424.87 $2.55M - $3.12M
76.3K $28M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
22.3K
+ 4.53%
$49.78 - $53.19 $1.11M - $1.19M
516K $26.3M
MCK
Mckesson Corp

Healthcare
1.29K
+ 56.79%
$566.21 - $672.99 $732K - $870K
3.57K $2.4M
SONY
Sony Group Corp

Technology
11.4K
+ 6.01%
$19.88 - $25.64 $227K - $292K
201K $5.1M
PFE
Pfizer Inc

Healthcare
47.2K
+ 51.56%
$25.01 - $27.13 $1.18M - $1.28M
139K $3.51M
GE
General Electric CO

Industrials
1.8K
+ 8.53%
$168.59 - $212.13 $304K - $383K
23K $4.59M
RTX
Raytheon Technologies Corp

Industrials
2.98K
+ 7.51%
$114.1 - $135.66 $340K - $404K
42.6K $5.65M
NEM
Newmont Corp

Basic Materials
6.91K
+ 10.68%
$37.79 - $48.39 $261K - $334K
71.5K $3.45M
AEP
American Electric Power CO Inc

Utilities
7.69K
+ 66.22%
$90.32 - $109.27 $695K - $841K
19.3K $2.11M
KMB
Kimberly Clark Corp

Consumer Defensive
1.17K
+ 1.52%
$124.46 - $147.4 $146K - $173K
78.5K $11.2M
CVS
Cvs Health Corp

Healthcare
8.74K
+ 45.81%
$44.22 - $68.64 $386K - $600K
27.8K $1.88M
CL
Colgate Palmolive CO

Consumer Defensive
7.7K
+ 7.63%
$85.68 - $97.5 $659K - $750K
109K $10.2M
DFIS
Dimensional ETF Tr Dimensional

ETFs
29.4K
+ 15.8%
$23.92 - $26.89 $702K - $790K
215K $5.56M
TTE
Total Energies Se

Energy
14.5K
+ 137.95%
N/A
25.1K $1.72M
GILD
Gilead Sciences, Inc.

Healthcare
3.5K
+ 11.98%
$89.14 - $117.41 $312K - $410K
32.7K $3.66M
SPTS
Spdr Portfolio Short Term Trea

ETFs
30.8K
+ 24.93%
$28.92 - $29.24 $892K - $902K
155K $4.52M
MKC
Mccormick & CO Inc

Consumer Defensive
510
+ 0.36%
$71.24 - $84.73 $36.3K - $43.2K
141K $11.6M
NUE
Nucor Corp

Basic Materials
5.41K
+ 8.23%
$114.48 - $142.52 $620K - $771K
71.2K $8.57M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
16.4K
+ 19.27%
$54.25 - $57.64 $892K - $948K
102K $5.61M
MO
Altria Group, Inc.

Consumer Defensive
8.8K
+ 20.08%
$50.81 - $60.02 $447K - $528K
52.7K $3.16M
WCN
Waste Connections, Inc.

Industrials
4.13K
+ 245.49%
$169.89 - $195.19 $702K - $807K
5.82K $1.14M
IWX
Ishares Tr Russell 200 Value E

ETFs
2.56K
+ 1.27%
$78.54 - $84.86 $201K - $217K
204K $16.8M
EFG
Msci Eafe Growth ETF

ETFs
3.11K
+ 1.87%
$96.1 - $106.37 $299K - $331K
169K $16.9M
MUB
Ishares National Muni Bond ETF

ETFs
9.11K
+ 7.94%
$104.71 - $107.69 $954K - $981K
124K $13.1M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
13.7K
+ 144.16%
$59.78 - $60.03 $816K - $820K
23.1K $1.38M
MMM
3 M CO

Industrials
2.35K
+ 8.9%
$129.7 - $155.12 $305K - $365K
28.8K $4.23M
ASML
Asml Holding Nv

Technology
1.2K
+ 353.53%
$662.63 - $776.99 $796K - $934K
1.54K $1.02M
KR
Kroger CO

Consumer Defensive
1.45K
+ 1.38%
$58.36 - $67.72 $84.4K - $98K
106K $7.18M
AES
Aes Corp

Utilities
62K
+ 397.41%
$9.93 - $13.23 $616K - $821K
77.6K $964K
DTE
Dte Energy CO

Utilities
1.77K
+ 6.07%
$117.6 - $138.27 $208K - $245K
31K $4.28M
ADP
Automatic Data Processing Inc

Industrials
1.96K
+ 16.32%
$286.85 - $318.64 $562K - $624K
14K $4.27M
SPMD
Spdr Portfolio

ETFs
35.2K
+ 11.66%
$50.21 - $57.73 $1.77M - $2.03M
337K $17.3M
VB
Vanguard Small Cap ETF

ETFs
6.29K
+ 17.68%
$217.89 - $252.64 $1.37M - $1.59M
41.8K $9.28M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
5.33K
+ 30.42%
$192.82 - $222.1 $1.03M - $1.18M
22.9K $4.41M
CI
Cigna Corp

Healthcare
327
+ 2.87%
$274.49 - $329.0 $89.8K - $108K
11.7K $3.86M
IYR
Ishares Tr

ETFs
7.17K
+ 103.93%
$89.49 - $98.98 $642K - $710K
14.1K $1.35M
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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