Warren Averett Asset Management, LLC Incresed Positions in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
3.83K
+ 26.93%
$202.84 - $236.0 $776K - $903K
18K $4.07M
BMY
Bristol Myers Squibb CO

Healthcare
18.7K
+ 139.96%
$51.92 - $59.94 $972K - $1.12M
32.1K $1.82M
DE
Deere & CO

Industrials
2.13K
+ 6.48%
$389.45 - $466.0 $829K - $992K
35K $14.8M
IWN
Ishares Russell2000 Val ETF

ETFs
8.09K
+ 9.68%
$162.69 - $181.35 $1.32M - $1.47M
91.6K $15M
ARCC
Ares Capital Corp

Financial Services
43.1K
+ 28.15%
$20.74 - $22.27 $893K - $959K
196K $4.29M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.01M
+ 217.77%
$26.93 - $84.95 $27.3M - $86.1M
1.48M $40.4M
T
At&T Inc.

Communication Services
36.3K
+ 11.98%
$21.22 - $23.88 $770K - $866K
339K $7.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
14.5K
+ 184.61%
$82.28 - $117.52 $1.19M - $1.7M
22.3K $1.89M
SYK
Stryker Corp

Healthcare
2.95K
+ 148.51%
$345.14 - $392.15 $1.02M - $1.16M
4.93K $1.78M
KKR
Kkr & Co. Inc.

Financial Services
4.65K
+ 21.82%
$129.87 - $162.87 $604K - $757K
25.9K $3.84M
HUMA
Humacyte, Inc.

Healthcare
211K
+ 331.93%
$3.46 - $5.81 $730K - $1.23M
275K $1.39M
C
Citigroup Inc

Financial Services
12.1K
+ 65.67%
$61.31 - $72.5 $744K - $879K
30.6K $2.15M
EQIX
Equinix Inc

Real Estate
472
+ 4.94%
$865.69 - $985.0 $409K - $465K
10K $9.45M
EMR
Emerson Electric CO

Industrials
5.6K
+ 29.84%
$108.13 - $134.33 $606K - $752K
24.4K $3.02M
MAR
Marriott International Inc

Consumer Cyclical
2.81K
+ 54.84%
$246.06 - $292.59 $692K - $823K
7.94K $2.22M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
6.66K
+ 418.02%
$129.96 - $144.97 $865K - $965K
8.25K $1.15M
AZN
Astrazeneca PLC

Healthcare
15.9K
+ 191.94%
$63.2 - $79.58 $1M - $1.26M
24.2K $1.58M
SONY
Sony Group Corp

Technology
158K
+ 495.52%
$17.53 - $96.8 $2.77M - $15.3M
190K $4.01M
XLC
Select Sector Spdr Tr Communic

ETFs
9.34K
+ 175.86%
$89.66 - $102.16 $837K - $954K
14.7K $1.42M
GLD
Spdr Gold Trust

ETFs
3.9K
+ 54.26%
$236.59 - $257.5 $922K - $1M
11.1K $2.68M
CTAS
Cintas Corp

Industrials
5.81K
+ 102.09%
$182.7 - $226.47 $1.06M - $1.32M
11.5K $2.1M
TTD
Trade Desk, Inc.

Technology
7.61K
+ 167.11%
$108.7 - $139.51 $827K - $1.06M
12.2K $1.43M
EW
Edwards Lifesciences Corp

Healthcare
12K
+ 223.57%
$64.54 - $75.92 $772K - $908K
17.3K $1.28M
EFG
Msci Eafe Growth ETF

ETFs
25.2K
+ 17.94%
$96.83 - $106.88 $2.44M - $2.7M
166K $16.1M
SNV
Synovus Financial Corp

Financial Services
13.6K
+ 43.36%
$42.5 - $58.73 $578K - $799K
45K $2.3M
XLP
Consumer Staples Sector Spdr

ETFs
11.8K
+ 25.73%
N/A
57.9K $4.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
22.5K
+ 35.82%
$55.45 - $61.08 $1.25M - $1.37M
85.3K $4.73M
LHX
L3 Harris Technologies, Inc.

Industrials
4.73K
+ 114.1%
$208.94 - $264.22 $987K - $1.25M
8.87K $1.86M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
10.5K
+ 46.88%
$88.59 - $94.57 $930K - $993K
32.9K $2.92M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
673
+ 58.02%
$1146.59 - $1270.6 $772K - $855K
1.83K $2.17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
115
+ 33.72%
$4100.99 - $5300.34 $472K - $610K
456 $2.27M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
100K
+ 653.52%
$8.1 - $9.04 $810K - $904K
115K $954K
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.69K
+ 34.31%
$77.25 - $91.3 $594K - $702K
30.1K $2.57M
EEM
Ishares Msci Emerging Markets

ETFs
24.4K
+ 48.78%
$41.82 - $47.36 $1.02M - $1.15M
74.3K $3.11M
HEFA
Ishares Currency Hedged Msci E

ETFs
24.7K
+ 38.94%
$34.42 - $35.88 $850K - $886K
88.1K $3.06M
ABBV
Abb Vie Inc.

Healthcare
15.4K
+ 15.55%
$164.99 - $203.87 $2.54M - $3.14M
114K $20.3M
PANW
Palo Alto Networks Inc

Technology
5.33K
+ 404.78%
$181.96 - $405.9 $970K - $2.16M
6.65K $1.21M
FNDA
Schwab Fundamental U S Small C

ETFs
138K
+ 123.37%
$29.26 - $59.11 $4.04M - $8.16M
250K $7.42M
ROP
Roper Technologies Inc

Industrials
1.61K
+ 67.15%
$519.85 - $575.95 $839K - $929K
4.02K $2.09M
SFBS
Servis First Bancshares, Inc.

Financial Services
1.49K
+ 1.03%
$77.34 - $99.0 $115K - $148K
147K $12.4M
DG
Dollar General Corp

Consumer Defensive
10.4K
+ 130.62%
$73.27 - $84.47 $763K - $880K
18.4K $1.39M
FISV
Fiserv Inc

Technology
5.74K
+ 325.65%
N/A
7.5K $939K
CME
Cme Group Inc.

Financial Services
2.64K
+ 32.2%
$221.17 - $246.02 $583K - $649K
10.8K $2.51M
SHOP
Shopify Inc.

Technology
5.7K
+ 185.1%
$78.14 - $119.49 $445K - $681K
8.78K $933K
SPMD
Spdr Portfolio

ETFs
12.3K
+ 4.25%
$54.13 - $59.56 $667K - $734K
302K $16.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.18K
+ 234.91%
$209.89 - $233.24 $668K - $742K
4.54K $963K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.51K
+ 2.03%
$126.68 - $134.74 $824K - $877K
326K $41.7M
VFH
Vanguard Financial ETF

ETFs
3.97K
+ 19.75%
$108.87 - $126.2 $432K - $501K
24.1K $2.84M
VNLA
Janus Henderson Short Duration

ETFs
13.3K
+ 9.03%
$48.82 - $49.11 $647K - $651K
160K $7.83M
Activity Summary
Buys All Purchases 756 New Holdings 222 Increased Positions 534 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 2
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