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
GL
Globe Life Inc.

Financial Services
2.41K
+ 42.15%
$113.29 - $133.09 $273K - $321K
8.13K $1.01M
SCHO
Schwab Short Term Us Treasury

ETFs
9.57K
+ 1.74%
$24.19 - $24.45 $231K - $234K
561K $13.7M
HYD
Vaneck High Yield Muni ETF

ETFs
5.38K
+ 35.92%
$49.08 - $51.35 $264K - $276K
20.3K $1.02M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.1K
+ 28.51%
$49.48 - $61.22 $153K - $190K
14K $851K
QCOM
Qualcomm Inc

Technology
93
+ 0.23%
$124.66 - $159.48 $11.6K - $14.8K
41K $6.53M
MCK
Mckesson Corp

Healthcare
41
+ 1.15%
$652.83 - $732.78 $26.8K - $30K
3.61K $2.64M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
4.86K
+ 3.49%
$42.51 - $43.7 $207K - $212K
144K $6.29M
CARR
Carrier Global Corp

Industrials
1.07K
+ 6.55%
$55.55 - $75.83 $59.2K - $80.8K
17.3K $1.27M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
211
+ 2.45%
$113.67 - $150.4 $24K - $31.7K
8.83K $1.33M
DOV
Dover Corp

Industrials
1.19K
+ 67.99%
$151.14 - $186.7 $179K - $221K
2.93K $536K
CTAS
Cintas Corp

Industrials
112
+ 0.96%
$190.11 - $227.66 $21.3K - $25.5K
11.8K $2.64M
INTC
Intel Corp

Technology
12.7K
+ 6.84%
$18.13 - $22.69 $230K - $288K
199K $4.45M
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.56K
+ 68.94%
$40.94 - $52.1 $146K - $186K
8.73K $454K
VFH
Vanguard Financial ETF

ETFs
100
+ 0.38%
$104.87 - $127.3 $10.5K - $12.7K
26.1K $3.33M
GM
General Motors CO

Consumer Cyclical
3.46K
+ 17.02%
$42.48 - $50.46 $147K - $174K
23.7K $1.17M
CCL
Carnival Corp

Consumer Cyclical
852
+ 3.88%
$16.43 - $28.12 $14K - $24K
22.8K $641K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
3.85K
+ 26.49%
$43.45 - $49.4 $167K - $190K
18.4K $908K
PWR
Quanta Services, Inc.

Industrials
180
+ 15.93%
$239.47 - $381.26 $43.1K - $68.6K
1.31K $495K
TAP
Molson Coors Beverage CO

Consumer Defensive
10.2K
+ 46.39%
$47.24 - $62.46 $480K - $635K
32.1K $1.54M
SFBS
Servis First Bancshares, Inc.

Financial Services
12.3K
+ 8.4%
$68.48 - $82.21 $840K - $1.01M
158K $12.3M
CCJ
Cameco Corp

Energy
3
+ 0.05%
$36.68 - $74.46 $110 - $223
6.27K $465K
HAE
Haemonetics Corp

Healthcare
442
+ 2.83%
$56.04 - $74.77 $24.8K - $33K
16.1K $1.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.55K
+ 5.64%
$215.78 - $270.12 $335K - $419K
29.1K $6.76M
QBTS
D Wave Quantum Inc.

Technology
2.57K
+ 10.97%
$6.22 - $19.04 $16K - $48.9K
26K $380K
APH
Amphenol Corp

Technology
151
+ 2.7%
$59.09 - $98.75 $8.92K - $14.9K
5.73K $566K
CORP
Pimco Investment Grade Corp Bd

ETFs
2K
+ 54.6%
$94.14 - $97.31 $189K - $195K
5.67K $552K
NSC
Norfolk Southern Corp

Industrials
55
+ 0.59%
$206.34 - $257.46 $11.3K - $14.2K
9.45K $2.42M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.78K
+ 2.46%
$47.46 - $55.3 $132K - $154K
116K $6.39M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
399
+ 0.59%
$17.11 - $21.71 $6.83K - $8.66K
67.6K $1.47M
SPTS
Spdr Portfolio Short Term Trea

ETFs
6.23K
+ 4.03%
$29.07 - $29.38 $181K - $183K
161K $4.71M
KLAC
Kla Corp

Technology
39
+ 5.43%
$576.53 - $902.94 $22.5K - $35.2K
757 $678K
WELL
Welltower Inc.

Real Estate
1.06K
+ 2.14%
$136.49 - $155.22 $145K - $165K
50.7K $7.79M
MLM
Martin Marietta Materials Inc

Basic Materials
86
+ 4.38%
$452.51 - $568.19 $38.9K - $48.9K
2.05K $1.13M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
236
+ 0.68%
$30.25 - $38.85 $7.14K - $9.17K
34.8K $1.35M
CB
Chubb LTD

Financial Services
954
+ 12.58%
$274.32 - $302.46 $262K - $289K
8.54K $2.47M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.98K
+ 25.15%
$91.43 - $91.74 $181K - $182K
9.86K $904K
MPWR
Monolithic Power Systems Inc

Technology
9
+ 0.79%
$455.19 - $737.73 $4.1K - $6.64K
1.15K $843K
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.11K
+ 57.61%
$39.43 - $49.34 $123K - $153K
8.5K $402K
ROK
Rockwell Automation, Inc

Industrials
55
+ 2.53%
$218.97 - $332.17 $12K - $18.3K
2.23K $741K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
477
+ 36.14%
$201.28 - $266.34 $96K - $127K
1.8K $478K
USTB
Victory Portfolios Ii Victorys

ETFs
2.26K
+ 0.64%
$50.21 - $50.82 $114K - $115K
357K $18.1M
PSA
Public Storage

Real Estate
1.26K
+ 3.81%
$266.31 - $309.77 $335K - $390K
34.3K $10.1M
NEAR
Blackrock Short Maturity Bond

ETFs
2.94K
+ 2.78%
$50.41 - $51.17 $148K - $151K
109K $5.56M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
433
+ 2.11%
$86.58 - $104.98 $37.5K - $45.5K
20.9K $2.2M
URI
United Rentals, Inc.

Industrials
95
+ 11.71%
$551.94 - $753.4 $52.4K - $71.6K
906 $682K
AMP
Ameriprise Financial Inc

Financial Services
164
+ 9.46%
$422.19 - $533.73 $69.2K - $87.5K
1.9K $1.01M
STX
Seagate Technology Holdings PLC

Technology
123
+ 4.77%
$66.54 - $144.33 $8.18K - $17.8K
2.7K $390K
FCX
Freeport Mcmoran Inc

Basic Materials
2.05K
+ 14.24%
$29.15 - $44.46 $59.6K - $91K
16.4K $711K
XLU
Utilities Sector Spdr

ETFs
829
+ 2.38%
$73.09 - $82.77 $60.6K - $68.6K
35.7K $2.91M
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
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