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
SCHO
Schwab Short Term Us Treasury

ETFs
264K
+ 114.64%
$24.06 - $48.88 $6.35M - $12.9M
494K $11.9M
PGR
Progressive Corp

Financial Services
2.66K
+ 103.66%
$239.6 - $268.88 $638K - $716K
5.23K $1.25M
FDVV
Fidelity High Dividend ETF

ETFs
12K
+ 220.27%
$49.66 - $52.63 $594K - $629K
17.4K $867K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.8K
+ 16.24%
$50.62 - $50.97 $599K - $604K
84.8K $4.3M
SHEL
Shell PLC

Energy
9.82K
+ 102.41%
$60.63 - $70.23 $595K - $690K
19.4K $1.22M
GM
General Motors CO

Consumer Cyclical
8.85K
+ 71.87%
$44.82 - $60.2 $397K - $533K
21.2K $1.13M
MET
Metlife Inc

Financial Services
7.03K
+ 43.98%
$78.15 - $88.25 $550K - $621K
23K $1.89M
UBER
Uber Technologies, Inc

Technology
12K
+ 110.84%
$59.93 - $86.34 $720K - $1.04M
22.9K $1.38M
PM
Philip Morris International Inc.

Consumer Defensive
4.85K
+ 21.18%
$118.38 - $133.06 $574K - $646K
27.8K $3.34M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.25K
+ 31.51%
$417.69 - $450.94 $520K - $561K
5.2K $2.21M
SCHW
Schwab Charles Corp

Financial Services
2.43K
+ 6.45%
$63.31 - $82.85 $154K - $202K
40.2K $2.97M
JCI
Johnson Controls International PLC

Industrials
6.6K
+ 197.02%
$74.23 - $86.6 $490K - $572K
9.95K $785K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
31.1K
+ 63.5%
$15.9 - $17.05 $495K - $531K
80.1K $1.33M
TXN
Texas Instruments Inc

Technology
2.65K
+ 27.07%
N/A
12.4K $2.42M
TFLO
Ishares Treasury Floating Rate

ETFs
10.2K
+ 20.85%
$50.37 - $50.63 $514K - $516K
59.1K $2.98M
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.6K
+ 30.23%
$153.8 - $176.52 $400K - $459K
11.2K $1.86M
CB
Chubb LTD

Financial Services
2K
+ 38.59%
$271.57 - $301.89 $544K - $604K
7.19K $1.99M
TSCO
Tractor Supply CO

Consumer Cyclical
21.2K
+ 778.61%
$52.59 - $303.74 $1.11M - $6.44M
23.9K $1.27M
F
Ford Motor CO

Consumer Cyclical
50.2K
+ 137.44%
$9.69 - $11.4 $486K - $572K
86.6K $857K
SHW
Sherwin Williams CO

Basic Materials
1.53K
+ 124.08%
$338.75 - $399.71 $517K - $610K
2.75K $936K
DAL
Delta Air Lines, Inc.

Industrials
6.1K
+ 61.1%
$47.46 - $65.77 $290K - $401K
16.1K $973K
MMM
3 M CO

Industrials
4.86K
+ 22.51%
$124.74 - $137.12 $606K - $666K
26.4K $3.41M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
5.33K
+ 7.0%
$37.84 - $44.21 $202K - $236K
81.4K $3.38M
GILD
Gilead Sciences, Inc.

Healthcare
2.32K
+ 8.64%
$83.95 - $97.9 $195K - $227K
29.2K $2.7M
MSI
Motorola Solutions, Inc.

Technology
926
+ 85.11%
$449.08 - $504.6 $416K - $467K
2.01K $930K
ED
Consolidated Edison Inc

Utilities
5.57K
+ 148.64%
$88.87 - $107.38 $495K - $598K
9.31K $831K
MPWR
Monolithic Power Systems Inc

Technology
877
+ 359.43%
$560.06 - $942.58 $491K - $827K
1.12K $663K
ROK
Rockwell Automation, Inc

Industrials
1.47K
+ 158.68%
$264.65 - $302.92 $389K - $446K
2.4K $685K
MS
Morgan Stanley

Financial Services
2.76K
+ 71.83%
$104.42 - $134.99 $288K - $373K
6.61K $830K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.06K
+ 99.06%
$275.15 - $388.2 $291K - $410K
2.12K $726K
UNP
Union Pacific Corp

Industrials
3.61K
+ 16.58%
$223.15 - $249.32 $805K - $899K
25.4K $5.78M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
311K
+ 210.2%
$27.54 - $83.04 $8.57M - $25.9M
459K $12.7M
ACN
Accenture PLC

Technology
1.52K
+ 2.24%
$343.9 - $376.86 $522K - $572K
69.2K $24.3M
BDX
Becton Dickinson & CO

Healthcare
1.94K
+ 127.09%
$220.02 - $243.75 $427K - $473K
3.47K $787K
RNST
Renasant Corp

Financial Services
8.56K
+ 24.96%
$31.36 - $38.62 $269K - $331K
42.9K $1.53M
TLT
Ishares Barclays 20+ Year Trea

ETFs
14.7K
+ 18.25%
$87.1 - $98.49 $1.28M - $1.44M
95K $8.3M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3.12K
+ 93.86%
$134.53 - $150.65 $420K - $470K
6.45K $872K
WM
Waste Management Inc

Industrials
3.96K
+ 5.84%
$201.79 - $228.46 $798K - $904K
71.7K $14.5M
SPIB
Spdr Portfolio Intermediate Te

ETFs
23.8K
+ 5.98%
$32.65 - $33.68 $779K - $803K
422K $13.8M
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 0.21%
$1818.92 - $2353.08 $5.46K - $7.06K
1.43K $3.02M
NVO
Novo Nordisk A S

Healthcare
7.15K
+ 105.38%
$85.0 - $120.04 $607K - $858K
13.9K $1.2M
FDX
Fedex Corp

Industrials
1.28K
+ 34.04%
$260.5 - $305.15 $333K - $390K
5.03K $1.42M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.88K
+ 78.29%
$106.56 - $113.11 $414K - $439K
8.85K $944K
ADBE
Adobe Inc.

Technology
1.63K
+ 34.55%
$437.39 - $552.96 $712K - $900K
6.34K $2.82M
ENB
Enbridge Inc

Energy
7.54K
+ 25.06%
$40.4 - $43.92 $305K - $331K
37.6K $1.6M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
13.5K
+ 11.88%
$42.79 - $44.9 $577K - $605K
127K $5.45M
JEPI
J P Morgan Exchange Traded Fd

ETFs
15K
+ 6.02%
$57.53 - $60.83 $861K - $910K
263K $15.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.55K
+ 0.81%
$53.94 - $58.15 $83.4K - $89.9K
191K $10.8M
NKE
Nike, Inc.

Consumer Cyclical
6.81K
+ 53.28%
$73.36 - $89.13 $500K - $607K
19.6K $1.48M
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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