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
INTC
Intel Corp

Technology
10.4K
+ 5.93%
$19.1 - $27.39 $199K - $285K
186K $4.22M
FPE
First Tr Pfd Secs & Income ETF

ETFs
43.9K
+ 6.6%
$17.53 - $17.87 $770K - $785K
709K $12.5M
ELV
Elevance Health, Inc.

Healthcare
719
+ 13.05%
$365.9 - $436.25 $263K - $314K
6.23K $2.71M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.93K
+ 2.28%
$100.32 - $100.76 $595K - $597K
266K $26.7M
CMCSA
Comcast Corp

Communication Services
19.1K
+ 21.25%
$33.19 - $38.23 $635K - $732K
109K $4.03M
META
Meta Platforms, Inc.

Communication Services
1.66K
+ 7.27%
$576.36 - $736.67 $956K - $1.22M
24.5K $14.1M
COP
Conocophillips

Energy
4.03K
+ 10.48%
$88.6 - $105.85 $357K - $426K
42.4K $4.46M
DIHP
Dimensional ETF Tr Dimensional

ETFs
4.41K
+ 1.42%
$25.1 - $27.85 $111K - $123K
314K $8.46M
DGRO
Ishares Core Dividend Growth E

ETFs
6.83K
+ 1.39%
$60.46 - $64.42 $413K - $440K
498K $30.8M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5.32K
+ 238.32%
$120.24 - $134.3 $640K - $715K
7.56K $921K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
12.4K
+ 9.79%
$42.36 - $43.8 $526K - $544K
139K $6.06M
HYDB
Ishares Tr Edge High Yield Def

ETFs
12.6K
+ 11.99%
$46.82 - $47.8 $590K - $602K
118K $5.54M
GD
General Dynamics Corp

Industrials
1.59K
+ 9.38%
$241.94 - $272.58 $385K - $434K
18.6K $5.06M
BMY
Bristol Myers Squibb CO

Healthcare
7.3K
+ 22.74%
$53.9 - $63.11 $393K - $461K
39.4K $2.4M
UBER
Uber Technologies, Inc

Technology
4.05K
+ 17.74%
$63.17 - $81.49 $256K - $330K
26.9K $1.96M
LMT
Lockheed Martin Corp

Industrials
2.57K
+ 17.63%
$423.19 - $506.29 $1.09M - $1.3M
17.1K $7.66M
MGV
Vanguard Mega Cap Value

ETFs
977
+ 0.9%
$123.61 - $133.01 $121K - $130K
110K $14.2M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
9.74K
+ 33.67%
$47.08 - $50.67 $459K - $494K
38.7K $1.94M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.1K
+ 6.97%
$37.07 - $40.63 $373K - $408K
154K $6.07M
QCOM
Qualcomm Inc

Technology
3.43K
+ 9.14%
$151.94 - $175.86 $521K - $602K
40.9K $6.28M
NVS
Novartis Ag

Healthcare
3.36K
+ 32.82%
$97.14 - $115.57 $327K - $389K
13.6K $1.52M
SLV
I Shares Silver Trust

ETFs
14K
+ 95.69%
$26.93 - $31.32 $378K - $440K
28.7K $889K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.98K
+ 9.21%
$497.6 - $606.74 $986K - $1.2M
23.5K $11.7M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
11.6K
+ 13.98%
$22.91 - $25.71 $266K - $298K
94.5K $2.4M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
322
+ 0.41%
$67.08 - $76.14 $21.6K - $24.5K
78.2K $5.76M
OKE
Oneok Inc

Energy
4.9K
+ 55.36%
$89.57 - $109.85 $439K - $538K
13.7K $1.36M
EW
Edwards Lifesciences Corp

Healthcare
6.9K
+ 39.82%
$67.95 - $76.19 $469K - $525K
24.2K $1.75M
EXC
Exelon Corp

Utilities
8.54K
+ 90.7%
$37.3 - $46.08 $318K - $393K
17.9K $826K
BDX
Becton Dickinson & CO

Healthcare
1.97K
+ 56.86%
$222.79 - $249.08 $440K - $491K
5.44K $1.25M
FHN
First Horizon Corp

Financial Services
23.5K
+ 233.14%
$17.7 - $22.43 $416K - $527K
33.6K $652K
ED
Consolidated Edison Inc

Utilities
2.19K
+ 23.47%
$88.0 - $110.59 $192K - $242K
11.5K $1.27M
CEG
Constellation Energy Corp

Utilities
2.66K
+ 62.87%
$201.63 - $347.44 $535K - $922K
6.88K $1.39M
IVW
Ishares S&P 500 Growth ETF

ETFs
39.2K
+ 10.63%
$92.45 - $106.69 $3.62M - $4.18M
408K $37.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.86K
+ 1.36%
$44.72 - $46.25 $172K - $178K
287K $13.2M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
15.6K
+ 10.79%
$21.23 - $22.14 $331K - $346K
160K $3.53M
MLM
Martin Marietta Materials Inc

Basic Materials
923
+ 88.66%
$460.39 - $552.64 $425K - $510K
1.96K $939K
DG
Dollar General Corp

Consumer Defensive
1.79K
+ 9.72%
$68.44 - $87.93 $122K - $157K
20.2K $1.77M
ALL
Allstate Corp

Financial Services
820
+ 5.85%
$180.99 - $210.18 $148K - $172K
14.8K $3.07M
PKW
Invesco Exchange Traded Fd Tr

ETFs
4.17K
+ 10.03%
$109.15 - $120.99 $455K - $505K
45.8K $5.16M
PAYX
Paychex Inc

Industrials
1.57K
+ 17.85%
$136.06 - $154.52 $214K - $243K
10.4K $1.6M
JMBS
Janus Detroit Str Tr Henderson

ETFs
7.09K
+ 17.02%
$43.53 - $45.42 $309K - $322K
48.7K $2.2M
BK
Bank Of New York Mellon Corp

Financial Services
2.66K
+ 13.62%
$75.42 - $88.95 $201K - $237K
22.2K $1.86M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
697
+ 0.64%
$97.38 - $104.52 $67.9K - $72.9K
110K $11.2M
SSBK
Southern States Bancshares, Inc.

Financial Services
1.66K
+ 1.37%
$30.88 - $35.75 $51.3K - $59.4K
123K $4.39M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
13.1K
+ 11.2%
$48.06 - $53.73 $630K - $704K
130K $6.35M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
11.8K
+ 3.87%
$19.7 - $20.61 $233K - $244K
317K $6.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
909
+ 42.8%
$308.86 - $455.36 $281K - $414K
3.03K $1.07M
SPTL
Spdr Portfolio Long Term Treas

ETFs
10.2K
+ 17.99%
$25.54 - $27.64 $260K - $281K
66.7K $1.82M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.51K
+ 25.9%
$52.44 - $62.91 $236K - $284K
21.9K $1.33M
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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