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
SPXC
Spx Corp

Industrials
64
+ 1.63%
$120.66 - $167.68 $7.72K - $10.7K
4K $670K
FTNT
Fortinet, Inc.

Technology
1.09K
+ 22.14%
$84.71 - $108.69 $92.7K - $119K
6.04K $638K
PDP
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.01%
$89.44 - $108.59 $179 - $217
19K $2.06M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1.18K
+ 1.94%
$47.29 - $53.34 $55.7K - $62.8K
61.9K $3.26M
LVHI
Franklin International Low Vol

ETFs
4.86K
+ 47.0%
$28.91 - $33.28 $141K - $162K
15.2K $494K
MSI
Motorola Solutions, Inc.

Technology
465
+ 21.84%
$394.72 - $440.39 $184K - $205K
2.59K $1.09M
DUOL
Duolingo, Inc.

Technology
105
+ 9.19%
$292.88 - $540.68 $30.8K - $56.8K
1.25K $511K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
60
+ 0.14%
$50.39 - $60.05 $3.02K - $3.6K
42.8K $2.57M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
7.62K
+ 5.98%
$19.49 - $19.66 $149K - $150K
135K $2.66M
SRLN
Ssga Active Trust

ETFs
2.57K
+ 2.35%
$39.47 - $41.59 $101K - $107K
112K $4.65M
LAMR
Lamar Advertising CO

Real Estate
857
+ 13.74%
$102.35 - $121.67 $87.7K - $104K
7.1K $861K
NVS
Novartis Ag

Healthcare
173
+ 1.27%
$101.96 - $121.01 $17.6K - $20.9K
13.8K $1.67M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
3.06K
+ 7.35%
$50.34 - $51.86 $154K - $159K
44.6K $2.29M
TXN
Texas Instruments Inc

Technology
769
+ 5.91%
N/A
13.8K $2.68M
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 0.07%
$1561.69 - $1966.55 $1.56K - $1.97K
1.43K $2.8M
AEP
American Electric Power CO Inc

Utilities
2.46K
+ 12.74%
$98.59 - $109.11 $243K - $268K
21.8K $2.26M
BKH
Black Hills Corp

Utilities
6.44K
+ 13.63%
$55.66 - $61.75 $359K - $398K
53.7K $3.01M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
72
+ 0.2%
$4.13 - $10.54 $297 - $759
36.7K $345K
NEE
Nextera Energy Inc

Utilities
3.47K
+ 5.34%
$64.11 - $75.0 $223K - $260K
68.5K $4.76M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
1.86K
+ 6.7%
$21.8 - $27.71 $40.5K - $51.4K
29.5K $813K
NN
Nextnav Inc.

Communication Services
2.2K
+ 6.4%
$10.96 - $15.32 $24.1K - $33.7K
36.6K $555K
DSGX
Descartes Systems Group Inc

Technology
923
+ 1.69%
$94.15 - $116.93 $86.9K - $108K
55.4K $5.63M
CMI
Cummins Inc

Industrials
170
+ 3.04%
$267.12 - $336.65 $45.4K - $57.2K
5.77K $1.89M
THC
Tenet Healthcare Corp

Healthcare
298
+ 15.55%
$110.41 - $176.0 $32.9K - $52.4K
2.22K $389K
EXR
Extra Space Storage Inc.

Real Estate
899
+ 64.03%
$126.61 - $152.99 $114K - $138K
2.3K $339K
RGLD
Royal Gold Inc

Basic Materials
618
+ 46.19%
$155.48 - $186.71 $96.1K - $115K
1.96K $347K
CAH
Cardinal Health Inc

Healthcare
60
+ 1.58%
$125.0 - $168.0 $7.5K - $10.1K
3.86K $648K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
20.8K
+ 11.41%
$22.73 - $29.21 $473K - $608K
203K $5.46M
SYF
Synchrony Financial

Financial Services
510
+ 7.92%
$43.81 - $66.74 $22.3K - $34K
6.95K $463K
SPGI
S&P Global Inc.

Financial Services
68
+ 1.5%
$438.31 - $527.29 $29.8K - $35.9K
4.61K $2.43M
ZTS
Zoetis Inc.

Healthcare
967
+ 28.62%
$144.41 - $170.3 $140K - $165K
4.35K $677K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.02%
$376.48 - $440.65 $376 - $441
5.74K $2.53M
RNST
Renasant Corp

Financial Services
1.02K
+ 2.44%
$27.68 - $36.52 $28.2K - $37.1K
42.8K $1.54M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
334
+ 23.28%
$139.8 - $197.22 $46.7K - $65.9K
1.77K $348K
RWK
Invesco Exchange Traded Fd Tr

ETFs
243
+ 2.51%
$94.8 - $117.22 $23K - $28.5K
9.91K $1.16M
VNLA
Janus Henderson Short Duration

ETFs
2.15K
+ 1.3%
$48.74 - $49.2 $105K - $106K
167K $8.23M
JPIB
Jpmorgan International Bond Op

ETFs
1.5K
+ 2.75%
$47.18 - $48.62 $70.8K - $72.9K
56K $2.72M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
451
+ 5.51%
$86.05 - $107.7 $38.8K - $48.6K
8.64K $930K
USFD
Us Foods Holding Corp.

Consumer Defensive
248
+ 3.21%
$60.47 - $79.12 $15K - $19.6K
7.98K $614K
PSTG
Pure Storage, Inc.

Technology
216
+ 3.06%
$37.18 - $57.58 $8.03K - $12.4K
7.28K $419K
SHEL
Shell PLC

Energy
2.38K
+ 11.3%
$59.75 - $73.05 $142K - $174K
23.5K $1.65M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
5.16K
+ 3.75%
$19.44 - $19.56 $100K - $101K
143K $2.79M
DRI
Darden Restaurants Inc

Consumer Cyclical
405
+ 22.12%
$186.58 - $225.78 $75.6K - $91.4K
2.24K $487K
TRV
Travelers Companies, Inc.

Financial Services
333
+ 7.11%
$233.83 - $276.34 $77.9K - $92K
5.02K $1.34M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.98K
+ 12.98%
$50.52 - $50.92 $99.8K - $101K
17.2K $876K
OWL
Blue Owl Capital Inc.

Financial Services
6.12K
+ 32.69%
$15.9 - $21.16 $97.3K - $129K
24.8K $477K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
702
+ 0.83%
$33.53 - $39.61 $23.5K - $27.8K
85.2K $3.36M
NTNX
Nutanix, Inc.

Technology
975
+ 25.26%
$58.17 - $83.07 $56.7K - $81K
4.84K $369K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
332
+ 2.79%
$81.84 - $93.53 $27.2K - $31.1K
12.2K $1.13M
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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