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
FDVV
Fidelity High Dividend ETF

ETFs
1.06K
+ 5.87%
$43.6 - $52.02 $46K - $54.9K
19K $989K
ROST
Ross Stores, Inc.

Consumer Cyclical
757
+ 28.86%
$126.62 - $154.26 $95.9K - $117K
3.38K $431K
IT
Gartner Inc

Technology
265
+ 34.42%
$377.5 - $449.52 $100K - $119K
1.04K $418K
OTIS
Otis Worldwide Corp

Industrials
1.14K
+ 26.17%
$90.88 - $104.3 $104K - $119K
5.52K $546K
CDW
Cdw Corp

Technology
314
+ 15.44%
$144.49 - $190.68 $45.4K - $59.9K
2.35K $419K
CTSH
Cognizant Technology Solutions Corp

Technology
555
+ 1.7%
$66.47 - $81.81 $36.9K - $45.4K
33.2K $2.59M
TEQI
T Rowe Price Exchange Traded F

Technology
1.96K
+ 13.43%
$36.8 - $42.54 $72.3K - $83.5K
16.6K $705K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
2.67K
+ 3.39%
$28.21 - $28.85 $75.3K - $77K
81.3K $2.34M
MKL
Markel Corp

Financial Services
4
+ 0.61%
$1678.5 - $1997.36 $6.71K - $7.99K
660 $1.32M
A
Agilent Technologies, Inc.

Healthcare
762
+ 40.71%
$99.29 - $120.52 $75.7K - $91.8K
2.63K $310K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
3.73K
+ 2.33%
$21.55 - $22.2 $80.4K - $82.9K
164K $3.62M
HPE
Hewlett Packard Enterprise CO

Technology
638
+ 4.27%
$12.51 - $20.45 $7.98K - $13K
15.6K $318K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.4K
+ 3.08%
$49.57 - $50.27 $69.4K - $70.4K
46.8K $2.36M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.1K
+ 6.36%
$248.61 - $294.96 $273K - $324K
18.4K $5.19M
EWJ
Ishares Msci Japan ETF

ETFs
103
+ 0.85%
$61.32 - $75.28 $6.32K - $7.75K
12.2K $910K
SO
Southern CO

Utilities
1.2K
+ 0.53%
$84.91 - $92.56 $102K - $111K
226K $20.8M
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.57K
+ 2.05%
$50.48 - $50.71 $79.3K - $79.6K
78.2K $3.97M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
342
+ 1.29%
$18.37 - $27.72 $6.28K - $9.48K
26.8K $695K
ADSK
Autodesk, Inc.

Technology
316
+ 32.18%
N/A
1.3K $319K
WM
Waste Management Inc

Industrials
1.45K
+ 1.54%
$216.47 - $242.1 $313K - $350K
95.4K $21.8M
KEYS
Keysight Technologies, Inc.

Technology
297
+ 15.0%
$127.02 - $165.4 $37.7K - $49.1K
2.28K $373K
TRMK
Trustmark Corp

Financial Services
210
+ 0.6%
$30.79 - $36.78 $6.47K - $7.72K
35.2K $1.28M
ORI
Old Republic International Corp

Financial Services
2.09K
+ 27.35%
$35.25 - $39.79 $73.6K - $83.1K
9.72K $373K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
177
+ 1.49%
$83.8 - $101.39 $14.8K - $17.9K
12.1K $1.22M
PHYS
Sprott Physical Gold Trust

Financial Services
435
+ 0.92%
$22.82 - $26.29 $9.93K - $11.4K
47.6K $1.21M
GBIL
Goldman Sachs Access Treasury

ETFs
695
+ 14.67%
$99.83 - $100.19 $69.4K - $69.6K
5.43K $544K
AOK
Ishares Tr Core Conservative A

ETFs
968
+ 4.54%
$36.09 - $39.07 $34.9K - $37.8K
22.3K $871K
VPU
Vanguard Utilities ETF

ETFs
9
+ 0.08%
$158.36 - $178.82 $1.43K - $1.61K
11.9K $2.1M
ROKU
Roku, Inc

Communication Services
37
+ 0.99%
$55.1 - $87.89 $2.04K - $3.25K
3.77K $331K
PSLV
Sprott Physical Silver Trust

Financial Services
500
+ 0.52%
$9.98 - $12.51 $4.99K - $6.26K
95.8K $1.17M
STT
State Street Corp

Financial Services
89
+ 2.64%
$75.33 - $106.34 $6.7K - $9.46K
3.46K $368K
EQT
Eqt Corp

Energy
773
+ 17.06%
$46.11 - $60.44 $35.6K - $46.7K
5.3K $309K
HUBS
Hubspot Inc

Technology
127
+ 35.98%
$487.07 - $672.24 $61.9K - $85.4K
480 $267K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
16
+ 0.06%
$54.27 - $63.01 $868 - $1.01K
26.6K $1.66M
SCI
Service Corp International

Consumer Cyclical
768
+ 30.14%
$73.58 - $81.65 $56.5K - $62.7K
3.32K $269K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
2.75K
+ 13.32%
$23.2 - $23.63 $63.8K - $65K
23.4K $551K
UAA
Under Armour, Inc.

Consumer Cyclical
7.76K
+ 45.27%
$4.94 - $7.03 $38.4K - $54.6K
24.9K $170K
AYI
Acuity Brands Inc

Industrials
15
+ 0.93%
$223.31 - $304.18 $3.35K - $4.56K
1.64K $488K
IDU
Ishares Tr U S Utils ETF

ETFs
3
+ 0.02%
$93.98 - $106.11 $282 - $318
19K $1.99M
HBAN
Huntington Bancshares Inc

Financial Services
826
+ 3.24%
$12.49 - $16.76 $10.3K - $13.8K
26.3K $441K
EHC
Encompass Health Corp

Healthcare
51
+ 2.07%
$96.12 - $122.63 $4.9K - $6.25K
2.51K $308K
OGE
Oge Energy Corp.

Utilities
1.48K
+ 30.49%
$42.23 - $46.38 $62.6K - $68.8K
6.35K $281K
WDAY
Workday, Inc.

Technology
191
+ 11.16%
$210.47 - $274.71 $40.2K - $52.5K
1.9K $456K
SJNK
Spdr Bloomberg Short Term High

ETFs
2.02K
+ 10.57%
$24.12 - $25.48 $48.7K - $51.4K
21.1K $537K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
196
+ 5.9%
$91.51 - $113.03 $17.9K - $22.2K
3.52K $397K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
40
+ 0.58%
$73.02 - $90.22 $2.92K - $3.61K
6.97K $621K
ENB
Enbridge Inc

Energy
293
+ 0.76%
$41.09 - $47.16 $12K - $13.8K
38.8K $1.76M
TDG
Trans Digm Group Inc

Industrials
13
+ 5.46%
$1231.75 - $1520.64 $16K - $19.8K
251 $381K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
138
+ 0.33%
$8.26 - $10.25 $1.14K - $1.41K
42.4K $434K
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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