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
GIS
General Mills Inc

Consumer Defensive
1.96K
+ 48.13%
$57.56 - $65.3 $113K - $128K
6.03K $360K
CTVA
Corteva, Inc.

Basic Materials
232
+ 1.61%
$55.94 - $66.15 $13K - $15.3K
14.6K $918K
ARCC
Ares Capital Corp

Financial Services
2.15K
+ 1.09%
$21.28 - $23.81 $45.6K - $51.1K
198K $4.39M
SNPS
Synopsys Inc

Technology
798
+ 18.52%
$428.58 - $551.54 $342K - $440K
5.11K $2.19M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
663
+ 1.48%
$48.43 - $49.9 $32.1K - $33.1K
45.4K $2.27M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.06K
+ 5.22%
$51.26 - $52.53 $106K - $108K
41.6K $2.14M
IDU
Ishares Tr U S Utils ETF

ETFs
3
+ 0.02%
$95.33 - $102.77 $286 - $308
19K $1.93M
ETR
Entergy Corp

Utilities
116
+ 1.27%
$75.26 - $87.89 $8.73K - $10.2K
9.22K $788K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
1.13K
+ 51.74%
$101.13 - $119.79 $115K - $136K
3.32K $342K
VDE
Vanguard Energy ETF

ETFs
79
+ 0.78%
$119.14 - $132.76 $9.41K - $10.5K
10.2K $1.32M
DOV
Dover Corp

Industrials
598
+ 52.23%
$174.65 - $206.43 $104K - $123K
1.74K $306K
HCA
Hca Healthcare, Inc.

Healthcare
71
+ 4.86%
$296.7 - $345.55 $21.1K - $24.5K
1.53K $529K
IYW
Ishares Dj Us Tech ETF

ETFs
2.51K
+ 18.23%
$140.44 - $166.79 $352K - $418K
16.3K $2.28M
ALC
Alcon Inc

Healthcare
490
+ 11.51%
$82.73 - $96.8 $40.5K - $47.4K
4.75K $450K
WPC
W. P. Carey Inc.

Real Estate
54
+ 0.55%
$53.5 - $65.05 $2.89K - $3.51K
9.9K $624K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.37K
+ 6.27%
$117.4 - $131.02 $279K - $311K
40.2K $4.81M
VLO
Valero Energy Corp

Energy
207
+ 3.29%
$121.76 - $142.99 $25.2K - $29.6K
6.5K $858K
CTSH
Cognizant Technology Solutions Corp

Technology
1.24K
+ 3.93%
$75.32 - $90.7 $93.1K - $112K
32.7K $2.5M
TDG
Trans Digm Group Inc

Industrials
43
+ 22.05%
$1251.32 - $1394.11 $53.8K - $59.9K
238 $329K
MAA
Mid America Apartment Communities Inc.

Real Estate
111
+ 2.32%
$146.9 - $170.92 $16.3K - $19K
4.89K $819K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
478
+ 0.46%
$49.6 - $50.28 $23.7K - $24K
104K $5.22M
CHTR
Charter Communications, Inc.

Communication Services
51
+ 2.22%
$334.89 - $384.77 $17.1K - $19.6K
2.35K $865K
MSCI
Msci Inc.

Financial Services
159
+ 46.9%
$541.46 - $628.34 $86.1K - $99.9K
498 $281K
RYN
Rayonier Inc

Real Estate
1.71K
+ 11.02%
$24.95 - $28.24 $42.8K - $48.4K
17.3K $481K
WRB
Berkley W R Corp

Financial Services
418
+ 11.26%
$56.7 - $71.27 $23.7K - $29.8K
4.13K $293K
APH
Amphenol Corp

Technology
1.39K
+ 33.06%
$61.62 - $78.55 $85.5K - $109K
5.58K $366K
SNY
Sanofi

Healthcare
56
+ 0.57%
$48.15 - $59.42 $2.7K - $3.33K
9.85K $546K
SHYD
Vaneck Short High Yield Muni E

ETFs
3.22K
+ 7.01%
$22.46 - $22.9 $72.4K - $73.8K
49.2K $1.11M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.61K
+ 3.07%
$78.0 - $84.37 $125K - $135K
54K $4.31M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.15K
+ 8.13%
$9.49 - $14.83 $11K - $17.1K
15.4K $209K
SAP
Sap Se

Technology
186
+ 18.02%
$241.4 - $293.69 $44.9K - $54.6K
1.22K $326K
EOG
Eog Resources Inc

Energy
404
+ 12.41%
$120.54 - $138.05 $48.7K - $55.8K
3.66K $469K
PR
Permian Resources Corporation

Energy
5.94K
+ 24.03%
$12.33 - $16.0 $73.2K - $95K
30.6K $424K
ROL
Rollins Inc

Consumer Cyclical
32
+ 0.36%
$45.65 - $54.03 $1.46K - $1.73K
8.9K $480K
NSC
Norfolk Southern Corp

Industrials
198
+ 2.15%
$227.69 - $259.76 $45.1K - $51.4K
9.4K $2.23M
VOD
Vodafone Group Public LTD CO

Communication Services
4.68K
+ 18.43%
$8.05 - $9.86 $37.7K - $46.1K
30.1K $281K
FNDC
Schwab Fundamental Intl Small

ETFs
1.48K
+ 24.44%
$33.34 - $37.44 $49.3K - $55.3K
7.53K $272K
HUM
Humana Inc

Healthcare
208
+ 24.88%
$249.11 - $303.11 $51.8K - $63K
1.04K $276K
ALLE
Allegion PLC

Industrials
497
+ 32.4%
$123.79 - $135.5 $61.5K - $67.3K
2.03K $264K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
273
+ 0.35%
$27.64 - $28.58 $7.55K - $7.8K
78.6K $2.25M
FLRN
Spdr Bloomberg Investment Grad

ETFs
1.95K
+ 12.37%
$30.71 - $30.87 $59.9K - $60.2K
17.7K $546K
ZTS
Zoetis Inc.

Healthcare
345
+ 11.37%
$156.48 - $175.67 $54K - $60.6K
3.38K $556K
VTR
Ventas, Inc.

Real Estate
335
+ 9.42%
$56.9 - $70.47 $19.1K - $23.6K
3.89K $267K
XEL
Xcel Energy Inc

Utilities
429
+ 5.3%
$63.37 - $72.1 $27.2K - $30.9K
8.53K $603K
PCH
Potlatchdeltic Corp

Real Estate
4
+ 0.04%
$38.35 - $47.34 $153 - $189
9.63K $434K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.36K
+ 18.23%
$11.66 - $14.98 $27.5K - $35.3K
15.3K $208K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
447
+ 29.66%
$203.38 - $274.79 $90.9K - $123K
1.95K $401K
DFUS
Dimensional ETF Tr U S Equity

ETFs
4.08K
+ 7.01%
$59.61 - $66.71 $243K - $272K
62.2K $3.76M
EBAY
Ebay Inc

Consumer Cyclical
248
+ 3.87%
$61.61 - $70.93 $15.3K - $17.6K
6.66K $451K
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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