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
PWV
Invesco Exchange Traded Fd Tr

ETFs
28
+ 0.15%
$52.26 - $62.14 $1.46K - $1.74K
18.6K $1.15M
VLO
Valero Energy Corp

Energy
268
+ 4.12%
$104.69 - $141.77 $28.1K - $38K
6.77K $909K
CG
Carlyle Group Inc.

Financial Services
202
+ 3.91%
$34.78 - $51.4 $7.03K - $10.4K
5.37K $276K
D
Dominion Energy, Inc

Utilities
748
+ 4.3%
$49.66 - $58.0 $37.1K - $43.4K
18.1K $1.03M
XLB
Select Sector Spdr Fd Material

ETFs
414
+ 6.05%
$74.27 - $88.92 $30.7K - $36.8K
7.26K $637K
DUSA
Davis Fundamental ETF Tr

ETFs
55
+ 0.47%
$38.38 - $46.28 $2.11K - $2.55K
11.9K $549K
GWW
W.W. Grainger, Inc.

Industrials
5
+ 0.6%
$919.93 - $1101.66 $4.6K - $5.51K
841 $874K
SHW
Sherwin Williams CO

Basic Materials
182
+ 8.31%
$313.51 - $363.51 $57.1K - $66.2K
2.37K $814K
BIBL
Northern Lts Fd Tr Iv

ETFs
695
+ 10.41%
$33.5 - $41.33 $23.3K - $28.7K
7.37K $304K
PLXS
Plexus Corp

Technology
18
+ 0.29%
$110.95 - $136.15 $2K - $2.45K
6.26K $847K
ABNB
Airbnb, Inc.

Consumer Cyclical
36
+ 1.11%
$105.69 - $140.64 $3.8K - $5.06K
3.27K $432K
EBAY
Ebay Inc

Consumer Cyclical
24
+ 0.36%
$59.52 - $79.36 $1.43K - $1.9K
6.69K $497K
AFL
Aflac Inc

Financial Services
984
+ 9.67%
$99.77 - $112.45 $98.2K - $111K
11.2K $1.18M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
510
+ 8.24%
$46.54 - $55.66 $23.7K - $28.4K
6.7K $372K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
2.06K
+ 11.35%
$20.16 - $20.49 $41.6K - $42.3K
20.2K $414K
ROL
Rollins Inc

Consumer Cyclical
380
+ 4.27%
$50.65 - $58.58 $19.2K - $22.3K
9.28K $523K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
64
+ 2.04%
$101.11 - $126.55 $6.47K - $8.1K
3.21K $405K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
118
+ 0.9%
$81.46 - $94.63 $9.61K - $11.2K
13.3K $1.25M
FITB
Fifth Third Bancorp

Financial Services
94
+ 0.49%
$33.32 - $41.51 $3.13K - $3.9K
19.5K $800K
KMX
Carmax Inc

Consumer Cyclical
3K
+ 19.94%
$62.27 - $82.77 $187K - $249K
18.1K $1.21M
VOD
Vodafone Group Public LTD CO

Communication Services
78
+ 0.26%
$8.19 - $10.66 $639 - $831
30.1K $321K
BCS
Barclays PLC

Financial Services
205
+ 1.81%
$12.69 - $18.61 $2.6K - $3.82K
11.5K $214K
MFM
Mfs Municipal Income Trust

Financial Services
8K
+ 79.7%
$4.98 - $5.37 $39.9K - $43K
18K $93K
DFAX
Dimensional ETF Tr
375
+ 4.31%
$23.37 - $29.39 $8.76K - $11K
9.07K $266K
MSCI
Msci Inc.

Financial Services
57
+ 11.45%
$506.56 - $576.74 $28.9K - $32.9K
555 $320K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
115
+ 3.39%
$93.75 - $114.45 $10.8K - $13.2K
3.51K $401K
MUB
Ishares National Muni Bond ETF

ETFs
1.51K
+ 1.22%
$102.31 - $105.8 $154K - $160K
125K $13.1M
ABEV
Ambev S.A.

Consumer Defensive
4.76K
+ 1.42%
$2.15 - $2.55 $10.2K - $12.1K
339K $817K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.55K
+ 12.74%
$12.7 - $16.07 $19.7K - $24.9K
13.7K $210K
MCO
Moodys Corp

Financial Services
1
+ 0.1%
$396.7 - $501.59 $397 - $502
1.01K $506K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.53K
+ 11.23%
$10.59 - $11.48 $26.8K - $29.1K
25.1K $287K
ALLE
Allegion PLC

Industrials
50
+ 2.46%
$118.52 - $145.64 $5.93K - $7.28K
2.08K $299K
BBSI
Barrett Business Services Inc

Industrials
37
+ 0.06%
$38.05 - $42.61 $1.41K - $1.58K
60.1K $2.51M
FAST
Fastenal CO

Industrials
6.69K
+ 96.2%
$40.65 - $83.16 $272K - $556K
13.6K $573K
BALL
Ball Corp

Consumer Cyclical
211
+ 3.88%
$44.94 - $56.99 $9.48K - $12K
5.65K $316K
IBRX
Immunity Bio, Inc.

Healthcare
15.1K
+ 75.71%
$1.89 - $3.44 $28.5K - $51.9K
35K $92K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
364
+ 2.37%
$11.9 - $15.57 $4.33K - $5.67K
15.7K $241K
PAX
Patria Investments LTD

Financial Services
260
+ 2.6%
$9.68 - $14.06 $2.52K - $3.66K
10.3K $144K
FTA
First Tr Large Cap Value

ETFs
37
+ 0.25%
$67.12 - $78.63 $2.48K - $2.91K
15K $1.18M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
895
+ 2.37%
$48.46 - $50.2 $43.4K - $44.9K
38.6K $1.92M
HIG
Hartford Financial Services Group, Inc.

Financial Services
209
+ 12.93%
$109.83 - $131.67 $23K - $27.5K
1.83K $231K
APO
Apollo Global Management, Inc.

Financial Services
110
+ 3.7%
$108.68 - $145.07 $12K - $16K
3.09K $437K
AIG
American International Group, Inc.

Financial Services
390
+ 12.31%
$77.56 - $87.72 $30.2K - $34.2K
3.56K $304K
FLRN
Spdr Bloomberg Investment Grad

ETFs
957
+ 5.4%
$30.29 - $30.83 $29K - $29.5K
18.7K $575K
QDPL
Pacer Fds Tr Metaurus Us Large
172
+ 2.37%
$32.46 - $39.77 $5.58K - $6.84K
7.43K $292K
RFV
Invesco Exchange Traded Fd Tr

ETFs
38
+ 1.15%
$97.97 - $121.24 $3.72K - $4.61K
3.33K $402K
HIMX
Himax Technologies, Inc.

Technology
1.2K
+ 11.59%
$5.89 - $9.44 $7.04K - $11.3K
11.5K $102K
ACVF
ETF Opportunities Tr American

ETFs
10
+ 0.17%
$38.25 - $47.16 $383 - $472
6.07K $286K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
42
+ 1.0%
$59.24 - $71.39 $2.49K - $3K
4.24K $302K
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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