Warren Averett Asset Management, LLC Incresed Positions in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
2.25K
+ 18.57%
$55.21 - $64.13 $124K - $144K
14.4K $818K
GVI
Ishares Tr

ETFs
1.06K
+ 32.91%
$103.89 - $107.05 $110K - $114K
4.29K $447K
DHI
Horton D R Inc

Consumer Cyclical
1.89K
+ 58.94%
$137.24 - $194.56 $260K - $368K
5.11K $713K
BLKB
Blackbaud Inc

Technology
3.79K
+ 22.68%
$73.8 - $87.47 $280K - $332K
20.5K $1.52M
EMLP
First Tr Exchange Traded Iv

ETFs
155
+ 0.34%
$33.69 - $38.24 $5.22K - $5.93K
45.6K $1.62M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.08K
+ 16.36%
$91.29 - $91.8 $98.2K - $98.8K
7.65K $699K
DFUS
Dimensional ETF Tr U S Equity

ETFs
37
+ 0.06%
$61.52 - $66.5 $2.28K - $2.46K
58.1K $3.71M
MINO
Pimco ETF Tr Municipal Income

ETFs
2.37K
+ 20.88%
$44.94 - $46.07 $107K - $109K
13.7K $618K
KMX
Carmax Inc

Consumer Cyclical
366
+ 2.49%
$71.11 - $87.2 $26K - $31.9K
15.1K $1.23M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
724
+ 16.16%
$118.0 - $127.04 $85.4K - $92K
5.2K $632K
GL
Globe Life Inc.

Financial Services
554
+ 10.85%
$103.49 - $116.02 $57.3K - $64.3K
5.66K $631K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
3.86K
+ 35.41%
$23.48 - $23.73 $90.6K - $91.6K
14.8K $347K
HBAN
Huntington Bancshares Inc

Financial Services
3.2K
+ 13.88%
$14.18 - $18.2 $45.4K - $58.3K
26.3K $427K
JPIB
Jpmorgan International Bond Op

ETFs
3.24K
+ 6.92%
$47.26 - $48.47 $153K - $157K
50K $2.36M
O
Realty Income Corp

Real Estate
5.77K
+ 26.16%
$51.76 - $64.71 $299K - $374K
27.8K $1.49M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
586
+ 17.93%
$120.76 - $140.58 $70.8K - $82.4K
3.85K $491K
STZ
Constellation Brands, Inc.

Consumer Defensive
581
+ 50.7%
$219.66 - $257.62 $128K - $150K
1.73K $381K
KRE
Spdr S&P Regional Banking ETF

ETFs
909
+ 11.34%
$54.6 - $68.9 $49.6K - $62.6K
8.93K $538K
SCHV
Schwab Strategic Tr Us Large C

ETFs
145K
+ 212.91%
$25.79 - $80.4 $3.74M - $11.7M
213K $5.56M
CLOI
Vaneck ETF Tr

ETFs
1.58K
+ 20.02%
$52.7 - $53.15 $83K - $83.7K
9.44K $498K
VONV
Vanguard Russell 1000 Value Et

ETFs
1.07K
+ 32.95%
$80.87 - $87.69 $86.4K - $93.7K
4.31K $350K
LNT
Alliant Energy Corp

Utilities
1.47K
+ 31.78%
$56.24 - $63.63 $82.8K - $93.7K
6.11K $361K
NVS
Novartis Ag

Healthcare
2.26K
+ 28.25%
$96.78 - $117.18 $218K - $264K
10.2K $996K
ITA
Ishares Tr

ETFs
1.02K
+ 6.23%
$144.31 - $157.31 $147K - $161K
17.4K $2.53M
CHTR
Charter Communications, Inc.

Communication Services
99
+ 4.5%
$315.38 - $408.02 $31.2K - $40.4K
2.3K $787K
DHR
Danaher Corp

Healthcare
2.11K
+ 24.85%
$226.16 - $274.52 $477K - $579K
10.6K $2.43M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
15.8K
+ 10.22%
$11.1 - $12.03 $175K - $190K
170K $1.92M
PPG
Ppg Industries Inc

Basic Materials
803
+ 45.16%
$119.09 - $131.37 $95.6K - $105K
2.58K $308K
USFD
Us Foods Holding Corp.

Consumer Defensive
79
+ 0.73%
$60.65 - $72.33 $4.79K - $5.71K
10.9K $736K
FE
Firstenergy Corp

Utilities
2.6K
+ 35.26%
$39.14 - $44.52 $102K - $116K
9.97K $396K
STT
State Street Corp

Financial Services
415
+ 14.76%
$85.96 - $100.78 $35.7K - $41.8K
3.23K $316K
FTF
Franklin LTD Duration Income Trust

Financial Services
9.97K
+ 53.14%
$6.39 - $6.77 $63.7K - $67.5K
28.7K $190K
PR
Permian Resources Corporation

Energy
3.34K
+ 15.65%
$13.41 - $16.21 $44.8K - $54.2K
24.7K $355K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
2.5K
+ 3.34%
$47.65 - $48.6 $119K - $122K
77.4K $3.7M
HPQ
Hp Inc

Technology
2.74K
+ 32.44%
$32.46 - $39.3 $89K - $108K
11.2K $365K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
432
+ 23.97%
$124.61 - $133.96 $53.8K - $57.9K
2.23K $287K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.89K
+ 18.75%
$43.02 - $47.32 $81.2K - $89.3K
12K $516K
KO
Coca Cola CO

Consumer Defensive
56K
+ 15.67%
$61.74 - $71.71 $3.46M - $4.02M
414K $25.8M
MBB
Ishares Tr

ETFs
666
+ 30.95%
$91.26 - $95.82 $60.8K - $63.8K
2.82K $258K
CAH
Cardinal Health Inc

Healthcare
243
+ 8.51%
$107.89 - $125.33 $26.2K - $30.5K
3.1K $366K
ATO
Atmos Energy Corp

Utilities
350
+ 23.58%
$136.41 - $151.43 $47.7K - $53K
1.83K $255K
BKH
Black Hills Corp

Utilities
2.67K
+ 6.5%
$57.6 - $64.66 $154K - $173K
43.8K $2.56M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.97K
+ 13.43%
$24.45 - $24.62 $48.2K - $48.5K
16.6K $408K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2.27K
+ 8.51%
$47.77 - $51.75 $108K - $117K
28.9K $1.4M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
2.7K
+ 19.49%
$20.08 - $20.61 $54.2K - $55.6K
16.6K $333K
WAT
Waters Corp

Healthcare
56
+ 2.43%
$323.11 - $392.01 $18.1K - $22K
2.36K $874K
EBAY
Ebay Inc

Consumer Cyclical
1.03K
+ 19.04%
$57.51 - $67.17 $59K - $68.9K
6.42K $397K
WEC
Wec Energy Group, Inc.

Utilities
582
+ 13.7%
$92.94 - $101.82 $54.1K - $59.3K
4.83K $454K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
957
+ 10.41%
$50.67 - $50.9 $48.5K - $48.7K
10.1K $514K
Activity Summary
Buys All Purchases 756 New Holdings 222 Increased Positions 534 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 2
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