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
FDX
Fedex Corp

Industrials
593
+ 8.81%
$198.07 - $245.17 $117K - $145K
7.32K $1.66M
BBD
Bank Bradesco

Financial Services
4.67K
+ 41.16%
$2.02 - $3.09 $9.43K - $14.4K
16K $49K
DGX
Quest Diagnostics Inc

Healthcare
170
+ 4.36%
N/A
4.07K $557K
CSL
Carlisle Companies Inc

Industrials
9
+ 1.44%
$317.1 - $408.5 $2.85K - $3.68K
634 $236K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.98K
+ 2.99%
$18.11 - $18.97 $35.8K - $37.5K
68.2K $1.28M
VTWV
Vanguard Russell 2000 Value Et

ETFs
83
+ 4.25%
$116.09 - $139.09 $9.64K - $11.5K
2.04K $283K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
125
+ 0.84%
$13.46 - $16.8 $1.68K - $2.1K
15K $252K
HMC
Honda Motor CO LTD

Consumer Cyclical
146
+ 1.33%
$25.0 - $30.93 $3.65K - $4.52K
11.1K $321K
VLY
Valley National Bancorp

Financial Services
2.39K
+ 17.47%
$7.87 - $9.2 $18.8K - $22K
16.1K $143K
AJG
Arthur J. Gallagher & Co.

Financial Services
210
+ 11.51%
$310.86 - $348.77 $65.3K - $73.2K
2.03K $651K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
4.09K
+ 4.34%
$13.96 - $16.51 $57.1K - $67.5K
98.4K $1.6M
TY
Tri Continental Corp

Financial Services
214
+ 1.68%
$27.37 - $31.84 $5.86K - $6.81K
12.9K $409K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
66
+ 0.41%
$36.25 - $42.28 $2.39K - $2.79K
16.1K $681K
LEN
Lennar Corp

Consumer Cyclical
298
+ 10.12%
$102.76 - $115.66 $30.6K - $34.5K
3.24K $358K
JMBS
Janus Detroit Str Tr Henderson

ETFs
603
+ 1.24%
$43.89 - $45.45 $26.5K - $27.4K
49.4K $2.22M
MO
Altria Group, Inc.

Consumer Defensive
1.61K
+ 3.05%
$55.56 - $60.91 $89.2K - $97.8K
54.3K $3.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.08K
+ 0.82%
$63.54 - $68.5 $68.4K - $73.8K
132K $8.92M
PEG
Public Service Enterprise Group Inc

Utilities
101
+ 2.14%
$77.13 - $84.18 $7.79K - $8.5K
4.83K $406K
ESGR
Enstar Group LTD

Financial Services
5
+ 0.12%
$330.1 - $336.55 $1.65K - $1.68K
4.01K $1.35M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
734
+ 3.36%
$18.28 - $18.7 $13.4K - $13.7K
22.6K $422K
BSCU
Invesco Exc Self Ind Tr

ETFs
789
+ 3.52%
$16.31 - $16.78 $12.9K - $13.2K
23.2K $389K
BSCV
Invesco ETF Self Indexed Fd Tr
797
+ 3.87%
$15.97 - $16.53 $12.7K - $13.2K
21.4K $353K
FYT
First Trust Small Cap

ETFs
257
+ 5.52%
$42.78 - $50.73 $11K - $13K
4.91K $247K
SRE
Sempra Energy

Utilities
10
+ 0.29%
$63.78 - $78.91 $638 - $789
3.48K $263K
FVCB
Fvc Bankcorp, Inc.

Financial Services
5
+ 0.04%
$9.69 - $11.95 $48.4 - $59.8
12.2K $143K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
691
+ 6.71%
$23.03 - $23.64 $15.9K - $16.3K
11K $257K
WRB
Berkley W R Corp

Financial Services
68
+ 1.65%
$64.28 - $75.17 $4.37K - $5.11K
4.2K $308K
FTCS
First Trust Capital Strength E

ETFs
75
+ 1.49%
$81.6 - $92.39 $6.12K - $6.93K
5.12K $465K
VRSK
Verisk Analytics, Inc.

Industrials
7
+ 1.03%
$277.03 - $321.33 $1.94K - $2.25K
687 $214K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
163
+ 2.24%
$102.02 - $103.5 $16.6K - $16.9K
7.43K $764K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
321
+ 1.9%
$4.41 - $5.47 $1.42K - $1.76K
17.3K $94K
GLP
Global Partners LP

Energy
1.18K
+ 1.5%
$44.91 - $56.21 $53K - $66.4K
79.8K $4.21M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
1.6K
+ 8.99%
$9.33 - $10.06 $14.9K - $16.1K
19.4K $187K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
336
+ 3.89%
$22.66 - $23.41 $7.61K - $7.87K
8.98K $209K
AZO
Autozone Inc

Consumer Cyclical
13
+ 3.32%
$3478.38 - $3880.15 $45.2K - $50.4K
404 $1.5M
CHKP
Check Point Software Technologies LTD

Technology
83
+ 5.34%
$204.26 - $233.47 $17K - $19.4K
1.64K $362K
AEE
Ameren Corp

Utilities
209
+ 7.41%
$94.23 - $101.68 $19.7K - $21.3K
3.03K $291K
PRU
Prudential Financial Inc

Financial Services
240
+ 5.82%
$95.12 - $112.71 $22.8K - $27.1K
4.36K $468K
ADTN
Adtran Inc

Technology
7
+ 0.02%
$7.18 - $8.97 $50.3 - $62.8
31.6K $283K
PLUG
Plug Power Inc

Industrials
4K
+ 37.01%
$0.7 - $1.49 $2.8K - $5.96K
14.8K $22K
AKAM
Akamai Technologies Inc

Technology
74
+ 2.3%
N/A
3.29K $298K
STEW
Boulder Growth & Income Fund

Financial Services
41
+ 0.27%
$15.52 - $17.85 $636 - $732
15.1K $267K
TM
Toyota Motor Corp

Consumer Cyclical
70
+ 5.36%
$158.63 - $195.39 $11.1K - $13.7K
1.38K $237K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
38
+ 0.32%
$22.15 - $23.69 $842 - $900
12K $283K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
3.7K
+ 4.48%
$38.81 - $44.28 $144K - $164K
86.2K $3.66M
LCID
Lucid Group, Inc.

Consumer Cyclical
5.09K
+ 35.94%
$2.1 - $2.96 $10.7K - $15.1K
19.2K $40K
BR
Broadridge Financial Solutions, Inc.

Technology
20
+ 1.2%
$217.22 - $246.25 $4.34K - $4.93K
1.69K $411K
CNP
Centerpoint Energy Inc

Utilities
47
+ 0.84%
$35.5 - $39.05 $1.67K - $1.84K
5.61K $206K
UCBI
United Community Banks Inc

Financial Services
173
+ 0.15%
N/A
118K $3.47M
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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