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
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
700
+ 13.01%
$43.6 - $49.84 $30.5K - $34.9K
6.08K $288K
CAG
Conagra Brands Inc.

Consumer Defensive
2.28K
+ 30.6%
$23.9 - $27.67 $54.5K - $63.1K
9.74K $259K
AOA
Ishares Tr Core Aggressive All

ETFs
891
+ 0.62%
$75.7 - $80.01 $67.4K - $71.3K
144K $11M
AMP
Ameriprise Financial Inc

Financial Services
253
+ 17.09%
$472.29 - $575.13 $119K - $146K
1.73K $838K
PWV
Invesco Exchange Traded Fd Tr

ETFs
26
+ 0.14%
$56.58 - $60.89 $1.47K - $1.58K
18.5K $1.1M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
209
+ 0.84%
$69.87 - $75.62 $14.6K - $15.8K
25.2K $1.83M
FISV
Fiserv Inc

Technology
401
+ 5.35%
N/A
7.9K $989K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
296
+ 1.6%
$30.38 - $34.94 $8.99K - $10.3K
18.8K $642K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
1.18K
+ 23.67%
$51.6 - $58.13 $61.1K - $68.8K
6.19K $326K
OTIS
Otis Worldwide Corp

Industrials
12
+ 0.28%
$90.77 - $104.01 $1.09K - $1.25K
4.37K $451K
CORP
Pimco Investment Grade Corp Bd

ETFs
425
+ 13.1%
$93.89 - $97.32 $39.9K - $41.4K
3.67K $355K
PNW
Pinnacle West Capital Corp

Utilities
28
+ 0.68%
$81.76 - $95.25 $2.29K - $2.67K
4.14K $394K
DRI
Darden Restaurants Inc

Consumer Cyclical
41
+ 2.29%
$180.02 - $208.56 $7.38K - $8.55K
1.83K $380K
KLAC
Kla Corp

Technology
14
+ 1.99%
$636.62 - $777.63 $8.91K - $10.9K
718 $488K
FAST
Fastenal CO

Industrials
80
+ 1.16%
$71.11 - $79.98 $5.69K - $6.4K
6.96K $539K
BKR
Baker Hughes CO

Energy
477
+ 5.95%
$41.16 - $48.85 $19.6K - $23.3K
8.5K $373K
CARR
Carrier Global Corp

Industrials
1.78K
+ 12.27%
$62.07 - $70.55 $110K - $125K
16.3K $1.03M
WY
Weyerhaeuser CO

Real Estate
922
+ 8.51%
$27.29 - $31.39 $25.2K - $28.9K
11.8K $344K
LNT
Alliant Energy Corp

Utilities
130
+ 2.13%
$56.66 - $66.04 $7.37K - $8.59K
6.24K $401K
CAT
Caterpillar Inc

Industrials
2.27K
+ 10.54%
$326.75 - $407.63 $741K - $925K
23.8K $7.85M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.2K
+ 0.95%
$19.43 - $19.62 $23.3K - $23.5K
128K $2.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
154
+ 2.16%
$100.59 - $103.47 $15.5K - $15.9K
7.27K $752K
ABNB
Airbnb, Inc.

Consumer Cyclical
568
+ 21.34%
$119.38 - $161.42 $67.8K - $91.7K
3.23K $385K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.62K
+ 9.79%
$20.05 - $20.4 $32.5K - $33.1K
18.2K $369K
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.12K
+ 27.77%
$45.72 - $51.73 $51.3K - $58.1K
5.17K $237K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
423
+ 3.33%
$90.0 - $96.32 $38.1K - $40.7K
13.1K $1.21M
IDXX
Idexx Laboratories Inc

Healthcare
70
+ 10.61%
$406.29 - $469.04 $28.4K - $32.8K
730 $306K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.35K
+ 6.55%
$45.22 - $52.17 $151K - $175K
54.4K $2.61M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
1.56K
+ 7.7%
$18.18 - $18.58 $28.4K - $29K
21.9K $404K
TY
Tri Continental Corp

Financial Services
1.43K
+ 12.68%
$30.4 - $32.91 $43.5K - $47.1K
12.7K $389K
ORI
Old Republic International Corp

Financial Services
248
+ 3.36%
$33.46 - $39.22 $8.3K - $9.73K
7.64K $299K
EHC
Encompass Health Corp

Healthcare
92
+ 3.88%
$91.05 - $102.2 $8.38K - $9.4K
2.46K $249K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
527
+ 18.37%
$103.96 - $122.36 $54.8K - $64.5K
3.4K $362K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
330
+ 9.24%
$78.12 - $83.7 $25.8K - $27.6K
3.9K $314K
MFC
Manulife Financial Corp

Financial Services
649
+ 4.88%
$28.41 - $31.82 $18.4K - $20.7K
14K $434K
BSCV
Invesco ETF Self Indexed Fd Tr
1.19K
+ 6.13%
$15.87 - $16.38 $18.9K - $19.5K
20.6K $336K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.05K
+ 6.28%
$24.41 - $24.65 $25.5K - $25.8K
17.7K $433K
HLN
Haleon PLC

Healthcare
279
+ 0.89%
$9.02 - $10.67 $2.52K - $2.98K
31.6K $324K
FDVV
Fidelity High Dividend ETF

ETFs
596
+ 3.43%
$48.86 - $52.28 $29.1K - $31.2K
18K $891K
CGXU
Capital Group Intl Focus Equit

ETFs
1.04K
+ 10.35%
$24.48 - $26.59 $25.5K - $27.7K
11.1K $272K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
220
+ 11.36%
$175.5 - $209.86 $38.6K - $46.2K
2.16K $391K
MINO
Pimco ETF Tr Municipal Income

ETFs
612
+ 4.46%
$44.44 - $45.83 $27.2K - $28K
14.3K $641K
BSCU
Invesco Exc Self Ind Tr

ETFs
1.08K
+ 5.05%
$16.2 - $16.64 $17.5K - $18K
22.4K $372K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
226
+ 2.95%
$91.45 - $91.75 $20.7K - $20.7K
7.88K $722K
AGNC
Agnc Investment Corp.

Real Estate
1.92K
+ 14.48%
$9.12 - $10.54 $17.5K - $20.3K
15.2K $145K
PVAL
Putnam ETF Tr Putnam Focused L
336
+ 3.25%
$36.8 - $39.59 $12.4K - $13.3K
10.7K $405K
IBRX
Immunity Bio, Inc.

Healthcare
5.16K
+ 34.97%
$2.32 - $3.9 $12K - $20.1K
19.9K $59K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
742
+ 0.54%
$19.42 - $19.54 $14.4K - $14.5K
138K $2.68M
RPM
Rpm International Inc

Basic Materials
363
+ 12.31%
$114.03 - $128.31 $41.4K - $46.6K
3.31K $383K
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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