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
FIVG
ETF Ser Solutions Defiance Nex

ETFs
1.04K
+ 8.11%
N/A
13.8K $561K
SFNC
Simmons First National Corp

Financial Services
8
+ 0.01%
$21.01 - $25.53 $168 - $204
64.4K $1.43M
ALLY
Ally Financial Inc.

Financial Services
861
+ 4.7%
$34.12 - $39.98 $29.4K - $34.4K
19.2K $690K
MDLZ
Mondelez International, Inc.

Consumer Defensive
6K
+ 26.16%
$59.25 - $72.99 $355K - $438K
28.9K $1.73M
OZK
Bank Ozk

Financial Services
422
+ 3.47%
$41.39 - $50.55 $17.5K - $21.3K
12.6K $560K
VDE
Vanguard Energy ETF

ETFs
392
+ 4.04%
$116.67 - $136.78 $45.7K - $53.6K
10.1K $1.22M
FDN
First Tr Fd Dow Jones

ETFs
3
+ 0.27%
$210.5 - $257.24 $632 - $772
1.12K $272K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.9K
+ 7.85%
$22.39 - $23.45 $42.6K - $44.6K
26.2K $601K
IGM
Ishares Expanded Tech Sector E

ETFs
123
+ 3.64%
$94.19 - $106.95 $11.6K - $13.2K
3.5K $357K
BSCU
Invesco Exc Self Ind Tr

ETFs
2.6K
+ 13.86%
$16.32 - $16.99 $42.4K - $44.2K
21.4K $349K
FCX
Freeport Mcmoran Inc

Basic Materials
3.23K
+ 40.87%
$38.08 - $50.82 $123K - $164K
11.1K $424K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
915
+ 19.51%
$64.91 - $73.47 $59.4K - $67.2K
5.61K $365K
SPTL
Spdr Portfolio Long Term Treas

ETFs
6.53K
+ 13.05%
$26.05 - $29.17 $170K - $190K
56.5K $1.48M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
3.11K
+ 21.66%
$10.26 - $10.82 $31.9K - $33.6K
17.4K $180K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
601
+ 5.83%
$48.96 - $52.85 $29.4K - $31.8K
10.9K $536K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
371
+ 11.6%
$80.18 - $88.79 $29.7K - $32.9K
3.57K $287K
AOM
Ishares Tr Core Moderate Alloc

ETFs
3.25K
+ 4.63%
$43.44 - $45.05 $141K - $146K
73.3K $3.18M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
436
+ 13.52%
$67.38 - $75.88 $29.4K - $33.1K
3.66K $247K
SOXX
Ishares Semiconductor ETF

ETFs
208
+ 14.07%
$211.27 - $239.8 $43.9K - $49.9K
1.69K $363K
ROKU
Roku, Inc

Communication Services
285
+ 8.19%
$64.08 - $84.12 $18.3K - $24K
3.77K $279K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
685
+ 2.63%
$57.38 - $61.11 $39.3K - $41.9K
26.8K $1.56M
MAS
Masco Corp

Industrials
1.37K
+ 19.1%
$72.52 - $85.73 $99.2K - $117K
8.53K $618K
FLRN
Spdr Bloomberg Investment Grad

ETFs
587
+ 3.87%
$30.67 - $30.84 $18K - $18.1K
15.8K $484K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
460
+ 11.18%
$55.73 - $61.23 $25.6K - $28.2K
4.58K $258K
AGNC
Agnc Investment Corp.

Real Estate
3.03K
+ 29.53%
$9.21 - $10.59 $27.9K - $32.1K
13.3K $122K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.02K
+ 5.4%
$74.5 - $78.37 $150K - $158K
39.4K $2.95M
BSCV
Invesco ETF Self Indexed Fd Tr
1.6K
+ 8.98%
$16.02 - $16.72 $25.6K - $26.8K
19.4K $311K
GLDM
World Gold Trust

ETFs
273
+ 4.51%
$50.76 - $55.23 $13.9K - $15.1K
6.33K $328K
INGR
Ingredion Inc

Consumer Defensive
84
+ 3.79%
$132.76 - $154.86 $11.2K - $13K
2.3K $316K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
1
+ 0.03%
$159.11 - $178.39 $159 - $178
3.18K $523K
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
2.11K
+ 16.21%
$19.48 - $21.88 $41K - $46.1K
15.1K $298K
ABCB
Ameris Bancorp

Financial Services
119
+ 1.13%
$60.0 - $72.37 $7.14K - $8.61K
10.6K $664K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
473
+ 1.77%
$20.6 - $20.71 $9.74K - $9.8K
27.2K $560K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
900
+ 4.64%
$18.28 - $18.87 $16.5K - $17K
20.3K $372K
VOOV
Vanguard S&P 500 Value ETF

ETFs
88
+ 5.79%
$184.21 - $199.29 $16.2K - $17.5K
1.61K $296K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
500
+ 3.97%
$45.38 - $46.88 $22.7K - $23.4K
13.1K $597K
PAA
Plains All American Pipeline LP

Energy
1.24K
+ 2.46%
$16.27 - $18.67 $20.1K - $23.1K
51.6K $880K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.19K
+ 17.48%
$75.95 - $88.05 $166K - $192K
14.7K $1.12M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
62
+ 0.66%
$59.74 - $60.03 $3.7K - $3.72K
9.47K $566K
UCBI
United Community Banks Inc

Financial Services
61
+ 0.05%
N/A
118K $3.46M
ACVF
ETF Opportunities Tr American

ETFs
9
+ 0.15%
$43.12 - $46.1 $388 - $415
6.05K $264K
RYU
Invesco S&P 500 Equal Weight U

ETFs
2K
+ 17.31%
N/A
13.6K $0
Ferguson Enterprises Inc
1.17K
+ 71.71%
N/A
2.8K $0
Jacobs Solutions Inc
248
+ 13.94%
N/A
2.03K $0
Ge Healthcare Technologies I
2.56K
+ 87.28%
N/A
5.49K $0
Kenvue Inc
8.21K
+ 79.49%
N/A
18.5K $0
Ishares Bitcoin Trust ETF
7.41K
+ 45.08%
N/A
23.9K $0
Peakstone Realty Trust
1.29K
+ 11.9%
N/A
12.1K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
2.2K
+ 17.36%
N/A
14.9K $0
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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