Warren Averett Asset Management, LLC New Holdings in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWX
Ishares Tr Russell 200 Value E

ETFs
202K
New
$78.25 - $85.17 $15.8M - $17.2M
202K $15.9M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
80K
New
$51.33 - $58.78 $4.1M - $4.7M
80K $4.31M
DTE
Dte Energy CO

Utilities
29.2K
New
$117.04 - $129.77 $3.42M - $3.79M
29.2K $3.53M
IWL
Ishares Tr Russell 200 ETF

ETFs
23.8K
New
$138.92 - $149.97 $3.31M - $3.57M
23.8K $3.44M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
58.8K
New
$49.87 - $52.46 $2.93M - $3.09M
58.8K $2.94M
ADM
Archer Daniels Midland CO

Consumer Defensive
51.1K
New
$49.38 - $59.52 $2.52M - $3.04M
51.1K $2.58M
RJF
Raymond James Financial Inc

Financial Services
15.7K
New
$123.0 - $170.1 $1.93M - $2.67M
15.7K $2.44M
PPLT
Abrdn Platinum ETF Trust

ETFs
19.8K
New
N/A
19.8K $1.78M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
25K
New
$70.63 - $78.23 $1.77M - $1.96M
25K $1.78M
REET
Ishares Global Reit ETF

ETFs
70.8K
New
$23.43 - $26.54 $1.66M - $1.88M
70.8K $1.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
21.7K
New
$55.73 - $66.16 $1.21M - $1.44M
21.7K $1.31M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
13.4K
New
$94.79 - $95.69 $1.27M - $1.29M
13.4K $1.28M
FFBC
First Financial Bancorp

Financial Services
46.8K
New
$23.97 - $30.34 $1.12M - $1.42M
46.8K $1.26M
NXPI
Nxp Semiconductors N.V.

Technology
5.62K
New
$207.27 - $255.58 $1.17M - $1.44M
5.62K $1.17M
RWK
Invesco Exchange Traded Fd Tr

ETFs
9.25K
New
$114.67 - $126.49 $1.06M - $1.17M
9.25K $1.08M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
11.5K
New
$89.01 - $96.24 $1.03M - $1.11M
11.5K $1.04M
FTA
First Tr Large Cap Value

ETFs
13.2K
New
$75.21 - $83.49 $991K - $1.1M
13.2K $1.01M
TAP
Molson Coors Beverage CO

Consumer Defensive
17.4K
New
$53.97 - $63.88 $939K - $1.11M
17.4K $997K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
46.3K
New
$19.86 - $21.15 $919K - $978K
46.3K $957K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
17.6K
New
$52.1 - $57.26 $919K - $1.01M
17.6K $919K
HAL
Halliburton CO

Energy
33.8K
New
$25.77 - $31.99 $871K - $1.08M
33.8K $918K
UYG
Proshares Ultra Financials

ETFs
10.3K
New
$75.09 - $96.7 $770K - $991K
10.3K $875K
FITB
Fifth Third Bancorp

Financial Services
19.7K
New
$41.76 - $48.44 $821K - $952K
19.7K $830K
LII
Lennox International Inc

Industrials
1.33K
New
$589.36 - $678.43 $785K - $904K
1.33K $811K
RVT
Royce Value Trust, Inc.

Financial Services
50.8K
New
$15.15 - $16.9 $769K - $858K
50.8K $801K
CSQ
Calamos Strategic Total Return Fund

Financial Services
44.7K
New
$17.14 - $18.44 $767K - $825K
44.7K $792K
TTE
Total Energies Se

Energy
10.5K
New
N/A
10.5K $723K
AVK
Advent Convertible & Income Fund

Financial Services
59.4K
New
$11.13 - $12.5 $661K - $742K
59.4K $699K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
12.2K
New
$47.66 - $57.86 $582K - $707K
12.2K $692K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
6.53K
New
$103.6 - $112.52 $676K - $734K
6.53K $684K
GDV
Gabelli Dividend & Income Trust

Financial Services
28.3K
New
$23.77 - $25.59 $673K - $725K
28.3K $683K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
26.8K
New
$23.17 - $26.26 $622K - $705K
26.8K $645K
IYR
Ishares Tr

ETFs
6.9K
New
$90.74 - $102.87 $626K - $710K
6.9K $642K
FIX
Comfort Systems Usa Inc

Industrials
1.5K
New
$370.68 - $504.12 $555K - $755K
1.5K $634K
IQV
Iqvia Holdings Inc.

Healthcare
3.18K
New
$190.97 - $236.63 $608K - $753K
3.18K $625K
IGV
Ishares Expanded Tech Software

ETFs
6.18K
New
$87.5 - $110.17 $541K - $681K
6.18K $618K
CCL
Carnival Corp

Consumer Cyclical
24.7K
New
$17.34 - $26.8 $429K - $663K
24.7K $616K
AXON
Axon Enterprise, Inc.

Industrials
1K
New
$399.22 - $689.78 $400K - $692K
1K $596K
PH
Parker Hannifin Corp

Industrials
922
New
$621.74 - $709.46 $573K - $654K
922 $586K
SU
Suncor Energy Inc

Energy
16K
New
$34.5 - $41.53 $550K - $663K
16K $569K
GBIL
Goldman Sachs Access Treasury

ETFs
5.51K
New
$99.85 - $100.22 $550K - $552K
5.51K $550K
UBS
Ubs Group Ag

Financial Services
17.6K
New
$29.78 - $33.08 $525K - $583K
17.6K $534K
NN
Nextnav Inc.

Communication Services
34.4K
New
$7.49 - $18.0 $257K - $618K
34.4K $534K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.82K
New
$278.49 - $315.16 $507K - $574K
1.82K $517K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.86K
New
$176.4 - $231.84 $504K - $662K
2.86K $503K
DUOL
Duolingo, Inc.

Technology
1.54K
New
$278.75 - $373.03 $430K - $576K
1.54K $500K
FXL
First Tr Exchange Traded Fd Fi

ETFs
3.36K
New
$136.18 - $158.26 $458K - $532K
3.36K $499K
ZTS
Zoetis Inc.

Healthcare
3.03K
New
$162.24 - $194.42 $492K - $590K
3.03K $494K
FAST
Fastenal CO

Industrials
6.88K
New
$69.99 - $84.35 $481K - $580K
6.88K $494K
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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