Warren Averett Asset Management, LLC New Holdings in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXAS
Exact Sciences Corp

Healthcare
67.7K
New
$40.31 - $58.08 $2.73M - $3.93M
67.7K $3.6M
FSTA
Fidelity Covington Tr Msci Con

ETFs
58K
New
$47.94 - $52.5 $2.78M - $3.05M
58K $2.97M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
99K
New
$25.57 - $29.33 $2.53M - $2.9M
99K $2.86M
FXE
Invesco Currency Shares Euro Trust

ETFs
18.2K
New
$99.56 - $108.79 $1.81M - $1.98M
18.2K $1.98M
SCHQ
Schwab Strategic Tr Long Term

ETFs
53.8K
New
$30.46 - $33.4 $1.64M - $1.8M
53.8K $1.72M
MLN
Vaneck Long Muni ETF

ETFs
88.4K
New
$16.49 - $17.52 $1.46M - $1.55M
88.4K $1.49M
SOUN
Soundhound Ai, Inc.

Technology
137K
New
$7.18 - $11.76 $984K - $1.61M
137K $1.47M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
22K
New
$49.73 - $51.44 $1.1M - $1.13M
22K $1.13M
EEMA
Ishares Msci Emerging Markets

ETFs
11.7K
New
$64.59 - $83.0 $753K - $968K
11.7K $962K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
11.5K
New
$55.57 - $62.73 $637K - $719K
11.5K $706K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
14.4K
New
$35.95 - $42.85 $518K - $618K
14.4K $607K
RING
Ishares Inc Msci Global Gold M

ETFs
11.3K
New
$34.72 - $45.62 $393K - $517K
11.3K $495K
RBLX
Roblox Corp

Communication Services
4.27K
New
$51.22 - $105.59 $219K - $451K
4.27K $449K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
3.23K
New
$101.69 - $139.02 $328K - $448K
3.23K $448K
SNOW
Snowflake Inc.

Technology
1.99K
New
$130.53 - $223.77 $260K - $445K
1.99K $445K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
6.98K
New
$47.63 - $60.01 $332K - $419K
6.98K $414K
AVAV
Aero Vironment Inc

Industrials
1.41K
New
$111.65 - $284.95 $158K - $403K
1.41K $402K
VEEV
Veeva Systems Inc

Healthcare
1.22K
New
$209.39 - $289.94 $255K - $354K
1.22K $351K
VRSN
Verisign Inc

Technology
1.21K
New
$234.49 - $288.8 $284K - $350K
1.21K $350K
ARW
Arrow Electronics Inc

Technology
2.66K
New
$90.32 - $128.28 $240K - $341K
2.66K $338K
EME
Emcor Group, Inc.

Industrials
619
New
$342.02 - $534.89 $212K - $331K
619 $331K
PSN
Parsons Corp

Industrials
4.49K
New
$58.88 - $71.77 $264K - $322K
4.49K $322K
DASH
Door Dash, Inc.

Communication Services
1.28K
New
$163.16 - $246.51 $208K - $315K
1.28K $314K
BOTZ
Global X Fds

ETFs
9.36K
New
$24.51 - $32.65 $229K - $306K
9.36K $305K
JBL
Jabil Inc

Technology
1.38K
New
$116.88 - $218.1 $162K - $302K
1.38K $301K
AVIV
American Centy ETF Tr Avantis
4.84K
New
$50.27 - $62.84 $243K - $304K
4.84K $300K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
5.03K
New
$48.22 - $60.41 $243K - $304K
5.03K $300K
SPG
Simon Property Group Inc

Real Estate
1.85K
New
$140.37 - $171.44 $260K - $317K
1.85K $297K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.75K
New
$136.63 - $176.62 $239K - $309K
1.75K $294K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.56K
New
$153.22 - $199.8 $239K - $311K
1.56K $291K
VRT
Vertiv Holdings CO

Industrials
3.34K
New
N/A
3.34K $289K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
5.67K
New
$50.29 - $50.56 $285K - $287K
5.67K $286K
COIN
Coinbase Global, Inc.

Technology
814
New
$151.47 - $375.07 $123K - $305K
814 $285K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
2.51K
New
$66.89 - $111.18 $168K - $279K
2.51K $278K
FNX
First Tr Mid Cap Core Alphadex

ETFs
2.42K
New
$94.92 - $114.85 $229K - $278K
2.42K $277K
MNST
Monster Beverage Corp

Consumer Defensive
4.34K
New
$55.01 - $64.24 $238K - $278K
4.34K $271K
GMS
Gms Inc.

Industrials
2.49K
New
$66.73 - $108.75 $166K - $271K
2.49K $270K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.7K
New
$67.22 - $100.51 $182K - $272K
2.7K $267K
ZS
Zscaler, Inc.

Technology
850
New
$174.67 - $315.32 $148K - $268K
850 $266K
IYG
Ishares Tr

ETFs
3.09K
New
$68.9 - $85.6 $213K - $264K
3.09K $264K
NGG
National Grid PLC

Utilities
3.5K
New
$62.74 - $74.79 $220K - $262K
3.5K $260K
NET
Cloudflare, Inc.

Technology
1.31K
New
$97.08 - $195.83 $127K - $256K
1.31K $255K
EPR
Epr Properties

Real Estate
4.37K
New
$43.53 - $59.11 $190K - $258K
4.37K $254K
DK
Delek Us Holdings, Inc.

Energy
11.9K
New
$11.55 - $22.77 $137K - $270K
11.9K $251K
URA
Global X Uranium ETF

ETFs
6.37K
New
$20.26 - $38.81 $129K - $247K
6.37K $247K
EIX
Edison International

Utilities
4.75K
New
$48.32 - $59.92 $229K - $285K
4.75K $245K
NTRS
Northern Trust Corp

Financial Services
1.93K
New
$84.45 - $126.79 $163K - $245K
1.93K $245K
CNQ
Canadian Natural Resources LTD

Energy
7.82K
New
$25.14 - $34.01 $197K - $266K
7.82K $245K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.47K
New
$40.51 - $71.03 $141K - $246K
3.47K $243K
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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