Warren Averett Asset Management, LLC New Holdings in Q3 2025

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBK
Fb Financial Corp

Financial Services
76.1K
New
$46.72 - $56.0 $3.56M - $4.26M
76.1K $4.24M
AIQ
Global X Funds Global X Artifi

ETFs
69.1K
New
$43.2 - $49.66 $2.98M - $3.43M
69.1K $3.41M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
97.1K
New
$26.52 - $31.32 $2.58M - $3.04M
97.1K $3.01M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
11.2K
New
$99.92 - $146.67 $1.12M - $1.65M
11.2K $1.49M
FCF
First Commonwealth Financial Corp

Financial Services
45.5K
New
$16.07 - $18.02 $731K - $820K
45.5K $775K
XSMO
Invesco S&P Smallcap Momentum

ETFs
10.5K
New
$67.1 - $74.29 $705K - $781K
10.5K $773K
MEDP
Medpace Holdings, Inc.

Healthcare
1.29K
New
$308.88 - $514.16 $399K - $664K
1.29K $664K
BBY
Best Buy CO Inc

Consumer Cyclical
7.47K
New
$64.12 - $78.46 $479K - $586K
7.47K $564K
PCG
Pg&E Corp

Utilities
36.7K
New
$13.0 - $15.73 $476K - $577K
36.7K $552K
DHI
Horton D R Inc

Consumer Cyclical
3.18K
New
$129.82 - $184.04 $413K - $586K
3.18K $539K
FTI
Technip Fmc PLC

Energy
11.6K
New
$32.19 - $40.89 $373K - $474K
11.6K $456K
ZM
Zoom Video Communications, Inc.

Technology
5.48K
New
$69.77 - $86.83 $382K - $476K
5.48K $452K
PEBO
Peoples Bancorp Inc

Financial Services
13.7K
New
$28.16 - $32.1 $385K - $438K
13.7K $409K
CNC
Centene Corp

Healthcare
11.3K
New
$25.21 - $56.65 $285K - $641K
11.3K $403K
MOH
Molina Healthcare, Inc.

Healthcare
2.1K
New
$152.31 - $306.29 $320K - $644K
2.1K $402K
ATR
Aptargroup, Inc.

Healthcare
3K
New
$130.82 - $161.82 $392K - $485K
3K $400K
AOS
Smith A O Corp

Industrials
5.38K
New
$67.24 - $74.3 $362K - $400K
5.38K $395K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
865
New
$311.12 - $482.13 $269K - $417K
865 $394K
BWA
Borgwarner Inc

Consumer Cyclical
8.65K
New
$34.53 - $44.44 $299K - $385K
8.65K $380K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
873
New
$393.18 - $439.39 $343K - $384K
873 $380K
JBHT
Hunt J B Transport Services Inc

Industrials
2.83K
New
$130.65 - $154.66 $369K - $437K
2.83K $379K
IONQ
Ion Q, Inc.

Technology
6.17K
New
$36.79 - $75.14 $227K - $464K
6.17K $379K
CHWY
Chewy, Inc.

Consumer Cyclical
9.16K
New
$34.27 - $42.33 $314K - $388K
9.16K $370K
BPOP
Popular, Inc.

Financial Services
2.83K
New
$111.3 - $128.04 $315K - $363K
2.83K $359K
SMID
Smith Midland Corp

Basic Materials
10K
New
$33.04 - $43.24 $330K - $433K
10K $354K
ADT
Adt Inc.

Industrials
39.9K
New
$8.27 - $8.85 $330K - $353K
39.9K $347K
EXEL
Exelixis, Inc.

Healthcare
8K
New
$36.22 - $46.25 $290K - $370K
8K $330K
MANH
Manhattan Associates Inc

Technology
1.59K
New
$196.16 - $227.94 $311K - $361K
1.59K $324K
MOS
Mosaic CO

Basic Materials
9.27K
New
$30.93 - $37.81 $287K - $350K
9.27K $321K
JHG
Janus Henderson Group PLC

Financial Services
6.99K
New
$39.46 - $45.37 $276K - $317K
6.99K $310K
NTRA
Natera, Inc.

Healthcare
1.92K
New
$133.66 - $181.11 $257K - $348K
1.92K $309K
OMC
Omnicom Group Inc.

Communication Services
3.73K
New
$70.41 - $81.53 $263K - $304K
3.73K $304K
MGM
Mgm Resorts International

Consumer Cyclical
8.77K
New
$34.18 - $39.77 $300K - $349K
8.77K $303K
ESTC
Elastic N.V.

Technology
3.42K
New
$72.54 - $92.3 $248K - $315K
3.42K $288K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.3K
New
$52.3 - $57.69 $277K - $306K
5.3K $287K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.19K
New
$52.62 - $61.93 $273K - $321K
5.19K $280K
WDC
Western Digital Corp

Technology
2.32K
New
$63.84 - $120.06 $148K - $279K
2.32K $279K
CFG
Citizens Financial Group Inc

Financial Services
5.26K
New
$46.1 - $53.65 $243K - $282K
5.26K $279K
FNF
Fidelity National Financial, Inc.

Financial Services
4.6K
New
$51.22 - $61.07 $235K - $281K
4.6K $278K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.04K
New
$43.07 - $91.37 $131K - $278K
3.04K $277K
NDAQ
Nasdaq, Inc.

Financial Services
3.06K
New
$86.73 - $96.94 $266K - $297K
3.06K $270K
MTCH
Match Group, Inc.

Communication Services
7.64K
New
$31.83 - $38.77 $243K - $296K
7.64K $269K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.66K
New
$97.53 - $115.95 $259K - $308K
2.66K $265K
ILMN
Illumina, Inc.

Healthcare
2.76K
New
$91.69 - $109.88 $253K - $303K
2.76K $261K
MLI
Mueller Industries Inc

Industrials
2.59K
New
$82.07 - $101.7 $212K - $263K
2.59K $261K
TTC
Toro CO

Industrials
3.41K
New
$72.64 - $82.54 $248K - $282K
3.41K $259K
IVZ
Invesco Ltd.

Financial Services
11.2K
New
$16.17 - $23.0 $181K - $257K
11.2K $256K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
5.84K
New
$35.24 - $44.04 $206K - $257K
5.84K $254K
APP
App Lovin Corp

Technology
352
New
$335.1 - $718.54 $118K - $253K
352 $252K
Activity Summary
Buys All Purchases 826 New Holdings 140 Increased Positions 686 Sells All Sells 395 Reductions 395 Sold out 0 Options Calls 1 Puts 1
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