Warren Averett Asset Management, LLC New Holdings in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
77.2K
New
$209.32 - $253.66 $16.1M - $19.6M
77.2K $17.9M
MPLX
Mplx LP

Energy
258K
New
$47.88 - $54.65 $12.4M - $14.1M
258K $13.8M
WES
Western Midstream Partners, LP

Energy
312K
New
$37.87 - $42.89 $11.8M - $13.4M
312K $12.8M
RE
Everest Re Group LTD

Financial Services
28.6K
New
N/A
28.6K $10.6M
ACM
Aecom

Industrials
106K
New
$92.54 - $111.05 $9.8M - $11.8M
106K $9.82M
PLMR
Palomar Holdings, Inc.

Financial Services
69.8K
New
$101.51 - $137.08 $7.08M - $9.57M
69.8K $9.57M
DPZ
Dominos Pizza Inc

Consumer Cyclical
17K
New
$402.33 - $489.71 $6.83M - $8.31M
17K $7.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
61.7K
New
$88.0 - $115.5 $5.43M - $7.12M
61.7K $7.04M
PATK
Patrick Industries Inc

Consumer Cyclical
83K
New
$82.13 - $97.92 $6.81M - $8.12M
83K $7.02M
BURL
Burlington Stores, Inc.

Consumer Cyclical
27.5K
New
$228.41 - $293.71 $6.29M - $8.08M
27.5K $6.56M
ARIS
Aris Water Solutions, Inc.

Utilities
200K
New
$23.34 - $33.33 $4.66M - $6.66M
200K $6.4M
GTLS
Chart Industries Inc

Industrials
40.3K
New
$141.99 - $218.35 $5.72M - $8.79M
40.3K $5.81M
AROC
Archrock, Inc.

Energy
216K
New
$22.72 - $30.34 $4.91M - $6.55M
216K $5.67M
PAGP
Plains Gp Holdings LP

Energy
263K
New
$18.52 - $22.13 $4.87M - $5.82M
263K $5.62M
DSGX
Descartes Systems Group Inc

Technology
54.5K
New
$96.4 - $122.5 $5.25M - $6.68M
54.5K $5.5M
AM
Antero Midstream Corp

Energy
303K
New
$15.47 - $18.04 $4.69M - $5.47M
303K $5.45M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
182K
New
$26.47 - $29.92 $4.83M - $5.46M
182K $5.33M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
117K
New
$38.99 - $40.37 $4.56M - $4.72M
117K $4.71M
HQY
Healthequity, Inc.

Healthcare
52K
New
$84.32 - $114.51 $4.38M - $5.95M
52K $4.59M
SUN
Sunoco LP

Energy
74.6K
New
$51.29 - $59.25 $3.83M - $4.42M
74.6K $4.33M
PHM
Pultegroup Inc

Consumer Cyclical
41.4K
New
$101.09 - $118.51 $4.19M - $4.91M
41.4K $4.26M
GLP
Global Partners LP

Energy
78.6K
New
$46.0 - $59.88 $3.62M - $4.71M
78.6K $4.2M
ATI
Allegheny Technologies Inc

Industrials
74.4K
New
$50.0 - $65.86 $3.72M - $4.9M
74.4K $3.87M
INDA
Ishares Msci India Index Fund

ETFs
74.7K
New
$47.8 - $53.4 $3.57M - $3.99M
74.7K $3.85M
CYBR
Cyber Ark Software Ltd.

Technology
11.4K
New
$312.8 - $414.31 $3.56M - $4.72M
11.4K $3.85M
XLRE
Select Sector Spdr Tr Real Est

ETFs
85.8K
New
$39.18 - $43.52 $3.36M - $3.74M
85.8K $3.59M
NICE
Nice Ltd.

Technology
22.6K
New
$139.18 - $178.5 $3.14M - $4.03M
22.6K $3.48M
CDNS
Cadence Design Systems Inc

Technology
12.6K
New
$233.96 - $324.52 $2.96M - $4.1M
12.6K $3.21M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
60.7K
New
$48.13 - $51.78 $2.92M - $3.14M
60.7K $3.09M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
45K
New
$65.44 - $70.64 $2.95M - $3.18M
45K $3.08M
BPMC
Blueprint Medicines Corp

Healthcare
34.7K
New
$86.69 - $115.63 $3.01M - $4.01M
34.7K $3.07M
SHV
Ishares Tr

ETFs
26K
New
$110.11 - $110.51 $2.86M - $2.87M
26K $2.87M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
54.8K
New
$50.87 - $51.09 $2.79M - $2.8M
54.8K $2.8M
FMB
First Tr Exchange Traded Fd Ii

ETFs
54.9K
New
$50.17 - $51.45 $2.76M - $2.83M
54.9K $2.77M
PULS
Pgim ETF Tr

ETFs
53.5K
New
$49.56 - $49.78 $2.65M - $2.67M
53.5K $2.66M
RGEN
Repligen Corp

Healthcare
20.4K
New
$127.24 - $174.24 $2.6M - $3.56M
20.4K $2.6M
BBSI
Barrett Business Services Inc

Industrials
60.1K
New
$39.0 - $44.37 $2.34M - $2.66M
60.1K $2.47M
ONEW
One Water Marine Inc.

Consumer Cyclical
152K
New
$14.68 - $20.76 $2.24M - $3.17M
152K $2.47M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
42.8K
New
$55.41 - $60.74 $2.37M - $2.6M
42.8K $2.41M
VGLT
Vanguard Long Term Treasury Et

ETFs
41.9K
New
$53.99 - $58.43 $2.26M - $2.45M
41.9K $2.41M
NGL
Ngl Energy Partners LP

Energy
520K
New
$4.28 - $5.62 $2.23M - $2.92M
520K $2.36M
SONO
Sonos Inc

Technology
207K
New
$10.67 - $15.08 $2.21M - $3.12M
207K $2.21M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
62.8K
New
$32.49 - $37.99 $2.04M - $2.39M
62.8K $2.1M
LYTS
Lsi Industries Inc

Technology
103K
New
$17.0 - $24.72 $1.76M - $2.55M
103K $1.76M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
43.3K
New
$33.63 - $37.64 $1.46M - $1.63M
43.3K $1.6M
CIVI
Civitas Resources, Inc.

Energy
44.8K
New
$32.05 - $54.79 $1.44M - $2.45M
44.8K $1.56M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
86.3K
New
$15.34 - $18.99 $1.32M - $1.64M
86.3K $1.41M
HOOD
Robinhood Markets, Inc.

Technology
31.1K
New
$35.63 - $65.28 $1.11M - $2.03M
31.1K $1.3M
JOE
St Joe CO

Real Estate
26.2K
New
$43.61 - $49.45 $1.14M - $1.29M
26.2K $1.23M
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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