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
HEI
Heico Corp

Industrials
4.05K
New
$219.6 - $270.85 $890K - $1.1M
4.05K $1.08M
FRPT
Freshpet, Inc.

Consumer Defensive
12.6K
New
$83.17 - $162.59 $1.05M - $2.05M
12.6K $1.05M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
23.5K
New
$42.4 - $44.11 $996K - $1.04M
23.5K $1.03M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
16K
New
$41.29 - $56.94 $661K - $912K
16K $822K
WSM
Williams Sonoma Inc

Consumer Cyclical
5K
New
$158.1 - $217.71 $791K - $1.09M
5K $791K
IQLT
Ishares Msci Intl Quality Fact

ETFs
18.3K
New
$36.91 - $41.03 $674K - $750K
18.3K $725K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
35.6K
New
$18.55 - $18.81 $660K - $669K
35.6K $665K
IGF
Ishares Global Infrastructure

ETFs
11.5K
New
$51.96 - $54.84 $595K - $628K
11.5K $626K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
26.5K
New
$23.34 - $30.17 $618K - $798K
26.5K $617K
XLB
Select Sector Spdr Fd Material

ETFs
6.84K
New
$83.19 - $90.99 $569K - $622K
6.84K $588K
URI
United Rentals, Inc.

Industrials
811
New
$594.17 - $789.56 $482K - $640K
811 $508K
TQQQ
Proshares Ultrapro Qqq

ETFs
8.35K
New
$57.3 - $90.39 $478K - $755K
8.35K $478K
FTCS
First Trust Capital Strength E

ETFs
5.05K
New
$86.39 - $91.35 $436K - $461K
5.05K $452K
AYI
Acuity Brands Inc

Industrials
1.62K
New
$257.8 - $337.07 $418K - $546K
1.62K $426K
CWENA
Clearway Energy Inc Cl A
12.2K
New
N/A
12.2K $420K
RXST
Rx Sight, Inc.

Healthcare
16.6K
New
$24.37 - $35.84 $405K - $596K
16.6K $419K
ECLN
First Tr Exchange Traded Fd Iv

ETFs
13.6K
New
$28.78 - $30.72 $390K - $417K
13.6K $415K
BR
Broadridge Financial Solutions, Inc.

Technology
1.67K
New
$221.46 - $244.83 $371K - $410K
1.67K $405K
OWL
Blue Owl Capital Inc.

Financial Services
18.7K
New
$18.49 - $26.68 $346K - $499K
18.7K $375K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
7.93K
New
$44.68 - $46.49 $354K - $368K
7.93K $367K
CHKP
Check Point Software Technologies LTD

Technology
1.55K
New
$179.88 - $231.31 $280K - $359K
1.55K $354K
FTLS
First Tr Long/Short Equity ETF

ETFs
5.5K
New
$63.42 - $68.17 $349K - $375K
5.5K $352K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
14.1K
New
$24.6 - $24.99 $346K - $351K
14.1K $351K
OCUL
Ocular Therapeutix, Inc

Healthcare
47.7K
New
$5.93 - $9.08 $283K - $433K
47.7K $349K
TMDX
Trans Medics Group, Inc.

Healthcare
4.99K
New
$56.73 - $79.42 $283K - $396K
4.99K $335K
LVHI
Franklin International Low Vol

ETFs
10.3K
New
$30.53 - $32.85 $316K - $340K
10.3K $334K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.4K
New
$42.3 - $53.69 $271K - $344K
6.4K $333K
UTHR
United Therapeutics Corp

Healthcare
1.04K
New
$304.42 - $380.78 $316K - $396K
1.04K $320K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
11.8K
New
$26.53 - $29.63 $312K - $349K
11.8K $316K
JKHY
Henry Jack & Associates Inc

Technology
1.63K
New
$166.47 - $191.28 $271K - $311K
1.63K $296K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
28.2K
New
$10.14 - $10.82 $286K - $305K
28.2K $293K
FV
First Trust Dorsey Wright Focu

ETFs
5.29K
New
$53.91 - $63.03 $285K - $333K
5.29K $289K
AEE
Ameren Corp

Utilities
2.82K
New
$86.87 - $103.67 $245K - $292K
2.82K $283K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
11.4K
New
$24.5 - $24.95 $279K - $284K
11.4K $281K
PWZ
Invesco California Amt Free Mu

ETFs
11.8K
New
$23.68 - $24.72 $279K - $291K
11.8K $280K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.2K
New
$65.27 - $71.18 $274K - $299K
4.2K $278K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
11.9K
New
$23.15 - $23.78 $276K - $283K
11.9K $276K
AIG
American International Group, Inc.

Financial Services
3.17K
New
$70.5 - $86.94 $223K - $275K
3.17K $275K
KB
Kb Financial Group Inc.

Financial Services
5.07K
New
$53.14 - $62.87 $269K - $319K
5.07K $274K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.33K
New
N/A
4.33K $270K
NTNX
Nutanix, Inc.

Technology
3.86K
New
$61.28 - $77.44 $237K - $299K
3.86K $269K
DFS
Discover Financial Services

Financial Services
1.55K
New
$152.99 - $203.25 $237K - $315K
1.55K $264K
QDPL
Pacer Fds Tr Metaurus Us Large
7.25K
New
$36.5 - $40.04 $265K - $290K
7.25K $264K
FNB
Fnb Corp

Financial Services
19.2K
New
$13.08 - $15.95 $251K - $306K
19.2K $257K
THC
Tenet Healthcare Corp

Healthcare
1.92K
New
$119.51 - $144.98 $229K - $278K
1.92K $257K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
10.3K
New
$23.49 - $23.77 $242K - $245K
10.3K $242K
EQT
Eqt Corp

Energy
4.53K
New
$46.16 - $54.25 $209K - $246K
4.53K $242K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.42K
New
$69.82 - $78.67 $239K - $269K
3.42K $240K
DIAL
Columbia ETF Tr I Diversified

ETFs
13.3K
New
$17.36 - $17.95 $231K - $239K
13.3K $238K
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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