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
CPRT
Copart Inc

Consumer Cyclical
8.59K
New
$51.36 - $63.8 $441K - $548K
8.59K $493K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
9.06K
New
$53.86 - $60.27 $488K - $546K
9.06K $489K
SLB
Schlumberger Limited

Energy
12.5K
New
$36.83 - $45.59 $460K - $570K
12.5K $479K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
49K
New
$9.56 - $10.96 $469K - $537K
49K $472K
MCO
Moodys Corp

Financial Services
995
New
$454.04 - $500.88 $452K - $498K
995 $471K
GNRC
Generac Holdings Inc.

Industrials
2.93K
New
$154.28 - $195.11 $452K - $571K
2.93K $453K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
9.38K
New
$46.48 - $51.32 $436K - $481K
9.38K $451K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
32.6K
New
$13.24 - $14.35 $432K - $468K
32.6K $448K
KLAC
Kla Corp

Technology
704
New
$614.46 - $829.55 $433K - $584K
704 $443K
IAI
Ishares Tr Us Broker Dealers &

ETFs
3.07K
New
$127.59 - $153.41 $391K - $470K
3.07K $441K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
50.7K
New
$8.43 - $9.68 $428K - $491K
50.7K $433K
WDAY
Workday, Inc.

Technology
1.68K
New
$233.85 - $279.91 $392K - $469K
1.68K $432K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
4.86K
New
$86.15 - $94.34 $418K - $458K
4.86K $429K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
44.3K
New
$8.96 - $9.99 $397K - $443K
44.3K $429K
STE
Steris PLC

Healthcare
2.02K
New
$204.34 - $235.7 $413K - $477K
2.02K $415K
SYLD
Cambria Shareholder Yld ETF

ETFs
6.03K
New
$68.06 - $76.27 $410K - $460K
6.03K $412K
MFC
Manulife Financial Corp

Financial Services
13.3K
New
$29.21 - $32.87 $389K - $437K
13.3K $408K
RYN
Rayonier Inc

Real Estate
15.5K
New
$25.89 - $32.34 $403K - $503K
15.5K $405K
OTIS
Otis Worldwide Corp

Industrials
4.36K
New
$92.57 - $106.01 $404K - $462K
4.36K $403K
EOG
Eog Resources Inc

Energy
3.26K
New
$118.22 - $136.54 $385K - $444K
3.26K $398K
MRVL
Marvell Technology, Inc.

Technology
3.61K
New
$70.31 - $124.78 $254K - $450K
3.61K $398K
ING
Ing Groep Nv

Financial Services
25.4K
New
$15.1 - $17.73 $383K - $450K
25.4K $397K
PVAL
Putnam ETF Tr Putnam Focused L
10.3K
New
$36.85 - $39.99 $380K - $413K
10.3K $383K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.06K
New
$69.93 - $77.36 $354K - $391K
5.06K $383K
RFV
Invesco Exchange Traded Fd Tr

ETFs
3.16K
New
$116.09 - $131.23 $366K - $414K
3.16K $382K
SYF
Synchrony Financial

Financial Services
5.85K
New
$49.01 - $68.55 $287K - $401K
5.85K $380K
CDW
Cdw Corp

Technology
2.15K
New
$171.49 - $225.64 $368K - $484K
2.15K $373K
BLDR
Builders First Source, Inc.

Industrials
2.6K
New
$142.93 - $198.25 $371K - $514K
2.6K $370K
RPM
Rpm International Inc

Basic Materials
2.95K
New
$120.09 - $140.26 $354K - $413K
2.95K $362K
ALC
Alcon Inc

Healthcare
4.26K
New
$83.87 - $99.15 $357K - $422K
4.26K $361K
TY
Tri Continental Corp

Financial Services
11.3K
New
$31.01 - $34.67 $350K - $391K
11.3K $357K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.51K
New
$173.13 - $258.09 $261K - $389K
1.51K $347K
IT
Gartner Inc

Technology
718
New
$481.22 - $551.8 $346K - $396K
718 $347K
COF
Capital One Financial Corp

Financial Services
1.95K
New
$145.19 - $192.01 $282K - $373K
1.95K $346K
PWR
Quanta Services, Inc.

Industrials
1.09K
New
$296.05 - $346.6 $323K - $378K
1.09K $344K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
10.8K
New
$30.42 - $36.45 $329K - $394K
10.8K $343K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.79K
New
$155.96 - $188.66 $279K - $338K
1.79K $334K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
2.87K
New
$115.64 - $129.74 $332K - $372K
2.87K $333K
BAX
Baxter International Inc

Healthcare
11.4K
New
$28.63 - $37.84 $327K - $433K
11.4K $333K
BKR
Baker Hughes CO

Energy
8.02K
New
$35.98 - $44.88 $289K - $360K
8.02K $329K
LEN
Lennar Corp

Consumer Cyclical
2.42K
New
$136.2 - $188.96 $329K - $457K
2.42K $329K
EFX
Equifax Inc

Industrials
1.29K
New
$245.03 - $293.5 $316K - $378K
1.29K $328K
EL
Estee Lauder Companies Inc

Consumer Defensive
4.33K
New
$62.74 - $97.24 $272K - $421K
4.33K $324K
CCJ
Cameco Corp

Energy
6.29K
New
$48.64 - $61.14 $306K - $385K
6.29K $323K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
32.6K
New
$9.64 - $10.11 $314K - $330K
32.6K $319K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
5.29K
New
$55.58 - $62.6 $294K - $331K
5.29K $317K
GNTX
Gentex Corp

Consumer Cyclical
10.9K
New
$28.6 - $31.34 $312K - $342K
10.9K $313K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.27K
New
$229.83 - $258.46 $292K - $328K
1.27K $313K
MGA
Magna International Inc

Consumer Cyclical
7.47K
New
$39.47 - $46.46 $295K - $347K
7.47K $312K
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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