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
AME
Ametek Inc

Industrials
1.35K
New
$151.41 - $182.75 $204K - $246K
1.35K $243K
INCY
Incyte Corp

Healthcare
3.56K
New
$55.17 - $71.22 $197K - $254K
3.56K $242K
FYX
First Tr Small Cap Core Alphad

ETFs
2.48K
New
$79.22 - $97.28 $196K - $241K
2.48K $241K
TWLO
Twilio Inc

Communication Services
1.93K
New
$81.34 - $124.36 $157K - $239K
1.93K $239K
SPOT
Spotify Technology S.A.

Communication Services
307
New
$503.3 - $775.9 $155K - $238K
307 $235K
FTHI
First Trust Exchange Traded Fd

ETFs
10.3K
New
$19.66 - $22.85 $203K - $235K
10.3K $235K
DINO
Hf Sinclair Corp

Energy
5.68K
New
$25.91 - $41.85 $147K - $238K
5.68K $233K
TPR
Tapestry, Inc.

Consumer Cyclical
2.63K
New
$60.6 - $87.81 $159K - $231K
2.63K $230K
SGOL
Abrdn Gold ETF Trust

ETFs
7.16K
New
$28.39 - $32.75 $203K - $235K
7.16K $225K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.05K
New
$82.51 - $109.2 $169K - $224K
2.05K $224K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
4.31K
New
$40.79 - $50.93 $176K - $220K
4.31K $219K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.53K
New
$105.2 - $141.69 $161K - $217K
1.53K $216K
MGC
Vanguard Mega Cap ETF

ETFs
962
New
$179.23 - $224.92 $172K - $216K
962 $216K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
457
New
$328.01 - $475.68 $150K - $217K
457 $213K
MDB
Mongo Db, Inc.

Technology
1.01K
New
$145.85 - $225.38 $148K - $228K
1.01K $212K
OSK
Oshkosh Corp

Industrials
1.87K
New
$79.17 - $113.62 $148K - $213K
1.87K $212K
STM
St Microelectronics N.V.

Technology
6.99K
New
$17.78 - $30.41 $124K - $213K
6.99K $212K
SF
Stifel Financial Corp

Financial Services
2.03K
New
$76.49 - $103.78 $155K - $211K
2.03K $210K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
4.82K
New
$38.18 - $45.52 $184K - $219K
4.82K $210K
KNSL
Kinsale Capital Group, Inc.

Financial Services
432
New
$419.99 - $501.97 $181K - $217K
432 $209K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
8.25K
New
$21.42 - $26.48 $177K - $219K
8.25K $208K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.06K
New
$143.35 - $197.67 $151K - $209K
1.06K $207K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.47K
New
$73.0 - $85.5 $180K - $211K
2.47K $207K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.75K
New
$34.78 - $43.42 $165K - $206K
4.75K $205K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.83K
New
$25.21 - $34.03 $172K - $232K
6.83K $204K
LPLA
Lpl Financial Holdings Inc.

Financial Services
543
New
$283.31 - $388.96 $154K - $211K
543 $203K
JCPB
J P Morgan Exchange Traded Fd

ETFs
4.3K
New
$45.9 - $47.2 $198K - $203K
4.3K $202K
QABA
First Trust Nasdaq Aba Communi

ETFs
3.74K
New
$46.16 - $54.78 $173K - $205K
3.74K $202K
INDY
Ishares India 50 ETF

ETFs
3.71K
New
$48.44 - $54.73 $179K - $203K
3.71K $201K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.6K
New
$87.54 - $128.18 $140K - $205K
1.6K $201K
GWRE
Guidewire Software, Inc.

Technology
856
New
$172.73 - $257.37 $148K - $220K
856 $201K
NRG
Nrg Energy, Inc.

Utilities
1.25K
New
$83.61 - $162.67 $104K - $203K
1.25K $200K
VOX
Vanguard Communication Service

ETFs
1.17K
New
$133.12 - $171.03 $156K - $201K
1.17K $200K
LYFT
Lyft, Inc.

Technology
12.4K
New
$9.97 - $17.21 $123K - $213K
12.4K $195K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
10.6K
New
$12.82 - $18.15 $135K - $192K
10.6K $176K
AUR
Aurora Innovation, Inc.

Technology
29.3K
New
$5.17 - $8.14 $151K - $238K
29.3K $153K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
11.1K
New
$12.22 - $13.5 $136K - $150K
11.1K $140K
SAN
Banco Santander, S.A.

Financial Services
13.2K
New
$5.72 - $8.32 $75.2K - $109K
13.2K $109K
AMCR
Amcor PLC

Consumer Cyclical
11.4K
New
$8.57 - $9.81 $97.6K - $112K
11.4K $104K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
11.5K
New
$7.05 - $8.02 $81.2K - $92.3K
11.5K $92K
AIRS
Airsculpt Technologies, Inc.

Healthcare
11.1K
New
$1.59 - $5.25 $17.6K - $58.1K
11.1K $53K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
11.3K
New
$1.9 - $2.13 $21.5K - $24.1K
11.3K $24K
Calamos ETF Tr
8.28K
New
N/A
8.28K $0
Vanguard Instl Index Fd
9.02K
New
N/A
9.02K $0
Entrepreneurshares Series Tr
16.2K
New
N/A
16.2K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
3.92K
New
N/A
3.92K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
8.83K
New
N/A
8.83K $0
Goldman Sachs ETF Tr
9.68K
New
N/A
9.68K $0
Franklin Crypto Index ETF
8.8K
New
N/A
8.8K $0
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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