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
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.44K
New
$161.27 - $192.3 $231K - $276K
1.44K $231K
TM
Toyota Motor Corp

Consumer Cyclical
1.31K
New
$176.53 - $195.35 $231K - $255K
1.31K $230K
CG
Carlyle Group Inc.

Financial Services
5.17K
New
$40.03 - $56.96 $207K - $295K
5.17K $225K
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.4K
New
$35.35 - $42.74 $191K - $231K
5.4K $223K
OGE
Oge Energy Corp.

Utilities
4.86K
New
$39.76 - $46.32 $193K - $225K
4.86K $223K
OLED
Universal Display Corp Pa

Technology
1.59K
New
$139.48 - $161.59 $222K - $257K
1.59K $222K
IYH
Ishares Tr

ETFs
3.66K
New
$58.32 - $62.76 $213K - $229K
3.66K $222K
DLR
Digital Realty Trust, Inc.

Real Estate
1.53K
New
$142.1 - $183.56 $217K - $281K
1.53K $219K
SEIC
Sei Investments CO

Financial Services
2.83K
New
$72.08 - $86.58 $204K - $245K
2.83K $219K
RGLD
Royal Gold Inc

Basic Materials
1.34K
New
$132.55 - $163.51 $177K - $219K
1.34K $218K
DEA
Easterly Government Properties, Inc.

Real Estate
20.2K
New
$10.26 - $11.77 $207K - $238K
20.2K $214K
RELX
Relx PLC

Communication Services
4.16K
New
$45.34 - $51.91 $188K - $216K
4.16K $209K
EXR
Extra Space Storage Inc.

Real Estate
1.4K
New
$143.8 - $161.28 $202K - $226K
1.4K $208K
SCI
Service Corp International

Consumer Cyclical
2.55K
New
$75.99 - $84.16 $194K - $214K
2.55K $204K
CNP
Centerpoint Energy Inc

Utilities
5.57K
New
$30.87 - $36.25 $172K - $202K
5.57K $201K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.62K
New
$106.31 - $123.73 $172K - $200K
1.62K $200K
EXPD
Expeditors International Of Washington Inc

Industrials
1.66K
New
$109.09 - $126.48 $182K - $210K
1.66K $200K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
8.64K
New
$23.19 - $23.5 $200K - $203K
8.64K $200K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
36.6K
New
$5.42 - $9.22 $199K - $338K
36.6K $198K
BRP
Brp Group, Inc.

Financial Services
4.76K
New
N/A
4.76K $190K
WEN
Wendy'S CO

Consumer Cyclical
12.5K
New
$14.17 - $16.17 $178K - $203K
12.5K $183K
DSL
Double Line Income Solutions Fund

Financial Services
14.1K
New
$12.53 - $12.88 $177K - $182K
14.1K $178K
QBTS
D Wave Quantum Inc.

Technology
23.4K
New
$3.83 - $11.18 $89.6K - $262K
23.4K $177K
BCS
Barclays PLC

Financial Services
11.3K
New
$12.69 - $16.25 $144K - $184K
11.3K $174K
LADR
Ladder Capital Corp

Real Estate
13K
New
$10.81 - $11.87 $141K - $154K
13K $148K
VALE
Vale S.A.

Basic Materials
12.9K
New
$8.5 - $10.19 $109K - $131K
12.9K $128K
FVCB
Fvc Bankcorp, Inc.

Financial Services
12.2K
New
$10.01 - $13.27 $122K - $162K
12.2K $128K
PAX
Patria Investments LTD

Financial Services
10K
New
$10.85 - $12.72 $109K - $127K
10K $112K
UAA
Under Armour, Inc.

Consumer Cyclical
17.2K
New
$6.25 - $8.66 $107K - $149K
17.2K $107K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
25.2K
New
$2.86 - $9.78 $71.9K - $246K
25.2K $71K
BBD
Bank Bradesco

Financial Services
11.3K
New
$1.85 - $2.32 $21K - $26.3K
11.3K $25K
GERN
Geron Corp

Healthcare
10.6K
New
$1.59 - $3.6 $16.8K - $38K
10.6K $16K
Litman Gregory Fds Tr
172K
New
N/A
172K $0
Adverum Biotechnologies Inc
160K
New
N/A
160K $0
Listed Fd Tr
33K
New
N/A
33K $0
Vanguard Mun Bd Fds
59.2K
New
N/A
59.2K $0
Veralto Corp
33.8K
New
N/A
33.8K $0
HEIA
Heico Crp Cl A
1.13K
New
N/A
1.13K $0
Jpmorgan Chase Finl CO LLC
535K
New
N/A
535K $0
Northern Lts Fd Tr Ii
709K
New
N/A
709K $0
Ishares Tr
8.08K
New
N/A
8.08K $0
Sila Realty Trust Inc
12.4K
New
N/A
12.4K $0
Spyre Therapeutics Inc
19.4K
New
N/A
19.4K $0
Calamos ETF Tr
9.66K
New
N/A
9.66K $0
Brookfield Infrastructure CO
19K
New
N/A
19K $0
Brookfield Asset Managmt LTD
9.69K
New
N/A
9.69K $0
T Rowe Price ETF Inc
251K
New
N/A
251K $0
Corpay Inc
32.6K
New
N/A
32.6K $0
Proshares Tr
11.5K
New
N/A
11.5K $0
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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