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
MTB
M&T Bank Corp

Financial Services
1.66K
New
$172.48 - $221.95 $286K - $368K
1.66K $311K
JD
Jd.Com, Inc.

Consumer Cyclical
8.94K
New
$33.35 - $47.1 $298K - $421K
8.94K $310K
CORP
Pimco Investment Grade Corp Bd

ETFs
3.25K
New
$95.1 - $99.41 $309K - $323K
3.25K $308K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
19.9K
New
$15.05 - $16.03 $299K - $318K
19.9K $302K
SQ
Block, Inc.

Technology
3.55K
New
$65.06 - $98.92 $231K - $351K
3.55K $301K
WTW
Willis Towers Watson PLC

Financial Services
965
New
$287.99 - $332.53 $278K - $321K
965 $300K
HLN
Haleon PLC

Healthcare
31.3K
New
$9.23 - $10.71 $289K - $335K
31.3K $299K
MCHP
Microchip Technology Inc

Technology
5.17K
New
$55.51 - $79.05 $287K - $409K
5.17K $296K
KEYS
Keysight Technologies, Inc.

Technology
1.84K
New
$149.01 - $172.53 $274K - $317K
1.84K $295K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.21K
New
$125.5 - $148.67 $277K - $329K
2.21K $292K
BALL
Ball Corp

Consumer Cyclical
5.3K
New
$54.84 - $67.94 $291K - $360K
5.3K $290K
HMC
Honda Motor CO LTD

Consumer Cyclical
10.1K
New
$23.7 - $32.62 $240K - $330K
10.1K $289K
WCN
Waste Connections, Inc.

Industrials
1.68K
New
$171.06 - $193.25 $288K - $325K
1.68K $288K
SRE
Sempra Energy

Utilities
3.26K
New
$80.81 - $94.77 $263K - $309K
3.26K $285K
SJM
J M Smucker CO

Consumer Defensive
2.59K
New
$106.92 - $121.75 $277K - $315K
2.59K $285K
CGDV
Capital Group Divid Value ETF

ETFs
8.11K
New
$35.16 - $37.12 $285K - $301K
8.11K $285K
VTWV
Vanguard Russell 2000 Value Et

ETFs
1.95K
New
$143.69 - $159.92 $281K - $312K
1.95K $282K
HPE
Hewlett Packard Enterprise CO

Technology
13.2K
New
$19.31 - $23.95 $254K - $315K
13.2K $281K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
5K
New
$54.63 - $62.03 $273K - $310K
5K $277K
TRGP
Targa Resources Corp.

Energy
1.56K
New
$150.58 - $207.69 $234K - $323K
1.56K $277K
HWM
Howmet Aerospace Inc.

Industrials
2.51K
New
$99.72 - $120.09 $250K - $301K
2.51K $273K
BHK
Blackrock Core Bond Trust

Financial Services
25.9K
New
$10.39 - $12.03 $269K - $311K
25.9K $270K
APO
Apollo Global Management, Inc.

Financial Services
1.63K
New
$131.36 - $178.61 $215K - $292K
1.63K $269K
ORI
Old Republic International Corp

Financial Services
7.39K
New
$34.4 - $38.98 $254K - $288K
7.39K $267K
PEG
Public Service Enterprise Group Inc

Utilities
3.15K
New
$81.87 - $94.51 $258K - $297K
3.15K $265K
FRME
First Merchants Corp

Financial Services
6.52K
New
$35.52 - $44.97 $232K - $293K
6.52K $260K
RNA
Avidity Biosciences, Inc.

Healthcare
8.91K
New
$29.08 - $52.5 $259K - $468K
8.91K $259K
DXCM
Dexcom Inc

Healthcare
3.32K
New
$65.68 - $81.01 $218K - $269K
3.32K $258K
TMUS
T Mobile Us, Inc.

Communication Services
1.16K
New
$206.1 - $246.94 $240K - $287K
1.16K $256K
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.31K
New
$107.41 - $115.71 $249K - $268K
2.31K $255K
SAP
Sap Se

Technology
1.03K
New
$218.13 - $255.54 $225K - $264K
1.03K $254K
MCR
Mfs Charter Income Trust

Financial Services
39.4K
New
$6.16 - $6.57 $243K - $259K
39.4K $251K
POOL
Pool Corp

Industrials
735
New
$339.32 - $390.03 $249K - $287K
735 $250K
CGXU
Capital Group Intl Focus Equit

ETFs
10.1K
New
$24.67 - $26.94 $249K - $271K
10.1K $248K
TDG
Trans Digm Group Inc

Industrials
195
New
$1239.0 - $1442.53 $242K - $281K
195 $247K
FYT
First Trust Small Cap

ETFs
4.51K
New
$53.73 - $60.73 $242K - $274K
4.51K $247K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
23.6K
New
$10.39 - $11.25 $245K - $265K
23.6K $246K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
2.19K
New
$112.69 - $123.97 $247K - $271K
2.19K $246K
NFE
New Fortress Energy Inc.

Utilities
16K
New
$8.0 - $15.12 $128K - $242K
16K $241K
STEW
Boulder Growth & Income Fund

Financial Services
15K
New
$15.33 - $16.73 $230K - $252K
15K $240K
BRO
Brown & Brown, Inc.

Financial Services
2.36K
New
$100.93 - $113.42 $238K - $268K
2.36K $240K
EWC
Ishares Msci Canada ETF

ETFs
5.91K
New
$39.64 - $43.28 $234K - $256K
5.91K $238K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
14.9K
New
$15.76 - $17.96 $234K - $267K
14.9K $237K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
5.38K
New
$42.8 - $44.98 $230K - $242K
5.38K $235K
ASML
Asml Holding Nv

Technology
340
New
$658.43 - $872.27 $224K - $297K
340 $235K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
2.03K
New
$115.56 - $130.43 $234K - $265K
2.03K $234K
HUBS
Hubspot Inc

Technology
334
New
$514.07 - $757.4 $172K - $253K
334 $232K
GRMN
Garmin LTD

Technology
1.12K
New
$161.91 - $220.77 $181K - $247K
1.12K $231K
ADSK
Autodesk, Inc.

Technology
937
New
N/A
937 $230K
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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