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
BAP
Credicorp LTD

Financial Services
1.25K
New
$180.17 - $198.65 $224K - $248K
1.25K $228K
STX
Seagate Technology Holdings PLC

Technology
2.62K
New
$86.31 - $112.64 $226K - $295K
2.62K $225K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
20.5K
New
$10.65 - $11.42 $219K - $234K
20.5K $221K
WRB
Berkley W R Corp

Financial Services
3.71K
New
$56.48 - $64.94 $210K - $241K
3.71K $217K
VOD
Vodafone Group Public LTD CO

Communication Services
25.4K
New
$8.37 - $9.95 $212K - $253K
25.4K $215K
GBCI
Glacier Bancorp, Inc.

Financial Services
4.28K
New
$44.09 - $58.89 $189K - $252K
4.28K $214K
DOV
Dover Corp

Industrials
1.15K
New
$184.72 - $206.51 $212K - $236K
1.15K $214K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
14.2K
New
$14.65 - $15.8 $208K - $224K
14.2K $213K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.66K
New
$44.2 - $49.46 $206K - $231K
4.66K $213K
HUM
Humana Inc

Healthcare
836
New
$233.89 - $304.18 $196K - $254K
836 $212K
VRSK
Verisk Analytics, Inc.

Industrials
756
New
$262.86 - $294.75 $199K - $223K
756 $208K
BGR
Black Rock Energy & Resources Trust

Financial Services
16.5K
New
$12.51 - $13.79 $207K - $228K
16.5K $208K
CHW
Calamos Global Dynamic Income Fund

Financial Services
31K
New
$6.75 - $7.33 $209K - $227K
31K $208K
QABA
First Trust Nasdaq Aba Communi

ETFs
3.74K
New
$50.85 - $62.94 $190K - $235K
3.74K $207K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
8.09K
New
$25.3 - $26.31 $205K - $213K
8.09K $207K
RYAAY
Ryanair Holdings PLC

Industrials
4.69K
New
$42.1 - $47.3 $197K - $222K
4.69K $204K
MGC
Vanguard Mega Cap ETF

ETFs
961
New
$204.21 - $220.18 $196K - $212K
961 $204K
MSCI
Msci Inc.

Financial Services
339
New
$569.09 - $635.99 $193K - $216K
339 $203K
FHN
First Horizon Corp

Financial Services
10.1K
New
$14.91 - $21.42 $150K - $216K
10.1K $203K
ALLE
Allegion PLC

Industrials
1.53K
New
$130.63 - $153.36 $200K - $235K
1.53K $200K
TWLO
Twilio Inc

Communication Services
1.86K
New
$63.73 - $114.96 $118K - $214K
1.86K $200K
AES
Aes Corp

Utilities
15.6K
New
$12.44 - $20.24 $194K - $316K
15.6K $200K
HST
Host Hotels & Resorts, Inc.

Real Estate
11.4K
New
$17.24 - $19.07 $196K - $217K
11.4K $199K
ABC
Amerisourcebergen Corp

Healthcare
1.03K
New
N/A
1.03K $191K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
12.5K
New
$14.88 - $15.58 $185K - $194K
12.5K $188K
ASX
Ase Technology Holding Co., Ltd.

Technology
18.5K
New
$9.49 - $10.74 $175K - $199K
18.5K $186K
IFN
India Fund Inc

Financial Services
11.8K
New
$15.71 - $18.91 $185K - $222K
11.8K $185K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
14.4K
New
$12.61 - $15.33 $181K - $220K
14.4K $184K
DNP
Dnp Select Income Fund Inc

Financial Services
19.6K
New
$8.82 - $9.96 $173K - $195K
19.6K $172K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
12.9K
New
$9.95 - $12.23 $129K - $158K
12.9K $151K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
16.1K
New
$8.24 - $11.07 $133K - $178K
16.1K $150K
VLY
Valley National Bancorp

Financial Services
13K
New
$8.7 - $10.78 $113K - $140K
13K $117K
PUMP
Pro Petro Holding Corp.

Energy
12.3K
New
$6.58 - $9.67 $81.1K - $119K
12.3K $115K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
14K
New
$8.17 - $8.66 $114K - $121K
14K $114K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
11.7K
New
$9.1 - $9.51 $107K - $111K
11.7K $109K
PARA
Paramount Global

Communication Services
10.1K
New
$10.27 - $11.57 $104K - $117K
10.1K $105K
CX
Cemex Sab De Cv

Basic Materials
18.4K
New
$5.17 - $6.16 $95.1K - $113K
18.4K $103K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
16.2K
New
$5.55 - $6.07 $90.1K - $98.5K
16.2K $91K
MFG
Mizuho Financial Group Inc

Financial Services
17.7K
New
$4.05 - $5.26 $71.7K - $93.2K
17.7K $86K
HIMX
Himax Technologies, Inc.

Technology
10.3K
New
$5.14 - $9.71 $53K - $100K
10.3K $82K
FUND
Sprott Focus Trust Inc.

Financial Services
10.8K
New
$7.25 - $8.2 $78.2K - $88.5K
10.8K $78K
OXLC
Oxford Lane Capital Corp.

Financial Services
14.7K
New
$5.05 - $5.45 $74.4K - $80.3K
14.7K $74K
MNKD
Mannkind Corp

Healthcare
11.2K
New
$5.93 - $7.44 $66.2K - $83.1K
11.2K $71K
ITUB
Itau Unibanco Holding S.A.

Financial Services
13.5K
New
$4.96 - $6.57 $67K - $88.7K
13.5K $66K
MFM
Mfs Municipal Income Trust

Financial Services
10K
New
$5.3 - $5.75 $53.2K - $57.7K
10K $53K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
14.8K
New
$3.35 - $4.13 $49.6K - $61.2K
14.8K $52K
IBRX
Immunity Bio, Inc.

Healthcare
14.8K
New
$2.56 - $6.17 $37.8K - $91.1K
14.8K $37K
LCID
Lucid Group, Inc.

Consumer Cyclical
11.5K
New
$2.01 - $3.44 $23.1K - $39.5K
11.5K $34K
TRX
Trx Gold Corp

Basic Materials
26.2K
New
$0.29 - $0.42 $7.58K - $11K
26.2K $8K
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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