Warren Averett Asset Management, LLC Reduced Holdings in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-8K
- 1.7%
$116.93 - $119.39 $936K - $955K
462K $55M
PSX
Phillips 66

Energy
-2.42K
- 4.81%
$92.87 - $125.73 $225K - $305K
48K $5.73M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-13.3K
- 4.36%
$47.09 - $48.01 $624K - $637K
291K $14M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.79K
- 7.73%
$131.84 - $157.76 $896K - $1.07M
81.1K $12.8M
ONEW
One Water Marine Inc.

Consumer Cyclical
-2.6K
- 1.7%
$12.06 - $17.03 $31.3K - $44.2K
150K $2.01M
AROC
Archrock, Inc.

Energy
-4.83K
- 2.24%
$21.0 - $27.11 $101K - $131K
211K $5.24M
ELV
Elevance Health, Inc.

Healthcare
-298
- 4.78%
$372.27 - $452.69 $111K - $135K
5.93K $2.31M
TTD
Trade Desk, Inc.

Technology
-10.8K
- 48.97%
$45.27 - $79.4 $491K - $861K
11.3K $813K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.84K
- 2.36%
$83.97 - $92.85 $154K - $171K
76.1K $6.72M
TGT
Target Corp

Consumer Defensive
-1.75K
- 5.5%
$88.76 - $105.77 $155K - $185K
30K $2.96M
HYG
Ishares Tr

ETFs
-5.32K
- 11.01%
$75.75 - $80.65 $403K - $429K
43K $3.47M
DEO
Diageo PLC

Consumer Defensive
-1.7K
- 4.14%
$99.86 - $115.75 $170K - $197K
39.4K $3.97M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.68K
- 4.1%
$51.68 - $52.76 $397K - $405K
179K $9.47M
V
Visa Inc.

Financial Services
-2.41K
- 2.09%
$308.27 - $373.31 $744K - $900K
113K $40.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.14K
- 22.8%
$55.13 - $75.25 $173K - $236K
10.6K $729K
CMCSA
Comcast Corp

Communication Services
-4.69K
- 4.29%
$32.84 - $36.72 $154K - $172K
104K $3.73M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-2.81K
- 17.57%
$39.88 - $51.49 $112K - $145K
13.2K $534K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-24.4K
- 3.45%
$16.93 - $17.81 $414K - $435K
685K $12.2M
K
Kellogg CO

Consumer Defensive
-1.67K
- 3.35%
$77.85 - $82.88 $130K - $138K
48.2K $3.83M
DOW
Dow Inc.

Basic Materials
-4.02K
- 19.69%
$25.81 - $34.89 $104K - $140K
16.4K $434K
OKE
Oneok Inc

Energy
-300
- 2.18%
$78.71 - $100.37 $23.6K - $30.1K
13.4K $1.1M
IXC
Ishares Tr Global Energy ETF

ETFs
-3.04K
- 5.76%
$34.69 - $42.32 $105K - $129K
49.7K $1.95M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-17K
- 16.69%
$50.08 - $63.14 $850K - $1.07M
84.8K $5.35M
PH
Parker Hannifin Corp

Industrials
-618
- 31.31%
$517.23 - $700.54 $320K - $433K
1.36K $947K
RSF
River North Specialty Finance Corp

ETFs
-11.9K
- 10.39%
$14.55 - $15.6 $174K - $186K
103K $1.5M
IOO
Ishares Tr Global 100 ETF

ETFs
-3.85K
- 25.68%
$84.95 - $107.81 $327K - $415K
11.1K $1.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-36.3K
- 26.54%
$31.67 - $42.89 $1.15M - $1.56M
101K $4.31M
MDT
Medtronic PLC

Healthcare
-191
- 0.24%
$80.68 - $88.86 $15.4K - $17K
79K $6.89M
ALL
Allstate Corp

Financial Services
-683
- 4.6%
$180.53 - $212.64 $123K - $145K
14.2K $2.85M
T
At&T Inc.

Communication Services
-15.8K
- 4.42%
$26.33 - $28.94 $417K - $459K
343K $9.92M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-10.5K
- 11.32%
N/A
82.5K $1.67M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.34K
- 7.12%
$85.42 - $94.39 $200K - $220K
30.5K $2.86M
VDE
Vanguard Energy ETF

ETFs
-782
- 7.69%
$105.87 - $130.56 $82.8K - $102K
9.39K $1.12M
FIS
Fidelity National Information Services, Inc.

Technology
-3.44K
- 28.7%
$68.14 - $82.13 $235K - $283K
8.55K $696K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-78
- 5.47%
$483.07 - $625.6 $37.7K - $48.8K
1.35K $707K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.25K
- 12.35%
$47.02 - $47.83 $200K - $203K
30.1K $1.44M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-5.27K
- 5.17%
$28.02 - $32.37 $148K - $171K
96.7K $3.07M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.11K
- 27.85%
$108.06 - $135.3 $227K - $285K
5.45K $737K
ED
Consolidated Edison Inc

Utilities
-657
- 5.71%
$98.05 - $113.3 $64.4K - $74.4K
10.8K $1.09M
TTE
Total Energies Se

Energy
-2.66K
- 10.61%
N/A
22.4K $1.54M
FVD
First Tr Value Line Divid Inde

ETFs
-4.2K
- 6.15%
$40.62 - $45.12 $170K - $189K
64K $2.86M
KHC
Kraft Heinz CO

Consumer Defensive
-3.72K
- 22.06%
$25.61 - $30.81 $95.3K - $115K
13.2K $339K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4.3K
- 17.59%
$273.67 - $366.17 $1.18M - $1.57M
20.1K $7.37M
AVY
Avery Dennison Corp

Industrials
-941
- 35.28%
$159.58 - $183.97 $150K - $173K
1.73K $302K
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.92K
- 3.14%
$50.37 - $57.97 $96.6K - $111K
59K $3.34M
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.36K
- 2.78%
$50.28 - $50.47 $169K - $170K
118K $5.92M
SU
Suncor Energy Inc

Energy
-4.05K
- 26.97%
$31.54 - $41.04 $128K - $166K
11K $410K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-8.02K
- 17.36%
$21.85 - $22.76 $175K - $183K
38.2K $869K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.4K
- 23.41%
$45.98 - $56.15 $248K - $303K
17.7K $991K
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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