Warren Averett Asset Management, LLC Reduced Holdings in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-6.76K
- 38.34%
$51.39 - $57.43 $347K - $388K
10.9K $602K
PPLT
Abrdn Platinum ETF Trust

ETFs
-3.46K
- 17.46%
N/A
16.3K $1.47M
S
Sentinel One, Inc.

Technology
-5.94K
- 12.18%
$18.17 - $24.97 $108K - $148K
42.8K $778K
OZK
Bank Ozk

Financial Services
-6.48K
- 51.53%
$41.71 - $53.1 $270K - $344K
6.1K $264K
DAL
Delta Air Lines, Inc.

Industrials
-500
- 3.11%
$43.6 - $69.06 $21.8K - $34.5K
15.6K $679K
EEM
Ishares Msci Emerging Markets

ETFs
-9.59K
- 12.9%
$40.81 - $45.34 $391K - $435K
64.7K $2.83M
NXPI
Nxp Semiconductors N.V.

Technology
-815
- 14.5%
$189.99 - $245.86 $155K - $200K
4.81K $913K
VBR
Vanguard Small Cap Value ETF

ETFs
-406
- 2.85%
$183.02 - $207.75 $74.3K - $84.3K
13.8K $2.58M
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.19K
- 29.21%
$63.38 - $72.02 $202K - $230K
7.73K $505K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-792
- 3.72%
$96.85 - $111.39 $76.7K - $88.2K
20.5K $2.02M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.32K
- 6.45%
$37.84 - $44.02 $87.6K - $102K
33.6K $1.29M
XLI
Industrial Sector Spdr

ETFs
-1.4K
- 3.08%
$128.78 - $141.67 $181K - $199K
44.1K $5.78M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.16K
- 1.99%
$30.73 - $32.26 $97K - $102K
156K $4.78M
FSK
Fs Kkr Capital Corp

Financial Services
-5.72K
- 5.48%
$20.47 - $24.06 $117K - $138K
98.8K $2.07M
SUB
Ishares Short Term National Mu

ETFs
-1.86K
- 3.47%
$105.3 - $106.24 $196K - $197K
51.7K $5.45M
CCL
Carnival Corp

Consumer Cyclical
-2.75K
- 11.14%
$19.08 - $28.49 $52.5K - $78.4K
22K $429K
IVT
Inven Trust Properties Corp.

Real Estate
-5.62K
- 26.39%
$28.36 - $30.77 $159K - $173K
15.7K $460K
RSF
River North Specialty Finance Corp

ETFs
-9.61K
- 7.71%
$15.02 - $15.39 $144K - $148K
115K $1.75M
GM
General Motors CO

Consumer Cyclical
-872
- 4.12%
$45.22 - $54.92 $39.4K - $47.9K
20.3K $954K
SHW
Sherwin Williams CO

Basic Materials
-563
- 20.44%
$330.16 - $365.55 $186K - $206K
2.19K $765K
AOK
Ishares Tr Core Conservative A

ETFs
-4.57K
- 17.63%
$36.86 - $38.15 $168K - $174K
21.3K $802K
TMP
Tompkins Financial Corp

Financial Services
-2.09K
- 34.84%
$62.44 - $72.73 $131K - $152K
3.92K $246K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-1.32K
- 23.91%
$91.68 - $109.93 $121K - $145K
4.18K $391K
AKAM
Akamai Technologies Inc

Technology
-1.7K
- 34.62%
N/A
3.21K $291K
APD
Air Products & Chemicals, Inc.

Basic Materials
-800
- 4.42%
$283.24 - $338.07 $227K - $270K
17.3K $5.1M
DUOL
Duolingo, Inc.

Technology
-402
- 26.04%
$272.49 - $441.39 $110K - $177K
1.14K $354K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-1.04K
- 27.01%
$122.03 - $134.83 $127K - $140K
2.81K $345K
DOW
Dow Inc.

Basic Materials
-965
- 4.51%
$34.36 - $41.92 $33.2K - $40.5K
20.4K $713K
IOO
Ishares Tr Global 100 ETF

ETFs
-756
- 4.8%
$96.2 - $105.12 $72.7K - $79.5K
15K $1.44M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-2.59K
- 3.35%
$47.35 - $48.24 $123K - $125K
74.8K $3.56M
MSTR
Microstrategy Inc

Technology
-446
- 7.76%
$239.27 - $396.5 $107K - $177K
5.3K $1.53M
DHI
Horton D R Inc

Consumer Cyclical
-573
- 11.22%
$125.29 - $147.65 $71.8K - $84.6K
4.53K $576K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-2.54K
- 37.05%
$55.47 - $61.45 $141K - $156K
4.31K $254K
ROK
Rockwell Automation, Inc

Industrials
-221
- 9.22%
$255.29 - $303.75 $56.4K - $67.1K
2.18K $562K
DUSA
Davis Fundamental ETF Tr

ETFs
-2.99K
- 20.21%
$41.58 - $46.14 $124K - $138K
11.8K $500K
DGX
Quest Diagnostics Inc

Healthcare
-867
- 18.21%
N/A
3.9K $533K
RNST
Renasant Corp

Financial Services
-1.12K
- 2.61%
$33.29 - $39.39 $37.2K - $44K
41.7K $1.42M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.15K
- 7.72%
$110.75 - $119.78 $127K - $137K
13.7K $1.59M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-2.76K
- 33.14%
$40.38 - $42.65 $112K - $118K
5.58K $231K
XLU
Utilities Sector Spdr

ETFs
-2.88K
- 7.64%
$74.7 - $80.27 $215K - $231K
34.9K $2.75M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.56K
- 3.23%
$50.44 - $50.7 $129K - $130K
76.6K $3.89M
SFNC
Simmons First National Corp

Financial Services
-8
- 0.01%
$19.68 - $23.3 $157 - $186
64.4K $1.32M
SKYY
First Trust Cloud Computing Et

ETFs
-83
- 1.48%
$102.23 - $131.18 $8.49K - $10.9K
5.53K $565K
VT
Vanguard Total World Stk Index

ETFs
-201
- 0.4%
$115.08 - $123.97 $23.1K - $24.9K
50.3K $5.83M
GNRC
Generac Holdings Inc.

Industrials
-94
- 3.21%
$126.65 - $164.06 $11.9K - $15.4K
2.83K $358K
LII
Lennox International Inc

Industrials
-53
- 3.98%
$553.05 - $666.93 $29.3K - $35.3K
1.28K $717K
DD
Du Pont De Nemours, Inc.

Basic Materials
-914
- 6.22%
$72.7 - $84.32 $66.4K - $77.1K
13.8K $1.03M
CRSP
Crispr Therapeutics Ag

Healthcare
-248
- 1.6%
$34.03 - $53.02 $8.44K - $13.1K
15.2K $518K
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.88K
- 2.99%
$55.14 - $60.29 $104K - $113K
61K $3.51M
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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