Warren Averett Asset Management, LLC Reduced Holdings in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNR
Pentair PLC

Industrials
-4.12K
- 4.17%
$95.0 - $109.21 $391K - $450K
94.7K $9.53M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.39K
- 6.27%
$42.33 - $43.3 $101K - $104K
35.8K $1.52M
EPD
Enterprise Products Partners L.P.

Energy
-11.7K
- 10.92%
$28.66 - $34.43 $335K - $402K
95.3K $2.99M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-4.3K
- 5.31%
$24.19 - $24.63 $104K - $106K
76.7K $1.85M
PSN
Parsons Corp

Industrials
-887
- 25.95%
$92.25 - $113.31 $81.8K - $101K
2.53K $233K
YUM
Yum Brands Inc

Consumer Cyclical
-622
- 10.85%
$130.36 - $139.54 $81.1K - $86.8K
5.11K $685K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.28K
- 1.89%
$19.47 - $20.95 $24.9K - $26.8K
66.4K $1.3M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-791
- 15.47%
$106.1 - $114.66 $83.9K - $90.7K
4.32K $460K
DOCU
Docusign, Inc.

Technology
-2.79K
- 52.06%
$61.42 - $106.99 $172K - $299K
2.57K $231K
PCH
Potlatchdeltic Corp

Real Estate
-1K
- 9.42%
$38.4 - $44.89 $38.4K - $44.9K
9.62K $377K
IYJ
Ishares Tr

ETFs
-696
- 4.07%
$132.97 - $143.93 $92.5K - $100K
16.4K $2.19M
IEV
Ishares Tr Europe ETF

ETFs
-115
- 0.94%
$52.03 - $57.63 $5.98K - $6.63K
12.1K $630K
VV
Vanguard Large Cap ETF

ETFs
-369
- 12.16%
$260.27 - $280.65 $96K - $104K
2.67K $719K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-113
- 1.16%
$101.82 - $114.06 $11.5K - $12.9K
9.62K $994K
EWJ
Ishares Msci Japan ETF

ETFs
-301
- 2.43%
$66.18 - $71.84 $19.9K - $21.6K
12.1K $812K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-216
- 0.83%
$26.65 - $29.34 $5.76K - $6.34K
25.7K $696K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-1.57K
- 12.56%
$18.42 - $22.58 $28.9K - $35.5K
10.9K $206K
FNDF
Schwab Fundamental Intl Large

ETFs
-731
- 6.86%
$32.92 - $37.15 $24.1K - $27.2K
9.92K $329K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-936
- 10.42%
$98.04 - $108.11 $91.8K - $101K
8.05K $819K
ITM
Vaneck Intermediate Muni ETF

ETFs
-850
- 2.79%
$45.56 - $46.97 $38.7K - $39.9K
29.6K $1.36M
FNDC
Schwab Fundamental Intl Small

ETFs
-1.08K
- 15.14%
$33.92 - $38.03 $36.6K - $41K
6.05K $206K
AVES
American Centy ETF Tr Avantis

ETFs
-10
- 0.1%
$46.2 - $53.09 $462 - $531
10.5K $484K
TEQI
T Rowe Price Exchange Traded F

Technology
-902
- 5.43%
$40.23 - $43.56 $36.3K - $39.3K
15.7K $636K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-275
- 3.44%
$65.79 - $72.14 $18.1K - $19.8K
7.71K $507K
CAG
Conagra Brands Inc.

Consumer Defensive
-570
- 7.1%
$26.48 - $32.72 $15.1K - $18.7K
7.46K $206K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-753
- 6.14%
$44.29 - $45.82 $33.4K - $34.5K
11.5K $510K
EMB
Ishares Tr

ETFs
-130
- 1.41%
$88.94 - $93.46 $11.6K - $12.1K
9.12K $812K
BBDC
Barings Bdc, Inc.

Financial Services
-4K
- 6.89%
$9.27 - $10.33 $37.1K - $41.3K
54K $517K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-2.49K
- 2.54%
N/A
95.3K $1.93M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-489
- 1.36%
$47.26 - $48.18 $23.1K - $23.6K
35.5K $1.68M
IYT
Ishares Tr U.S. Transportation

ETFs
-567
- 6.91%
$66.79 - $75.4 $37.9K - $42.8K
7.64K $516K
VGIT
Vanguard Intermediate Term Tre

ETFs
-552
- 8.0%
$57.78 - $60.4 $31.9K - $33.3K
6.35K $368K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-850
- 4.39%
$50.53 - $55.55 $43K - $47.2K
18.5K $942K
CTSH
Cognizant Technology Solutions Corp

Technology
-470
- 1.47%
$74.37 - $82.32 $35K - $38.7K
31.4K $2.42M
GIS
General Mills Inc

Consumer Defensive
-49
- 1.19%
$62.78 - $74.62 $3.08K - $3.66K
4.07K $259K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-942
- 7.8%
$37.15 - $41.12 $35K - $38.7K
11.1K $421K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-3K
- 13.94%
$9.59 - $10.5 $28.8K - $31.5K
18.5K $182K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-5.07K
- 4.15%
$49.03 - $53.35 $249K - $270K
117K $6M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-9
- 0.07%
$91.94 - $100.02 $827 - $900
12.7K $1.18M
IFRA
Ishares Tr

ETFs
-78
- 0.16%
$45.94 - $51.71 $3.58K - $4.03K
49.3K $2.28M
PECO
Phillips Edison & Company, Inc.

Real Estate
-706
- 3.01%
$35.96 - $39.8 $25.4K - $28.1K
22.7K $850K
PNW
Pinnacle West Capital Corp

Utilities
-175
- 4.08%
$84.03 - $94.52 $14.7K - $16.5K
4.11K $348K
MAA
Mid America Apartment Communities Inc.

Real Estate
-24
- 0.5%
$149.17 - $165.2 $3.58K - $3.96K
4.78K $738K
AKAM
Akamai Technologies Inc

Technology
-283
- 5.45%
N/A
4.91K $446K
RF
Regions Financial Corp

Financial Services
-1.5K
- 3.03%
$22.45 - $27.47 $33.7K - $41.3K
48.1K $1.13M
SJNK
Spdr Bloomberg Short Term High

ETFs
-482
- 2.54%
$25.09 - $25.69 $12.1K - $12.4K
18.5K $467K
PPL
Ppl Corp

Utilities
-158
- 0.58%
$31.47 - $35.0 $4.97K - $5.53K
27K $876K
FGM
First Trust Germany Alphadex F

ETFs
-320
- 5.52%
$37.54 - $40.08 $12K - $12.8K
5.47K $210K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-299
- 2.06%
$9.25 - $10.62 $2.77K - $3.18K
14.2K $137K
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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