Warren Averett Asset Management, LLC Reduced Holdings in Q3 2024

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-1.02K
- 12.28%
$78.62 - $95.27 $80.3K - $97.4K
7.3K $665K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-999
- 2.7%
$47.01 - $48.2 $47K - $48.2K
36K $1.73M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.99K
- 0.6%
$50.25 - $50.74 $99.7K - $101K
329K $16.7M
JHML
John Hancock Multifactor Large

ETFs
-381
- 11.45%
$62.62 - $69.44 $23.9K - $26.5K
2.95K $204K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.88K
- 2.57%
$23.57 - $24.19 $44.3K - $45.5K
71.4K $1.72M
VMC
Vulcan Materials CO

Basic Materials
-146
- 0.85%
$231.83 - $274.51 $33.8K - $40.1K
17K $4.24M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.67K
- 9.22%
$170.05 - $200.86 $283K - $334K
16.4K $3.28M
USB
Us Bancorp \De\

Financial Services
-1.25K
- 15.66%
$39.04 - $47.23 $49K - $59.2K
6.76K $308K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.54K
- 1.82%
$40.48 - $45.39 $62.4K - $69.9K
83.2K $3.66M
EWJ
Ishares Msci Japan ETF

ETFs
-698
- 5.33%
$63.12 - $72.99 $44.1K - $50.9K
12.4K $887K
VGT
Vanguard Information Technolog

ETFs
-63
- 2.0%
$514.43 - $606.85 $32.4K - $38.2K
3.09K $1.81M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 0.48%
$1024.09 - $1201.76 $5.12K - $6.01K
1.04K $1.09M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-102
- 1.07%
$59.61 - $60.15 $6.08K - $6.14K
9.41K $563K
IOO
Ishares Tr Global 100 ETF

ETFs
-96
- 4.16%
$89.63 - $100.83 $8.6K - $9.68K
2.21K $219K
MPWR
Monolithic Power Systems Inc

Technology
-35
- 12.54%
$757.04 - $947.16 $26.5K - $33.2K
244 $225K
PLUG
Plug Power Inc

Industrials
-1K
- 8.51%
$1.61 - $3.34 $1.61K - $3.34K
10.8K $24K
TJX
Tjx Companies Inc

Consumer Cyclical
-608
- 6.68%
$107.93 - $120.23 $65.6K - $73.1K
8.49K $998K
PBT
Permian Basin Royalty Trust

Energy
-1K
- 7.33%
$10.5 - $12.01 $10.5K - $12K
12.7K $150K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-194
- 2.19%
$23.13 - $23.43 $4.49K - $4.55K
8.66K $202K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-5.08K
- 7.99%
$38.03 - $42.06 $193K - $213K
58.4K $2.44M
PCEF
Invesco Cef Income Composite E

ETFs
-700
- 4.59%
$18.24 - $19.71 $12.8K - $13.8K
14.6K $286K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-954
- 3.78%
$22.38 - $23.66 $21.4K - $22.6K
24.3K $568K
Ge Vernova Inc
-253
- 9.33%
N/A
2.46K $0
VUSB
Vanguard Bd Index Fds
-85.3K
- 16.65%
N/A
427K $0
Kenvue Inc
-510
- 4.71%
N/A
10.3K $0
Canadian Pacific Kansas City
-1.89K
- 25.28%
N/A
5.6K $0
Ge Healthcare Technologies I
-149
- 4.83%
N/A
2.93K $0
Gsk PLC
-851
- 12.06%
N/A
6.21K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-1.46K
- 6.43%
N/A
21.3K $0
Amplify ETF Tr
-721
- 5.99%
N/A
11.3K $0
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-170
- 6.45%
$75.63 - $84.89 $12.9K - $14.4K
2.47K $207K
CBSE
Listed Fds Tr Changebridge Cap
-22.9K
- 13.79%
N/A
143K $0
DFSI
Dimensional ETF Tr Dimen Intl
-1K
- 7.18%
N/A
12.9K $0
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-100
- 5.26%
$113.45 - $126.18 $11.3K - $12.6K
1.8K $227K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-1K
- 4.44%
$9.09 - $9.67 $9.09K - $9.67K
21.5K $206K
QUBT
Quantum Computing Inc.

Technology
-2K
- 10.17%
$0.42 - $0.74 $840 - $1.48K
17.7K $11K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-393
- 4.98%
$101.72 - $112.94 $40K - $44.4K
7.49K $846K
TELL
Tellurian Inc.

Energy
-2.94K
- 14.71%
$0.57 - $0.97 $1.68K - $2.85K
17.1K $16K
MAS
Masco Corp

Industrials
-1.8K
- 20.08%
$64.7 - $83.94 $116K - $151K
7.16K $601K
GD
General Dynamics Corp

Industrials
-164
- 3.69%
$279.51 - $308.09 $45.8K - $50.5K
4.29K $1.29M
MELI
Mercadolibre Inc

Consumer Cyclical
-29
- 18.35%
$1591.44 - $2140.1 $46.2K - $62.1K
129 $264K
PLD
Prologis, Inc.

Real Estate
-191
- 9.01%
$111.95 - $132.43 $21.4K - $25.3K
1.93K $243K
IGM
Ishares Expanded Tech Sector E

ETFs
-3
- 0.09%
$84.03 - $98.62 $252 - $296
3.38K $324K
IDXX
Idexx Laboratories Inc

Healthcare
-7
- 1.26%
$455.08 - $517.19 $3.19K - $3.62K
548 $276K
CSX
Csx Corp

Industrials
-1.29K
- 2.68%
$32.48 - $35.45 $41.8K - $45.7K
46.8K $1.62M
GBX
Greenbrier Companies Inc

Industrials
-3
- 0.06%
$43.5 - $51.36 $131 - $154
5.23K $266K
AGNC
Agnc Investment Corp.

Real Estate
-166
- 1.59%
$9.48 - $10.66 $1.57K - $1.77K
10.3K $107K
HYD
Vaneck High Yield Muni ETF

ETFs
-340
- 1.87%
$51.46 - $53.07 $17.5K - $18K
17.8K $947K
TEQI
T Rowe Price Exchange Traded F

Technology
-872
- 4.99%
$38.71 - $41.77 $33.8K - $36.4K
16.6K $693K
Activity Summary
Buys All Purchases 341 New Holdings 37 Increased Positions 304 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
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