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
ABC
Amerisourcebergen Corp

Healthcare
-135
- 13.06%
N/A
899 $166K
MHK
Mohawk Industries Inc

Consumer Cyclical
-84
- 2.71%
$110.92 - $130.83 $9.32K - $11K
3.01K $344K
TEQI
T Rowe Price Exchange Traded F

Technology
-1.08K
- 6.89%
$40.26 - $42.96 $43.5K - $46.4K
14.6K $612K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-1.98K
- 6.39%
$6.39 - $7.05 $12.6K - $14K
29K $185K
POOL
Pool Corp

Industrials
-19
- 2.59%
$314.92 - $364.31 $5.98K - $6.92K
716 $227K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-4.22K
- 8.61%
$9.55 - $10.42 $40.3K - $44K
44.8K $451K
AVK
Advent Convertible & Income Fund

Financial Services
-538
- 0.91%
$11.44 - $12.34 $6.15K - $6.64K
58.9K $678K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-49
- 0.17%
$102.5 - $112.02 $5.02K - $5.49K
28.3K $2.93M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-149
- 1.93%
$63.77 - $68.75 $9.5K - $10.2K
7.57K $488K
UBS
Ubs Group Ag

Financial Services
-750
- 4.26%
$30.28 - $35.78 $22.7K - $26.8K
16.9K $516K
ROKU
Roku, Inc

Communication Services
-28
- 0.74%
$67.36 - $99.07 $1.89K - $2.77K
3.74K $263K
WAT
Waters Corp

Healthcare
-26
- 1.1%
$362.16 - $417.28 $9.42K - $10.8K
2.33K $858K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-109
- 4.93%
$120.5 - $145.97 $13.1K - $15.9K
2.1K $276K
GPC
Genuine Parts CO

Consumer Cyclical
-563
- 2.57%
$115.91 - $129.02 $65.3K - $72.6K
21.4K $2.55M
MCR
Mfs Charter Income Trust

Financial Services
-1.69K
- 4.28%
$6.24 - $6.47 $10.5K - $10.9K
37.7K $236K
CGDV
Capital Group Divid Value ETF

ETFs
-480
- 5.92%
$34.95 - $37.36 $16.8K - $17.9K
7.63K $271K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-200
- 3.86%
$45.03 - $48.14 $9.01K - $9.63K
4.98K $230K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-1.67K
- 13.6%
$11.34 - $12.23 $19K - $20.5K
10.6K $129K
BIBL
Northern Lts Fd Tr Iv

ETFs
-250
- 3.61%
$37.55 - $41.94 $9.39K - $10.5K
6.68K $256K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-150
- 1.28%
$8.46 - $9.3 $1.27K - $1.4K
11.6K $97K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-867
- 2.94%
$128.74 - $138.67 $112K - $120K
28.6K $3.88M
PCEF
Invesco Cef Income Composite E

ETFs
-369
- 2.65%
$18.8 - $19.89 $6.94K - $7.34K
13.6K $255K
FE
Firstenergy Corp

Utilities
-437
- 4.38%
$37.95 - $43.5 $16.6K - $19K
9.53K $385K
FDL
First Tr Morningstar Dividend

ETFs
-1.3K
- 9.22%
$39.69 - $43.83 $51.6K - $57K
12.8K $556K
REET
Ishares Global Reit ETF

ETFs
-1.32K
- 1.86%
$23.24 - $25.16 $30.6K - $33.1K
69.5K $1.69M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-99
- 0.51%
$20.2 - $20.86 $2K - $2.07K
19.3K $389K
PLUG
Plug Power Inc

Industrials
-350
- 3.14%
$1.34 - $3.15 $469 - $1.1K
10.8K $14K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-209
- 1.51%
N/A
13.6K $552K
FXG
First Tr Exchange Traded First

ETFs
-300
- 3.04%
$62.56 - $65.85 $18.8K - $19.8K
9.56K $624K
VRSK
Verisk Analytics, Inc.

Industrials
-76
- 10.05%
$268.63 - $301.33 $20.4K - $22.9K
680 $202K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-766
- 5.17%
$3.27 - $3.68 $2.5K - $2.82K
14K $46K
STX
Seagate Technology Holdings PLC

Technology
-34
- 1.3%
$84.92 - $108.42 $2.89K - $3.69K
2.58K $219K
CLSD
Clearside Biomedical, Inc.

Healthcare
-3.59K
- 16.32%
$0.79 - $1.13 $2.83K - $4.05K
18.4K $16K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.83K
- 12.71%
$12.61 - $14.92 $23K - $27.2K
12.5K $179K
EMB
Ishares Tr

ETFs
-180
- 1.97%
$88.64 - $92.03 $16K - $16.6K
8.94K $809K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-580
- 2.15%
$9.47 - $11.46 $5.49K - $6.65K
26.4K $283K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-139
- 0.51%
$20.64 - $20.73 $2.87K - $2.88K
27K $558K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-48
- 0.55%
$23.29 - $23.38 $1.12K - $1.12K
8.62K $201K
FUND
Sprott Focus Trust Inc.

Financial Services
-339
- 3.14%
$7.19 - $7.74 $2.44K - $2.62K
10.5K $77K
UCBI
United Community Banks Inc

Financial Services
-10
- 0.01%
N/A
118K $3.46M
VUSB
Vanguard Bd Index Fds
-1.17K
- 0.27%
N/A
426K $0
Peakstone Realty Trust
-881
- 7.27%
N/A
11.2K $0
Morgan Stanley ETF Trust
-28.3K
- 15.18%
N/A
158K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
-74
- 0.54%
N/A
13.5K $0
DFSI
Dimensional ETF Tr Dimen Intl
-300
- 2.32%
N/A
12.6K $0
Annaly Capital Management In
-3
- -0.0%
N/A
140K $0
Kenvue Inc
-1.21K
- 6.51%
N/A
17.3K $0
Labcorp Holdings Inc
-182
- 5.68%
N/A
3.02K $0
Vanguard Wellington Fd
-75
- 1.31%
N/A
5.67K $0
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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