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
DUSA
Davis Fundamental ETF Tr

ETFs
-618
- 4.0%
$40.91 - $45.07 $25.3K - $27.9K
14.8K $623K
DHS
Wisdomtree Tr U.S

ETFs
-156
- 1.47%
$92.66 - $100.58 $14.5K - $15.7K
10.5K $976K
PCEF
Invesco Cef Income Composite E

ETFs
-618
- 4.25%
$19.05 - $19.86 $11.8K - $12.3K
13.9K $267K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-1.23K
- 5.73%
$9.24 - $9.69 $11.4K - $11.9K
20.3K $187K
ILCV
Ishares Morningstar Value ETF

ETFs
-37
- 0.29%
$80.23 - $85.43 $2.97K - $3.16K
12.5K $1.02M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-183
- 1.18%
$61.21 - $68.19 $11.2K - $12.5K
15.3K $958K
DGX
Quest Diagnostics Inc

Healthcare
-41
- 0.85%
N/A
4.76K $652K
TMP
Tompkins Financial Corp

Financial Services
-1.1K
- 15.47%
$56.09 - $78.15 $61.7K - $86K
6.01K $407K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-300
- 2.38%
$11.15 - $12.48 $3.35K - $3.74K
12.3K $143K
NI
Nisource Inc.

Utilities
-752
- 6.49%
$33.74 - $38.25 $25.4K - $28.8K
10.8K $398K
Labcorp Holdings Inc
-40
- 1.23%
N/A
3.2K $0
Proshares Tr
-1.28K
- 17.09%
N/A
6.22K $0
Dimensional ETF Trust
-2.73K
- 1.41%
N/A
191K $0
VUSB
Vanguard Bd Index Fds
-25
- 0.01%
N/A
427K $0
Morgan Stanley ETF Trust
-60.8K
- 24.58%
N/A
187K $0
Smurfit Westrock PLC
-825
- 11.74%
N/A
6.21K $0
Ea Series Trust
-1.25K
- 20.85%
N/A
4.76K $0
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-71
- 0.84%
$40.26 - $44.35 $2.86K - $3.15K
8.34K $345K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-30
- 0.04%
$20.98 - $21.19 $629 - $636
71.5K $1.51M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-745
- 3.78%
$102.88 - $117.55 $76.6K - $87.6K
19K $2.04M
FTSL
First Trust Senior Ln Fund

ETFs
-1
- -0.0%
$45.9 - $46.48 $45.9 - $46.5
35.1K $1.62M
IVT
Inven Trust Properties Corp.

Real Estate
-549
- 2.51%
$28.52 - $31.3 $15.7K - $17.2K
21.3K $641K
DFAU
Dimensional ETF Tr

ETFs
-450
- 0.87%
$39.27 - $42.38 $17.7K - $19.1K
51.1K $2.07M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-224
- 3.91%
$90.31 - $106.37 $20.2K - $23.8K
5.5K $548K
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.23K
- 4.13%
$264.18 - $304.19 $324K - $373K
28.4K $7.96M
SSB
South State Corp

Financial Services
-61
- 0.33%
$94.05 - $111.93 $5.74K - $6.83K
18.5K $1.84M
AVSU
American Centy ETF Tr Avantis

ETFs
-1.12K
- 0.79%
$64.29 - $69.59 $71.8K - $77.7K
140K $9.22M
PSTG
Pure Storage, Inc.

Technology
-644
- 8.62%
$48.19 - $66.6 $31K - $42.9K
6.83K $419K
FDS
Factset Research Systems Inc

Financial Services
-68
- 1.37%
$449.69 - $495.72 $30.6K - $33.7K
4.89K $2.35M
ADTN
Adtran Inc

Technology
-800
- 2.47%
$5.75 - $8.86 $4.6K - $7.09K
31.5K $262K
VCR
Vanguard Consumer Discretionar

ETFs
-57
- 2.03%
$328.51 - $401.37 $18.7K - $22.9K
2.75K $1.03M
SKYY
First Trust Cloud Computing Et

ETFs
-40
- 0.71%
$99.98 - $130.46 $4K - $5.22K
5.61K $668K
PLXS
Plexus Corp

Technology
-180
- 2.8%
$133.8 - $168.44 $24.1K - $30.3K
6.24K $976K
VONE
Vanguard Russell 1000 ETF

ETFs
-7.04K
- 2.28%
$257.18 - $277.76 $1.81M - $1.95M
301K $80.4M
GPN
Global Payments Inc

Industrials
-3.06K
- 5.62%
$97.57 - $119.38 $299K - $366K
51.4K $5.76M
WMB
Williams Companies, Inc.

Energy
-301
- 0.84%
$46.37 - $59.74 $14K - $18K
35.4K $1.92M
ANSS
Ansys Inc

Technology
-491
- 1.49%
$313.05 - $361.45 $154K - $177K
32.5K $11M
CBLS
Listed Fds Tr Changebridge Cap

ETFs
-3.15K
- 0.51%
$25.21 - $26.95 $79.4K - $84.9K
611K $16M
VOT
Vanguard Mid Cap Growth Index

ETFs
-8.79K
- 3.11%
$241.48 - $274.89 $2.12M - $2.41M
274K $69.5M
MSTR
Microstrategy Inc

Technology
-8
- 0.14%
$162.69 - $473.83 $1.3K - $3.79K
5.75K $1.66M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-4.09K
- 9.74%
$47.29 - $84.74 $193K - $346K
37.9K $2.82M
RKLB
Rocket Lab Usa, Inc.

Industrials
-37.5K
- 21.8%
$9.23 - $28.44 $347K - $1.07M
135K $3.43M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.87K
- 0.55%
$311.11 - $335.64 $581K - $626K
334K $108M
PLTR
Palantir Technologies Inc.

Technology
-869
- 0.99%
$36.46 - $82.38 $31.7K - $71.6K
86.6K $6.55M
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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