Warren Averett Asset Management, LLC Reduced Holdings in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RGEN
Repligen Corp

Healthcare
-100
- 0.49%
$108.89 - $145.23 $10.9K - $14.5K
20.3K $2.53M
TSCO
Tractor Supply CO

Consumer Cyclical
-196
- 0.77%
$47.86 - $55.77 $9.38K - $10.9K
25.1K $1.33M
GIS
General Mills Inc

Consumer Defensive
-361
- 5.98%
$50.37 - $60.97 $18.2K - $22K
5.67K $293K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-3.35K
- 4.45%
$23.32 - $24.45 $78.2K - $82K
72.1K $1.76M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-504
- 1.76%
$121.58 - $136.74 $61.3K - $68.9K
28.1K $3.81M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-771
- 24.22%
$134.25 - $172.52 $104K - $133K
2.41K $416K
WSM
Williams Sonoma Inc

Consumer Cyclical
-562
- 11.23%
$137.62 - $174.44 $77.3K - $98K
4.44K $725K
ITW
Illinois Tool Works Inc

Industrials
-131
- 0.3%
$218.41 - $252.43 $28.6K - $33.1K
43.1K $10.6M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-2.33K
- 15.72%
$25.57 - $26.34 $59.7K - $61.5K
12.5K $325K
WAT
Waters Corp

Healthcare
-52
- 2.23%
$307.71 - $366.67 $16K - $19.1K
2.28K $795K
FDL
First Tr Morningstar Dividend

ETFs
-899
- 7.02%
$38.19 - $43.19 $34.3K - $38.8K
11.9K $498K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.57K
- 3.09%
$67.03 - $80.35 $106K - $126K
49.4K $3.94M
DVY
Ishares Tr

ETFs
-208
- 1.07%
$118.37 - $134.86 $24.6K - $28.1K
19.3K $2.57M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-3.53K
- 1.67%
$2.06 - $3.0 $7.28K - $10.6K
208K $501K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-90
- 1.41%
$41.37 - $53.28 $3.72K - $4.8K
6.31K $282K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.92K
- 0.67%
$45.12 - $46.23 $86.7K - $88.8K
285K $13.2M
LII
Lennox International Inc

Industrials
-104
- 8.13%
$508.76 - $605.77 $52.9K - $63K
1.18K $673K
FRME
First Merchants Corp

Financial Services
-758
- 11.64%
$34.13 - $40.19 $25.9K - $30.5K
5.76K $220K
PR
Permian Resources Corporation

Energy
-2.5K
- 8.15%
$10.36 - $14.93 $25.9K - $37.3K
28.1K $383K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-905
- 2.3%
$75.05 - $77.34 $67.9K - $70K
38.5K $2.97M
RE
Everest Re Group LTD

Financial Services
-107
- 0.37%
N/A
28.5K $10.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-217
- 10.32%
$101.91 - $134.83 $22.1K - $29.3K
1.89K $237K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-664
- 5.92%
N/A
10.6K $608K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.62K
- 5.23%
$22.54 - $23.17 $36.6K - $37.6K
29.4K $675K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.05K
- 8.33%
$11.11 - $14.46 $11.6K - $15.1K
11.5K $143K
RNA
Avidity Biosciences, Inc.

Healthcare
-908
- 9.94%
$24.08 - $36.24 $21.9K - $32.9K
8.23K $233K
GPC
Genuine Parts CO

Consumer Cyclical
-681
- 3.18%
$105.54 - $129.09 $71.9K - $87.9K
20.7K $2.51M
BBDC
Barings Bdc, Inc.

Financial Services
-1.86K
- 4.04%
$7.89 - $9.51 $14.7K - $17.7K
44.3K $404K
DHS
Wisdomtree Tr U.S

ETFs
-15
- 0.15%
$87.71 - $98.37 $1.32K - $1.48K
10.3K $985K
SSNC
Ss&C Technologies Holdings Inc

Technology
-372
- 6.28%
$71.96 - $83.42 $26.8K - $31K
5.56K $460K
BHK
Blackrock Core Bond Trust

Financial Services
-610
- 2.42%
$9.5 - $11.0 $5.8K - $6.71K
24.6K $239K
VGIT
Vanguard Intermediate Term Tre

ETFs
-604
- 9.63%
$58.63 - $59.9 $35.4K - $36.2K
5.67K $339K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-2.94K
- 12.04%
$26.69 - $33.44 $78.4K - $98.3K
21.5K $706K
PPG
Ppg Industries Inc

Basic Materials
-406
- 13.56%
$91.66 - $115.04 $37.2K - $46.7K
2.59K $294K
F
Ford Motor CO

Consumer Cyclical
-9.39K
- 10.91%
$8.69 - $10.85 $81.6K - $102K
76.7K $831K
EMLP
First Tr Exchange Traded Iv

ETFs
-809
- 1.79%
$33.62 - $37.89 $27.2K - $30.7K
44.4K $1.66M
HCA
Hca Healthcare, Inc.

Healthcare
-223
- 14.56%
$317.61 - $387.52 $70.8K - $86.4K
1.31K $501K
CX
Cemex Sab De Cv

Basic Materials
-7.82K
- 40.35%
$5.02 - $7.19 $39.3K - $56.2K
11.6K $80K
RF
Regions Financial Corp

Financial Services
-5.15K
- 9.84%
$18.34 - $23.52 $94.5K - $121K
47.2K $1.11M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-268
- 9.53%
$110.2 - $126.21 $29.5K - $33.8K
2.55K $318K
BK
Bank Of New York Mellon Corp

Financial Services
-2.06K
- 9.3%
$73.31 - $91.62 $151K - $189K
20.1K $1.83M
EMB
Ishares Tr

ETFs
-478
- 5.35%
$86.54 - $92.62 $41.4K - $44.3K
8.46K $783K
FICO
Fair Isaac Corp

Technology
-11
- 3.01%
$1503.62 - $2206.01 $16.5K - $24.3K
355 $648K
OEF
Ishares S&P 100 ETF

ETFs
-92
- 0.21%
N/A
43.8K $11.7M
RPM
Rpm International Inc

Basic Materials
-42
- 1.27%
$96.97 - $117.58 $4.07K - $4.94K
3.27K $359K
BLDR
Builders First Source, Inc.

Industrials
-16
- 0.6%
$105.63 - $131.12 $1.69K - $2.1K
2.64K $307K
POOL
Pool Corp

Industrials
-16
- 2.23%
$285.0 - $325.66 $4.56K - $5.21K
700 $204K
DIAL
Columbia ETF Tr I Diversified

ETFs
-1.5K
- 11.27%
$17.43 - $18.21 $26.1K - $27.3K
11.8K $215K
MINO
Pimco ETF Tr Municipal Income

ETFs
-340
- 2.37%
$43.42 - $45.15 $14.8K - $15.4K
14K $618K
Activity Summary
Buys All Purchases 692 New Holdings 110 Increased Positions 582 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 0 Puts 1
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