Warren Averett Asset Management, LLC Sells in Q3 2024

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AKAM
Akamai Technologies Inc

Technology
-825
- 13.71%
N/A
5.19K $471K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-2.18K
- 32.79%
$43.25 - $48.57 $94.3K - $106K
4.47K $215K
DUSA
Davis Fundamental ETF Tr

ETFs
-2.22K
- 12.58%
$37.9 - $42.15 $84.2K - $93.6K
15.4K $643K
TMP
Tompkins Financial Corp

Financial Services
-2.7K
- 27.52%
$46.27 - $63.96 $125K - $173K
7.11K $412K
PSX
Phillips 66

Energy
-117
- 2.21%
$125.0 - $147.17 $14.6K - $17.2K
5.18K $681K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.01K
- 13.85%
$76.38 - $78.87 $77.3K - $79.8K
6.29K $495K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-38
- 10.03%
$3305.62 - $4268.05 $126K - $162K
341 $1.44M
OZK
Bank Ozk

Financial Services
-2.07K
- 14.53%
$39.66 - $47.08 $82K - $97.3K
12.2K $522K
AVY
Avery Dennison Corp

Industrials
-288
- 16.07%
$202.27 - $224.18 $58.3K - $64.6K
1.5K $332K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-1.01K
- 15.05%
$80.24 - $91.14 $81.4K - $92.4K
5.72K $521K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.37K
- 14.79%
$39.52 - $51.92 $54.3K - $71.3K
7.91K $395K
IWP
Ishares Russell Mid Cap Growth

ETFs
-5.54K
- 6.47%
$103.87 - $117.59 $575K - $651K
80.1K $9.39M
BBDC
Barings Bdc, Inc.

Financial Services
-6.14K
- 9.57%
$9.28 - $10.19 $57K - $62.6K
58.1K $569K
VDE
Vanguard Energy ETF

ETFs
-7
- 0.07%
$117.44 - $131.06 $822 - $917
9.7K $1.19M
AMD
Advanced Micro Devices Inc

Technology
-413
- 4.41%
$128.67 - $183.96 $53.1K - $76K
8.95K $1.47M
DOW
Dow Inc.

Basic Materials
-1.55K
- 6.68%
$50.15 - $55.41 $77.6K - $85.7K
21.6K $1.18M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-2.57K
- 10.92%
$25.19 - $26.39 $64.7K - $67.8K
21K $550K
HPQ
Hp Inc

Technology
-1.53K
- 15.31%
$32.02 - $38.11 $49K - $58.3K
8.46K $303K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3.75K
- 7.43%
$112.99 - $126.45 $424K - $474K
46.8K $5.89M
FNDC
Schwab Fundamental Intl Small

ETFs
-1.93K
- 21.28%
$33.85 - $38.5 $65.2K - $74.2K
7.13K $271K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-5.39K
- 20.01%
$9.86 - $10.44 $53.1K - $56.2K
21.5K $224K
XLF
Financial Sector Spdr

ETFs
-3.01K
- 13.28%
$40.84 - $45.74 $123K - $138K
19.7K $891K
FANG
Diamondback Energy, Inc.

Energy
-5
- 0.35%
$168.46 - $210.94 $842 - $1.05K
1.44K $248K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-648
- 11.55%
$106.11 - $113.72 $68.8K - $73.7K
4.96K $560K
FSK
Fs Kkr Capital Corp

Financial Services
-2.07K
- 1.63%
$18.74 - $20.43 $38.8K - $42.3K
125K $2.46M
CRM
Salesforce, Inc.

Technology
-796
- 7.34%
$238.42 - $276.53 $190K - $220K
10.1K $2.75M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.35K
- 9.14%
$46.9 - $51.96 $251K - $278K
53.2K $2.74M
KMX
Carmax Inc

Consumer Cyclical
-1.33K
- 8.27%
$71.21 - $85.78 $94.6K - $114K
14.7K $1.14M
ALL
Allstate Corp

Financial Services
-760
- 21.23%
$158.43 - $192.86 $120K - $147K
2.82K $534K
XLP
Consumer Staples Sector Spdr

ETFs
-146
- 0.32%
$76.04 - $76.04 $11.1K - $11.1K
46K $3.5M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.44K
- 11.01%
$104.5 - $114.97 $150K - $165K
11.6K $1.33M
OMC
Omnicom Group Inc.

Communication Services
-972
- 19.29%
$87.69 - $103.9 $85.2K - $101K
4.07K $420K
AZN
Astrazeneca PLC

Healthcare
-397
- 4.58%
$76.67 - $87.62 $30.4K - $34.8K
8.27K $644K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-334
- 7.63%
$85.84 - $85.84 $28.7K - $28.7K
4.05K $347K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-4.34K
- 13.99%
$44.07 - $50.57 $191K - $219K
26.7K $1.35M
ARMK
Aramark

Industrials
-1.77K
- 20.49%
$32.37 - $38.91 $57.2K - $68.8K
6.86K $265K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-2.54K
- 11.5%
$54.31 - $61.04 $138K - $155K
19.6K $1.19M
INDA
Ishares Msci India Index Fund

ETFs
-610
- 14.87%
$54.86 - $59.22 $33.5K - $36.1K
3.49K $204K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-3.8K
- 22.8%
$7.19 - $7.61 $27.3K - $28.9K
12.9K $97K
NPK
National Presto Industries Inc

Industrials
-280
- 8.19%
$70.4 - $78.43 $19.7K - $22K
3.14K $235K
FISV
Fiserv Inc

Technology
-152
- 7.94%
N/A
1.76K $220K
C
Citigroup Inc

Financial Services
-33
- 0.18%
$56.11 - $67.61 $1.85K - $2.23K
18.5K $1.16M
PHG
Koninklijke Philips Nv

Healthcare
-3.15K
- 28.12%
$25.08 - $32.73 $78.9K - $103K
8.04K $263K
FTSL
First Trust Senior Ln Fund

ETFs
-508
- 1.43%
$45.51 - $46.26 $23.1K - $23.5K
35.1K $1.61M
PANW
Palo Alto Networks Inc

Technology
-60
- 4.36%
$294.18 - $368.01 $17.7K - $22.1K
1.32K $450K
ROK
Rockwell Automation, Inc

Industrials
-31
- 3.24%
$248.27 - $294.37 $7.7K - $9.13K
927 $248K
HEI
Heico Corp

Industrials
-200
- 19.59%
$220.59 - $267.96 $44.1K - $53.6K
821 $214K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.65K
- 15.47%
$9.55 - $11.13 $25.3K - $29.5K
14.5K $157K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-7.85K
- 4.83%
$11.31 - $11.96 $88.8K - $93.9K
155K $1.85M
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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