Warren Averett Asset Management, LLC Sells in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGA
Magna International Inc

Consumer Cyclical
-858
- 11.49%
$33.99 - $41.85 $29.2K - $35.9K
6.61K $224K
IYJ
Ishares Tr

ETFs
-245
- 1.49%
$127.48 - $142.0 $31.2K - $34.8K
16.2K $2.11M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-918
- 2.05%
$15.97 - $18.5 $14.7K - $17K
43.8K $708K
IYT
Ishares Tr U.S. Transportation

ETFs
-798
- 10.44%
$63.37 - $73.39 $50.6K - $58.6K
6.84K $438K
BBDC
Barings Bdc, Inc.

Financial Services
-7.9K
- 14.62%
$9.36 - $10.78 $74K - $85.2K
46.1K $440K
GBIL
Goldman Sachs Access Treasury

ETFs
-769
- 13.96%
$99.85 - $100.19 $76.8K - $77K
4.74K $474K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-393
- 1.13%
$75.99 - $81.58 $29.9K - $32.1K
34.3K $2.63M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-135
- 4.02%
$131.2 - $160.72 $17.7K - $21.7K
3.23K $426K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-487
- 3.18%
$58.11 - $65.29 $28.3K - $31.8K
14.9K $885K
FITB
Fifth Third Bancorp

Financial Services
-294
- 1.5%
$37.48 - $44.96 $11K - $13.2K
19.4K $758K
SNX
Td Synnex Corp

Technology
-27
- 0.57%
$103.96 - $144.69 $2.81K - $3.91K
4.7K $488K
FTSL
First Trust Senior Ln Fund

ETFs
-999
- 2.85%
$45.65 - $46.48 $45.6K - $46.4K
34.1K $1.56M
IQV
Iqvia Holdings Inc.

Healthcare
-4
- 0.13%
$176.3 - $209.96 $705 - $840
3.18K $560K
CCJ
Cameco Corp

Energy
-24
- 0.38%
$40.64 - $56.86 $975 - $1.36K
6.27K $258K
EL
Estee Lauder Companies Inc

Consumer Defensive
-363
- 8.38%
$64.26 - $85.48 $23.3K - $31K
3.97K $261K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-773
- 5.34%
$61.91 - $66.79 $47.9K - $51.6K
13.7K $854K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6.29K
- 5.19%
$59.28 - $66.1 $373K - $416K
115K $7.3M
WTW
Willis Towers Watson PLC

Financial Services
-252
- 26.11%
$306.61 - $340.78 $77.3K - $85.9K
713 $240K
KMX
Carmax Inc

Consumer Cyclical
-30
- 0.2%
$69.25 - $89.19 $2.08K - $2.68K
15.1K $1.17M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-9
- 0.08%
$157.71 - $180.77 $1.42K - $1.63K
11.2K $1.8M
FIW
First Trust Water ETF

ETFs
-198
- 0.73%
$99.48 - $106.74 $19.7K - $21.1K
26.9K $2.7M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-168
- 2.92%
$80.73 - $94.96 $13.6K - $16K
5.59K $463K
CDW
Cdw Corp

Technology
-113
- 5.26%
$160.26 - $206.13 $18.1K - $23.3K
2.03K $325K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.06K
- 1.8%
$49.42 - $50.43 $52.3K - $53.4K
57.8K $2.89M
DXCM
Dexcom Inc

Healthcare
-237
- 7.14%
$67.74 - $90.75 $16.1K - $21.5K
3.08K $210K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.15K
- 3.25%
$47.33 - $47.92 $54.6K - $55.3K
34.4K $1.64M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-2.27K
- 2.39%
N/A
93K $1.89M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-996
- 8.15%
$54.94 - $69.15 $54.7K - $68.9K
11.2K $646K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-2.05K
- 4.63%
$9.08 - $10.12 $18.6K - $20.8K
42.3K $383K
HBAN
Huntington Bancshares Inc

Financial Services
-770
- 2.93%
$14.28 - $17.39 $11K - $13.4K
25.5K $382K
FTF
Franklin LTD Duration Income Trust

Financial Services
-5.77K
- 20.1%
$6.43 - $6.7 $37.1K - $38.7K
22.9K $148K
HYG
Ishares Tr

ETFs
-643
- 1.31%
$78.51 - $80.11 $50.5K - $51.5K
48.3K $3.81M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-262
- 0.39%
$19.04 - $20.15 $4.99K - $5.28K
66.2K $1.26M
ITM
Vaneck Intermediate Muni ETF

ETFs
-400
- 1.35%
$45.21 - $46.67 $18.1K - $18.7K
29.2K $1.33M
SYLD
Cambria Shareholder Yld ETF

ETFs
-70
- 1.16%
$62.77 - $71.4 $4.39K - $5K
5.96K $379K
CPRT
Copart Inc

Consumer Cyclical
-452
- 5.26%
$52.3 - $59.83 $23.6K - $27K
8.14K $460K
ILCV
Ishares Morningstar Value ETF

ETFs
-457
- 3.65%
$79.37 - $85.24 $36.3K - $39K
12.1K $983K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.38K
- 1.29%
$50.4 - $50.89 $69.8K - $70.4K
106K $5.38M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-3.13K
- 15.46%
$9.16 - $9.5 $28.7K - $29.8K
17.1K $157K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-574
- 1.6%
$42.38 - $43.28 $24.3K - $24.8K
35.2K $1.5M
JCI
Johnson Controls International PLC

Industrials
-498
- 5.0%
$76.12 - $90.6 $37.9K - $45.1K
9.46K $757K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-479
- 0.94%
$44.92 - $48.18 $21.5K - $23.1K
50.3K $2.3M
HYD
Vaneck High Yield Muni ETF

ETFs
-285
- 1.87%
$50.79 - $52.53 $14.5K - $15K
15K $765K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.25K
- 1.63%
$24.07 - $24.5 $30.1K - $30.6K
75.4K $1.83M
ASX
Ase Technology Holding Co., Ltd.

Technology
-194
- 1.05%
$8.76 - $11.36 $1.7K - $2.2K
18.3K $160K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-775
- 6.74%
$44.28 - $45.4 $34.3K - $35.2K
10.7K $484K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-1.45K
- 13.03%
$37.42 - $41.14 $54.3K - $59.7K
9.68K $396K
PUMP
Pro Petro Holding Corp.

Energy
-5
- 0.04%
$6.67 - $11.06 $33.4 - $55.3
12.3K $90K
BGR
Black Rock Energy & Resources Trust

Financial Services
-3.03K
- 18.35%
$12.77 - $13.89 $38.7K - $42.1K
13.5K $183K
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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