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
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-250
- 5.29%
$108.44 - $120.37 $27.1K - $30.1K
4.48K $539K
MS
Morgan Stanley

Financial Services
-177
- 4.4%
$92.07 - $106.96 $16.3K - $18.9K
3.84K $400K
FGM
First Trust Germany Alphadex F

ETFs
-200
- 3.34%
$35.14 - $40.18 $7.03K - $8.04K
5.79K $231K
AVEM
American Centy ETF Tr Avantis

ETFs
-10.3K
- 5.36%
$57.2 - $65.59 $592K - $679K
183K $11.8M
JCI
Johnson Controls International PLC

Industrials
-419
- 11.11%
$65.52 - $77.61 $27.5K - $32.5K
3.35K $260K
NVS
Novartis Ag

Healthcare
-537
- 6.3%
$106.13 - $120.89 $57K - $64.9K
7.99K $918K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-23
- 1.67%
$210.25 - $231.86 $4.84K - $5.33K
1.36K $302K
EGP
Eastgroup Properties Inc

Real Estate
-49
- 3.73%
$169.51 - $191.71 $8.31K - $9.39K
1.27K $236K
PFG
Principal Financial Group Inc

Financial Services
-174
- 4.48%
$72.94 - $87.46 $12.7K - $15.2K
3.71K $318K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-290
- 1.38%
$6.71 - $8.78 $1.95K - $2.55K
20.7K $170K
PGR
Progressive Corp

Financial Services
-495
- 16.16%
$209.46 - $259.24 $104K - $128K
2.57K $651K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-300
- 2.34%
$20.25 - $22.07 $6.08K - $6.62K
12.5K $275K
CAG
Conagra Brands Inc.

Consumer Defensive
-539
- 6.29%
$28.13 - $32.83 $15.2K - $17.7K
8.03K $260K
IYT
Ishares Tr U.S. Transportation

ETFs
-180
- 2.15%
$61.35 - $68.92 $11K - $12.4K
8.21K $565K
RSG
Republic Services, Inc.

Industrials
-4
- 0.15%
$189.34 - $208.21 $757 - $833
2.63K $527K
HBAN
Huntington Bancshares Inc

Financial Services
-1.31K
- 5.36%
$12.84 - $15.15 $16.8K - $19.8K
23.1K $339K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-30
- 0.24%
$43.98 - $46.02 $1.32K - $1.38K
12.3K $563K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-355
- 0.74%
$48.06 - $49.39 $17.1K - $17.5K
47.5K $2.34M
VV
Vanguard Large Cap ETF

ETFs
-92
- 2.94%
$236.92 - $263.4 $21.8K - $24.2K
3.04K $799K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-977
- 6.99%
$31.95 - $38.02 $31.2K - $37.1K
13K $486K
FSLR
First Solar, Inc.

Technology
-8
- 0.86%
$205.36 - $255.78 $1.64K - $2.05K
921 $229K
DFAT
Dimensional ETF Tr U S Target

ETFs
-654
- 4.31%
$51.0 - $57.07 $33.4K - $37.3K
14.5K $808K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-200
- 1.56%
$9.76 - $11.79 $1.95K - $2.36K
12.6K $147K
KRE
Spdr S&P Regional Banking ETF

ETFs
-760
- 8.66%
$47.94 - $59.23 $36.4K - $45K
8.02K $453K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.17K
- 10.47%
$19.78 - $23.53 $62.6K - $74.5K
27.1K $626K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.83K
- 5.49%
$22.89 - $27.41 $41.8K - $50.1K
31.4K $804K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-167
- 1.95%
$36.99 - $40.84 $6.18K - $6.82K
8.41K $343K
TRMK
Trustmark Corp

Financial Services
-1K
- 3.15%
$29.23 - $35.42 $29.3K - $35.6K
30.9K $982K
CMCSA
Comcast Corp

Communication Services
-2.3K
- 4.99%
$37.33 - $41.78 $85.9K - $96.1K
43.8K $1.83M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-1.31K
- 4.51%
$22.11 - $24.64 $28.9K - $32.2K
27.7K $673K
SYY
Sysco Corp

Consumer Defensive
-345
- 4.35%
$69.16 - $78.98 $23.9K - $27.2K
7.59K $592K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-286
- 0.34%
$7.85 - $8.25 $2.25K - $2.36K
82.8K $678K
ROKU
Roku, Inc

Communication Services
-379
- 9.82%
$51.67 - $77.48 $19.6K - $29.4K
3.48K $259K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-409
- 1.06%
$41.95 - $43.42 $17.2K - $17.8K
38.2K $1.66M
SYK
Stryker Corp

Healthcare
-33
- 1.64%
$315.94 - $371.96 $10.4K - $12.3K
1.99K $717K
BNDX
Vanguard Total International B

ETFs
-61
- 0.28%
$48.42 - $50.35 $2.95K - $3.07K
21.7K $1.09M
CAH
Cardinal Health Inc

Healthcare
-18
- 0.63%
$93.74 - $114.66 $1.69K - $2.06K
2.86K $315K
K
Kellogg CO

Consumer Defensive
-1.78K
- 23.27%
$56.19 - $80.81 $100K - $144K
5.88K $474K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.43K
- 3.91%
$96.25 - $101.98 $523K - $554K
133K $13.5M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-638
- 3.95%
$56.83 - $62.44 $36.3K - $39.8K
15.5K $967K
TRV
Travelers Companies, Inc.

Financial Services
-242
- 8.21%
$201.87 - $242.35 $48.9K - $58.6K
2.7K $633K
STT
State Street Corp

Financial Services
-60
- 2.09%
$73.37 - $89.31 $4.4K - $5.36K
2.81K $248K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-299
- 2.08%
$30.61 - $34.92 $9.15K - $10.4K
14.1K $484K
NOC
Northrop Grumman Corp

Industrials
-40
- 6.14%
$423.73 - $533.14 $16.9K - $21.3K
611 $322K
GIS
General Mills Inc

Consumer Defensive
-78
- 1.86%
$62.5 - $75.15 $4.88K - $5.86K
4.12K $304K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-66
- 0.08%
$23.61 - $24.64 $1.56K - $1.63K
81K $1.98M
AMP
Ameriprise Financial Inc

Financial Services
-21
- 1.81%
$391.53 - $469.81 $8.22K - $9.87K
1.14K $535K
SKM
Sk Telecom CO LTD

Communication Services
-2.62K
- 7.12%
$20.68 - $24.47 $54.2K - $64.1K
34.2K $811K
FE
Firstenergy Corp

Utilities
-75
- 1.01%
$38.25 - $44.54 $2.87K - $3.34K
7.37K $326K
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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