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
LNT
Alliant Energy Corp

Utilities
-48
- 1.02%
$50.74 - $60.74 $2.44K - $2.92K
4.64K $281K
EMB
Ishares Tr

ETFs
-21
- 0.23%
$87.75 - $93.74 $1.84K - $1.97K
9.25K $865K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-63
- 5.15%
$1015.62 - $1159.62 $64K - $73.1K
1.16K $1.34M
GPC
Genuine Parts CO

Consumer Cyclical
-59
- 0.15%
$131.04 - $147.11 $7.73K - $8.68K
40.4K $5.64M
SPXC
Spx Corp

Industrials
-163
- 3.89%
$139.19 - $164.35 $22.7K - $26.8K
4.03K $642K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-189
- 0.72%
$26.43 - $29.86 $5K - $5.64K
25.9K $765K
PNW
Pinnacle West Capital Corp

Utilities
-39
- 0.9%
$75.52 - $91.31 $2.95K - $3.56K
4.29K $379K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.69K
- 4.28%
$71.19 - $76.59 $120K - $130K
37.8K $2.89M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-21.6K
- 6.21%
$36.98 - $41.55 $797K - $896K
326K $13.4M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-390
- 3.13%
$32.72 - $38.48 $12.8K - $15K
12.1K $464K
SPGI
S&P Global Inc.

Financial Services
-182
- 8.81%
$446.32 - $527.38 $81.2K - $96K
1.88K $973K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-116
- 4.03%
$97.96 - $124.99 $11.4K - $14.5K
2.76K $343K
TTD
Trade Desk, Inc.

Technology
-20
- 0.44%
$83.08 - $110.79 $1.66K - $2.22K
4.55K $499K
WMB
Williams Companies, Inc.

Energy
-1.38K
- 3.73%
$41.24 - $46.22 $57K - $63.9K
35.7K $1.63M
FDL
First Tr Morningstar Dividend

ETFs
-43
- 0.31%
$37.66 - $42.06 $1.62K - $1.81K
13.7K $576K
BHP
Bhp Group LTD

Basic Materials
-1.79K
- 5.43%
$51.32 - $62.11 $91.8K - $111K
31.2K $1.94M
THO
Thor Industries Inc

Consumer Cyclical
-25
- 0.71%
$91.4 - $109.97 $2.29K - $2.75K
3.51K $385K
DISV
Dimensional ETF Tr Dimensional

ETFs
-2.84K
- 4.44%
$26.06 - $29.18 $73.9K - $82.8K
61.1K $1.77M
APD
Air Products & Chemicals, Inc.

Basic Materials
-468
- 9.47%
$247.34 - $300.11 $116K - $140K
4.47K $1.33M
BSX
Boston Scientific Corp

Healthcare
-56
- 0.62%
$72.96 - $84.0 $4.09K - $4.7K
9K $753K
EBAY
Ebay Inc

Consumer Cyclical
-28
- 0.52%
$52.61 - $65.44 $1.47K - $1.83K
5.39K $350K
PCH
Potlatchdeltic Corp

Real Estate
-17
- 0.16%
$37.5 - $46.09 $638 - $784
10.6K $478K
CARR
Carrier Global Corp

Industrials
-1.46K
- 14.2%
$61.9 - $80.88 $90.3K - $118K
8.81K $709K
CBRE
Cbre Group, Inc.

Real Estate
-234
- 9.08%
$85.97 - $124.48 $20.1K - $29.1K
2.34K $291K
NEAR
Blackrock Short Maturity Bond

ETFs
-713
- 0.64%
$50.09 - $51.31 $35.7K - $36.6K
110K $5.63M
FIS
Fidelity National Information Services, Inc.

Technology
-26
- 0.33%
$72.8 - $85.04 $1.89K - $2.21K
7.86K $658K
WEC
Wec Energy Group, Inc.

Utilities
-122
- 2.79%
$77.68 - $96.19 $9.48K - $11.7K
4.25K $408K
VCR
Vanguard Consumer Discretionar

ETFs
-43
- 1.51%
$291.88 - $341.94 $12.6K - $14.7K
2.8K $954K
MSI
Motorola Solutions, Inc.

Technology
-6
- 0.55%
$385.65 - $450.49 $2.31K - $2.7K
1.09K $489K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-140
- 3.42%
$386.81 - $423.12 $54.2K - $59.2K
3.95K $1.67M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-16.8K
- 9.27%
$95.81 - $109.03 $1.61M - $1.83M
164K $17.7M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-200
- 1.02%
$46.17 - $51.13 $9.23K - $10.2K
19.3K $989K
VBR
Vanguard Small Cap Value ETF

ETFs
-906
- 6.41%
$179.99 - $201.6 $163K - $183K
13.2K $2.66M
MA
Mastercard Inc

Financial Services
-110
- 4.42%
$429.6 - $500.99 $47.3K - $55.1K
2.38K $1.18M
PRA
Proassurance Corp

Financial Services
-1
- -0.0%
$10.89 - $15.04 $10.9 - $15
28.4K $427K
LAMR
Lamar Advertising CO

Real Estate
-30
- 0.49%
$110.9 - $135.58 $3.33K - $4.07K
6.13K $819K
CI
Cigna Corp

Healthcare
-12
- 0.21%
$319.12 - $367.1 $3.83K - $4.41K
5.64K $1.95M
USFD
Us Foods Holding Corp.

Consumer Defensive
-117
- 1.07%
$50.06 - $62.82 $5.86K - $7.35K
10.8K $666K
DD
Du Pont De Nemours, Inc.

Basic Materials
-235
- 1.84%
$77.22 - $89.49 $18.1K - $21K
12.5K $1.11M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-153
- 0.77%
$91.9 - $103.31 $14.1K - $15.8K
19.7K $2.03M
ICLN
Ishares

ETFs
-3
- -0.0%
$13.26 - $14.77 $39.8 - $44.3
67K $983K
TT
Trane Technologies PLC

Industrials
-87
- 4.04%
$314.21 - $388.71 $27.3K - $33.8K
2.07K $802K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-346
- 0.96%
$31.39 - $35.47 $10.9K - $12.3K
35.7K $1.26M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-241
- 0.68%
$49.13 - $54.55 $11.8K - $13.1K
35K $1.89M
S
Sentinel One, Inc.

Technology
-2.26K
- 4.11%
$19.76 - $25.26 $44.7K - $57.2K
52.7K $1.26M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-91
- 0.79%
$111.9 - $124.28 $10.2K - $11.3K
11.4K $1.41M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-3.4K
- 1.62%
$25.73 - $28.81 $87.5K - $98K
207K $5.89M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-387
- 1.63%
$61.97 - $69.37 $24K - $26.8K
23.3K $1.61M
IDV
Ishares Tr

ETFs
-3.47K
- 4.21%
$27.62 - $30.64 $95.9K - $106K
79K $2.39M
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email