Warren Averett Asset Management, LLC Sells in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OLED
Universal Display Corp Pa

Technology
-24
- 1.51%
$106.6 - $161.02 $2.56K - $3.86K
1.57K $242K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-611
- 2.3%
$22.63 - $26.95 $13.8K - $16.5K
25.9K $699K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-385
- 4.44%
$108.87 - $133.04 $41.9K - $51.2K
8.29K $1.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-503
- 3.63%
$162.76 - $195.77 $81.9K - $98.5K
13.3K $2.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-100
- 1.79%
$72.61 - $88.75 $7.26K - $8.88K
5.49K $486K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-344
- 2.92%
$23.87 - $29.82 $8.21K - $10.3K
11.4K $340K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-44
- 1.02%
$52.84 - $65.52 $2.32K - $2.88K
4.27K $279K
MTB
M&T Bank Corp

Financial Services
-5
- 0.3%
$156.58 - $193.99 $783 - $970
1.69K $327K
SONO
Sonos Inc

Technology
-184
- 0.09%
$7.7 - $11.25 $1.42K - $2.07K
207K $2.23M
MGA
Magna International Inc

Consumer Cyclical
-103
- 1.56%
$30.82 - $38.61 $3.17K - $3.98K
6.51K $251K
CTVA
Corteva, Inc.

Basic Materials
-1.81K
- 12.37%
$55.52 - $74.53 $100K - $135K
12.8K $953K
GDV
Gabelli Dividend & Income Trust

Financial Services
-1.16K
- 3.37%
$21.11 - $26.01 $24.5K - $30.1K
33.2K $863K
DLR
Digital Realty Trust, Inc.

Real Estate
-62
- 4.05%
$136.11 - $177.69 $8.44K - $11K
1.47K $255K
IEV
Ishares Tr Europe ETF

ETFs
-360
- 3.0%
$51.8 - $64.59 $18.6K - $23.3K
11.6K $735K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-104
- 4.82%
$160.22 - $209.35 $16.7K - $21.8K
2.05K $429K
TDY
Teledyne Technologies Inc

Technology
-19
- 0.56%
$435.54 - $512.31 $8.28K - $9.73K
3.39K $1.73M
ALLY
Ally Financial Inc.

Financial Services
-139
- 0.72%
$30.09 - $38.95 $4.18K - $5.41K
19.2K $749K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-1.87K
- 2.98%
$29.52 - $35.31 $55.3K - $66.1K
60.9K $2.15M
FHN
First Horizon Corp

Financial Services
-606
- 1.8%
$16.21 - $21.2 $9.82K - $12.8K
33K $699K
ING
Ing Groep Nv

Financial Services
-138
- 0.61%
$16.62 - $21.98 $2.29K - $3.03K
22.3K $488K
IGF
Ishares Global Infrastructure

ETFs
-66
- 0.58%
$50.55 - $59.83 $3.34K - $3.95K
11.4K $674K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-605
- 4.42%
$55.5 - $69.0 $33.6K - $41.7K
13.1K $903K
ARMK
Aramark

Industrials
-195
- 2.44%
$30.39 - $42.1 $5.93K - $8.21K
7.8K $326K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-100
- 0.22%
$16.57 - $20.48 $1.66K - $2.05K
46K $942K
SLV
I Shares Silver Trust

ETFs
-35
- 0.12%
$27.08 - $33.74 $948 - $1.18K
28.7K $941K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-4.23K
- 4.83%
$26.66 - $33.09 $113K - $140K
83.2K $2.75M
THO
Thor Industries Inc

Consumer Cyclical
-271
- 4.41%
$64.83 - $89.72 $17.6K - $24.3K
5.88K $522K
DXCM
Dexcom Inc

Healthcare
-34
- 1.1%
$59.83 - $87.57 $2.03K - $2.98K
3.05K $266K
FIW
First Trust Water ETF

ETFs
-1.28K
- 4.75%
$90.26 - $108.05 $115K - $138K
25.6K $2.76M
NKE
Nike, Inc.

Consumer Cyclical
-6.15K
- 9.38%
$53.27 - $72.04 $328K - $443K
59.4K $4.22M
AVES
American Centy ETF Tr Avantis

ETFs
-92
- 0.88%
$42.02 - $53.63 $3.87K - $4.93K
10.4K $557K
IDXX
Idexx Laboratories Inc

Healthcare
-43
- 5.89%
$361.04 - $536.34 $15.5K - $23.1K
687 $368K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-471
- 4.75%
$86.93 - $109.64 $40.9K - $51.6K
9.44K $1.04M
IGM
Ishares Expanded Tech Sector E

ETFs
-176
- 4.47%
$79.8 - $112.34 $14K - $19.8K
3.76K $422K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-683
- 2.03%
$33.46 - $41.33 $22.9K - $28.2K
32.9K $1.36M
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.08K
- 2.57%
$19.98 - $29.49 $21.5K - $31.8K
40.9K $1.08M
ROM
Proshares Ultra Technology

ETFs
-2K
- 19.61%
$39.98 - $76.11 $80K - $152K
8.2K $624K
CHTR
Charter Communications, Inc.

Communication Services
-35
- 1.49%
$321.68 - $427.25 $11.3K - $15K
2.31K $945K
VCR
Vanguard Consumer Discretionar

ETFs
-42
- 1.53%
$290.42 - $364.35 $12.2K - $15.3K
2.71K $981K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-160
- 0.37%
$13.86 - $18.24 $2.22K - $2.92K
43.6K $796K
HUMA
Humacyte, Inc.

Healthcare
-7.34K
- 2.64%
$1.15 - $2.77 $8.44K - $20.3K
271K $566K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-18
- 0.07%
$2.39 - $6.79 $43 - $122
25.1K $170K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-519
- 0.6%
$14.36 - $19.16 $7.45K - $9.94K
85.7K $1.51M
SKYY
First Trust Cloud Computing Et

ETFs
-1
- 0.02%
$89.46 - $121.64 $89.5 - $122
5.53K $672K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-384
- 0.96%
$103.88 - $123.68 $39.9K - $47.5K
39.8K $4.92M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-655
- 2.0%
$49.55 - $60.46 $32.5K - $39.6K
32K $1.91M
HWM
Howmet Aerospace Inc.

Industrials
-418
- 12.48%
$112.33 - $186.13 $47K - $77.8K
2.93K $545K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-120
- 1.01%
$76.98 - $98.31 $9.24K - $11.8K
11.8K $1.16M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-3.85K
- 1.77%
$37.28 - $45.23 $144K - $174K
213K $9.38M
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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