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
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-522
- 1.98%
$82.17 - $99.96 $42.9K - $52.2K
25.9K $2.54M
SOXX
Ishares Semiconductor ETF

ETFs
-179
- 5.15%
$154.86 - $239.07 $27.7K - $42.8K
3.29K $786K
SNX
Td Synnex Corp

Technology
-27
- 0.57%
$95.81 - $137.79 $2.59K - $3.72K
4.67K $633K
MAR
Marriott International Inc

Consumer Cyclical
-519
- 6.33%
$211.12 - $274.14 $110K - $142K
7.68K $2.1M
LNG
Cheniere Energy, Inc.

Energy
-3.18K
- 4.12%
$197.25 - $244.33 $627K - $777K
74K $18M
MA
Mastercard Inc

Financial Services
-39
- 0.29%
$479.92 - $590.74 $18.7K - $23K
13.3K $7.45M
LAD
Lithia Motors Inc

Consumer Cyclical
-6
- 0.15%
$271.94 - $339.35 $1.63K - $2.04K
3.96K $1.34M
SHOP
Shopify Inc.

Technology
-106
- 1.13%
$76.89 - $115.35 $8.15K - $12.2K
9.3K $1.07M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-13.3K
- 6.69%
$23.66 - $29.99 $314K - $398K
185K $5.55M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-22.4K
- 10.41%
$23.2 - $29.84 $520K - $668K
193K $5.75M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-173
- 0.5%
$71.86 - $82.66 $12.4K - $14.3K
34.1K $2.82M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.05K
- 2.73%
$90.56 - $109.49 $276K - $334K
109K $11.9M
IDV
Ishares Tr

ETFs
-1.47K
- 2.01%
$27.79 - $34.84 $40.7K - $51.1K
71.4K $2.46M
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 1.23%
$1794.73 - $2613.63 $7.18K - $10.5K
321 $838K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-742
- 1.97%
$75.29 - $91.16 $55.9K - $67.6K
37K $3.34M
DFIV
Dimensional ETF Tr

ETFs
-8.55K
- 5.2%
$34.67 - $43.21 $296K - $369K
156K $6.67M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-943
- 1.22%
$37.51 - $45.52 $35.4K - $42.9K
76.5K $3.46M
DISV
Dimensional ETF Tr Dimensional

ETFs
-536
- 0.9%
$25.93 - $32.91 $13.9K - $17.6K
58.9K $1.94M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2
- 0.1%
$177.93 - $313.14 $356 - $626
1.95K $611K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-743
- 2.52%
$57.41 - $74.81 $42.7K - $55.6K
28.7K $2.13M
SNV
Synovus Financial Corp

Financial Services
-291
- 0.64%
$38.27 - $51.75 $11.1K - $15.1K
45.5K $2.35M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3.66K
- 8.79%
$224.16 - $285.86 $819K - $1.04M
37.9K $10.8M
CSX
Csx Corp

Industrials
-875
- 1.06%
$26.69 - $32.91 $23.4K - $28.8K
81.5K $2.66M
MSTR
Microstrategy Inc

Technology
-892
- 16.83%
$237.95 - $421.61 $212K - $376K
4.41K $1.78M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-6.02K
- 15.26%
$60.61 - $87.72 $365K - $528K
33.5K $2.84M
IWX
Ishares Tr Russell 200 Value E

ETFs
-1.18K
- 0.58%
$73.26 - $84.19 $86.3K - $99.2K
203K $17.1M
EMR
Emerson Electric CO

Industrials
-2.03K
- 7.78%
$94.15 - $133.33 $191K - $271K
24.1K $3.21M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-134
- 0.2%
$46.22 - $57.51 $6.19K - $7.71K
68.4K $3.93M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-292
- 0.47%
$53.65 - $67.02 $15.7K - $19.6K
61.9K $4.15M
AVSD
American Centy ETF Tr Avantis

ETFs
-439
- 0.79%
$53.85 - $67.74 $23.6K - $29.7K
55.2K $3.73M
IWS
Ishares Russell Midcap Value E

ETFs
-2.07K
- 1.89%
$110.58 - $132.14 $229K - $273K
107K $14.2M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-432
- 0.36%
$26.99 - $33.86 $11.7K - $14.6K
119K $3.98M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-513
- 1.12%
$98.58 - $123.6 $50.6K - $63.4K
45.3K $5.59M
IRM
Iron Mountain Inc

Real Estate
-694
- 2.23%
$76.93 - $105.25 $53.4K - $73K
30.5K $3.12M
LHX
L3 Harris Technologies, Inc.

Industrials
-792
- 5.06%
$200.21 - $256.99 $159K - $204K
14.9K $3.73M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-542
- 0.74%
$62.73 - $78.42 $34K - $42.5K
72.9K $5.65M
IYW
Ishares Dj Us Tech ETF

ETFs
-226
- 1.39%
$122.57 - $173.27 $27.7K - $39.2K
16K $2.78M
DG
Dollar General Corp

Consumer Defensive
-308
- 1.53%
$86.02 - $114.95 $26.5K - $35.4K
19.9K $2.27M
VBK
Vanguard Small Cap Growth ETF

ETFs
-492
- 1.83%
$219.76 - $276.94 $108K - $136K
26.4K $7.32M
PATK
Patrick Industries Inc

Consumer Cyclical
-462
- 0.56%
$74.33 - $93.03 $34.3K - $43K
82.5K $7.61M
TT
Trane Technologies PLC

Industrials
-51
- 0.8%
$315.21 - $437.41 $16.1K - $22.3K
6.3K $2.76M
AVSU
American Centy ETF Tr Avantis

ETFs
-3.24K
- 2.35%
$55.22 - $68.6 $179K - $222K
135K $9.23M
IXN
Ishares Global Information Tec

ETFs
-49
- 0.12%
$65.81 - $92.34 $3.22K - $4.52K
39.3K $3.63M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-4.1K
- 1.3%
$24.32 - $29.74 $99.6K - $122K
310K $9.14M
NEM
Newmont Corp

Basic Materials
-226
- 0.32%
$44.18 - $59.46 $9.98K - $13.4K
71.3K $4.15M
DE
Deere & CO

Industrials
-1.12K
- 3.37%
$412.99 - $531.48 $462K - $595K
32K $16.3M
EA
Electronic Arts Inc.

Communication Services
-3.17K
- 3.89%
$132.53 - $159.7 $420K - $506K
78.4K $12.5M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.25K
- 3.7%
$57.14 - $72.68 $243K - $309K
111K $8.04M
EFG
Msci Eafe Growth ETF

ETFs
-11K
- 6.5%
$89.8 - $112.0 $986K - $1.23M
158K $17.7M
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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