Warren Averett Asset Management, LLC Closed Holding Positions

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,394
$85.79 - $147.87 $120K - $206K
Reliant Bancorp Inc
Q4 2021 Filed on Feb 15, 2022
38,541
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
4,058
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,157
$5.98 - $6.71 $60.7K - $68.2K
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
806
$217.95 - $332.25 $176K - $268K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 24, 2021
17,643
$12.35 - $13.48 $218K - $238K
Invesco Mortgage Capital Inc
Q4 2020 Filed on Feb 16, 2021
10,977
N/A
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
3,259
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2020 Filed on Aug 17, 2020
10,841
$1.17 - $2.53 $12.7K - $27.4K
Centerstate Bk Corp
Q2 2020 Filed on Aug 17, 2020
46,076
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
2,146
N/A
Hornbeck Offshore Svcs Inc N
Q3 2019 Filed on Nov 12, 2019
15,000
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
15,670
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
2,636
N/A
Tracon Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
21,318
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,437
$7.15 - $7.97 $81.8K - $91.2K
QRVO
Qorvo, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
3,679
$56.47 - $78.49 $208K - $289K
Rpm Intl Inc
Q4 2018 Filed on Feb 13, 2019
28,000
N/A
Scana Corp New
Q4 2018 Filed on Feb 13, 2019
10,546
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 13, 2019
2,983
$54.43 - $68.96 $162K - $206K
Cbs Corp New
Q4 2018 Filed on Feb 13, 2019
20,098
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
24,237
$39.3 - $45.89 $953K - $1.11M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
37,565
$19.3 - $23.78 $725K - $893K
Peoples United Financial Inc
Q4 2018 Filed on Feb 13, 2019
10,474
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 13, 2019
17,549
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 13, 2019
3,495
$50.03 - $93.89 $175K - $328K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,429
$43.99 - $83.39 $107K - $203K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
3,500
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
21,427
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 02, 2018
6,486
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 02, 2018
5,315
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
199,886
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
89,403
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
795,118
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
8,755
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
5,885
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 02, 2018
9,783
N/A
Broadcom LTD
Q2 2018 Filed on Aug 02, 2018
1,701
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
1,400,404
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 02, 2018
3,500
N/A
Maxim Integrated Prods I
Q1 2018 Filed on May 04, 2018
307
N/A
Halyard Health Inc
Q1 2018 Filed on May 04, 2018
50
N/A
MDU
Mdu Resources Group Inc

Industrials
Q1 2018 Filed on May 04, 2018
257
$25.15 - $28.16 $6.46K - $7.24K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 04, 2018
557
$68.93 - $79.04 $38.4K - $44K
Michael Kors Hldgs LTD
Q1 2018 Filed on May 04, 2018
187
N/A
Micro Focus Internationa
Q1 2018 Filed on May 04, 2018
25
N/A
Goldcorp Inc New
Q1 2018 Filed on May 04, 2018
576
N/A
National Comm Corp
Q1 2018 Filed on May 04, 2018
7,657
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
306
$40.04 - $52.44 $12.3K - $16K
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