Warren Averett Asset Management, LLC Purchases in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
1.95K
+ 99.85%
$114.59 - $129.52 $224K - $253K
3.91K $463K
STX
Seagate Technology Holdings PLC

Technology
2.62K
New
$86.31 - $112.64 $226K - $295K
2.62K $225K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.6K
+ 82.2%
$89.9 - $100.66 $233K - $261K
5.75K $519K
MLM
Martin Marietta Materials Inc

Basic Materials
459
+ 78.87%
$516.5 - $619.58 $237K - $284K
1.04K $537K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
6.56K
+ 46.7%
$33.7 - $37.69 $221K - $247K
20.6K $708K
OKE
Oneok Inc

Energy
1.55K
+ 21.22%
$92.28 - $117.05 $143K - $181K
8.85K $888K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
20.5K
New
$10.65 - $11.42 $219K - $234K
20.5K $221K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
8.52K
+ 2.7%
$77.86 - $79.27 $663K - $675K
324K $25.3M
VMC
Vulcan Materials CO

Basic Materials
385
+ 2.27%
$237.95 - $292.31 $91.6K - $113K
17.3K $4.46M
FICO
Fair Isaac Corp

Technology
104
+ 41.6%
$1911.01 - $2382.4 $199K - $248K
354 $704K
VOD
Vodafone Group Public LTD CO

Communication Services
25.4K
New
$8.37 - $9.95 $212K - $253K
25.4K $215K
GBCI
Glacier Bancorp, Inc.

Financial Services
4.28K
New
$44.09 - $58.89 $189K - $252K
4.28K $214K
DOV
Dover Corp

Industrials
1.15K
New
$184.72 - $206.51 $212K - $236K
1.15K $214K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
14.2K
New
$14.65 - $15.8 $208K - $224K
14.2K $213K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.66K
New
$44.2 - $49.46 $206K - $231K
4.66K $213K
HUM
Humana Inc

Healthcare
836
New
$233.89 - $304.18 $196K - $254K
836 $212K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
10.4K
+ 15.37%
$27.8 - $29.05 $290K - $303K
78.4K $2.19M
CEG
Constellation Energy Corp

Utilities
1.38K
+ 48.54%
$224.28 - $285.52 $310K - $394K
4.22K $949K
PAYX
Paychex Inc

Industrials
1.16K
+ 15.13%
$135.86 - $148.73 $157K - $172K
8.82K $1.24M
VTR
Ventas, Inc.

Real Estate
3.56K
New
$57.73 - $66.48 $205K - $237K
3.56K $209K
CHW
Calamos Global Dynamic Income Fund

Financial Services
31K
New
$6.75 - $7.33 $209K - $227K
31K $208K
BGR
Black Rock Energy & Resources Trust

Financial Services
16.5K
New
$12.51 - $13.79 $207K - $228K
16.5K $208K
VRSK
Verisk Analytics, Inc.

Industrials
756
New
$262.86 - $294.75 $199K - $223K
756 $208K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
8.09K
New
$25.3 - $26.31 $205K - $213K
8.09K $207K
QABA
First Trust Nasdaq Aba Communi

ETFs
3.74K
New
$50.85 - $62.94 $190K - $235K
3.74K $207K
MGC
Vanguard Mega Cap ETF

ETFs
961
New
$204.21 - $220.18 $196K - $212K
961 $204K
RYAAY
Ryanair Holdings PLC

Industrials
4.69K
New
$42.1 - $47.3 $197K - $222K
4.69K $204K
MSCI
Msci Inc.

Financial Services
339
New
$569.09 - $635.99 $193K - $216K
339 $203K
SHYD
Vaneck Short High Yield Muni E

ETFs
9.4K
+ 25.71%
$22.45 - $22.81 $211K - $214K
46K $1.03M
FHN
First Horizon Corp

Financial Services
10.1K
New
$14.91 - $21.42 $150K - $216K
10.1K $203K
TWLO
Twilio Inc

Communication Services
1.86K
New
$63.73 - $114.96 $118K - $214K
1.86K $200K
AES
Aes Corp

Utilities
15.6K
New
$12.44 - $20.24 $194K - $316K
15.6K $200K
ALLE
Allegion PLC

Industrials
1.53K
New
$130.63 - $153.36 $200K - $235K
1.53K $200K
HST
Host Hotels & Resorts, Inc.

Real Estate
11.4K
New
$17.24 - $19.07 $196K - $217K
11.4K $199K
GWW
W.W. Grainger, Inc.

Industrials
177
+ 27.87%
$1023.06 - $1220.93 $181K - $216K
812 $855K
ABC
Amerisourcebergen Corp

Healthcare
1.03K
New
N/A
1.03K $191K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.57K
+ 40.79%
$77.02 - $78.58 $198K - $202K
8.86K $684K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
12.5K
New
$14.88 - $15.58 $185K - $194K
12.5K $188K
ASX
Ase Technology Holding Co., Ltd.

Technology
18.5K
New
$9.49 - $10.74 $175K - $199K
18.5K $186K
LAD
Lithia Motors Inc

Consumer Cyclical
90
+ 2.35%
$303.15 - $394.27 $27.3K - $35.5K
3.93K $1.4M
IFN
India Fund Inc

Financial Services
11.8K
New
$15.71 - $18.91 $185K - $222K
11.8K $185K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
14.4K
New
$12.61 - $15.33 $181K - $220K
14.4K $184K
CBRE
Cbre Group, Inc.

Real Estate
1.27K
+ 54.18%
$119.22 - $140.71 $151K - $179K
3.61K $474K
BP
Bp PLC

Energy
6.87K
+ 54.44%
$28.16 - $33.14 $194K - $228K
19.5K $576K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.41K
+ 18.78%
$111.85 - $120.71 $157K - $170K
8.9K $1.03M
AMAT
Applied Materials Inc

Technology
2.01K
+ 52.18%
$161.44 - $213.89 $325K - $431K
5.87K $954K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
24.4K
+ 161.3%
$22.02 - $46.16 $537K - $1.13M
39.5K $872K
DNP
Dnp Select Income Fund Inc

Financial Services
19.6K
New
$8.82 - $9.96 $173K - $195K
19.6K $172K
AON
Aon PLC

Financial Services
430
+ 40.19%
$344.14 - $393.31 $148K - $169K
1.5K $538K
Activity Summary
Buys All Purchases 756 New Holdings 222 Increased Positions 534 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 2
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