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
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
2.92K
+ 25.24%
$63.23 - $66.65 $184K - $194K
14.5K $916K
AVY
Avery Dennison Corp

Industrials
1.16K
+ 77.13%
$186.26 - $220.48 $216K - $256K
2.66K $498K
VBR
Vanguard Small Cap Value ETF

ETFs
1.01K
+ 7.66%
$197.36 - $217.3 $200K - $220K
14.2K $2.82M
NEE
Nextera Energy Inc

Utilities
9.14K
+ 23.75%
$69.77 - $85.43 $637K - $780K
47.6K $3.41M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
6.01K
+ 4.48%
$46.63 - $47.41 $280K - $285K
140K $6.53M
PSX
Phillips 66

Energy
2.16K
+ 41.61%
$110.35 - $138.93 $238K - $300K
7.34K $836K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
12.9K
New
$9.95 - $12.23 $129K - $158K
12.9K $151K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
16.1K
New
$8.24 - $11.07 $133K - $178K
16.1K $150K
MKL
Markel Corp

Financial Services
38
+ 7.29%
$1542.01 - $1785.11 $58.6K - $67.8K
559 $964K
ROL
Rollins Inc

Consumer Cyclical
3.66K
+ 70.41%
$46.35 - $51.59 $170K - $189K
8.87K $411K
SNY
Sanofi

Healthcare
4.08K
+ 71.51%
$45.89 - $57.31 $187K - $234K
9.79K $472K
SPSB
Spdr Portfolio Short Term Corp

ETFs
12.4K
+ 2.28%
$29.77 - $30.19 $370K - $375K
558K $16.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
693
+ 55.71%
$180.39 - $205.43 $125K - $142K
1.94K $367K
FTNT
Fortinet, Inc.

Technology
927
+ 31.14%
$76.49 - $99.21 $70.9K - $92K
3.9K $368K
EXC
Exelon Corp

Utilities
4.01K
+ 74.36%
$36.22 - $40.97 $145K - $164K
9.41K $354K
SYY
Sysco Corp

Consumer Defensive
1.93K
+ 25.45%
$73.63 - $81.77 $142K - $158K
9.52K $728K
SUB
Ishares Short Term National Mu

ETFs
1.6K
+ 3.08%
$104.94 - $106.2 $168K - $170K
53.5K $5.64M
FNDX
Schwab Fundamental U S Large C

ETFs
42.1K
+ 234.0%
$23.49 - $71.77 $988K - $3.02M
60.1K $1.42M
MELI
Mercadolibre Inc

Consumer Cyclical
103
+ 79.84%
$1666.0 - $2117.3 $172K - $218K
232 $394K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
11.8K
+ 8.91%
$21.43 - $22.55 $254K - $267K
145K $3.12M
HAE
Haemonetics Corp

Healthcare
1.86K
+ 17.02%
$71.16 - $93.38 $132K - $173K
12.8K $997K
VLY
Valley National Bancorp

Financial Services
13K
New
$8.7 - $10.78 $113K - $140K
13K $117K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
2.94K
+ 6.37%
$49.74 - $50.43 $146K - $148K
49K $2.44M
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.37K
+ 30.85%
$7.33 - $12.37 $46.7K - $78.8K
27K $286K
AOR
Ishares Tr Core Growth Allocat

ETFs
10.3K
+ 4.16%
$57.32 - $59.66 $591K - $615K
258K $14.8M
PUMP
Pro Petro Holding Corp.

Energy
12.3K
New
$6.58 - $9.67 $81.1K - $119K
12.3K $115K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
14K
New
$8.17 - $8.66 $114K - $121K
14K $114K
PCAR
Paccar Inc

Industrials
971
+ 42.64%
$97.92 - $118.41 $95.1K - $115K
3.25K $337K
CLX
Clorox CO

Consumer Defensive
778
+ 2.29%
$156.51 - $169.74 $122K - $132K
34.8K $5.64M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
11.7K
New
$9.1 - $9.51 $107K - $111K
11.7K $109K
JMBS
Janus Detroit Str Tr Henderson

ETFs
4.52K
+ 12.16%
$44.03 - $46.65 $199K - $211K
41.7K $1.84M
IP
International Paper CO

Consumer Cyclical
1.03K
+ 9.88%
$46.64 - $59.57 $48.2K - $61.6K
11.5K $618K
HSY
Hershey CO

Consumer Defensive
864
+ 48.79%
$168.67 - $193.65 $146K - $167K
2.64K $446K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.48K
+ 42.16%
$31.24 - $37.15 $171K - $204K
18.5K $593K
CTVA
Corteva, Inc.

Basic Materials
2.25K
+ 18.57%
$55.21 - $64.13 $124K - $144K
14.4K $818K
ABNB
Airbnb, Inc.

Consumer Cyclical
745
+ 38.86%
$125.36 - $147.37 $93.4K - $110K
2.66K $349K
PARA
Paramount Global

Communication Services
10.1K
New
$10.27 - $11.57 $104K - $117K
10.1K $105K
CX
Cemex Sab De Cv

Basic Materials
18.4K
New
$5.17 - $6.16 $95.1K - $113K
18.4K $103K
GVI
Ishares Tr

ETFs
1.06K
+ 32.91%
$103.89 - $107.05 $110K - $114K
4.29K $447K
DHI
Horton D R Inc

Consumer Cyclical
1.89K
+ 58.94%
$137.24 - $194.56 $260K - $368K
5.11K $713K
BLKB
Blackbaud Inc

Technology
3.79K
+ 22.68%
$73.8 - $87.47 $280K - $332K
20.5K $1.52M
EMLP
First Tr Exchange Traded Iv

ETFs
155
+ 0.34%
$33.69 - $38.24 $5.22K - $5.93K
45.6K $1.62M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.08K
+ 16.36%
$91.29 - $91.8 $98.2K - $98.8K
7.65K $699K
DFUS
Dimensional ETF Tr U S Equity

ETFs
37
+ 0.06%
$61.52 - $66.5 $2.28K - $2.46K
58.1K $3.71M
MINO
Pimco ETF Tr Municipal Income

ETFs
2.37K
+ 20.88%
$44.94 - $46.07 $107K - $109K
13.7K $618K
KMX
Carmax Inc

Consumer Cyclical
366
+ 2.49%
$71.11 - $87.2 $26K - $31.9K
15.1K $1.23M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
724
+ 16.16%
$118.0 - $127.04 $85.4K - $92K
5.2K $632K
GL
Globe Life Inc.

Financial Services
554
+ 10.85%
$103.49 - $116.02 $57.3K - $64.3K
5.66K $631K
XLI
Industrial Sector Spdr

ETFs
1.9K
+ 4.36%
$131.76 - $143.99 $251K - $274K
45.5K $6M
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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