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
GBIL
Goldman Sachs Access Treasury

ETFs
5.51K
New
$99.85 - $100.22 $550K - $552K
5.51K $550K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.25K
+ 31.51%
$417.69 - $450.94 $520K - $561K
5.2K $2.21M
NN
Nextnav Inc.

Communication Services
34.4K
New
$7.49 - $18.0 $257K - $618K
34.4K $534K
ADI
Analog Devices Inc

Technology
2.76K
+ 91.73%
$206.35 - $236.48 $570K - $653K
5.77K $1.23M
UBS
Ubs Group Ag

Financial Services
17.6K
New
$29.78 - $33.08 $525K - $583K
17.6K $534K
SCHW
Schwab Charles Corp

Financial Services
2.43K
+ 6.45%
$63.31 - $82.85 $154K - $202K
40.2K $2.97M
JCI
Johnson Controls International PLC

Industrials
6.6K
+ 197.02%
$74.23 - $86.6 $490K - $572K
9.95K $785K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
31.1K
+ 63.5%
$15.9 - $17.05 $495K - $531K
80.1K $1.33M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.82K
New
$278.49 - $315.16 $507K - $574K
1.82K $517K
TXN
Texas Instruments Inc

Technology
2.65K
+ 27.07%
N/A
12.4K $2.42M
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.6K
+ 30.23%
$153.8 - $176.52 $400K - $459K
11.2K $1.86M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.86K
New
$176.4 - $231.84 $504K - $662K
2.86K $503K
DUOL
Duolingo, Inc.

Technology
1.54K
New
$278.75 - $373.03 $430K - $576K
1.54K $500K
FXL
First Tr Exchange Traded Fd Fi

ETFs
3.36K
New
$136.18 - $158.26 $458K - $532K
3.36K $499K
ZTS
Zoetis Inc.

Healthcare
3.03K
New
$162.24 - $194.42 $492K - $590K
3.03K $494K
FAST
Fastenal CO

Industrials
6.88K
New
$69.99 - $84.35 $481K - $580K
6.88K $494K
CPRT
Copart Inc

Consumer Cyclical
8.59K
New
$51.36 - $63.8 $441K - $548K
8.59K $493K
CB
Chubb LTD

Financial Services
2K
+ 38.59%
$271.57 - $301.89 $544K - $604K
7.19K $1.99M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
9.06K
New
$53.86 - $60.27 $488K - $546K
9.06K $489K
SLB
Schlumberger Limited

Energy
12.5K
New
$36.83 - $45.59 $460K - $570K
12.5K $479K
TSCO
Tractor Supply CO

Consumer Cyclical
21.2K
+ 778.61%
$52.59 - $303.74 $1.11M - $6.44M
23.9K $1.27M
F
Ford Motor CO

Consumer Cyclical
50.2K
+ 137.44%
$9.69 - $11.4 $486K - $572K
86.6K $857K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
49K
New
$9.56 - $10.96 $469K - $537K
49K $472K
MCO
Moodys Corp

Financial Services
995
New
$454.04 - $500.88 $452K - $498K
995 $471K
SHW
Sherwin Williams CO

Basic Materials
1.53K
+ 124.08%
$338.75 - $399.71 $517K - $610K
2.75K $936K
DAL
Delta Air Lines, Inc.

Industrials
6.1K
+ 61.1%
$47.46 - $65.77 $290K - $401K
16.1K $973K
MMM
3 M CO

Industrials
4.86K
+ 22.51%
$124.74 - $137.12 $606K - $666K
26.4K $3.41M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
5.33K
+ 7.0%
$37.84 - $44.21 $202K - $236K
81.4K $3.38M
GNRC
Generac Holdings Inc.

Industrials
2.93K
New
$154.28 - $195.11 $452K - $571K
2.93K $453K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
9.38K
New
$46.48 - $51.32 $436K - $481K
9.38K $451K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
32.6K
New
$13.24 - $14.35 $432K - $468K
32.6K $448K
GILD
Gilead Sciences, Inc.

Healthcare
2.32K
+ 8.64%
$83.95 - $97.9 $195K - $227K
29.2K $2.7M
KLAC
Kla Corp

Technology
704
New
$614.46 - $829.55 $433K - $584K
704 $443K
MSI
Motorola Solutions, Inc.

Technology
926
+ 85.11%
$449.08 - $504.6 $416K - $467K
2.01K $930K
ED
Consolidated Edison Inc

Utilities
5.57K
+ 148.64%
$88.87 - $107.38 $495K - $598K
9.31K $831K
IAI
Ishares Tr Us Broker Dealers &

ETFs
3.07K
New
$127.59 - $153.41 $391K - $470K
3.07K $441K
HCA
Hca Healthcare, Inc.

Healthcare
1.46K
New
$297.52 - $415.61 $435K - $607K
1.46K $438K
MPWR
Monolithic Power Systems Inc

Technology
877
+ 359.43%
$560.06 - $942.58 $491K - $827K
1.12K $663K
ROK
Rockwell Automation, Inc

Industrials
1.47K
+ 158.68%
$264.65 - $302.92 $389K - $446K
2.4K $685K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
50.7K
New
$8.43 - $9.68 $428K - $491K
50.7K $433K
WDAY
Workday, Inc.

Technology
1.68K
New
$233.85 - $279.91 $392K - $469K
1.68K $432K
MS
Morgan Stanley

Financial Services
2.76K
+ 71.83%
$104.42 - $134.99 $288K - $373K
6.61K $830K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
44.3K
New
$8.96 - $9.99 $397K - $443K
44.3K $429K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
4.86K
New
$86.15 - $94.34 $418K - $458K
4.86K $429K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.06K
+ 99.06%
$275.15 - $388.2 $291K - $410K
2.12K $726K
UNP
Union Pacific Corp

Industrials
3.61K
+ 16.58%
$223.15 - $249.32 $805K - $899K
25.4K $5.78M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
311K
+ 210.2%
$27.54 - $83.04 $8.57M - $25.9M
459K $12.7M
ACN
Accenture PLC

Technology
1.52K
+ 2.24%
$343.9 - $376.86 $522K - $572K
69.2K $24.3M
BDX
Becton Dickinson & CO

Healthcare
1.94K
+ 127.09%
$220.02 - $243.75 $427K - $473K
3.47K $787K
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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