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
RNST
Renasant Corp

Financial Services
8.56K
+ 24.96%
$31.36 - $38.62 $269K - $331K
42.9K $1.53M
STE
Steris PLC

Healthcare
2.02K
New
$204.34 - $235.7 $413K - $477K
2.02K $415K
TLT
Ishares Barclays 20+ Year Trea

ETFs
14.7K
+ 18.25%
$87.1 - $98.49 $1.28M - $1.44M
95K $8.3M
SYLD
Cambria Shareholder Yld ETF

ETFs
6.03K
New
$68.06 - $76.27 $410K - $460K
6.03K $412K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3.12K
+ 93.86%
$134.53 - $150.65 $420K - $470K
6.45K $872K
MFC
Manulife Financial Corp

Financial Services
13.3K
New
$29.21 - $32.87 $389K - $437K
13.3K $408K
RYN
Rayonier Inc

Real Estate
15.5K
New
$25.89 - $32.34 $403K - $503K
15.5K $405K
WM
Waste Management Inc

Industrials
3.96K
+ 5.84%
$201.79 - $228.46 $798K - $904K
71.7K $14.5M
OTIS
Otis Worldwide Corp

Industrials
4.36K
New
$92.57 - $106.01 $404K - $462K
4.36K $403K
SPIB
Spdr Portfolio Intermediate Te

ETFs
23.8K
+ 5.98%
$32.65 - $33.68 $779K - $803K
422K $13.8M
EOG
Eog Resources Inc

Energy
3.26K
New
$118.22 - $136.54 $385K - $444K
3.26K $398K
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 0.21%
$1818.92 - $2353.08 $5.46K - $7.06K
1.43K $3.02M
ING
Ing Groep Nv

Financial Services
25.4K
New
$15.1 - $17.73 $383K - $450K
25.4K $397K
NVO
Novo Nordisk A S

Healthcare
7.15K
+ 105.38%
$85.0 - $120.04 $607K - $858K
13.9K $1.2M
FDX
Fedex Corp

Industrials
1.28K
+ 34.04%
$260.5 - $305.15 $333K - $390K
5.03K $1.42M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.88K
+ 78.29%
$106.56 - $113.11 $414K - $439K
8.85K $944K
PVAL
Putnam ETF Tr Putnam Focused L
10.3K
New
$36.85 - $39.99 $380K - $413K
10.3K $383K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.06K
New
$69.93 - $77.36 $354K - $391K
5.06K $383K
RFV
Invesco Exchange Traded Fd Tr

ETFs
3.16K
New
$116.09 - $131.23 $366K - $414K
3.16K $382K
SYF
Synchrony Financial

Financial Services
5.85K
New
$49.01 - $68.55 $287K - $401K
5.85K $380K
ADBE
Adobe Inc.

Technology
1.63K
+ 34.55%
$437.39 - $552.96 $712K - $900K
6.34K $2.82M
ENB
Enbridge Inc

Energy
7.54K
+ 25.06%
$40.4 - $43.92 $305K - $331K
37.6K $1.6M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
13.5K
+ 11.88%
$42.79 - $44.9 $577K - $605K
127K $5.45M
CDW
Cdw Corp

Technology
2.15K
New
$171.49 - $225.64 $368K - $484K
2.15K $373K
BLDR
Builders First Source, Inc.

Industrials
2.6K
New
$142.93 - $198.25 $371K - $514K
2.6K $370K
JEPI
J P Morgan Exchange Traded Fd

ETFs
15K
+ 6.02%
$57.53 - $60.83 $861K - $910K
263K $15.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.55K
+ 0.81%
$53.94 - $58.15 $83.4K - $89.9K
191K $10.8M
RPM
Rpm International Inc

Basic Materials
2.95K
New
$120.09 - $140.26 $354K - $413K
2.95K $362K
ALC
Alcon Inc

Healthcare
4.26K
New
$83.87 - $99.15 $357K - $422K
4.26K $361K
TY
Tri Continental Corp

Financial Services
11.3K
New
$31.01 - $34.67 $350K - $391K
11.3K $357K
IWS
Ishares Russell Midcap Value E

ETFs
5.1K
+ 4.83%
$128.08 - $140.32 $653K - $715K
111K $14.3M
NKE
Nike, Inc.

Consumer Cyclical
6.81K
+ 53.28%
$73.36 - $89.13 $500K - $607K
19.6K $1.48M
VT
Vanguard Total World Stk Index

ETFs
3.88K
+ 8.31%
$117.09 - $123.07 $454K - $477K
50.5K $5.94M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
251
+ 0.32%
$58.39 - $67.04 $14.7K - $16.8K
79.2K $5.03M
IT
Gartner Inc

Technology
718
New
$481.22 - $551.8 $346K - $396K
718 $347K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.51K
New
$173.13 - $258.09 $261K - $389K
1.51K $347K
COF
Capital One Financial Corp

Financial Services
1.95K
New
$145.19 - $192.01 $282K - $373K
1.95K $346K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
8.26K
+ 8.69%
$49.58 - $50.28 $409K - $415K
103K $5.14M
CMI
Cummins Inc

Industrials
648
+ 13.79%
$324.93 - $383.42 $211K - $248K
5.35K $1.86M
PWR
Quanta Services, Inc.

Industrials
1.09K
New
$296.05 - $346.6 $323K - $378K
1.09K $344K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
10.8K
New
$30.42 - $36.45 $329K - $394K
10.8K $343K
ETR
Entergy Corp

Utilities
6.46K
+ 244.68%
$73.19 - $156.4 $473K - $1.01M
9.1K $690K
FANG
Diamondback Energy, Inc.

Energy
2.17K
+ 150.69%
$153.06 - $199.5 $332K - $433K
3.61K $591K
MCK
Mckesson Corp

Healthcare
345
+ 17.88%
$482.27 - $628.5 $166K - $217K
2.28K $1.3M
ITW
Illinois Tool Works Inc

Industrials
1.78K
+ 13.41%
$253.56 - $278.5 $452K - $496K
15.1K $3.82M
CTRA
Coterra Energy Inc.

Energy
4.59K
+ 3.3%
$22.71 - $27.63 $104K - $127K
144K $3.67M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
7.26K
+ 22.5%
$51.58 - $52.91 $374K - $384K
39.5K $2.04M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.79K
New
$155.96 - $188.66 $279K - $338K
1.79K $334K
VGT
Vanguard Information Technolog

ETFs
363
+ 11.77%
$571.78 - $647.97 $208K - $235K
3.45K $2.14M
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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