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
BAX
Baxter International Inc

Healthcare
11.4K
New
$28.63 - $37.84 $327K - $433K
11.4K $333K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
2.87K
New
$115.64 - $129.74 $332K - $372K
2.87K $333K
DUK
Duke Energy Corp

Utilities
7.33K
+ 12.12%
$105.76 - $120.76 $776K - $886K
67.9K $7.31M
ELV
Elevance Health, Inc.

Healthcare
2.23K
+ 68.14%
$365.96 - $514.62 $817K - $1.15M
5.51K $2.04M
TFC
Truist Financial Corp

Financial Services
6.55K
+ 9.14%
$41.51 - $48.1 $272K - $315K
78.2K $3.39M
LEN
Lennar Corp

Consumer Cyclical
2.42K
New
$136.2 - $188.96 $329K - $457K
2.42K $329K
BKR
Baker Hughes CO

Energy
8.02K
New
$35.98 - $44.88 $289K - $360K
8.02K $329K
EFX
Equifax Inc

Industrials
1.29K
New
$245.03 - $293.5 $316K - $378K
1.29K $328K
EL
Estee Lauder Companies Inc

Consumer Defensive
4.33K
New
$62.74 - $97.24 $272K - $421K
4.33K $324K
CCJ
Cameco Corp

Energy
6.29K
New
$48.64 - $61.14 $306K - $385K
6.29K $323K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
5.29K
New
$55.58 - $62.6 $294K - $331K
5.29K $317K
PHYS
Sprott Physical Gold Trust

Financial Services
16.1K
+ 52.23%
$19.66 - $21.66 $316K - $348K
46.9K $943K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.27K
New
$229.83 - $258.46 $292K - $328K
1.27K $313K
GNTX
Gentex Corp

Consumer Cyclical
10.9K
New
$28.6 - $31.34 $312K - $342K
10.9K $313K
MGA
Magna International Inc

Consumer Cyclical
7.47K
New
$39.47 - $46.46 $295K - $347K
7.47K $312K
MTB
M&T Bank Corp

Financial Services
1.66K
New
$172.48 - $221.95 $286K - $368K
1.66K $311K
SRLN
Ssga Active Trust

ETFs
7.51K
+ 7.71%
$41.48 - $42.08 $311K - $316K
105K $4.37M
AEP
American Electric Power CO Inc

Utilities
4.2K
+ 56.58%
$90.91 - $102.21 $382K - $429K
11.6K $1.07M
JD
Jd.Com, Inc.

Consumer Cyclical
8.94K
New
$33.35 - $47.1 $298K - $421K
8.94K $310K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
10.9K
+ 11.34%
$44.87 - $46.86 $489K - $510K
107K $4.8M
MO
Altria Group, Inc.

Consumer Defensive
4.99K
+ 12.85%
$49.06 - $57.74 $245K - $288K
43.8K $2.29M
CORP
Pimco Investment Grade Corp Bd

ETFs
3.25K
New
$95.1 - $99.41 $309K - $323K
3.25K $308K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
19.9K
New
$15.05 - $16.03 $299K - $318K
19.9K $302K
TRV
Travelers Companies, Inc.

Financial Services
1.18K
+ 43.68%
$225.97 - $266.66 $267K - $315K
3.89K $935K
SQ
Block, Inc.

Technology
3.55K
New
$65.06 - $98.92 $231K - $351K
3.55K $301K
PFG
Principal Financial Group Inc

Financial Services
4.29K
+ 115.56%
$74.91 - $91.26 $321K - $391K
7.99K $618K
WTW
Willis Towers Watson PLC

Financial Services
965
New
$287.99 - $332.53 $278K - $321K
965 $300K
PSLV
Sprott Physical Silver Trust

Financial Services
36.1K
+ 60.87%
$9.65 - $11.76 $348K - $424K
95.3K $919K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
6.66K
+ 21.46%
$50.02 - $51.24 $333K - $341K
37.7K $1.89M
HLN
Haleon PLC

Healthcare
31.3K
New
$9.23 - $10.71 $289K - $335K
31.3K $299K
DELL
Dell Technologies Inc.

Technology
2.73K
+ 53.97%
$111.96 - $144.21 $306K - $394K
7.79K $898K
MCHP
Microchip Technology Inc

Technology
5.17K
New
$55.51 - $79.05 $287K - $409K
5.17K $296K
KEYS
Keysight Technologies, Inc.

Technology
1.84K
New
$149.01 - $172.53 $274K - $317K
1.84K $295K
BK
Bank Of New York Mellon Corp

Financial Services
2.75K
+ 16.36%
$70.82 - $81.87 $194K - $225K
19.5K $1.5M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.21K
New
$125.5 - $148.67 $277K - $329K
2.21K $292K
APH
Amphenol Corp

Technology
4.2K
New
$62.07 - $75.35 $260K - $316K
4.2K $291K
BALL
Ball Corp

Consumer Cyclical
5.3K
New
$54.84 - $67.94 $291K - $360K
5.3K $290K
HMC
Honda Motor CO LTD

Consumer Cyclical
10.1K
New
$23.7 - $32.62 $240K - $330K
10.1K $289K
WCN
Waste Connections, Inc.

Industrials
1.68K
New
$171.06 - $193.25 $288K - $325K
1.68K $288K
VB
Vanguard Small Cap ETF

ETFs
754
+ 2.17%
$233.76 - $261.58 $176K - $197K
35.5K $8.54M
SJM
J M Smucker CO

Consumer Defensive
2.59K
New
$106.92 - $121.75 $277K - $315K
2.59K $285K
CGDV
Capital Group Divid Value ETF

ETFs
8.11K
New
$35.16 - $37.12 $285K - $301K
8.11K $285K
SRE
Sempra Energy

Utilities
3.26K
New
$80.81 - $94.77 $263K - $309K
3.26K $285K
VTWV
Vanguard Russell 2000 Value Et

ETFs
1.95K
New
$143.69 - $159.92 $281K - $312K
1.95K $282K
HPE
Hewlett Packard Enterprise CO

Technology
13.2K
New
$19.31 - $23.95 $254K - $315K
13.2K $281K
CARR
Carrier Global Corp

Industrials
5.68K
+ 64.43%
$66.69 - $82.65 $379K - $469K
14.5K $989K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
5K
New
$54.63 - $62.03 $273K - $310K
5K $277K
TRGP
Targa Resources Corp.

Energy
1.56K
New
$150.58 - $207.69 $234K - $323K
1.56K $277K
AZO
Autozone Inc

Consumer Cyclical
80
+ 25.64%
$2981.19 - $3370.27 $238K - $270K
392 $1.26M
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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