Warren Averett Asset Management, LLC Incresed Positions in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWS
Ishares Russell Midcap Value E

ETFs
5.1K
+ 4.83%
$128.08 - $140.32 $653K - $715K
111K $14.3M
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
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
FANG
Diamondback Energy, Inc.

Energy
2.17K
+ 150.69%
$153.06 - $199.5 $332K - $433K
3.61K $591K
ETR
Entergy Corp

Utilities
6.46K
+ 244.68%
$73.19 - $156.4 $473K - $1.01M
9.1K $690K
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
VGT
Vanguard Information Technolog

ETFs
363
+ 11.77%
$571.78 - $647.97 $208K - $235K
3.45K $2.14M
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
PHYS
Sprott Physical Gold Trust

Financial Services
16.1K
+ 52.23%
$19.66 - $21.66 $316K - $348K
46.9K $943K
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
MO
Altria Group, Inc.

Consumer Defensive
4.99K
+ 12.85%
$49.06 - $57.74 $245K - $288K
43.8K $2.29M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
10.9K
+ 11.34%
$44.87 - $46.86 $489K - $510K
107K $4.8M
TRV
Travelers Companies, Inc.

Financial Services
1.18K
+ 43.68%
$225.97 - $266.66 $267K - $315K
3.89K $935K
PFG
Principal Financial Group Inc

Financial Services
4.29K
+ 115.56%
$74.91 - $91.26 $321K - $391K
7.99K $618K
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
DELL
Dell Technologies Inc.

Technology
2.73K
+ 53.97%
$111.96 - $144.21 $306K - $394K
7.79K $898K
BK
Bank Of New York Mellon Corp

Financial Services
2.75K
+ 16.36%
$70.82 - $81.87 $194K - $225K
19.5K $1.5M
VB
Vanguard Small Cap ETF

ETFs
754
+ 2.17%
$233.76 - $261.58 $176K - $197K
35.5K $8.54M
CARR
Carrier Global Corp

Industrials
5.68K
+ 64.43%
$66.69 - $82.65 $379K - $469K
14.5K $989K
AZO
Autozone Inc

Consumer Cyclical
80
+ 25.64%
$2981.19 - $3370.27 $238K - $270K
392 $1.26M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.41K
+ 6.94%
$44.33 - $49.55 $328K - $367K
114K $5.13M
RSG
Republic Services, Inc.

Industrials
1.33K
+ 50.48%
$198.0 - $218.75 $262K - $290K
3.95K $794K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
8.21K
+ 11.56%
$51.33 - $53.74 $421K - $441K
79.2K $4.08M
PKG
Packaging Corp Of America

Consumer Cyclical
647
+ 5.25%
$211.98 - $248.85 $137K - $161K
13K $2.92M
XEL
Xcel Energy Inc

Utilities
3.69K
+ 83.79%
$62.16 - $72.92 $229K - $269K
8.1K $546K
DVY
Ishares Tr

ETFs
2.45K
+ 14.25%
$129.55 - $143.41 $318K - $352K
19.7K $2.58M
TRMK
Trustmark Corp

Financial Services
4.12K
+ 13.34%
$30.94 - $39.97 $128K - $165K
35K $1.24M
IAU
Ishares Gold Trust

ETFs
5.15K
+ 53.61%
$48.37 - $52.65 $249K - $271K
14.8K $731K
NOC
Northrop Grumman Corp

Industrials
617
+ 100.98%
$466.52 - $543.88 $288K - $336K
1.23K $576K
GLW
Corning Inc

Technology
3.98K
+ 14.48%
$44.11 - $49.76 $175K - $198K
31.4K $1.49M
AMP
Ameriprise Financial Inc

Financial Services
341
+ 29.94%
$473.15 - $574.01 $161K - $196K
1.48K $787K
VLO
Valero Energy Corp

Energy
2.43K
+ 63.05%
$118.59 - $144.02 $289K - $350K
6.29K $771K
WELL
Welltower Inc.

Real Estate
2.16K
+ 18.57%
$123.11 - $139.3 $266K - $301K
13.8K $1.74M
BSX
Boston Scientific Corp

Healthcare
2.18K
+ 24.22%
$83.62 - $91.5 $182K - $199K
11.2K $998K
SCHX
Schwab Strategic Tr Us Large C

ETFs
206K
+ 203.06%
$22.4 - $68.28 $4.61M - $14M
307K $7.12M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.23K
+ 17.57%
$98.47 - $109.35 $318K - $353K
21.6K $2.13M
SNX
Td Synnex Corp

Technology
2.06K
+ 77.39%
$114.71 - $125.79 $236K - $259K
4.72K $554K
TDY
Teledyne Technologies Inc

Technology
317
+ 9.68%
$436.59 - $489.24 $138K - $155K
3.59K $1.67M
FIS
Fidelity National Information Services, Inc.

Technology
3.19K
+ 40.55%
$80.14 - $90.95 $256K - $290K
11.1K $892K
IXN
Ishares Global Information Tec

ETFs
1.61K
+ 3.66%
$80.67 - $87.84 $130K - $141K
45.5K $3.85M
PRU
Prudential Financial Inc

Financial Services
1.95K
+ 99.85%
$114.59 - $129.52 $224K - $253K
3.91K $463K
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email