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
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.6K
+ 82.2%
$89.9 - $100.66 $233K - $261K
5.75K $519K
MLM
Martin Marietta Materials Inc

Basic Materials
459
+ 78.87%
$516.5 - $619.58 $237K - $284K
1.04K $537K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
6.56K
+ 46.7%
$33.7 - $37.69 $221K - $247K
20.6K $708K
OKE
Oneok Inc

Energy
1.55K
+ 21.22%
$92.28 - $117.05 $143K - $181K
8.85K $888K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
8.52K
+ 2.7%
$77.86 - $79.27 $663K - $675K
324K $25.3M
VMC
Vulcan Materials CO

Basic Materials
385
+ 2.27%
$237.95 - $292.31 $91.6K - $113K
17.3K $4.46M
FICO
Fair Isaac Corp

Technology
104
+ 41.6%
$1911.01 - $2382.4 $199K - $248K
354 $704K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
10.4K
+ 15.37%
$27.8 - $29.05 $290K - $303K
78.4K $2.19M
CEG
Constellation Energy Corp

Utilities
1.38K
+ 48.54%
$224.28 - $285.52 $310K - $394K
4.22K $949K
PAYX
Paychex Inc

Industrials
1.16K
+ 15.13%
$135.86 - $148.73 $157K - $172K
8.82K $1.24M
GWW
W.W. Grainger, Inc.

Industrials
177
+ 27.87%
$1023.06 - $1220.93 $181K - $216K
812 $855K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.57K
+ 40.79%
$77.02 - $78.58 $198K - $202K
8.86K $684K
LAD
Lithia Motors Inc

Consumer Cyclical
90
+ 2.35%
$303.15 - $394.27 $27.3K - $35.5K
3.93K $1.4M
CBRE
Cbre Group, Inc.

Real Estate
1.27K
+ 54.18%
$119.22 - $140.71 $151K - $179K
3.61K $474K
BP
Bp PLC

Energy
6.87K
+ 54.44%
$28.16 - $33.14 $194K - $228K
19.5K $576K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.41K
+ 18.78%
$111.85 - $120.71 $157K - $170K
8.9K $1.03M
AMAT
Applied Materials Inc

Technology
2.01K
+ 52.18%
$161.44 - $213.89 $325K - $431K
5.87K $954K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
24.4K
+ 161.3%
$22.02 - $46.16 $537K - $1.13M
39.5K $872K
AON
Aon PLC

Financial Services
430
+ 40.19%
$344.14 - $393.31 $148K - $169K
1.5K $538K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
2.92K
+ 25.24%
$63.23 - $66.65 $184K - $194K
14.5K $916K
VBR
Vanguard Small Cap Value ETF

ETFs
1.01K
+ 7.66%
$197.36 - $217.3 $200K - $220K
14.2K $2.82M
AVY
Avery Dennison Corp

Industrials
1.16K
+ 77.13%
$186.26 - $220.48 $216K - $256K
2.66K $498K
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
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
THO
Thor Industries Inc

Consumer Cyclical
2.02K
+ 57.6%
$94.35 - $115.54 $191K - $234K
5.54K $529K
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
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.37K
+ 30.85%
$7.33 - $12.37 $46.7K - $78.8K
27K $286K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
2.94K
+ 6.37%
$49.74 - $50.43 $146K - $148K
49K $2.44M
AOR
Ishares Tr Core Growth Allocat

ETFs
10.3K
+ 4.16%
$57.32 - $59.66 $591K - $615K
258K $14.8M
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
JMBS
Janus Detroit Str Tr Henderson

ETFs
4.52K
+ 12.16%
$44.03 - $46.65 $199K - $211K
41.7K $1.84M
KDP
Keurig Dr Pepper Inc.

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

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