Warren Averett Asset Management, LLC's portfolio and holdings

Warren Averett Asset Management, LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Warren Averett Asset Management, LLC publicly holds 534 stocks with a net worth of over US$ 1.9 B.

These are shares held by Warren Averett Asset Management, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
WestRock Co Warren Averett Asset Management, Llc 51.51 7,588 0.00% 0.00 390.9 K
Apple Inc Warren Averett Asset Management, Llc 221.53 679,778 0.00% 0.00 150.6 M
Abbvie Inc Warren Averett Asset Management, Llc 201.30 114,340 0.01% 0.00 23.0 M
Ameris Bancorp Warren Averett Asset Management, Llc 58.94 10,624 0.02% 0.00 626.2 K
Ambev S.A. - ADR Warren Averett Asset Management, Llc 2.31 337,674 0.00% 0.00 780.0 K
Airbnb Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 128.64 2,662 0.00% 0.00 342.4 K
Abbott Laboratories Warren Averett Asset Management, Llc 126.61 87,165 0.01% 0.00 11.0 M
Accenture plc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 311.16 69,197 0.01% 0.00 21.5 M
Adobe Inc Warren Averett Asset Management, Llc 397.81 6,340 0.00% 0.00 2.5 M
Analog Devices Inc. Warren Averett Asset Management, Llc 210.53 5,771 0.00% 0.00 1.2 M
Archer Daniels Midland Co. Warren Averett Asset Management, Llc 47.07 51,101 0.01% NEW 2.4 M
Automatic Data Processing Inc. Warren Averett Asset Management, Llc 302.41 12,001 0.00% 0.00 3.6 M
Autodesk Inc. Warren Averett Asset Management, Llc 271.21 937 0.00% NEW 254.1 K
ADTRAN Holdings Inc Warren Averett Asset Management, Llc 9.24 31,533 0.04% 0.00 291.4 K
Adams Diversified Equity Fund Warren Averett Asset Management, Llc 19.28 65,791 0.06% NEW 1.3 M
Aegon N. V. - New York Shares Warren Averett Asset Management, Llc 6.71 11,000 0.00% NEW 73.8 K
American Electric Power Company Inc. Warren Averett Asset Management, Llc 103.90 11,617 0.00% 0.00 1.2 M
AES Corp. Warren Averett Asset Management, Llc 12.49 15,609 0.00% NEW 195.0 K
Aflac Inc. Warren Averett Asset Management, Llc 110.44 8,510 0.00% 0.00 939.8 K
AGNC Investment Corp Warren Averett Asset Management, Llc 9.76 13,278 0.00% 0.00 129.6 K
Arthur J. Gallagher & Co. Warren Averett Asset Management, Llc 336.73 1,822 0.00% NEW 613.5 K
Akamai Technologies Inc Warren Averett Asset Management, Llc 81.47 4,911 0.00% 0.00 400.1 K
Alcon Inc. - Registered Shares Warren Averett Asset Management, Llc 91.32 4,257 0.00% NEW 388.7 K
Allstate Corp (The) Warren Averett Asset Management, Llc 209.28 14,014 0.01% 0.00 2.9 M
Allegion plc Warren Averett Asset Management, Llc 130.38 1,534 0.00% NEW 200.0 K
Ally Financial Inc Warren Averett Asset Management, Llc 36.78 19,176 0.01% 0.00 705.3 K
Applied Materials Inc. Warren Averett Asset Management, Llc 150.68 5,871 0.00% 0.00 884.6 K
Advanced Micro Devices Inc. Warren Averett Asset Management, Llc 110.19 30,274 0.00% 0.00 3.3 M
AMGEN Inc. Warren Averett Asset Management, Llc 305.71 31,014 0.01% 0.00 9.5 M
Ameriprise Financial Inc Warren Averett Asset Management, Llc 505.11 1,480 0.00% 0.00 747.6 K
American Tower Corp. Warren Averett Asset Management, Llc 210.02 6,068 0.00% 0.00 1.3 M
Amazon.com Inc. Warren Averett Asset Management, Llc 201.13 188,941 0.00% 0.00 38.0 M
Arista Networks Inc Warren Averett Asset Management, Llc 81.66 12,609 0.00% 0.00 1.0 M
Ansys Inc. - Registered Shares Warren Averett Asset Management, Llc 323.34 32,531 0.04% 0.00 10.5 M
Aon plc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 396.73 1,500 0.00% 0.00 595.1 K
Air Products & Chemicals Inc. Warren Averett Asset Management, Llc 295.26 18,093 0.01% 0.01 5.3 M
Amphenol Corp. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 67.58 4,196 0.00% NEW 283.6 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Warren Averett Asset Management, Llc 144.64 1,634 0.00% NEW 236.3 K
Ares Capital Corp Warren Averett Asset Management, Llc 22.23 195,983 0.03% 0.01 4.4 M
Ares Dynamic Credit Allocation Fund Inc Warren Averett Asset Management, Llc 14.18 12,454 0.05% NEW 176.6 K
Aramark Warren Averett Asset Management, Llc 34.28 6,874 0.00% 0.00 235.6 K
Liberty All-Star Growth Fund Inc Warren Averett Asset Management, Llc 5.03 16,231 0.03% NEW 81.6 K
ASML Holding NV - New York Shares Warren Averett Asset Management, Llc 705.76 340 0.00% NEW 240.0 K
ASE Technology Holding Co.Ltd - ADR Warren Averett Asset Management, Llc 9.50 18,493 0.00% NEW 175.7 K
Atmos Energy Corp. Warren Averett Asset Management, Llc 150.16 1,834 0.00% 0.00 275.4 K
Broadcom Inc Warren Averett Asset Management, Llc 179.27 85,059 0.00% 0.00 15.2 M
Advent Convertible and Income Fund Warren Averett Asset Management, Llc 11.75 59,395 0.17% NEW 697.9 K
Avery Dennison Corp. Warren Averett Asset Management, Llc 177.94 2,664 0.00% 0.00 474.0 K
American Water Works Co. Inc. Warren Averett Asset Management, Llc 141.13 74,339 0.04% 0.00 10.5 M
Axon Enterprise Inc Warren Averett Asset Management, Llc 559.06 1,003 0.00% NEW 560.7 K
American Express Co. Warren Averett Asset Management, Llc 276.00 42,296 0.01% 0.00 11.7 M
Astrazeneca plc - ADR Warren Averett Asset Management, Llc 72.72 24,155 0.00% 0.00 1.8 M
Autozone Inc. Warren Averett Asset Management, Llc 3681.68 392 0.00% 0.00 1.4 M
Boeing Co. Warren Averett Asset Management, Llc 178.55 17,253 0.00% 0.00 3.1 M
Alibaba Group Holding Ltd - ADR Warren Averett Asset Management, Llc 132.24 22,299 0.00% 0.00 2.9 M
Bank Of America Corp. Warren Averett Asset Management, Llc 42.82 278,666 0.00% 0.00 11.9 M
Ball Corp. Warren Averett Asset Management, Llc 51.31 5,300 0.00% NEW 271.9 K
Credicorp Ltd Warren Averett Asset Management, Llc 191.68 1,246 0.00% NEW 238.8 K
Baxter International Inc. Warren Averett Asset Management, Llc 33.36 11,433 0.00% NEW 381.4 K
Barings BDC Inc Warren Averett Asset Management, Llc 9.61 54,049 0.05% 0.00 519.4 K
Banco Bilbao Vizcaya Argentaria. - ADR Warren Averett Asset Management, Llc 14.22 14,196 0.00% 0.00 201.9 K
BlackRock Resources & Commodities Strategy Trust Warren Averett Asset Management, Llc 9.37 50,737 0.06% NEW 475.4 K
BlackRock Enhanced Equity Dividend Trust Warren Averett Asset Management, Llc 8.65 115,274 0.06% 0.05 997.1 K
Becton, Dickinson And Co. Warren Averett Asset Management, Llc 228.00 3,470 0.00% 0.00 791.2 K
BGC Group Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 9.71 12,838 0.00% NEW 124.7 K
Blackrock Energy & Resources Trust Warren Averett Asset Management, Llc 13.66 16,522 0.06% NEW 225.7 K
BlackRock Core Bond Trust Warren Averett Asset Management, Llc 10.69 25,879 0.05% NEW 276.6 K
BHP Group Limited - ADR Warren Averett Asset Management, Llc 49.82 25,366 0.00% 0.00 1.3 M
Brookfield Infrastructure Partners L.P - Unit Warren Averett Asset Management, Llc 30.15 10,810 0.00% NEW 325.9 K
Bank Of New York Mellon Corp Warren Averett Asset Management, Llc 85.09 19,534 0.00% 0.00 1.7 M
Black Hills Corporation Warren Averett Asset Management, Llc 59.48 43,786 0.06% 0.00 2.6 M
Booking Holdings Inc Warren Averett Asset Management, Llc 4764.16 456 0.00% 0.00 2.2 M
Baker Hughes Co - Ordinary Shares - Class A Warren Averett Asset Management, Llc 44.02 8,022 0.00% NEW 353.1 K
Builders Firstsource Inc Warren Averett Asset Management, Llc 128.99 2,595 0.00% NEW 334.7 K
Blackrock Inc. Warren Averett Asset Management, Llc 968.24 5,222 0.00% 0.00 5.1 M
Blackbaud Inc Warren Averett Asset Management, Llc 62.31 20,503 0.04% 0.01 1.3 M
Badger Meter Inc. Warren Averett Asset Management, Llc 192.38 51,708 0.18% 0.00 9.9 M
Bristol-Myers Squibb Co. Warren Averett Asset Management, Llc 59.21 32,099 0.00% 0.00 1.9 M
Brookfield Corporation - Ordinary Shares - Class A Warren Averett Asset Management, Llc 54.29 17,686 0.00% 0.00 960.2 K
BlackRock Enhanced Global Dividend Trust Warren Averett Asset Management, Llc 10.93 20,520 0.03% NEW 224.3 K
BP plc - ADR Warren Averett Asset Management, Llc 34.42 19,496 0.00% 0.00 671.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 798962.57 6 0.00% 0.00 4.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Warren Averett Asset Management, Llc 533.21 166,199 0.01% 0.00 88.6 M
Brown & Brown, Inc. Warren Averett Asset Management, Llc 121.77 2,362 0.00% NEW 287.6 K
Boston Scientific Corp. Warren Averett Asset Management, Llc 102.34 11,174 0.00% 0.00 1.1 M
BlackRock Credit Allocation Income Trust Warren Averett Asset Management, Llc 10.71 23,595 0.03% NEW 252.7 K
Blackstone Inc Warren Averett Asset Management, Llc 146.66 27,708 0.00% 0.00 4.1 M
Citigroup Inc Warren Averett Asset Management, Llc 73.24 30,600 0.00% 0.00 2.2 M
Conagra Brands Inc Warren Averett Asset Management, Llc 25.92 7,458 0.00% 0.00 193.3 K
Cardinal Health, Inc. Warren Averett Asset Management, Llc 133.98 3,098 0.00% 0.00 415.1 K
Carrier Global Corp Warren Averett Asset Management, Llc 66.97 14,491 0.00% 0.00 970.5 K
Caterpillar Inc. Warren Averett Asset Management, Llc 341.11 21,529 0.00% 0.00 7.3 M
Chubb Limited Warren Averett Asset Management, Llc 295.32 7,190 0.00% 0.00 2.1 M
CBRE Group Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 132.62 3,611 0.00% 0.00 478.9 K
Coca-Cola Europacific Partners Plc Warren Averett Asset Management, Llc 85.37 12,067 0.00% 0.00 1.0 M
Crown Castle Inc Warren Averett Asset Management, Llc 101.09 6,659 0.00% 0.00 673.2 K
Cameco Corp. Warren Averett Asset Management, Llc 43.25 6,294 0.00% NEW 272.2 K
Carnival Corp. - Ordinary Shares (Paired Stock) Warren Averett Asset Management, Llc 20.93 24,721 0.00% NEW 517.4 K
CDW Corp Warren Averett Asset Management, Llc 167.33 2,147 0.00% NEW 359.3 K
Constellation Energy Corporation Warren Averett Asset Management, Llc 216.97 4,223 0.00% 0.00 916.3 K
C.H. Robinson Worldwide, Inc. Warren Averett Asset Management, Llc 101.88 9,621 0.01% 0.00 980.2 K
Charter Communications Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 384.77 2,298 0.00% 0.00 884.2 K
Calamos Global Dynamic Income Fund Warren Averett Asset Management, Llc 6.61 30,958 0.05% NEW 204.6 K
Cigna Group (The) Warren Averett Asset Management, Llc 321.23 11,400 0.00% 0.00 3.7 M
Cincinnati Financial Corp. Warren Averett Asset Management, Llc 146.49 86,980 0.06% 0.05 12.7 M
Colgate-Palmolive Co. Warren Averett Asset Management, Llc 92.03 100,827 0.01% 0.00 9.3 M
Clearside Biomedical Inc Warren Averett Asset Management, Llc 1.02 21,965 0.03% 0.00 22.4 K
Clorox Co. Warren Averett Asset Management, Llc 142.98 34,754 0.03% 0.00 5.0 M
Comcast Corp - Ordinary Shares - Class A Warren Averett Asset Management, Llc 37.37 90,042 0.00% 0.00 3.4 M
CME Group Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 262.72 10,827 0.00% 0.00 2.8 M
Chipotle Mexican Grill Warren Averett Asset Management, Llc 50.07 21,723 0.00% NEW 1.1 M
Cummins Inc. Warren Averett Asset Management, Llc 328.02 5,347 0.00% 0.00 1.8 M
Canadian National Railway Co. Warren Averett Asset Management, Llc 100.07 6,275 0.00% 0.00 627.9 K
Capital One Financial Corp. Warren Averett Asset Management, Llc 179.83 1,945 0.00% NEW 349.8 K
Conoco Phillips Warren Averett Asset Management, Llc 103.20 38,420 0.00% 0.00 4.0 M
Cencora Inc. Warren Averett Asset Management, Llc 271.39 1,034 0.00% NEW 280.6 K
Costco Wholesale Corp Warren Averett Asset Management, Llc 929.75 15,320 0.00% 0.00 14.2 M
Canadian Pacific Railway Ltd Warren Averett Asset Management, Llc 73.28 10,534 0.00% 0.00 771.9 K
Copart, Inc. Warren Averett Asset Management, Llc 55.07 8,593 0.00% NEW 473.2 K
Salesforce Inc Warren Averett Asset Management, Llc 280.99 16,314 0.00% 0.00 4.6 M
CRISPR Therapeutics AG Warren Averett Asset Management, Llc 39.18 15,495 0.02% 0.00 607.1 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 371.41 2,124 0.00% 0.00 788.9 K
Cisco Systems, Inc. Warren Averett Asset Management, Llc 61.80 208,090 0.01% 0.00 12.9 M
Carlisle Companies Inc. Warren Averett Asset Management, Llc 346.80 546 0.00% 0.00 189.4 K
Calamos Strategic Total Return Fund Warren Averett Asset Management, Llc 16.65 44,721 0.03% NEW 744.6 K
CSX Corp. Warren Averett Asset Management, Llc 29.90 91,145 0.00% 0.00 2.7 M
Cintas Corporation Warren Averett Asset Management, Llc 204.71 11,509 0.00% 0.00 2.4 M
Coterra Energy Inc Warren Averett Asset Management, Llc 28.87 143,626 0.02% 0.00 4.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 77.85 31,449 0.01% 0.00 2.4 M
Corteva Inc Warren Averett Asset Management, Llc 62.70 14,369 0.00% 0.00 900.9 K
CVS Health Corp Warren Averett Asset Management, Llc 67.20 19,071 0.00% 0.00 1.3 M
Chevron Corp. Warren Averett Asset Management, Llc 167.97 77,200 0.00% 0.00 13.0 M
Cemex S.A.B. De C.V. - ADR Warren Averett Asset Management, Llc 5.99 18,390 0.00% NEW 110.2 K
Dominion Energy Inc Warren Averett Asset Management, Llc 53.86 14,784 0.00% 0.00 796.3 K
Delta Air Lines, Inc. Warren Averett Asset Management, Llc 48.07 16,084 0.00% 0.00 773.2 K
DuPont de Nemours Inc Warren Averett Asset Management, Llc 76.49 14,690 0.00% 0.00 1.1 M
Deere & Co. Warren Averett Asset Management, Llc 483.62 34,976 0.01% 0.00 16.9 M
Dell Technologies Inc - Ordinary Shares - Class C Warren Averett Asset Management, Llc 96.26 7,794 0.00% 0.00 750.3 K
Diageo plc - ADR Warren Averett Asset Management, Llc 105.96 43,034 0.01% 0.00 4.6 M
Dollar General Corp. Warren Averett Asset Management, Llc 84.70 18,383 0.01% 0.00 1.6 M
Quest Diagnostics, Inc. Warren Averett Asset Management, Llc 166.62 4,762 0.00% 0.00 793.4 K
D.R. Horton Inc. Warren Averett Asset Management, Llc 129.38 5,105 0.00% 0.00 660.5 K
Danaher Corp. Warren Averett Asset Management, Llc 210.41 10,596 0.00% 0.00 2.2 M
Nuveen Dow 30SM Dynamic Overwrite Fund Warren Averett Asset Management, Llc 14.58 14,192 0.04% NEW 206.9 K
Walt Disney Co (The) Warren Averett Asset Management, Llc 100.78 36,953 0.00% 0.00 3.7 M
DraftKings Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 37.68 42,681 0.01% 0.00 1.6 M
DNP Select Income Fund Inc. Warren Averett Asset Management, Llc 9.76 19,573 0.01% NEW 191.0 K
DocuSign Inc Warren Averett Asset Management, Llc 86.91 2,572 0.00% 0.00 223.5 K
Dover Corp. Warren Averett Asset Management, Llc 182.25 1,145 0.00% NEW 208.7 K
Dow Inc Warren Averett Asset Management, Llc 35.58 21,398 0.00% 0.00 761.3 K
Duff & Phelps Utility and Infrastructure Fund Inc Warren Averett Asset Management, Llc 12.08 12,300 0.03% 0.00 148.6 K
Darden Restaurants, Inc. Warren Averett Asset Management, Llc 207.45 1,790 0.00% NEW 371.3 K
DTE Energy Co. Warren Averett Asset Management, Llc 135.72 29,193 0.01% NEW 4.0 M
Duke Energy Corp. Warren Averett Asset Management, Llc 117.11 67,854 0.01% 0.00 7.9 M
Duolingo Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 331.22 1,544 0.00% NEW 511.4 K
Devon Energy Corp. Warren Averett Asset Management, Llc 37.47 20,255 0.00% 0.00 759.0 K
Dexcom Inc Warren Averett Asset Management, Llc 72.13 3,320 0.00% NEW 239.5 K
Electronic Arts, Inc. Warren Averett Asset Management, Llc 145.19 50,912 0.02% 0.00 7.4 M
EBay Inc. Warren Averett Asset Management, Llc 65.58 6,416 0.00% 0.00 420.8 K
Ecolab, Inc. Warren Averett Asset Management, Llc 252.39 114,181 0.04% 0.00 28.8 M
Consolidated Edison, Inc. Warren Averett Asset Management, Llc 107.46 9,314 0.00% 0.00 1.0 M
Equifax, Inc. Warren Averett Asset Management, Llc 241.73 1,288 0.00% NEW 311.3 K
Encompass Health Corp Warren Averett Asset Management, Llc 100.36 2,371 0.00% 0.00 238.0 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 65.89 4,331 0.00% NEW 285.4 K
Elevance Health Inc Warren Averett Asset Management, Llc 430.53 5,510 0.00% 0.00 2.4 M
Emerson Electric Co. Warren Averett Asset Management, Llc 113.59 24,372 0.00% 0.00 2.8 M
Enbridge Inc Warren Averett Asset Management, Llc 44.52 37,648 0.00% 0.00 1.7 M
EOG Resources, Inc. Warren Averett Asset Management, Llc 129.18 3,255 0.00% NEW 420.5 K
Enterprise Products Partners L P - Unit Warren Averett Asset Management, Llc 33.84 95,323 0.00% 0.00 3.2 M
Equinix Inc Warren Averett Asset Management, Llc 831.05 10,023 0.01% 0.00 8.3 M
Enstar Group Limited Warren Averett Asset Management, Llc 333.99 4,003 0.03% 0.00 1.3 M
Energy Transfer LP - Unit Warren Averett Asset Management, Llc 18.93 383,164 0.01% 0.00 7.3 M
Eaton Vance Risk-Managed Diversified Equity Income Fund Warren Averett Asset Management, Llc 8.59 11,710 0.02% NEW 100.6 K
Eaton Corporation plc Warren Averett Asset Management, Llc 285.52 11,558 0.00% 0.00 3.3 M
Entergy Corp. Warren Averett Asset Management, Llc 84.11 9,103 0.00% 0.00 765.7 K
Edwards Lifesciences Corp Warren Averett Asset Management, Llc 71.09 17,314 0.00% 0.00 1.2 M
Exelon Corp. Warren Averett Asset Management, Llc 44.02 9,410 0.00% 0.00 414.2 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Warren Averett Asset Management, Llc 8.27 13,986 0.00% NEW 115.7 K
Ford Motor Co. Warren Averett Asset Management, Llc 10.30 86,639 0.00% 0.00 892.4 K
Diamondback Energy Inc Warren Averett Asset Management, Llc 163.09 3,610 0.00% 0.00 588.8 K
Fastenal Co. Warren Averett Asset Management, Llc 77.09 6,875 0.00% NEW 530.0 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Warren Averett Asset Management, Llc 1877.75 1,428 0.01% 0.00 2.7 M
Freeport-McMoRan Inc Warren Averett Asset Management, Llc 41.49 11,147 0.00% 0.00 462.5 K
Factset Research Systems Inc. Warren Averett Asset Management, Llc 441.24 4,891 0.01% 0.00 2.2 M
Fedex Corp Warren Averett Asset Management, Llc 243.67 5,032 0.00% 0.00 1.2 M
Firstenergy Corp. Warren Averett Asset Management, Llc 38.48 9,970 0.00% 0.00 383.6 K
Ferguson Plc. Warren Averett Asset Management, Llc 164.32 2,804 0.00% 0.00 460.8 K
First Trust Enhanced Equity Income Fund Warren Averett Asset Management, Llc 19.42 46,251 0.23% NEW 898.2 K
First Financial Bancorp Warren Averett Asset Management, Llc 25.32 46,782 0.05% NEW 1.2 M
First Horizon Corporation Warren Averett Asset Management, Llc 19.60 10,087 0.00% NEW 197.7 K
Fiserv, Inc. Warren Averett Asset Management, Llc 221.69 7,500 0.00% 0.00 1.7 M
Fair, Isaac Corp. Warren Averett Asset Management, Llc 1887.00 354 0.00% 0.00 668.0 K
Fidelity National Information Services, Inc. Warren Averett Asset Management, Llc 74.58 11,053 0.00% 0.00 824.3 K
Fifth Third Bancorp Warren Averett Asset Management, Llc 40.17 19,652 0.00% NEW 789.4 K
Comfort Systems USA, Inc. Warren Averett Asset Management, Llc 345.61 1,497 0.00% NEW 517.4 K
Blackrock Floating Rate Income Strategies Fund Inc Warren Averett Asset Management, Llc 12.90 32,621 0.09% NEW 420.8 K
First Merchants Corp. Warren Averett Asset Management, Llc 41.07 6,518 0.01% NEW 267.7 K
FS KKR Capital Corp Warren Averett Asset Management, Llc 21.26 104,503 0.04% -0.01 2.2 M
Fortinet Inc Warren Averett Asset Management, Llc 101.01 3,904 0.00% 0.00 394.3 K
Sprott Focus Trust Inc Warren Averett Asset Management, Llc 7.43 10,792 0.04% NEW 80.2 K
Glacier Bancorp, Inc. Warren Averett Asset Management, Llc 45.27 4,277 0.00% NEW 193.6 K
Greenbrier Cos., Inc. Warren Averett Asset Management, Llc 53.32 5,227 0.02% 0.00 278.7 K
General Dynamics Corp. Warren Averett Asset Management, Llc 269.58 16,987 0.01% 0.00 4.6 M
Gabelli Dividend & Income Trust Warren Averett Asset Management, Llc 24.42 28,316 0.03% NEW 691.5 K
General Electric Co. Warren Averett Asset Management, Llc 207.37 21,152 0.00% 0.00 4.4 M
GE HealthCare Technologies Inc Warren Averett Asset Management, Llc 81.00 5,493 0.00% 0.00 444.9 K
GE Vernova Inc. Warren Averett Asset Management, Llc 317.70 4,859 0.00% 0.00 1.5 M
Gilead Sciences, Inc. Warren Averett Asset Management, Llc 109.27 29,181 0.00% 0.00 3.2 M
General Mills, Inc. Warren Averett Asset Management, Llc 59.07 4,072 0.00% 0.00 240.5 K
Globe Life Inc Warren Averett Asset Management, Llc 130.53 5,662 0.01% 0.00 739.1 K
Corning, Inc. Warren Averett Asset Management, Llc 47.10 31,448 0.00% 0.00 1.5 M
General Motors Company Warren Averett Asset Management, Llc 50.95 21,166 0.00% 0.00 1.1 M
Generac Holdings Inc Warren Averett Asset Management, Llc 133.83 2,928 0.00% NEW 391.9 K
Gentex Corp. Warren Averett Asset Management, Llc 24.76 10,903 0.00% NEW 270.0 K
Guggenheim Strategic Opportunities Fund Warren Averett Asset Management, Llc 15.70 19,855 0.02% NEW 311.7 K
Alphabet Inc - Ordinary Shares - Class C Warren Averett Asset Management, Llc 167.14 91,908 0.00% 0.00 15.4 M
Alphabet Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 165.06 177,779 0.00% 0.00 29.3 M
Genuine Parts Co. Warren Averett Asset Management, Llc 118.46 21,945 0.02% -0.01 2.6 M
Global Payments, Inc. Warren Averett Asset Management, Llc 99.92 51,411 0.02% 0.00 5.1 M
Garmin Ltd Warren Averett Asset Management, Llc 216.83 1,120 0.00% NEW 242.9 K
Gabelli Healthcare & WellnessRx Trust Warren Averett Asset Management, Llc 9.96 49,035 0.31% NEW 488.4 K
Goldman Sachs Group, Inc. Warren Averett Asset Management, Llc 573.92 12,566 0.00% 0.00 7.2 M
GSK Plc - ADR Warren Averett Asset Management, Llc 38.31 13,233 0.00% 0.00 507.0 K
W.W. Grainger Inc. Warren Averett Asset Management, Llc 988.19 812 0.00% 0.00 802.4 K
Haemonetics Corp. Warren Averett Asset Management, Llc 64.25 12,769 0.03% 0.00 820.4 K
Halliburton Co. Warren Averett Asset Management, Llc 25.70 33,791 0.00% NEW 868.4 K
Huntington Bancshares, Inc. Warren Averett Asset Management, Llc 15.26 26,286 0.00% 0.00 401.1 K
HCA Healthcare Inc Warren Averett Asset Management, Llc 337.29 1,461 0.00% NEW 492.8 K
Home Depot, Inc. Warren Averett Asset Management, Llc 362.13 68,995 0.01% 0.00 25.0 M
Himax Technologies - ADR Warren Averett Asset Management, Llc 7.98 10,316 0.01% NEW 82.3 K
Haleon plc - ADR Warren Averett Asset Management, Llc 10.05 31,281 0.00% NEW 314.4 K
Hilton Worldwide Holdings Inc Warren Averett Asset Management, Llc 234.86 1,270 0.00% NEW 298.3 K
Honda Motor - ADR Warren Averett Asset Management, Llc 29.57 10,130 0.00% NEW 299.5 K
Honeywell International Inc Warren Averett Asset Management, Llc 213.12 18,028 0.00% 0.00 3.8 M
Hewlett Packard Enterprise Co Warren Averett Asset Management, Llc 16.07 13,169 0.00% NEW 211.6 K
HP Inc Warren Averett Asset Management, Llc 28.71 11,198 0.00% 0.00 321.5 K
Host Hotels & Resorts Inc Warren Averett Asset Management, Llc 14.81 11,383 0.00% NEW 168.6 K
Hershey Company Warren Averett Asset Management, Llc 168.52 2,635 0.00% 0.00 444.1 K
HubSpot Inc Warren Averett Asset Management, Llc 608.68 334 0.00% NEW 203.3 K
Humana Inc. Warren Averett Asset Management, Llc 270.48 836 0.00% NEW 226.1 K
Humacyte Inc Warren Averett Asset Management, Llc 2.00 274,579 0.21% 0.16 549.2 K
Howmet Aerospace Inc Warren Averett Asset Management, Llc 134.14 2,505 0.00% NEW 336.0 K
BlackRock Corporate High Yield Fund Inc. Warren Averett Asset Management, Llc 9.63 32,602 0.02% NEW 314.0 K
International Business Machines Corp. Warren Averett Asset Management, Llc 250.34 41,900 0.00% 0.00 10.5 M
ImmunityBio Inc Warren Averett Asset Management, Llc 2.78 14,762 0.00% NEW 41.0 K
Intercontinental Exchange Inc Warren Averett Asset Management, Llc 175.76 10,820 0.00% 0.00 1.9 M
Idexx Laboratories, Inc. Warren Averett Asset Management, Llc 417.71 660 0.00% 0.00 275.7 K
India Fund Inc Warren Averett Asset Management, Llc 15.76 11,753 0.03% NEW 185.2 K
Infosys Ltd - ADR Warren Averett Asset Management, Llc 18.66 259,146 0.01% 0.00 4.8 M
ING Groep N.V. - ADR Warren Averett Asset Management, Llc 20.06 25,372 0.00% NEW 509.0 K
Ingredion Inc Warren Averett Asset Management, Llc 135.04 2,303 0.00% 0.00 311.0 K
Intel Corp. Warren Averett Asset Management, Llc 23.42 175,400 0.00% 0.00 4.1 M
Intuit Inc Warren Averett Asset Management, Llc 614.86 8,988 0.00% 0.00 5.5 M
International Paper Co. Warren Averett Asset Management, Llc 55.41 11,498 0.00% 0.00 637.1 K
Invesco Quality Municipal Income Trust Warren Averett Asset Management, Llc 9.65 18,523 0.04% -0.01 178.7 K
IQVIA Holdings Inc Warren Averett Asset Management, Llc 180.02 3,184 0.00% NEW 573.2 K
Iron Mountain Inc. Warren Averett Asset Management, Llc 87.03 31,192 0.01% 0.00 2.7 M
Independence Realty Trust Inc Warren Averett Asset Management, Llc 20.96 10,488 0.00% 0.00 219.8 K
Intuitive Surgical Inc Warren Averett Asset Management, Llc 509.03 11,799 0.00% 0.00 6.0 M
Gartner, Inc. Warren Averett Asset Management, Llc 426.77 718 0.00% NEW 306.4 K
Itau Unibanco Holding S.A. - ADR Warren Averett Asset Management, Llc 5.62 13,505 0.00% NEW 75.9 K
Illinois Tool Works, Inc. Warren Averett Asset Management, Llc 255.89 15,058 0.01% 0.00 3.9 M
InvenTrust Properties Corp Warren Averett Asset Management, Llc 29.40 21,304 0.03% 0.00 626.3 K
Jacobs Solutions Inc Warren Averett Asset Management, Llc 123.97 2,027 0.00% 0.00 251.3 K
Jetblue Airways Corp Warren Averett Asset Management, Llc 5.42 19,174 0.01% 0.00 103.9 K
Johnson Controls International plc - Registered Shares Warren Averett Asset Management, Llc 82.76 9,953 0.00% 0.00 823.7 K
JD.com Inc - ADR Warren Averett Asset Management, Llc 41.78 8,944 0.00% NEW 373.7 K
Johnson & Johnson Warren Averett Asset Management, Llc 161.72 136,438 0.01% 0.00 22.1 M
JPMorgan Chase & Co. Warren Averett Asset Management, Llc 251.03 160,295 0.01% 0.00 40.2 M
Kellogg Co Warren Averett Asset Management, Llc 82.45 50,087 0.01% 0.01 4.1 M
Keurig Dr Pepper Inc Warren Averett Asset Management, Llc 34.06 18,470 0.00% 0.00 629.1 K
Keysight Technologies Inc Warren Averett Asset Management, Llc 156.40 1,838 0.00% NEW 287.5 K
Kraft Heinz Co Warren Averett Asset Management, Llc 29.69 30,812 0.00% 0.00 914.8 K
KKR & Co. Inc Warren Averett Asset Management, Llc 119.44 25,945 0.00% 0.00 3.1 M
KLA Corp. Warren Averett Asset Management, Llc 705.54 704 0.00% NEW 496.7 K
Kimberly-Clark Corp. Warren Averett Asset Management, Llc 139.61 77,282 0.02% 0.01 10.8 M
Kinder Morgan Inc - Ordinary Shares - Class P Warren Averett Asset Management, Llc 28.48 120,321 0.01% 0.00 3.4 M
Carmax Inc Warren Averett Asset Management, Llc 75.07 15,091 0.01% 0.00 1.1 M
Coca-Cola Co Warren Averett Asset Management, Llc 70.02 413,684 0.01% 0.00 29.0 M
Kopin Corp. Warren Averett Asset Management, Llc 1.31 10,706 0.01% 0.00 14.0 K
Kroger Co. Warren Averett Asset Management, Llc 66.03 104,689 0.02% 0.01 6.9 M
Kenvue Inc Warren Averett Asset Management, Llc 23.40 18,536 0.00% 0.00 433.7 K
Lithia Motors, Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 307.37 3,927 0.01% 0.00 1.2 M
Lamar Advertising Co - Ordinary Shares - Class A Warren Averett Asset Management, Llc 113.98 6,194 0.01% 0.00 706.0 K
Liberty Global plc - Ordinary Shares - Class C Warren Averett Asset Management, Llc 12.17 10,808 0.00% NEW 131.5 K
Lucid Group Inc Warren Averett Asset Management, Llc 2.36 11,475 0.00% NEW 27.1 K
Lennar Corp. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 117.87 2,416 0.00% NEW 284.8 K
Lazard Global Total Return and Income Fund Inc Warren Averett Asset Management, Llc 15.63 14,869 0.11% NEW 232.4 K
Laboratory Corp. Of America Holdings Warren Averett Asset Management, Llc 233.34 3,202 0.00% 0.00 747.2 K
L3Harris Technologies Inc Warren Averett Asset Management, Llc 211.93 8,868 0.00% 0.00 1.9 M
Lennox International Inc Warren Averett Asset Management, Llc 578.88 1,332 0.00% NEW 771.1 K
Linde Plc. Warren Averett Asset Management, Llc 461.43 11,516 0.00% 0.00 5.3 M
Lilly(Eli) & Co Warren Averett Asset Management, Llc 826.76 32,016 0.00% 0.00 26.5 M
Lockheed Martin Corp. Warren Averett Asset Management, Llc 445.17 14,572 0.01% 0.00 6.5 M
Alliant Energy Corp. Warren Averett Asset Management, Llc 62.86 6,108 0.00% 0.00 383.9 K
Lowe`s Cos., Inc. Warren Averett Asset Management, Llc 232.05 17,945 0.00% 0.00 4.2 M
Lam Research Corp. Warren Averett Asset Management, Llc 76.14 7,253 0.00% 0.00 552.2 K
Mastercard Incorporated - Ordinary Shares - Class A Warren Averett Asset Management, Llc 549.07 5,676 0.00% 0.00 3.1 M
Mid-America Apartment Communities, Inc. Warren Averett Asset Management, Llc 164.50 4,779 0.00% 0.00 786.1 K
Marriott International, Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 246.72 7,942 0.00% 0.00 2.0 M
Masco Corp. Warren Averett Asset Management, Llc 70.41 8,529 0.00% 0.00 600.5 K
McDonald`s Corp Warren Averett Asset Management, Llc 313.58 46,271 0.01% 0.00 14.5 M
Microchip Technology, Inc. Warren Averett Asset Management, Llc 52.17 5,169 0.00% NEW 269.7 K
Mckesson Corporation Warren Averett Asset Management, Llc 663.02 2,275 0.00% 0.00 1.5 M
Moody`s Corp. Warren Averett Asset Management, Llc 470.10 995 0.00% NEW 467.8 K
MFS Charter Income Trust Warren Averett Asset Management, Llc 6.28 39,392 0.09% NEW 247.4 K
Mondelez International Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 66.33 28,922 0.00% 0.00 1.9 M
Medtronic Plc Warren Averett Asset Management, Llc 88.23 26,419 0.00% 0.00 2.3 M
MercadoLibre Inc Warren Averett Asset Management, Llc 2074.97 232 0.00% 0.00 481.4 K
Metlife Inc Warren Averett Asset Management, Llc 83.93 23,024 0.00% 0.00 1.9 M
Meta Platforms Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 610.98 22,827 0.00% 0.00 13.9 M
Manulife Financial Corp. Warren Averett Asset Management, Llc 31.12 13,302 0.00% NEW 414.0 K
Mizuho Financial Group, Inc. - ADR Warren Averett Asset Management, Llc 5.79 17,712 0.00% NEW 102.6 K
MFS Municipal Income Trust Warren Averett Asset Management, Llc 5.33 10,039 0.02% NEW 53.5 K
Magna International Inc. Warren Averett Asset Management, Llc 37.65 7,466 0.00% NEW 281.1 K
Pioneer Municipal High Income Fund Inc Warren Averett Asset Management, Llc 9.28 20,267 0.09% -0.01 188.1 K
Mohawk Industries, Inc. Warren Averett Asset Management, Llc 116.86 3,097 0.00% 0.00 361.9 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Warren Averett Asset Management, Llc 80.87 140,474 0.05% 0.00 11.4 M
Markel Corp Warren Averett Asset Management, Llc 1869.10 559 0.00% 0.00 1.0 M
Martin Marietta Materials, Inc. Warren Averett Asset Management, Llc 482.87 1,041 0.00% 0.00 502.7 K
Marsh & McLennan Cos., Inc. Warren Averett Asset Management, Llc 238.80 4,538 0.00% 0.00 1.1 M
3M Co. Warren Averett Asset Management, Llc 152.68 26,443 0.00% 0.00 4.0 M
Mannkind Corp Warren Averett Asset Management, Llc 5.06 11,171 0.00% NEW 56.5 K
Altria Group Inc. Warren Averett Asset Management, Llc 57.75 43,846 0.00% 0.00 2.5 M
Marathon Petroleum Corp Warren Averett Asset Management, Llc 149.81 20,035 0.01% 0.01 3.0 M
Monolithic Power System Inc Warren Averett Asset Management, Llc 600.47 1,121 0.00% 0.00 673.1 K
Merck & Co Inc Warren Averett Asset Management, Llc 88.11 143,718 0.01% 0.00 12.7 M
Marvell Technology Inc Warren Averett Asset Management, Llc 66.76 3,608 0.00% NEW 240.9 K
Morgan Stanley Warren Averett Asset Management, Llc 122.20 6,605 0.00% 0.00 807.1 K
MSCI Inc Warren Averett Asset Management, Llc 569.47 339 0.00% NEW 193.1 K
Microsoft Corporation Warren Averett Asset Management, Llc 389.97 208,882 0.00% 0.00 81.5 M
Motorola Solutions Inc Warren Averett Asset Management, Llc 431.23 2,014 0.00% 0.00 868.5 K
Microstrategy Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 329.31 5,746 0.00% 0.00 1.9 M
M & T Bank Corp Warren Averett Asset Management, Llc 182.20 1,659 0.00% NEW 302.3 K
Micron Technology Inc. Warren Averett Asset Management, Llc 92.13 58,075 0.01% 0.00 5.4 M
Mitsubishi UFJ Financial Group, Inc. - ADR Warren Averett Asset Management, Llc 14.37 12,932 0.00% NEW 185.8 K
BlackRock MuniVest Fund, Inc Warren Averett Asset Management, Llc 7.06 12,866 0.02% 0.00 90.8 K
NextEra Energy Inc Warren Averett Asset Management, Llc 69.73 47,597 0.00% 0.00 3.3 M
Newmont Corp Warren Averett Asset Management, Llc 47.39 64,627 0.01% 0.00 3.1 M
New Fortress Energy Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 11.07 16,000 0.01% NEW 177.1 K
Netflix Inc. Warren Averett Asset Management, Llc 970.65 3,545 0.00% 0.00 3.4 M
NiSource Inc Warren Averett Asset Management, Llc 39.98 10,836 0.00% 0.00 433.2 K
Nike, Inc. - Ordinary Shares - Class B Warren Averett Asset Management, Llc 65.74 19,591 0.00% 0.00 1.3 M
Annaly Capital Management Inc Warren Averett Asset Management, Llc 21.15 140,466 0.02% NEW 3.0 M
NextNav Inc Warren Averett Asset Management, Llc 12.68 34,352 0.03% NEW 435.6 K
Northrop Grumman Corp. Warren Averett Asset Management, Llc 507.14 1,228 0.00% 0.00 622.8 K
ServiceNow Inc Warren Averett Asset Management, Llc 838.55 1,842 0.00% 0.00 1.5 M
National Presto Industries, Inc. Warren Averett Asset Management, Llc 89.42 3,140 0.04% 0.00 280.8 K
Norfolk Southern Corp. Warren Averett Asset Management, Llc 235.76 9,199 0.00% 0.00 2.2 M
Nucor Corp. Warren Averett Asset Management, Llc 127.30 65,765 0.03% 0.00 8.4 M
NVIDIA Corp Warren Averett Asset Management, Llc 113.76 714,717 0.00% 0.00 81.3 M
Novo Nordisk - ADR Warren Averett Asset Management, Llc 71.73 13,929 0.00% 0.00 999.1 K
Novartis AG - ADR Warren Averett Asset Management, Llc 110.14 10,243 0.00% 0.00 1.1 M
nVent Electric plc Warren Averett Asset Management, Llc 55.81 78,884 0.05% 0.00 4.4 M
NatWest Group Plc - ADR Warren Averett Asset Management, Llc 12.03 12,828 0.00% NEW 154.3 K
NXP Semiconductors NV Warren Averett Asset Management, Llc 205.75 5,621 0.00% NEW 1.2 M
Realty Income Corp. Warren Averett Asset Management, Llc 56.56 27,845 0.00% 0.00 1.6 M
Old Dominion Freight Line, Inc. Warren Averett Asset Management, Llc 168.67 2,855 0.00% NEW 481.6 K
Oneok Inc. Warren Averett Asset Management, Llc 101.26 8,850 0.00% 0.00 896.2 K
Omnicom Group, Inc. Warren Averett Asset Management, Llc 81.14 2,407 0.00% 0.00 195.3 K
ON Semiconductor Corp. Warren Averett Asset Management, Llc 45.04 12,511 0.00% 0.00 563.5 K
Oracle Corp. Warren Averett Asset Management, Llc 147.80 157,564 0.01% 0.00 23.3 M
Old Republic International Corp. Warren Averett Asset Management, Llc 38.65 7,387 0.00% NEW 285.5 K
O`Reilly Automotive, Inc. Warren Averett Asset Management, Llc 1380.98 1,833 0.00% 0.00 2.5 M
Otis Worldwide Corp Warren Averett Asset Management, Llc 102.69 4,359 0.00% NEW 447.6 K
Oxford Lane Capital Corp Warren Averett Asset Management, Llc 4.61 14,726 0.01% NEW 67.9 K
Occidental Petroleum Corp. Warren Averett Asset Management, Llc 49.75 12,463 0.00% -0.01 620.0 K
Bank OZK Warren Averett Asset Management, Llc 45.38 12,578 0.01% 0.00 570.8 K
Plains All American Pipeline LP - Unit Warren Averett Asset Management, Llc 20.38 51,565 0.01% 0.00 1.1 M
Palo Alto Networks Inc Warren Averett Asset Management, Llc 184.96 6,648 0.00% 0.00 1.2 M
Paramount Global - Ordinary Shares - Class B Warren Averett Asset Management, Llc 11.86 10,091 0.00% NEW 119.7 K
Paychex Inc. Warren Averett Asset Management, Llc 150.19 8,817 0.00% 0.00 1.3 M
Petroleo Brasileiro S.A. Petrobras - ADR Warren Averett Asset Management, Llc 14.33 14,371 0.00% NEW 205.9 K
Permian Basin Royalty Trust Warren Averett Asset Management, Llc 10.08 12,666 0.03% 0.00 127.7 K
Paccar Inc. Warren Averett Asset Management, Llc 99.53 3,248 0.00% 0.00 323.3 K
PotlatchDeltic Corp Warren Averett Asset Management, Llc 44.48 9,621 0.01% 0.00 427.9 K
Phillips Edison & Company Inc - Ordinary Shares - New Warren Averett Asset Management, Llc 35.98 22,715 0.02% 0.00 817.3 K
Public Service Enterprise Group Inc. Warren Averett Asset Management, Llc 81.53 3,146 0.00% NEW 256.5 K
PepsiCo Inc Warren Averett Asset Management, Llc 148.64 85,042 0.01% 0.00 12.6 M
Pfizer Inc. Warren Averett Asset Management, Llc 25.21 91,505 0.00% 0.00 2.3 M
Principal Financial Group Inc - Registered Shares Warren Averett Asset Management, Llc 85.60 7,993 0.00% 0.00 684.2 K
Procter & Gamble Co. Warren Averett Asset Management, Llc 166.58 265,873 0.01% 0.01 44.3 M
Progressive Corp. Warren Averett Asset Management, Llc 272.54 5,232 0.00% 0.00 1.4 M
Parker-Hannifin Corp. Warren Averett Asset Management, Llc 637.51 922 0.00% NEW 587.8 K
Koninklijke Philips N.V. - ADR Warren Averett Asset Management, Llc 25.14 8,206 0.00% 0.00 206.3 K
Packaging Corp Of America Warren Averett Asset Management, Llc 199.50 12,964 0.01% 0.00 2.6 M
Peakstone Realty Trust - Ordinary Shares - Class E Warren Averett Asset Management, Llc 12.57 12,126 0.03% 0.00 152.4 K
Prologis Inc Warren Averett Asset Management, Llc 111.13 1,963 0.00% 0.00 218.1 K
Palantir Technologies Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 92.28 86,614 0.00% 0.00 8.0 M
Plug Power Inc Warren Averett Asset Management, Llc 1.46 11,157 0.00% 0.00 16.3 K
Plexus Corp. Warren Averett Asset Management, Llc 130.24 6,243 0.02% 0.00 813.1 K
Philip Morris International Inc Warren Averett Asset Management, Llc 154.33 27,761 0.00% 0.00 4.3 M
PNC Financial Services Group Inc Warren Averett Asset Management, Llc 176.92 16,369 0.00% 0.00 2.9 M
Pentair plc Warren Averett Asset Management, Llc 90.13 94,670 0.06% 0.00 8.5 M
Pinnacle West Capital Corp. Warren Averett Asset Management, Llc 92.99 4,110 0.00% 0.00 382.2 K
Pool Corporation Warren Averett Asset Management, Llc 326.93 735 0.00% NEW 240.3 K
PPG Industries, Inc. Warren Averett Asset Management, Llc 111.93 2,581 0.00% 0.00 288.9 K
PPL Corp Warren Averett Asset Management, Llc 34.60 27,002 0.00% 0.00 934.3 K
Permian Resources Corp - Ordinary Shares - Class A Warren Averett Asset Management, Llc 14.11 24,707 0.00% 0.00 348.6 K
Proassurance Corporation Warren Averett Asset Management, Llc 23.33 28,436 0.06% 0.00 663.4 K
Prudential Financial Inc. Warren Averett Asset Management, Llc 115.59 3,909 0.00% 0.00 451.8 K
Public Storage Warren Averett Asset Management, Llc 291.54 32,410 0.02% 0.00 9.4 M
Parsons Corp Warren Averett Asset Management, Llc 61.19 2,531 0.00% 0.00 154.9 K
Pure Storage Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 50.64 6,827 0.00% 0.00 345.7 K
Phillips 66 Warren Averett Asset Management, Llc 126.57 7,338 0.00% 0.00 928.8 K
ProPetro Holding Corp Warren Averett Asset Management, Llc 7.53 12,331 0.01% NEW 92.9 K
Quanta Services, Inc. Warren Averett Asset Management, Llc 260.64 1,091 0.00% NEW 284.4 K
PayPal Holdings Inc Warren Averett Asset Management, Llc 69.97 30,105 0.00% 0.00 2.1 M
Qualcomm, Inc. Warren Averett Asset Management, Llc 158.39 37,487 0.00% 0.00 5.9 M
Restaurant Brands International Inc Warren Averett Asset Management, Llc 67.84 5,606 0.00% 0.00 380.3 K
Royal Caribbean Group Warren Averett Asset Management, Llc 219.86 1,507 0.00% NEW 331.3 K
Regeneron Pharmaceuticals, Inc. Warren Averett Asset Management, Llc 640.14 1,280 0.00% 0.00 819.4 K
Regions Financial Corp. Warren Averett Asset Management, Llc 22.24 48,056 0.01% 0.00 1.1 M
Rio Tinto plc - ADR Warren Averett Asset Management, Llc 62.87 27,440 0.00% 0.00 1.7 M
Raymond James Financial, Inc. Warren Averett Asset Management, Llc 144.54 15,686 0.01% NEW 2.3 M
Rocket Lab USA Inc Warren Averett Asset Management, Llc 19.44 134,676 0.03% -0.01 2.6 M
Avidity Biosciences Inc Warren Averett Asset Management, Llc 32.05 8,914 0.01% NEW 285.7 K
Renasant Corp. Warren Averett Asset Management, Llc 35.49 42,861 0.07% 0.01 1.5 M
Rockwell Automation Inc Warren Averett Asset Management, Llc 269.28 2,398 0.00% 0.00 645.7 K
Roku Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 77.87 3,765 0.00% 0.00 293.2 K
Rollins, Inc. Warren Averett Asset Management, Llc 53.05 8,868 0.00% 0.00 470.4 K
Roper Technologies Inc Warren Averett Asset Management, Llc 582.71 4,015 0.00% 0.00 2.3 M
Ross Stores, Inc. Warren Averett Asset Management, Llc 127.70 1,468 0.00% 0.00 187.5 K
RPM International, Inc. Warren Averett Asset Management, Llc 116.09 2,948 0.00% NEW 342.2 K
Republic Services, Inc. Warren Averett Asset Management, Llc 237.75 3,950 0.00% 0.00 939.1 K
Raytheon Technologies Corporation Warren Averett Asset Management, Llc 134.33 39,643 0.00% 0.00 5.3 M
Royce Value Trust Inc Warren Averett Asset Management, Llc 14.51 50,753 0.04% NEW 736.4 K
Royal Bank Of Canada Warren Averett Asset Management, Llc 116.27 11,328 0.00% 0.00 1.3 M
Ryanair Holdings Plc - ADR Warren Averett Asset Management, Llc 45.41 4,685 0.00% NEW 212.7 K
Rayonier Inc. Warren Averett Asset Management, Llc 27.68 15,548 0.01% NEW 430.4 K
SentinelOne Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 19.84 48,780 0.02% 0.00 967.8 K
Sap SE - ADR Warren Averett Asset Management, Llc 268.00 1,032 0.00% NEW 276.6 K
Western Asset Intermediate Muni Fund Inc Warren Averett Asset Management, Llc 7.82 86,525 0.61% 0.03 676.6 K
Starbucks Corp. Warren Averett Asset Management, Llc 97.97 95,226 0.01% 0.00 9.3 M
Charles Schwab Corp. Warren Averett Asset Management, Llc 80.14 40,169 0.00% 0.00 3.2 M
ServisFirst Bancshares Inc Warren Averett Asset Management, Llc 83.72 146,748 0.27% 0.00 12.3 M
Simmons First National Corp. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 20.75 64,438 0.05% 0.00 1.3 M
Somnigroup International Inc. Warren Averett Asset Management, Llc 57.03 12,217 0.01% NEW 696.7 K
Shell Plc - ADR (Representing - Ordinary Shares) Warren Averett Asset Management, Llc 73.03 19,405 0.00% 0.00 1.4 M
Shopify Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 104.28 8,781 0.00% 0.00 915.7 K
Sherwin-Williams Co. Warren Averett Asset Management, Llc 344.42 2,754 0.00% 0.00 948.5 K
J.M. Smucker Co. Warren Averett Asset Management, Llc 114.48 2,589 0.00% NEW 296.4 K
San Juan Basin Royalty Trust - Unit Warren Averett Asset Management, Llc 5.63 43,316 0.09% 0.00 243.9 K
SK Telecom Co Ltd - ADR Warren Averett Asset Management, Llc 21.29 32,062 0.01% 0.00 682.6 K
SLB Warren Averett Asset Management, Llc 42.42 12,495 0.00% NEW 530.0 K
Synopsys, Inc. Warren Averett Asset Management, Llc 449.90 4,310 0.00% 0.00 1.9 M
Synovus Financial Corp. Warren Averett Asset Management, Llc 48.35 44,957 0.03% 0.01 2.2 M
TD Synnex Corp Warren Averett Asset Management, Llc 125.46 4,724 0.01% 0.00 592.7 K
Sanofi - ADR Warren Averett Asset Management, Llc 54.50 9,790 0.00% 0.00 533.6 K
Southern Company Warren Averett Asset Management, Llc 89.06 219,362 0.02% 0.00 19.5 M
Sony Group Corporation - ADR Warren Averett Asset Management, Llc 25.50 189,654 0.00% 0.00 4.8 M
S&P Global Inc Warren Averett Asset Management, Llc 507.80 4,273 0.00% 0.00 2.2 M
SPX Technologies Inc Warren Averett Asset Management, Llc 136.08 3,754 0.01% 0.00 510.8 K
Sempra Energy Warren Averett Asset Management, Llc 70.77 3,258 0.00% NEW 230.6 K
SouthState Corporation Warren Averett Asset Management, Llc 93.95 18,456 0.02% 0.00 1.7 M
Southern States Bancshares Inc Warren Averett Asset Management, Llc 32.62 121,019 1.22% 0.00 3.9 M
SS&C Technologies Holdings Inc Warren Averett Asset Management, Llc 83.83 5,056 0.00% NEW 423.8 K
Steris Plc Warren Averett Asset Management, Llc 223.06 2,022 0.00% NEW 451.0 K
SRH Total Return Fund Inc Warren Averett Asset Management, Llc 17.19 15,035 0.02% NEW 258.5 K
State Street Corp. Warren Averett Asset Management, Llc 92.65 3,227 0.00% 0.00 299.0 K
Seagate Technology Holdings Plc Warren Averett Asset Management, Llc 87.63 2,615 0.00% NEW 229.2 K
Constellation Brands Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 184.11 1,727 0.00% 0.00 318.0 K
Suncor Energy, Inc. Warren Averett Asset Management, Llc 38.86 15,954 0.00% NEW 620.0 K
Smurfit WestRock plc Warren Averett Asset Management, Llc 45.28 6,205 0.00% 0.00 281.0 K
Synchrony Financial Warren Averett Asset Management, Llc 55.20 5,851 0.00% NEW 323.0 K
Stryker Corp. Warren Averett Asset Management, Llc 367.77 4,933 0.00% 0.00 1.8 M
Sysco Corp. Warren Averett Asset Management, Llc 72.75 9,524 0.00% 0.00 692.9 K
AT&T, Inc. Warren Averett Asset Management, Llc 27.65 339,011 0.00% 0.00 9.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Warren Averett Asset Management, Llc 60.56 17,407 0.01% NEW 1.1 M
Transdigm Group Incorporated Warren Averett Asset Management, Llc 1394.04 195 0.00% NEW 271.8 K
Teledyne Technologies Inc Warren Averett Asset Management, Llc 509.00 3,592 0.01% 0.00 1.8 M
TE Connectivity Ltd - Registered Shares Warren Averett Asset Management, Llc 149.74 1,503 0.00% NEW 225.1 K
Truist Financial Corporation Warren Averett Asset Management, Llc 41.98 78,194 0.01% 0.00 3.3 M
Target Corp Warren Averett Asset Management, Llc 106.09 32,200 0.01% 0.00 3.4 M
Thor Industries, Inc. Warren Averett Asset Management, Llc 80.02 5,535 0.01% 0.00 442.9 K
Tekla Healthcare Opportunities Fund Warren Averett Asset Management, Llc 20.26 10,930 0.03% NEW 221.4 K
TJX Companies, Inc. Warren Averett Asset Management, Llc 119.70 24,428 0.00% 0.00 2.9 M
Thermo Fisher Scientific Inc. Warren Averett Asset Management, Llc 513.67 21,523 0.01% 0.00 11.1 M
T-Mobile US Inc Warren Averett Asset Management, Llc 262.51 1,164 0.00% NEW 305.6 K
Targa Resources Corp Warren Averett Asset Management, Llc 202.04 1,557 0.00% NEW 314.6 K
Trustmark Corp. Warren Averett Asset Management, Llc 35.28 35,019 0.06% 0.01 1.2 M
Travelers Companies Inc. Warren Averett Asset Management, Llc 262.26 3,885 0.00% 0.00 1.0 M
Tractor Supply Co. Warren Averett Asset Management, Llc 53.87 23,907 0.00% 0.00 1.3 M
Tesla Inc Warren Averett Asset Management, Llc 272.06 40,306 0.00% 0.00 11.0 M
Taiwan Semiconductor Manufacturing - ADR Warren Averett Asset Management, Llc 173.50 82,698 0.00% 0.00 14.3 M
Trane Technologies plc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 352.06 6,122 0.00% 0.00 2.2 M
Trade Desk Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 58.80 12,156 0.00% 0.00 714.8 K
TotalEnergies SE - ADR Warren Averett Asset Management, Llc 64.87 10,540 0.00% NEW 683.7 K
Twilio Inc - Ordinary Shares Class A Warren Averett Asset Management, Llc 104.20 1,858 0.00% NEW 193.6 K
Texas Instruments Inc. Warren Averett Asset Management, Llc 184.49 12,415 0.00% 0.00 2.3 M
Tri-Continental Corp. Warren Averett Asset Management, Llc 31.13 11,278 0.02% NEW 351.1 K
Uber Technologies Inc Warren Averett Asset Management, Llc 74.18 22,851 0.00% 0.00 1.7 M
UBS Group AG - Registered Shares Warren Averett Asset Management, Llc 33.21 17,620 0.00% NEW 585.2 K
United Community Banks Inc Warren Averett Asset Management, Llc 28.65 118,206 0.10% 0.00 3.4 M
Unilever plc - ADR Warren Averett Asset Management, Llc 58.19 159,116 0.01% 0.00 9.3 M
Unitedhealth Group Inc Warren Averett Asset Management, Llc 518.20 20,522 0.00% 0.00 10.6 M
Union Pacific Corp. Warren Averett Asset Management, Llc 238.03 25,356 0.00% 0.00 6.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Warren Averett Asset Management, Llc 111.01 150,428 0.02% 0.01 16.7 M
U.S. Bancorp. Warren Averett Asset Management, Llc 43.77 55,066 0.00% 0.00 2.4 M
US Foods Holding Corp Warren Averett Asset Management, Llc 65.61 10,918 0.00% 0.00 716.3 K
Cohen & Steers Infrastructure Fund Inc Warren Averett Asset Management, Llc 24.77 26,834 0.03% NEW 664.7 K
Visa Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 344.18 60,546 0.00% 0.00 20.8 M
Viking Therapeutics Inc Warren Averett Asset Management, Llc 26.34 48,369 0.04% 0.01 1.3 M
Valero Energy Corp. Warren Averett Asset Management, Llc 134.52 6,292 0.00% 0.00 846.4 K
Valley National Bancorp Warren Averett Asset Management, Llc 9.03 13,019 0.00% NEW 117.6 K
Vulcan Materials Co Warren Averett Asset Management, Llc 237.06 17,340 0.01% 0.00 4.1 M
Vodafone Group plc - ADR Warren Averett Asset Management, Llc 9.36 25,388 0.00% NEW 237.6 K
Verisk Analytics Inc Warren Averett Asset Management, Llc 292.03 756 0.00% NEW 220.8 K
Vertex Pharmaceuticals, Inc. Warren Averett Asset Management, Llc 500.28 3,948 0.00% 0.00 2.0 M
Ventas Inc Warren Averett Asset Management, Llc 68.18 3,558 0.00% NEW 242.6 K
Verizon Communications Inc Warren Averett Asset Management, Llc 44.18 250,521 0.01% 0.00 11.1 M
Westinghouse Air Brake Technologies Corp Warren Averett Asset Management, Llc 187.69 1,937 0.00% 0.00 363.6 K
Waters Corp. Warren Averett Asset Management, Llc 367.79 2,356 0.00% 0.00 866.5 K
Walgreens Boots Alliance Inc Warren Averett Asset Management, Llc 11.10 16,114 0.00% NEW 178.9 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 11.03 27,025 0.00% 0.00 298.1 K
Waste Connections Inc Warren Averett Asset Management, Llc 191.74 1,684 0.00% NEW 322.9 K
Workday Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 250.79 1,676 0.00% NEW 420.3 K
WEC Energy Group Inc Warren Averett Asset Management, Llc 105.80 4,831 0.00% 0.00 511.1 K
Welltower Inc. Warren Averett Asset Management, Llc 149.85 13,805 0.00% 0.00 2.1 M
Wells Fargo & Co. Warren Averett Asset Management, Llc 73.47 68,313 0.00% 0.00 5.0 M
Waste Management, Inc. Warren Averett Asset Management, Llc 228.93 71,721 0.02% 0.00 16.4 M
Williams Cos Inc Warren Averett Asset Management, Llc 59.95 35,395 0.00% 0.00 2.1 M
Walmart Inc Warren Averett Asset Management, Llc 85.21 303,821 0.00% 0.00 25.9 M
W. P. Carey Inc Warren Averett Asset Management, Llc 62.90 9,846 0.00% 0.00 619.3 K
W.R. Berkley Corp. Warren Averett Asset Management, Llc 65.24 3,712 0.00% NEW 242.2 K
Essential Utilities Inc Warren Averett Asset Management, Llc 38.57 46,797 0.02% 0.00 1.8 M
Willis Towers Watson Public Limited Co Warren Averett Asset Management, Llc 338.59 965 0.00% NEW 326.7 K
Weyerhaeuser Co. Warren Averett Asset Management, Llc 29.42 10,830 0.00% 0.00 318.6 K
Xcel Energy, Inc. Warren Averett Asset Management, Llc 68.92 8,096 0.00% 0.00 558.0 K
Exxon Mobil Corp. Warren Averett Asset Management, Llc 118.27 224,082 0.01% 0.00 26.5 M
Block Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 59.42 3,549 0.00% NEW 210.9 K
Yum Brands Inc. Warren Averett Asset Management, Llc 158.68 5,112 0.00% 0.00 811.2 K
Zoetis Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 162.82 3,034 0.00% NEW 494.0 K
RiverNorth Capital and Income Fund Warren Averett Asset Management, Llc 15.16 124,637 3.65% -0.46 1.9 M
Nuveen Taxable Municipal Income Fund 15.84 - Investor holds below 1%
Goldman Sachs BDC Inc 12.32 - Investor holds below 1%
Concentrix Corporation 45.68 - Investor holds below 1%
Vertiv Holdings Co - Ordinary Shares - Class A 81.62 - Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund 11.17 - Investor holds below 1%
Western Asset Investment Grade Income Fund Inc 12.97 - Investor holds below 1%
Extra Space Storage Inc. 145.58 - Investor holds below 1%
Quantum Computing Inc 8.01 - Investor holds below 1%
Cheniere Energy Partners LP - Unit 63.69 - Investor holds below 1%
John Hancock Income Securities Trust 11.25 - Investor holds below 1%
Eastgroup Properties, Inc. 177.87 - Investor holds below 1%
Nuveen Multi-Market Income Fund 6.18 - Investor holds below 1%
MFS Multimarket Income Trust 4.64 - Investor holds below 1%
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A 44.64 - Investor holds below 1%
Heico Corp. 268.83 - Investor holds below 1%
Eastman Chemical Co 89.55 - Investor holds below 1%
Eaton Vance Floating-Rate Income Trust 12.54 - Investor holds below 1%
First Solar Inc 126.34 - Investor holds below 1%
Western Asset Investment Grade Defined Opportunity Trust Inc 16.56 - Investor holds below 1%
BlackRock Taxable Municipal Bond Trust 16.54 - Investor holds below 1%
Biocryst Pharmaceuticals Inc. 7.80 - Investor holds below 1%
Luminar Technologies Inc - Ordinary Shares - Class A 5.66 - Investor holds below 1%
Rigetti Computing Inc 9.16 - Investor holds below 1%
Cango Inc - ADR 3.94 - Investor holds below 1%
SmartFinancial Inc 31.92 - Investor holds below 1%
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