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.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
Share
Add Superstar Alert

bought shares in

sold shares in

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 217.90 679,778 0.00% 0.00 148.1 M
Abbvie Inc Warren Averett Asset Management, Llc 205.29 114,340 0.01% 0.00 23.5 M
Ameris Bancorp Warren Averett Asset Management, Llc 57.09 10,624 0.02% 0.00 606.5 K
Ambev S.A. - ADR Warren Averett Asset Management, Llc 2.28 337,674 0.00% 0.00 769.9 K
Airbnb Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 120.69 2,662 0.00% 0.00 321.3 K
Abbott Laboratories Warren Averett Asset Management, Llc 130.82 87,165 0.01% 0.00 11.4 M
Accenture plc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 304.33 69,197 0.01% 0.00 21.1 M
Adobe Inc Warren Averett Asset Management, Llc 385.71 6,340 0.00% 0.00 2.4 M
Analog Devices Inc. Warren Averett Asset Management, Llc 201.56 5,771 0.00% 0.00 1.2 M
Archer Daniels Midland Co. Warren Averett Asset Management, Llc 47.87 51,101 0.01% NEW 2.4 M
Automatic Data Processing Inc. Warren Averett Asset Management, Llc 300.83 12,001 0.00% 0.00 3.6 M
Autodesk Inc. Warren Averett Asset Management, Llc 261.63 937 0.00% NEW 245.1 K
ADTRAN Holdings Inc Warren Averett Asset Management, Llc 8.90 31,533 0.04% 0.00 280.6 K
Adams Diversified Equity Fund Warren Averett Asset Management, Llc 16.73 65,791 0.06% NEW 1.1 M
Aegon N. V. - New York Shares Warren Averett Asset Management, Llc 6.61 11,000 0.00% NEW 72.7 K
American Electric Power Company Inc. Warren Averett Asset Management, Llc 106.96 11,617 0.00% 0.00 1.2 M
AES Corp. Warren Averett Asset Management, Llc 12.41 15,609 0.00% NEW 193.7 K
Aflac Inc. Warren Averett Asset Management, Llc 109.80 8,510 0.00% 0.00 934.4 K
AGNC Investment Corp Warren Averett Asset Management, Llc 9.52 13,278 0.00% 0.00 126.4 K
Arthur J. Gallagher & Co. Warren Averett Asset Management, Llc 340.76 1,822 0.00% NEW 620.9 K
Akamai Technologies Inc Warren Averett Asset Management, Llc 80.05 4,911 0.00% 0.00 393.1 K
Alcon Inc. - Registered Shares Warren Averett Asset Management, Llc 95.77 4,257 0.00% NEW 407.7 K
Allstate Corp (The) Warren Averett Asset Management, Llc 206.45 14,014 0.01% 0.00 2.9 M
Allegion plc Warren Averett Asset Management, Llc 128.29 1,534 0.00% NEW 196.8 K
Ally Financial Inc Warren Averett Asset Management, Llc 37.45 19,176 0.01% 0.00 718.1 K
Applied Materials Inc. Warren Averett Asset Management, Llc 145.06 5,871 0.00% 0.00 851.6 K
Advanced Micro Devices Inc. Warren Averett Asset Management, Llc 103.22 30,274 0.00% 0.00 3.1 M
AMGEN Inc. Warren Averett Asset Management, Llc 306.95 31,014 0.01% 0.00 9.5 M
Ameriprise Financial Inc Warren Averett Asset Management, Llc 482.22 1,480 0.00% 0.00 713.7 K
American Tower Corp. Warren Averett Asset Management, Llc 215.56 6,068 0.00% 0.00 1.3 M
Amazon.com Inc. Warren Averett Asset Management, Llc 192.72 188,941 0.00% 0.00 36.4 M
Arista Networks Inc Warren Averett Asset Management, Llc 77.94 12,609 0.00% 0.00 982.7 K
Ansys Inc. - Registered Shares Warren Averett Asset Management, Llc 316.89 32,531 0.04% 0.00 10.3 M
Aon plc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 394.55 1,500 0.00% 0.00 591.8 K
Air Products & Chemicals Inc. Warren Averett Asset Management, Llc 292.27 18,093 0.01% 0.01 5.3 M
Amphenol Corp. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 66.59 4,196 0.00% NEW 279.4 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Warren Averett Asset Management, Llc 136.96 1,634 0.00% NEW 223.8 K
Ares Capital Corp Warren Averett Asset Management, Llc 22.11 195,983 0.03% 0.01 4.3 M
Ares Dynamic Credit Allocation Fund Inc Warren Averett Asset Management, Llc 12.10 12,454 0.05% NEW 150.7 K
Aramark Warren Averett Asset Management, Llc 34.20 6,874 0.00% 0.00 235.1 K
Liberty All-Star Growth Fund Inc Warren Averett Asset Management, Llc 5.34 16,231 0.03% NEW 86.7 K
ASML Holding NV - New York Shares Warren Averett Asset Management, Llc 674.58 340 0.00% NEW 229.4 K
ASE Technology Holding Co.Ltd - ADR Warren Averett Asset Management, Llc 8.80 18,493 0.00% NEW 162.7 K
Atmos Energy Corp. Warren Averett Asset Management, Llc 152.46 1,834 0.00% 0.00 279.6 K
Broadcom Inc Warren Averett Asset Management, Llc 169.12 85,059 0.00% 0.00 14.4 M
Advent Convertible and Income Fund Warren Averett Asset Management, Llc 11.38 59,395 0.17% NEW 675.9 K
Avery Dennison Corp. Warren Averett Asset Management, Llc 175.77 2,664 0.00% 0.00 468.3 K
American Water Works Co. Inc. Warren Averett Asset Management, Llc 146.24 74,339 0.04% 0.00 10.9 M
Axon Enterprise Inc Warren Averett Asset Management, Llc 534.95 1,003 0.00% NEW 536.6 K
American Express Co. Warren Averett Asset Management, Llc 265.48 42,296 0.01% 0.00 11.2 M
Astrazeneca plc - ADR Warren Averett Asset Management, Llc 73.79 24,155 0.00% 0.00 1.8 M
Autozone Inc. Warren Averett Asset Management, Llc 3771.00 392 0.00% 0.00 1.5 M
Boeing Co. Warren Averett Asset Management, Llc 173.31 17,253 0.00% 0.00 3.0 M
Alibaba Group Holding Ltd - ADR Warren Averett Asset Management, Llc 132.43 22,299 0.00% 0.00 3.0 M
Bank Of America Corp. Warren Averett Asset Management, Llc 41.25 278,666 0.00% 0.00 11.5 M
Ball Corp. Warren Averett Asset Management, Llc 51.46 5,300 0.00% NEW 272.7 K
Credicorp Ltd Warren Averett Asset Management, Llc 188.16 1,246 0.00% NEW 234.4 K
Baxter International Inc. Warren Averett Asset Management, Llc 33.75 11,433 0.00% NEW 385.9 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 13.73 14,196 0.00% 0.00 194.9 K
BlackRock Resources & Commodities Strategy Trust Warren Averett Asset Management, Llc 9.04 50,737 0.06% NEW 458.7 K
BlackRock Enhanced Equity Dividend Trust Warren Averett Asset Management, Llc 8.25 115,274 0.06% 0.05 951.0 K
Becton, Dickinson And Co. Warren Averett Asset Management, Llc 227.50 3,470 0.00% 0.00 789.4 K
BGC Group Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 9.18 12,838 0.00% NEW 117.9 K
Blackrock Energy & Resources Trust Warren Averett Asset Management, Llc 13.54 16,522 0.06% NEW 223.7 K
BlackRock Core Bond Trust Warren Averett Asset Management, Llc 10.77 25,879 0.05% NEW 278.7 K
BHP Group Limited - ADR Warren Averett Asset Management, Llc 48.92 25,366 0.00% 0.00 1.2 M
Brookfield Infrastructure Partners L.P - Unit Warren Averett Asset Management, Llc 29.71 10,810 0.00% NEW 321.2 K
Bank Of New York Mellon Corp Warren Averett Asset Management, Llc 82.71 19,534 0.00% 0.00 1.6 M
Black Hills Corporation Warren Averett Asset Management, Llc 60.03 43,786 0.06% 0.00 2.6 M
Booking Holdings Inc Warren Averett Asset Management, Llc 4634.24 456 0.00% 0.00 2.1 M
Baker Hughes Co - Ordinary Shares - Class A Warren Averett Asset Management, Llc 43.08 8,022 0.00% NEW 345.6 K
Builders Firstsource Inc Warren Averett Asset Management, Llc 124.51 2,595 0.00% NEW 323.1 K
Blackrock Inc. Warren Averett Asset Management, Llc 946.70 5,222 0.00% 0.00 4.9 M
Blackbaud Inc Warren Averett Asset Management, Llc 62.11 20,503 0.04% 0.01 1.3 M
Badger Meter Inc. Warren Averett Asset Management, Llc 190.21 51,708 0.18% 0.00 9.8 M
Bristol-Myers Squibb Co. Warren Averett Asset Management, Llc 60.02 32,099 0.00% 0.00 1.9 M
Brookfield Corporation - Ordinary Shares - Class A Warren Averett Asset Management, Llc 51.85 17,686 0.00% 0.00 917.0 K
BlackRock Enhanced Global Dividend Trust Warren Averett Asset Management, Llc 9.92 20,520 0.03% NEW 203.6 K
BP plc - ADR Warren Averett Asset Management, Llc 33.86 19,496 0.00% 0.00 660.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 790250.00 6 0.00% 0.00 4.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Warren Averett Asset Management, Llc 526.31 166,199 0.01% 0.00 87.5 M
Brown & Brown, Inc. Warren Averett Asset Management, Llc 122.93 2,362 0.00% NEW 290.4 K
Boston Scientific Corp. Warren Averett Asset Management, Llc 99.36 11,174 0.00% 0.00 1.1 M
BlackRock Credit Allocation Income Trust Warren Averett Asset Management, Llc 10.68 23,595 0.03% NEW 252.0 K
Blackstone Inc Warren Averett Asset Management, Llc 138.11 27,708 0.00% 0.00 3.8 M
Citigroup Inc Warren Averett Asset Management, Llc 70.33 30,600 0.00% 0.00 2.2 M
Conagra Brands Inc Warren Averett Asset Management, Llc 26.55 7,458 0.00% 0.00 198.0 K
Cardinal Health, Inc. Warren Averett Asset Management, Llc 136.44 3,098 0.00% 0.00 422.7 K
Carrier Global Corp Warren Averett Asset Management, Llc 63.33 14,491 0.00% 0.00 917.7 K
Caterpillar Inc. Warren Averett Asset Management, Llc 329.69 21,529 0.00% 0.00 7.1 M
Chubb Limited Warren Averett Asset Management, Llc 296.44 7,190 0.00% 0.00 2.1 M
CBRE Group Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 129.46 3,611 0.00% 0.00 467.5 K
Coca-Cola Europacific Partners Plc Warren Averett Asset Management, Llc 86.30 12,067 0.00% 0.00 1.0 M
Crown Castle Inc Warren Averett Asset Management, Llc 103.60 6,659 0.00% 0.00 689.9 K
Cameco Corp. Warren Averett Asset Management, Llc 41.83 6,294 0.00% NEW 263.3 K
Carnival Corp. - Ordinary Shares (Paired Stock) Warren Averett Asset Management, Llc 19.87 24,721 0.00% NEW 491.2 K
CDW Corp Warren Averett Asset Management, Llc 161.51 2,147 0.00% NEW 346.8 K
Constellation Energy Corporation Warren Averett Asset Management, Llc 205.39 4,223 0.00% 0.00 867.4 K
C.H. Robinson Worldwide, Inc. Warren Averett Asset Management, Llc 101.13 9,621 0.01% 0.00 973.0 K
Charter Communications Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 369.02 2,298 0.00% 0.00 848.0 K
Calamos Global Dynamic Income Fund Warren Averett Asset Management, Llc 6.43 30,958 0.05% NEW 199.1 K
Cigna Group (The) Warren Averett Asset Management, Llc 325.04 11,400 0.00% 0.00 3.7 M
Cincinnati Financial Corp. Warren Averett Asset Management, Llc 145.55 86,980 0.06% 0.05 12.7 M
Colgate-Palmolive Co. Warren Averett Asset Management, Llc 92.82 100,827 0.01% 0.00 9.4 M
Clearside Biomedical Inc Warren Averett Asset Management, Llc 0.95 21,965 0.03% 0.00 20.9 K
Clorox Co. Warren Averett Asset Management, Llc 146.28 34,754 0.03% 0.00 5.1 M
Comcast Corp - Ordinary Shares - Class A Warren Averett Asset Management, Llc 36.62 90,042 0.00% 0.00 3.3 M
CME Group Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 262.22 10,827 0.00% 0.00 2.8 M
Chipotle Mexican Grill Warren Averett Asset Management, Llc 49.91 21,723 0.00% NEW 1.1 M
Cummins Inc. Warren Averett Asset Management, Llc 314.02 5,347 0.00% 0.00 1.7 M
Canadian National Railway Co. Warren Averett Asset Management, Llc 97.45 6,275 0.00% 0.00 611.5 K
Capital One Financial Corp. Warren Averett Asset Management, Llc 173.53 1,945 0.00% NEW 337.5 K
Conoco Phillips Warren Averett Asset Management, Llc 102.37 38,420 0.00% 0.00 3.9 M
Cencora Inc. Warren Averett Asset Management, Llc 275.21 1,034 0.00% NEW 284.6 K
Costco Wholesale Corp Warren Averett Asset Management, Llc 929.66 15,320 0.00% 0.00 14.2 M
Canadian Pacific Railway Ltd Warren Averett Asset Management, Llc 69.42 10,534 0.00% 0.00 731.3 K
Copart, Inc. Warren Averett Asset Management, Llc 55.15 8,593 0.00% NEW 473.9 K
Salesforce Inc Warren Averett Asset Management, Llc 269.97 16,314 0.00% 0.00 4.4 M
CRISPR Therapeutics AG Warren Averett Asset Management, Llc 36.99 15,495 0.02% 0.00 573.2 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 357.11 2,124 0.00% 0.00 758.5 K
Cisco Systems, Inc. Warren Averett Asset Management, Llc 60.86 208,090 0.01% 0.00 12.7 M
Carlisle Companies Inc. Warren Averett Asset Management, Llc 342.61 546 0.00% 0.00 187.1 K
Calamos Strategic Total Return Fund Warren Averett Asset Management, Llc 16.27 44,721 0.03% NEW 727.6 K
CSX Corp. Warren Averett Asset Management, Llc 29.11 91,145 0.00% 0.00 2.7 M
Cintas Corporation Warren Averett Asset Management, Llc 203.22 11,509 0.00% 0.00 2.3 M
Coterra Energy Inc Warren Averett Asset Management, Llc 28.63 143,626 0.02% 0.00 4.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 75.90 31,449 0.01% 0.00 2.4 M
Corteva Inc Warren Averett Asset Management, Llc 61.06 14,369 0.00% 0.00 877.4 K
CVS Health Corp Warren Averett Asset Management, Llc 67.14 19,071 0.00% 0.00 1.3 M
Chevron Corp. Warren Averett Asset Management, Llc 166.09 77,200 0.00% 0.00 12.8 M
Cemex S.A.B. De C.V. - ADR Warren Averett Asset Management, Llc 5.66 18,390 0.00% NEW 104.1 K
Dominion Energy Inc Warren Averett Asset Management, Llc 54.99 14,784 0.00% 0.00 813.0 K
Delta Air Lines, Inc. Warren Averett Asset Management, Llc 43.84 16,084 0.00% 0.00 705.1 K
DuPont de Nemours Inc Warren Averett Asset Management, Llc 74.03 14,690 0.00% 0.00 1.1 M
Deere & Co. Warren Averett Asset Management, Llc 465.31 34,976 0.01% 0.00 16.3 M
Dell Technologies Inc - Ordinary Shares - Class C Warren Averett Asset Management, Llc 92.29 7,794 0.00% 0.00 719.3 K
Diageo plc - ADR Warren Averett Asset Management, Llc 105.38 43,034 0.01% 0.00 4.5 M
Dollar General Corp. Warren Averett Asset Management, Llc 86.10 18,383 0.01% 0.00 1.6 M
Quest Diagnostics, Inc. Warren Averett Asset Management, Llc 167.33 4,762 0.00% 0.00 796.8 K
D.R. Horton Inc. Warren Averett Asset Management, Llc 125.99 5,105 0.00% 0.00 643.2 K
Danaher Corp. Warren Averett Asset Management, Llc 205.85 10,596 0.00% 0.00 2.2 M
Nuveen Dow 30SM Dynamic Overwrite Fund Warren Averett Asset Management, Llc 13.85 14,192 0.04% NEW 196.6 K
Walt Disney Co (The) Warren Averett Asset Management, Llc 98.07 36,953 0.00% 0.00 3.6 M
DraftKings Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 35.29 42,681 0.01% 0.00 1.5 M
DNP Select Income Fund Inc. Warren Averett Asset Management, Llc 10.26 19,573 0.01% NEW 200.8 K
DocuSign Inc Warren Averett Asset Management, Llc 83.18 2,572 0.00% 0.00 213.9 K
Dover Corp. Warren Averett Asset Management, Llc 174.65 1,145 0.00% NEW 200.0 K
Dow Inc Warren Averett Asset Management, Llc 34.36 21,398 0.00% 0.00 735.2 K
Duff & Phelps Utility and Infrastructure Fund Inc Warren Averett Asset Management, Llc 9.97 12,300 0.03% 0.00 122.6 K
Darden Restaurants, Inc. Warren Averett Asset Management, Llc 205.13 1,790 0.00% NEW 367.2 K
DTE Energy Co. Warren Averett Asset Management, Llc 136.57 29,193 0.01% NEW 4.0 M
Duke Energy Corp. Warren Averett Asset Management, Llc 119.41 67,854 0.01% 0.00 8.1 M
Duolingo Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 315.00 1,544 0.00% NEW 486.4 K
Devon Energy Corp. Warren Averett Asset Management, Llc 36.76 20,255 0.00% 0.00 744.6 K
Dexcom Inc Warren Averett Asset Management, Llc 67.74 3,320 0.00% NEW 224.9 K
Electronic Arts, Inc. Warren Averett Asset Management, Llc 144.25 50,912 0.02% 0.00 7.3 M
EBay Inc. Warren Averett Asset Management, Llc 67.16 6,416 0.00% 0.00 430.9 K
Ecolab, Inc. Warren Averett Asset Management, Llc 249.51 114,181 0.04% 0.00 28.5 M
Consolidated Edison, Inc. Warren Averett Asset Management, Llc 108.77 9,314 0.00% 0.00 1.0 M
Equifax, Inc. Warren Averett Asset Management, Llc 240.33 1,288 0.00% NEW 309.5 K
Encompass Health Corp Warren Averett Asset Management, Llc 100.78 2,371 0.00% 0.00 238.9 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 65.42 4,331 0.00% NEW 283.3 K
Elevance Health Inc Warren Averett Asset Management, Llc 432.00 5,510 0.00% 0.00 2.4 M
Emerson Electric Co. Warren Averett Asset Management, Llc 108.64 24,372 0.00% 0.00 2.6 M
Enbridge Inc Warren Averett Asset Management, Llc 44.46 37,648 0.00% 0.00 1.7 M
EOG Resources, Inc. Warren Averett Asset Management, Llc 126.59 3,255 0.00% NEW 412.1 K
Enterprise Products Partners L P - Unit Warren Averett Asset Management, Llc 34.08 95,323 0.00% 0.00 3.2 M
Equinix Inc Warren Averett Asset Management, Llc 803.00 10,023 0.01% 0.00 8.0 M
Enstar Group Limited Warren Averett Asset Management, Llc 332.37 4,003 0.03% 0.00 1.3 M
Energy Transfer LP - Unit Warren Averett Asset Management, Llc 18.71 383,164 0.01% 0.00 7.2 M
Eaton Vance Risk-Managed Diversified Equity Income Fund Warren Averett Asset Management, Llc 8.27 11,710 0.02% NEW 96.8 K
Eaton Corporation plc Warren Averett Asset Management, Llc 274.17 11,558 0.00% 0.00 3.2 M
Entergy Corp. Warren Averett Asset Management, Llc 84.41 9,103 0.00% 0.00 768.4 K
Edwards Lifesciences Corp Warren Averett Asset Management, Llc 70.91 17,314 0.00% 0.00 1.2 M
Exelon Corp. Warren Averett Asset Management, Llc 44.71 9,410 0.00% 0.00 420.7 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Warren Averett Asset Management, Llc 7.81 13,986 0.00% NEW 109.2 K
Ford Motor Co. Warren Averett Asset Management, Llc 9.72 86,639 0.00% 0.00 842.1 K
Diamondback Energy Inc Warren Averett Asset Management, Llc 157.54 3,610 0.00% 0.00 568.7 K
Fastenal Co. Warren Averett Asset Management, Llc 76.17 6,875 0.00% NEW 523.7 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Warren Averett Asset Management, Llc 1835.10 1,428 0.01% 0.00 2.6 M
Freeport-McMoRan Inc Warren Averett Asset Management, Llc 38.42 11,147 0.00% 0.00 428.3 K
Factset Research Systems Inc. Warren Averett Asset Management, Llc 448.76 4,891 0.01% 0.00 2.2 M
Fedex Corp Warren Averett Asset Management, Llc 241.71 5,032 0.00% 0.00 1.2 M
Firstenergy Corp. Warren Averett Asset Management, Llc 40.06 9,970 0.00% 0.00 399.4 K
Ferguson Plc. Warren Averett Asset Management, Llc 160.51 2,804 0.00% 0.00 450.1 K
First Trust Enhanced Equity Income Fund Warren Averett Asset Management, Llc 17.56 46,251 0.23% NEW 812.2 K
First Financial Bancorp Warren Averett Asset Management, Llc 24.80 46,782 0.05% NEW 1.2 M
First Horizon Corporation Warren Averett Asset Management, Llc 19.23 10,087 0.00% NEW 194.0 K
Fiserv, Inc. Warren Averett Asset Management, Llc 216.13 7,500 0.00% 0.00 1.6 M
Fair, Isaac Corp. Warren Averett Asset Management, Llc 1835.24 354 0.00% 0.00 649.7 K
Fidelity National Information Services, Inc. Warren Averett Asset Management, Llc 73.65 11,053 0.00% 0.00 814.1 K
Fifth Third Bancorp Warren Averett Asset Management, Llc 38.81 19,652 0.00% NEW 762.7 K
Comfort Systems USA, Inc. Warren Averett Asset Management, Llc 324.11 1,497 0.00% NEW 485.2 K
Blackrock Floating Rate Income Strategies Fund Inc Warren Averett Asset Management, Llc 12.08 32,621 0.09% NEW 394.1 K
First Merchants Corp. Warren Averett Asset Management, Llc 40.39 6,518 0.01% NEW 263.3 K
FS KKR Capital Corp Warren Averett Asset Management, Llc 20.99 104,503 0.04% -0.01 2.2 M
Fortinet Inc Warren Averett Asset Management, Llc 96.60 3,904 0.00% 0.00 377.1 K
Sprott Focus Trust Inc Warren Averett Asset Management, Llc 7.36 10,792 0.04% NEW 79.4 K
Glacier Bancorp, Inc. Warren Averett Asset Management, Llc 43.81 4,277 0.00% NEW 187.4 K
Greenbrier Cos., Inc. Warren Averett Asset Management, Llc 51.92 5,227 0.02% 0.00 271.4 K
General Dynamics Corp. Warren Averett Asset Management, Llc 269.08 16,987 0.01% 0.00 4.6 M
Gabelli Dividend & Income Trust Warren Averett Asset Management, Llc 20.92 28,316 0.03% NEW 592.4 K
General Electric Co. Warren Averett Asset Management, Llc 199.88 21,152 0.00% 0.00 4.2 M
GE HealthCare Technologies Inc Warren Averett Asset Management, Llc 80.01 5,493 0.00% 0.00 439.5 K
GE Vernova Inc. Warren Averett Asset Management, Llc 302.93 4,859 0.00% 0.00 1.5 M
Gilead Sciences, Inc. Warren Averett Asset Management, Llc 111.79 29,181 0.00% 0.00 3.3 M
General Mills, Inc. Warren Averett Asset Management, Llc 59.11 4,072 0.00% 0.00 240.7 K
Globe Life Inc Warren Averett Asset Management, Llc 129.77 5,662 0.01% 0.00 734.8 K
Corning, Inc. Warren Averett Asset Management, Llc 45.86 31,448 0.00% 0.00 1.4 M
General Motors Company Warren Averett Asset Management, Llc 46.68 21,166 0.00% 0.00 988.0 K
Generac Holdings Inc Warren Averett Asset Management, Llc 127.09 2,928 0.00% NEW 372.1 K
Gentex Corp. Warren Averett Asset Management, Llc 23.40 10,903 0.00% NEW 255.1 K
Guggenheim Strategic Opportunities Fund Warren Averett Asset Management, Llc 15.96 19,855 0.02% NEW 316.9 K
Alphabet Inc - Ordinary Shares - Class C Warren Averett Asset Management, Llc 156.06 91,908 0.00% 0.00 14.3 M
Alphabet Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 154.33 177,779 0.00% 0.00 27.4 M
Genuine Parts Co. Warren Averett Asset Management, Llc 118.47 21,945 0.02% -0.01 2.6 M
Global Payments, Inc. Warren Averett Asset Management, Llc 97.52 51,411 0.02% 0.00 5.0 M
Garmin Ltd Warren Averett Asset Management, Llc 213.66 1,120 0.00% NEW 239.3 K
Gabelli Healthcare & WellnessRx Trust Warren Averett Asset Management, Llc 9.98 49,035 0.31% NEW 489.4 K
Goldman Sachs Group, Inc. Warren Averett Asset Management, Llc 543.12 12,566 0.00% 0.00 6.8 M
GSK Plc - ADR Warren Averett Asset Management, Llc 38.74 13,233 0.00% 0.00 512.6 K
W.W. Grainger Inc. Warren Averett Asset Management, Llc 975.03 812 0.00% 0.00 791.7 K
Haemonetics Corp. Warren Averett Asset Management, Llc 63.19 12,769 0.03% 0.00 806.9 K
Halliburton Co. Warren Averett Asset Management, Llc 25.07 33,791 0.00% NEW 847.1 K
Huntington Bancshares, Inc. Warren Averett Asset Management, Llc 14.79 26,286 0.00% 0.00 388.8 K
HCA Healthcare Inc Warren Averett Asset Management, Llc 342.16 1,461 0.00% NEW 499.9 K
Home Depot, Inc. Warren Averett Asset Management, Llc 358.15 68,995 0.01% 0.00 24.7 M
Himax Technologies - ADR Warren Averett Asset Management, Llc 7.54 10,316 0.01% NEW 77.8 K
Haleon plc - ADR Warren Averett Asset Management, Llc 10.24 31,281 0.00% NEW 320.3 K
Hilton Worldwide Holdings Inc Warren Averett Asset Management, Llc 225.71 1,270 0.00% NEW 286.7 K
Honda Motor - ADR Warren Averett Asset Management, Llc 27.26 10,130 0.00% NEW 276.1 K
Honeywell International Inc Warren Averett Asset Management, Llc 210.34 18,028 0.00% 0.00 3.8 M
Hewlett Packard Enterprise Co Warren Averett Asset Management, Llc 15.79 13,169 0.00% NEW 207.9 K
HP Inc Warren Averett Asset Management, Llc 27.90 11,198 0.00% 0.00 312.4 K
Host Hotels & Resorts Inc Warren Averett Asset Management, Llc 14.27 11,383 0.00% NEW 162.4 K
Hershey Company Warren Averett Asset Management, Llc 169.86 2,635 0.00% 0.00 447.6 K
HubSpot Inc Warren Averett Asset Management, Llc 582.11 334 0.00% NEW 194.4 K
Humana Inc. Warren Averett Asset Management, Llc 264.58 836 0.00% NEW 221.2 K
Humacyte Inc Warren Averett Asset Management, Llc 1.96 274,579 0.21% 0.16 538.2 K
Howmet Aerospace Inc Warren Averett Asset Management, Llc 129.69 2,505 0.00% NEW 324.9 K
BlackRock Corporate High Yield Fund Inc. Warren Averett Asset Management, Llc 8.87 32,602 0.02% NEW 289.2 K
International Business Machines Corp. Warren Averett Asset Management, Llc 244.00 41,900 0.00% 0.00 10.2 M
ImmunityBio Inc Warren Averett Asset Management, Llc 3.14 14,762 0.00% NEW 46.4 K
Intercontinental Exchange Inc Warren Averett Asset Management, Llc 174.71 10,820 0.00% 0.00 1.9 M
Idexx Laboratories, Inc. Warren Averett Asset Management, Llc 415.87 660 0.00% 0.00 274.5 K
India Fund Inc Warren Averett Asset Management, Llc 16.30 11,753 0.03% NEW 191.6 K
Infosys Ltd - ADR Warren Averett Asset Management, Llc 18.17 259,146 0.01% 0.00 4.7 M
ING Groep N.V. - ADR Warren Averett Asset Management, Llc 19.81 25,372 0.00% NEW 502.6 K
Ingredion Inc Warren Averett Asset Management, Llc 134.99 2,303 0.00% 0.00 310.9 K
Intel Corp. Warren Averett Asset Management, Llc 22.71 175,400 0.00% 0.00 4.0 M
Intuit Inc Warren Averett Asset Management, Llc 598.92 8,988 0.00% 0.00 5.4 M
International Paper Co. Warren Averett Asset Management, Llc 53.21 11,498 0.00% 0.00 611.8 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 177.39 3,184 0.00% NEW 564.8 K
Iron Mountain Inc. Warren Averett Asset Management, Llc 85.10 31,192 0.01% 0.00 2.7 M
Independence Realty Trust Inc Warren Averett Asset Management, Llc 20.86 10,488 0.00% 0.00 218.8 K
Intuitive Surgical Inc Warren Averett Asset Management, Llc 491.84 11,799 0.00% 0.00 5.8 M
Gartner, Inc. Warren Averett Asset Management, Llc 418.25 718 0.00% NEW 300.3 K
Itau Unibanco Holding S.A. - ADR Warren Averett Asset Management, Llc 5.52 13,505 0.00% NEW 74.5 K
Illinois Tool Works, Inc. Warren Averett Asset Management, Llc 246.46 15,058 0.01% 0.00 3.7 M
InvenTrust Properties Corp Warren Averett Asset Management, Llc 29.22 21,304 0.03% 0.00 622.5 K
Jacobs Solutions Inc Warren Averett Asset Management, Llc 121.22 2,027 0.00% 0.00 245.7 K
Jetblue Airways Corp Warren Averett Asset Management, Llc 5.21 19,174 0.01% 0.00 99.9 K
Johnson Controls International plc - Registered Shares Warren Averett Asset Management, Llc 79.69 9,953 0.00% 0.00 793.2 K
JD.com Inc - ADR Warren Averett Asset Management, Llc 41.58 8,944 0.00% NEW 371.9 K
Johnson & Johnson Warren Averett Asset Management, Llc 163.71 136,438 0.01% 0.00 22.3 M
JPMorgan Chase & Co. Warren Averett Asset Management, Llc 242.85 160,295 0.01% 0.00 38.9 M
Kellogg Co Warren Averett Asset Management, Llc 82.47 50,087 0.01% 0.01 4.1 M
Keurig Dr Pepper Inc Warren Averett Asset Management, Llc 33.74 18,470 0.00% 0.00 623.2 K
Keysight Technologies Inc Warren Averett Asset Management, Llc 150.33 1,838 0.00% NEW 276.3 K
Kraft Heinz Co Warren Averett Asset Management, Llc 30.24 30,812 0.00% 0.00 931.8 K
KKR & Co. Inc Warren Averett Asset Management, Llc 114.86 25,945 0.00% 0.00 3.0 M
KLA Corp. Warren Averett Asset Management, Llc 673.60 704 0.00% NEW 474.2 K
Kimberly-Clark Corp. Warren Averett Asset Management, Llc 140.71 77,282 0.02% 0.01 10.9 M
Kinder Morgan Inc - Ordinary Shares - Class P Warren Averett Asset Management, Llc 28.37 120,321 0.01% 0.00 3.4 M
Carmax Inc Warren Averett Asset Management, Llc 75.99 15,091 0.01% 0.00 1.1 M
Coca-Cola Co Warren Averett Asset Management, Llc 70.37 413,684 0.01% 0.00 29.1 M
Kopin Corp. Warren Averett Asset Management, Llc 0.95 10,706 0.01% 0.00 10.2 K
Kroger Co. Warren Averett Asset Management, Llc 66.72 104,689 0.02% 0.01 7.0 M
Kenvue Inc Warren Averett Asset Management, Llc 23.70 18,536 0.00% 0.00 439.3 K
Lithia Motors, Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 289.88 3,927 0.01% 0.00 1.1 M
Lamar Advertising Co - Ordinary Shares - Class A Warren Averett Asset Management, Llc 112.46 6,194 0.01% 0.00 696.6 K
Liberty Global plc - Ordinary Shares - Class C Warren Averett Asset Management, Llc 11.94 10,808 0.00% NEW 129.0 K
Lucid Group Inc Warren Averett Asset Management, Llc 2.32 11,475 0.00% NEW 26.6 K
Lennar Corp. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 113.93 2,416 0.00% NEW 275.3 K
Lazard Global Total Return and Income Fund Inc Warren Averett Asset Management, Llc 15.40 14,869 0.11% NEW 229.0 K
Laboratory Corp. Of America Holdings Warren Averett Asset Management, Llc 230.02 3,202 0.00% 0.00 736.5 K
L3Harris Technologies Inc Warren Averett Asset Management, Llc 207.75 8,868 0.00% 0.00 1.8 M
Lennox International Inc Warren Averett Asset Management, Llc 553.05 1,332 0.00% NEW 736.7 K
Linde Plc. Warren Averett Asset Management, Llc 459.11 11,516 0.00% 0.00 5.3 M
Lilly(Eli) & Co Warren Averett Asset Management, Llc 822.51 32,016 0.00% 0.00 26.3 M
Lockheed Martin Corp. Warren Averett Asset Management, Llc 441.49 14,572 0.01% 0.00 6.4 M
Alliant Energy Corp. Warren Averett Asset Management, Llc 63.58 6,108 0.00% 0.00 388.3 K
Lowe`s Cos., Inc. Warren Averett Asset Management, Llc 228.42 17,945 0.00% 0.00 4.1 M
Lam Research Corp. Warren Averett Asset Management, Llc 72.61 7,253 0.00% 0.00 526.6 K
Mastercard Incorporated - Ordinary Shares - Class A Warren Averett Asset Management, Llc 540.61 5,676 0.00% 0.00 3.1 M
Mid-America Apartment Communities, Inc. Warren Averett Asset Management, Llc 165.90 4,779 0.00% 0.00 792.8 K
Marriott International, Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 237.01 7,942 0.00% 0.00 1.9 M
Masco Corp. Warren Averett Asset Management, Llc 68.67 8,529 0.00% 0.00 585.7 K
McDonald`s Corp Warren Averett Asset Management, Llc 307.09 46,271 0.01% 0.00 14.2 M
Microchip Technology, Inc. Warren Averett Asset Management, Llc 48.70 5,169 0.00% NEW 251.7 K
Mckesson Corporation Warren Averett Asset Management, Llc 668.06 2,275 0.00% 0.00 1.5 M
Moody`s Corp. Warren Averett Asset Management, Llc 461.38 995 0.00% NEW 459.1 K
MFS Charter Income Trust Warren Averett Asset Management, Llc 6.27 39,392 0.09% NEW 247.0 K
Mondelez International Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 67.72 28,922 0.00% 0.00 2.0 M
Medtronic Plc Warren Averett Asset Management, Llc 87.63 26,419 0.00% 0.00 2.3 M
MercadoLibre Inc Warren Averett Asset Management, Llc 2048.07 232 0.00% 0.00 475.2 K
Metlife Inc Warren Averett Asset Management, Llc 79.23 23,024 0.00% 0.00 1.8 M
Meta Platforms Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 576.74 22,827 0.00% 0.00 13.2 M
Manulife Financial Corp. Warren Averett Asset Management, Llc 30.76 13,302 0.00% NEW 409.2 K
Mizuho Financial Group, Inc. - ADR Warren Averett Asset Management, Llc 5.68 17,712 0.00% NEW 100.6 K
MFS Municipal Income Trust Warren Averett Asset Management, Llc 5.30 10,039 0.02% NEW 53.2 K
Magna International Inc. Warren Averett Asset Management, Llc 34.00 7,466 0.00% NEW 253.8 K
Pioneer Municipal High Income Fund Inc Warren Averett Asset Management, Llc 9.22 20,267 0.09% -0.01 186.9 K
Mohawk Industries, Inc. Warren Averett Asset Management, Llc 113.74 3,097 0.00% 0.00 352.3 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Warren Averett Asset Management, Llc 81.46 140,474 0.05% 0.00 11.4 M
Markel Corp Warren Averett Asset Management, Llc 1855.44 559 0.00% 0.00 1.0 M
Martin Marietta Materials, Inc. Warren Averett Asset Management, Llc 478.00 1,041 0.00% 0.00 497.6 K
Marsh & McLennan Cos., Inc. Warren Averett Asset Management, Llc 242.39 4,538 0.00% 0.00 1.1 M
3M Co. Warren Averett Asset Management, Llc 144.84 26,443 0.00% 0.00 3.8 M
Mannkind Corp Warren Averett Asset Management, Llc 5.03 11,171 0.00% NEW 56.2 K
Altria Group Inc. Warren Averett Asset Management, Llc 58.15 43,846 0.00% 0.00 2.5 M
Marathon Petroleum Corp Warren Averett Asset Management, Llc 144.10 20,035 0.01% 0.01 2.9 M
Monolithic Power System Inc Warren Averett Asset Management, Llc 579.89 1,121 0.00% 0.00 650.1 K
Merck & Co Inc Warren Averett Asset Management, Llc 89.23 143,718 0.01% 0.00 12.8 M
Marvell Technology Inc Warren Averett Asset Management, Llc 62.04 3,608 0.00% NEW 223.8 K
Morgan Stanley Warren Averett Asset Management, Llc 115.33 6,605 0.00% 0.00 761.8 K
MSCI Inc Warren Averett Asset Management, Llc 558.47 339 0.00% NEW 189.3 K
Microsoft Corporation Warren Averett Asset Management, Llc 378.80 208,882 0.00% 0.00 79.1 M
Motorola Solutions Inc Warren Averett Asset Management, Llc 432.99 2,014 0.00% 0.00 872.0 K
Microstrategy Inc. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 289.41 5,746 0.00% 0.00 1.7 M
M & T Bank Corp Warren Averett Asset Management, Llc 175.28 1,659 0.00% NEW 290.8 K
Micron Technology Inc. Warren Averett Asset Management, Llc 88.44 58,075 0.01% 0.00 5.1 M
Mitsubishi UFJ Financial Group, Inc. - ADR Warren Averett Asset Management, Llc 13.98 12,932 0.00% NEW 180.8 K
BlackRock MuniVest Fund, Inc Warren Averett Asset Management, Llc 6.72 12,866 0.02% 0.00 86.5 K
NextEra Energy Inc Warren Averett Asset Management, Llc 70.45 47,597 0.00% 0.00 3.4 M
Newmont Corp Warren Averett Asset Management, Llc 48.08 64,627 0.01% 0.00 3.1 M
New Fortress Energy Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 8.85 16,000 0.01% NEW 141.6 K
Netflix Inc. Warren Averett Asset Management, Llc 933.85 3,545 0.00% 0.00 3.3 M
NiSource Inc Warren Averett Asset Management, Llc 39.92 10,836 0.00% 0.00 432.6 K
Nike, Inc. - Ordinary Shares - Class B Warren Averett Asset Management, Llc 63.29 19,591 0.00% 0.00 1.2 M
Annaly Capital Management Inc Warren Averett Asset Management, Llc 20.66 140,466 0.02% NEW 2.9 M
NextNav Inc Warren Averett Asset Management, Llc 12.91 34,352 0.03% NEW 443.5 K
Northrop Grumman Corp. Warren Averett Asset Management, Llc 512.19 1,228 0.00% 0.00 629.0 K
ServiceNow Inc Warren Averett Asset Management, Llc 797.76 1,842 0.00% 0.00 1.5 M
National Presto Industries, Inc. Warren Averett Asset Management, Llc 87.85 3,140 0.04% 0.00 275.8 K
Norfolk Southern Corp. Warren Averett Asset Management, Llc 230.55 9,199 0.00% 0.00 2.1 M
Nucor Corp. Warren Averett Asset Management, Llc 121.95 65,765 0.03% 0.00 8.0 M
NVIDIA Corp Warren Averett Asset Management, Llc 109.67 714,717 0.00% 0.00 78.4 M
Novo Nordisk - ADR Warren Averett Asset Management, Llc 69.30 13,929 0.00% 0.00 965.3 K
Novartis AG - ADR Warren Averett Asset Management, Llc 112.57 10,243 0.00% 0.00 1.2 M
nVent Electric plc Warren Averett Asset Management, Llc 52.91 78,884 0.05% 0.00 4.2 M
NatWest Group Plc - ADR Warren Averett Asset Management, Llc 11.96 12,828 0.00% NEW 153.4 K
NXP Semiconductors NV Warren Averett Asset Management, Llc 189.99 5,621 0.00% NEW 1.1 M
Realty Income Corp. Warren Averett Asset Management, Llc 56.61 27,845 0.00% 0.00 1.6 M
Old Dominion Freight Line, Inc. Warren Averett Asset Management, Llc 164.85 2,855 0.00% NEW 470.6 K
Oneok Inc. Warren Averett Asset Management, Llc 98.48 8,850 0.00% 0.00 871.5 K
Omnicom Group, Inc. Warren Averett Asset Management, Llc 80.24 2,407 0.00% 0.00 193.1 K
ON Semiconductor Corp. Warren Averett Asset Management, Llc 40.94 12,511 0.00% 0.00 512.2 K
Oracle Corp. Warren Averett Asset Management, Llc 140.87 157,564 0.01% 0.00 22.2 M
Old Republic International Corp. Warren Averett Asset Management, Llc 38.95 7,387 0.00% NEW 287.7 K
O`Reilly Automotive, Inc. Warren Averett Asset Management, Llc 1408.55 1,833 0.00% 0.00 2.6 M
Otis Worldwide Corp Warren Averett Asset Management, Llc 102.11 4,359 0.00% NEW 445.1 K
Oxford Lane Capital Corp Warren Averett Asset Management, Llc 4.65 14,726 0.01% NEW 68.5 K
Occidental Petroleum Corp. Warren Averett Asset Management, Llc 48.83 12,463 0.00% -0.01 608.6 K
Bank OZK Warren Averett Asset Management, Llc 43.73 12,578 0.01% 0.00 550.0 K
Plains All American Pipeline LP - Unit Warren Averett Asset Management, Llc 20.21 51,565 0.01% 0.00 1.0 M
Palo Alto Networks Inc Warren Averett Asset Management, Llc 172.76 6,648 0.00% 0.00 1.1 M
Paramount Global - Ordinary Shares - Class B Warren Averett Asset Management, Llc 11.56 10,091 0.00% NEW 116.7 K
Paychex Inc. Warren Averett Asset Management, Llc 151.03 8,817 0.00% 0.00 1.3 M
Petroleo Brasileiro S.A. Petrobras - ADR Warren Averett Asset Management, Llc 14.38 14,371 0.00% NEW 206.7 K
Permian Basin Royalty Trust Warren Averett Asset Management, Llc 9.97 12,666 0.03% 0.00 126.3 K
Paccar Inc. Warren Averett Asset Management, Llc 96.91 3,248 0.00% 0.00 314.8 K
PotlatchDeltic Corp Warren Averett Asset Management, Llc 44.82 9,621 0.01% 0.00 431.2 K
Phillips Edison & Company Inc - Ordinary Shares - New Warren Averett Asset Management, Llc 35.96 22,715 0.02% 0.00 816.8 K
Public Service Enterprise Group Inc. Warren Averett Asset Management, Llc 81.63 3,146 0.00% NEW 256.8 K
PepsiCo Inc Warren Averett Asset Management, Llc 149.27 85,042 0.01% 0.00 12.7 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 83.06 7,993 0.00% 0.00 663.9 K
Procter & Gamble Co. Warren Averett Asset Management, Llc 168.03 265,873 0.01% 0.01 44.7 M
Progressive Corp. Warren Averett Asset Management, Llc 278.86 5,232 0.00% 0.00 1.5 M
Parker-Hannifin Corp. Warren Averett Asset Management, Llc 601.43 922 0.00% NEW 554.5 K
Koninklijke Philips N.V. - ADR Warren Averett Asset Management, Llc 25.64 8,206 0.00% 0.00 210.4 K
Packaging Corp Of America Warren Averett Asset Management, Llc 195.50 12,964 0.01% 0.00 2.5 M
Peakstone Realty Trust - Ordinary Shares - Class E Warren Averett Asset Management, Llc 12.47 12,126 0.03% 0.00 151.2 K
Prologis Inc Warren Averett Asset Management, Llc 110.45 1,963 0.00% 0.00 216.8 K
Palantir Technologies Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 85.85 86,614 0.00% 0.00 7.4 M
Plug Power Inc Warren Averett Asset Management, Llc 1.34 11,157 0.00% 0.00 15.0 K
Plexus Corp. Warren Averett Asset Management, Llc 127.76 6,243 0.02% 0.00 797.6 K
Philip Morris International Inc Warren Averett Asset Management, Llc 155.16 27,761 0.00% 0.00 4.3 M
PNC Financial Services Group Inc Warren Averett Asset Management, Llc 171.88 16,369 0.00% 0.00 2.8 M
Pentair plc Warren Averett Asset Management, Llc 86.84 94,670 0.06% 0.00 8.2 M
Pinnacle West Capital Corp. Warren Averett Asset Management, Llc 94.17 4,110 0.00% 0.00 387.0 K
Pool Corporation Warren Averett Asset Management, Llc 314.92 735 0.00% NEW 231.5 K
PPG Industries, Inc. Warren Averett Asset Management, Llc 107.44 2,581 0.00% 0.00 277.3 K
PPL Corp Warren Averett Asset Management, Llc 35.71 27,002 0.00% 0.00 964.2 K
Permian Resources Corp - Ordinary Shares - Class A Warren Averett Asset Management, Llc 13.75 24,707 0.00% 0.00 339.7 K
Proassurance Corporation Warren Averett Asset Management, Llc 23.34 28,436 0.06% 0.00 663.7 K
Prudential Financial Inc. Warren Averett Asset Management, Llc 110.07 3,909 0.00% 0.00 430.3 K
Public Storage Warren Averett Asset Management, Llc 294.37 32,410 0.02% 0.00 9.5 M
Parsons Corp Warren Averett Asset Management, Llc 59.42 2,531 0.00% 0.00 150.4 K
Pure Storage Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 46.00 6,827 0.00% 0.00 314.0 K
Phillips 66 Warren Averett Asset Management, Llc 121.76 7,338 0.00% 0.00 893.5 K
ProPetro Holding Corp Warren Averett Asset Management, Llc 7.38 12,331 0.01% NEW 91.0 K
Quanta Services, Inc. Warren Averett Asset Management, Llc 254.29 1,091 0.00% NEW 277.4 K
PayPal Holdings Inc Warren Averett Asset Management, Llc 65.15 30,105 0.00% 0.00 2.0 M
Qualcomm, Inc. Warren Averett Asset Management, Llc 152.72 37,487 0.00% 0.00 5.7 M
Restaurant Brands International Inc Warren Averett Asset Management, Llc 64.52 5,606 0.00% 0.00 361.7 K
Royal Caribbean Group Warren Averett Asset Management, Llc 207.58 1,507 0.00% NEW 312.8 K
Regeneron Pharmaceuticals, Inc. Warren Averett Asset Management, Llc 637.36 1,280 0.00% 0.00 815.8 K
Regions Financial Corp. Warren Averett Asset Management, Llc 21.42 48,056 0.01% 0.00 1.0 M
Rio Tinto plc - ADR Warren Averett Asset Management, Llc 61.03 27,440 0.00% 0.00 1.7 M
Raymond James Financial, Inc. Warren Averett Asset Management, Llc 139.01 15,686 0.01% NEW 2.2 M
Rocket Lab USA Inc Warren Averett Asset Management, Llc 18.62 134,676 0.03% -0.01 2.5 M
Avidity Biosciences Inc Warren Averett Asset Management, Llc 31.60 8,914 0.01% NEW 281.7 K
Renasant Corp. Warren Averett Asset Management, Llc 33.72 42,861 0.07% 0.01 1.4 M
Rockwell Automation Inc Warren Averett Asset Management, Llc 258.63 2,398 0.00% 0.00 620.2 K
Roku Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 72.49 3,765 0.00% 0.00 272.9 K
Rollins, Inc. Warren Averett Asset Management, Llc 53.06 8,868 0.00% 0.00 470.5 K
Roper Technologies Inc Warren Averett Asset Management, Llc 582.64 4,015 0.00% 0.00 2.3 M
Ross Stores, Inc. Warren Averett Asset Management, Llc 125.42 1,468 0.00% 0.00 184.1 K
RPM International, Inc. Warren Averett Asset Management, Llc 114.13 2,948 0.00% NEW 336.5 K
Republic Services, Inc. Warren Averett Asset Management, Llc 238.54 3,950 0.00% 0.00 942.2 K
Raytheon Technologies Corporation Warren Averett Asset Management, Llc 131.72 39,643 0.00% 0.00 5.2 M
Royce Value Trust Inc Warren Averett Asset Management, Llc 14.25 50,753 0.04% NEW 723.2 K
Royal Bank Of Canada Warren Averett Asset Management, Llc 112.14 11,328 0.00% 0.00 1.3 M
Ryanair Holdings Plc - ADR Warren Averett Asset Management, Llc 43.42 4,685 0.00% NEW 203.4 K
Rayonier Inc. Warren Averett Asset Management, Llc 27.83 15,548 0.01% NEW 432.7 K
SentinelOne Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 18.84 48,780 0.01% 0.00 919.0 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 7.64 86,525 0.61% 0.03 661.1 K
Starbucks Corp. Warren Averett Asset Management, Llc 97.73 95,226 0.01% 0.00 9.3 M
Charles Schwab Corp. Warren Averett Asset Management, Llc 77.81 40,169 0.00% 0.00 3.1 M
ServisFirst Bancshares Inc Warren Averett Asset Management, Llc 81.94 146,748 0.27% 0.00 12.0 M
Simmons First National Corp. - Ordinary Shares - Class A Warren Averett Asset Management, Llc 20.47 64,438 0.05% 0.00 1.3 M
Somnigroup International Inc. Warren Averett Asset Management, Llc 58.34 12,217 0.01% NEW 712.7 K
Shell Plc - ADR (Representing - Ordinary Shares) Warren Averett Asset Management, Llc 72.73 19,405 0.00% 0.00 1.4 M
Shopify Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 96.68 8,781 0.00% 0.00 848.9 K
Sherwin-Williams Co. Warren Averett Asset Management, Llc 339.75 2,754 0.00% 0.00 935.7 K
J.M. Smucker Co. Warren Averett Asset Management, Llc 116.32 2,589 0.00% NEW 301.2 K
San Juan Basin Royalty Trust - Unit Warren Averett Asset Management, Llc 5.54 43,316 0.09% 0.00 240.0 K
SK Telecom Co Ltd - ADR Warren Averett Asset Management, Llc 21.16 32,062 0.01% 0.00 678.4 K
SLB Warren Averett Asset Management, Llc 41.88 12,495 0.00% NEW 523.3 K
Synopsys, Inc. Warren Averett Asset Management, Llc 437.95 4,310 0.00% 0.00 1.9 M
Synovus Financial Corp. Warren Averett Asset Management, Llc 46.13 44,957 0.03% 0.01 2.1 M
TD Synnex Corp Warren Averett Asset Management, Llc 104.62 4,724 0.01% 0.00 494.2 K
Sanofi - ADR Warren Averett Asset Management, Llc 55.82 9,790 0.00% 0.00 546.5 K
Southern Company Warren Averett Asset Management, Llc 91.13 219,362 0.02% 0.00 20.0 M
Sony Group Corporation - ADR Warren Averett Asset Management, Llc 25.09 189,654 0.00% 0.00 4.8 M
S&P Global Inc Warren Averett Asset Management, Llc 502.51 4,273 0.00% 0.00 2.1 M
SPX Technologies Inc Warren Averett Asset Management, Llc 129.43 3,754 0.01% 0.00 485.9 K
Sempra Energy Warren Averett Asset Management, Llc 69.73 3,258 0.00% NEW 227.2 K
SouthState Corporation Warren Averett Asset Management, Llc 92.22 18,456 0.02% 0.00 1.7 M
Southern States Bancshares Inc Warren Averett Asset Management, Llc 32.49 121,019 1.22% 0.00 3.9 M
SS&C Technologies Holdings Inc Warren Averett Asset Management, Llc 81.98 5,056 0.00% NEW 414.5 K
Steris Plc Warren Averett Asset Management, Llc 223.00 2,022 0.00% NEW 450.9 K
SRH Total Return Fund Inc Warren Averett Asset Management, Llc 17.18 15,035 0.02% NEW 258.3 K
State Street Corp. Warren Averett Asset Management, Llc 89.04 3,227 0.00% 0.00 287.3 K
Seagate Technology Holdings Plc Warren Averett Asset Management, Llc 84.92 2,615 0.00% NEW 222.1 K
Constellation Brands Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 183.74 1,727 0.00% 0.00 317.3 K
Suncor Energy, Inc. Warren Averett Asset Management, Llc 38.34 15,954 0.00% NEW 611.7 K
Smurfit WestRock plc Warren Averett Asset Management, Llc 44.51 6,205 0.00% 0.00 276.2 K
Synchrony Financial Warren Averett Asset Management, Llc 52.43 5,851 0.00% NEW 306.8 K
Stryker Corp. Warren Averett Asset Management, Llc 364.50 4,933 0.00% 0.00 1.8 M
Sysco Corp. Warren Averett Asset Management, Llc 74.10 9,524 0.00% 0.00 705.7 K
AT&T, Inc. Warren Averett Asset Management, Llc 28.18 339,011 0.00% 0.00 9.6 M
Molson Coors Beverage Company - Ordinary Shares - Class B Warren Averett Asset Management, Llc 60.53 17,407 0.01% NEW 1.1 M
Transdigm Group Incorporated Warren Averett Asset Management, Llc 1377.20 195 0.00% NEW 268.6 K
Teledyne Technologies Inc Warren Averett Asset Management, Llc 495.52 3,592 0.01% 0.00 1.8 M
TE Connectivity Ltd - Registered Shares Warren Averett Asset Management, Llc 142.13 1,503 0.00% NEW 213.6 K
Truist Financial Corporation Warren Averett Asset Management, Llc 40.46 78,194 0.01% 0.00 3.2 M
Target Corp Warren Averett Asset Management, Llc 103.65 32,200 0.01% 0.00 3.3 M
Thor Industries, Inc. Warren Averett Asset Management, Llc 77.08 5,535 0.01% 0.00 426.6 K
Tekla Healthcare Opportunities Fund Warren Averett Asset Management, Llc 18.57 10,930 0.03% NEW 203.0 K
TJX Companies, Inc. Warren Averett Asset Management, Llc 118.21 24,428 0.00% 0.00 2.9 M
Thermo Fisher Scientific Inc. Warren Averett Asset Management, Llc 500.16 21,523 0.01% 0.00 10.8 M
T-Mobile US Inc Warren Averett Asset Management, Llc 264.93 1,164 0.00% NEW 308.4 K
Targa Resources Corp Warren Averett Asset Management, Llc 197.82 1,557 0.00% NEW 308.0 K
Trustmark Corp. Warren Averett Asset Management, Llc 34.30 35,019 0.06% 0.01 1.2 M
Travelers Companies Inc. Warren Averett Asset Management, Llc 261.79 3,885 0.00% 0.00 1.0 M
Tractor Supply Co. Warren Averett Asset Management, Llc 53.47 23,907 0.00% 0.00 1.3 M
Tesla Inc Warren Averett Asset Management, Llc 263.55 40,306 0.00% 0.00 10.6 M
Taiwan Semiconductor Manufacturing - ADR Warren Averett Asset Management, Llc 165.25 82,698 0.00% 0.00 13.7 M
Trane Technologies plc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 332.00 6,122 0.00% 0.00 2.0 M
Trade Desk Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 55.85 12,156 0.00% 0.00 678.9 K
TotalEnergies SE - ADR Warren Averett Asset Management, Llc 64.15 10,540 0.00% NEW 676.1 K
Twilio Inc - Ordinary Shares Class A Warren Averett Asset Management, Llc 98.98 1,858 0.00% NEW 183.9 K
Texas Instruments Inc. Warren Averett Asset Management, Llc 176.33 12,415 0.00% 0.00 2.2 M
Tri-Continental Corp. Warren Averett Asset Management, Llc 30.56 11,278 0.02% NEW 344.7 K
Uber Technologies Inc Warren Averett Asset Management, Llc 72.75 22,851 0.00% 0.00 1.7 M
UBS Group AG - Registered Shares Warren Averett Asset Management, Llc 31.56 17,620 0.00% NEW 556.1 K
United Community Banks Inc Warren Averett Asset Management, Llc 27.80 118,206 0.10% 0.00 3.3 M
Unilever plc - ADR Warren Averett Asset Management, Llc 59.18 159,116 0.01% 0.00 9.4 M
Unitedhealth Group Inc Warren Averett Asset Management, Llc 516.04 20,522 0.00% 0.00 10.6 M
Union Pacific Corp. Warren Averett Asset Management, Llc 232.15 25,356 0.00% 0.00 5.9 M
United Parcel Service, Inc. - Ordinary Shares - Class B Warren Averett Asset Management, Llc 109.66 150,428 0.02% 0.01 16.5 M
U.S. Bancorp. Warren Averett Asset Management, Llc 42.26 55,066 0.00% 0.00 2.3 M
US Foods Holding Corp Warren Averett Asset Management, Llc 64.53 10,918 0.00% 0.00 704.5 K
Cohen & Steers Infrastructure Fund Inc Warren Averett Asset Management, Llc 23.70 26,834 0.03% NEW 636.0 K
Visa Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 342.85 60,546 0.00% 0.00 20.8 M
Viking Therapeutics Inc Warren Averett Asset Management, Llc 25.65 48,369 0.04% 0.01 1.2 M
Valero Energy Corp. Warren Averett Asset Management, Llc 131.48 6,292 0.00% 0.00 827.3 K
Valley National Bancorp Warren Averett Asset Management, Llc 8.78 13,019 0.00% NEW 114.3 K
Vulcan Materials Co Warren Averett Asset Management, Llc 232.94 17,340 0.01% 0.00 4.0 M
Vodafone Group plc - ADR Warren Averett Asset Management, Llc 9.45 25,388 0.00% NEW 239.9 K
Verisk Analytics Inc Warren Averett Asset Management, Llc 294.58 756 0.00% NEW 222.7 K
Vertex Pharmaceuticals, Inc. Warren Averett Asset Management, Llc 492.69 3,948 0.00% 0.00 1.9 M
Ventas Inc Warren Averett Asset Management, Llc 68.76 3,558 0.00% NEW 244.6 K
Verizon Communications Inc Warren Averett Asset Management, Llc 44.93 250,521 0.01% 0.00 11.3 M
Westinghouse Air Brake Technologies Corp Warren Averett Asset Management, Llc 181.79 1,937 0.00% 0.00 352.1 K
Waters Corp. Warren Averett Asset Management, Llc 362.16 2,356 0.00% 0.00 853.2 K
Walgreens Boots Alliance Inc Warren Averett Asset Management, Llc 11.19 16,114 0.00% NEW 180.3 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 10.37 27,025 0.00% 0.00 280.2 K
Waste Connections Inc Warren Averett Asset Management, Llc 192.83 1,684 0.00% NEW 324.7 K
Workday Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 238.49 1,676 0.00% NEW 399.7 K
WEC Energy Group Inc Warren Averett Asset Management, Llc 107.55 4,831 0.00% 0.00 519.6 K
Welltower Inc. Warren Averett Asset Management, Llc 153.42 13,805 0.00% 0.00 2.1 M
Wells Fargo & Co. Warren Averett Asset Management, Llc 70.69 68,313 0.00% 0.00 4.8 M
Waste Management, Inc. Warren Averett Asset Management, Llc 227.92 71,721 0.02% 0.00 16.3 M
Williams Cos Inc Warren Averett Asset Management, Llc 59.19 35,395 0.00% 0.00 2.1 M
Walmart Inc Warren Averett Asset Management, Llc 85.15 303,821 0.00% 0.00 25.9 M
W. P. Carey Inc Warren Averett Asset Management, Llc 62.70 9,846 0.00% 0.00 617.3 K
W.R. Berkley Corp. Warren Averett Asset Management, Llc 71.27 3,712 0.00% NEW 264.6 K
Essential Utilities Inc Warren Averett Asset Management, Llc 39.29 46,797 0.02% 0.00 1.8 M
Willis Towers Watson Public Limited Co Warren Averett Asset Management, Llc 337.16 965 0.00% NEW 325.4 K
Weyerhaeuser Co. Warren Averett Asset Management, Llc 29.36 10,830 0.00% 0.00 318.0 K
Xcel Energy, Inc. Warren Averett Asset Management, Llc 69.72 8,096 0.00% 0.00 564.5 K
Exxon Mobil Corp. Warren Averett Asset Management, Llc 117.73 224,082 0.01% 0.00 26.4 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 155.76 5,112 0.00% 0.00 796.2 K
Zoetis Inc - Ordinary Shares - Class A Warren Averett Asset Management, Llc 163.11 3,034 0.00% NEW 494.9 K
RiverNorth Capital and Income Fund Warren Averett Asset Management, Llc 15.40 124,637 3.65% -0.46 1.9 M
Goldman Sachs BDC Inc 12.11 - Investor holds below 1%
Concentrix Corporation 56.95 - Investor holds below 1%
Vertiv Holdings Co - Ordinary Shares - Class A 74.25 - Investor holds below 1%
Extra Space Storage Inc. 145.46 - Investor holds below 1%
Quantum Computing Inc 8.45 - Investor holds below 1%
Cheniere Energy Partners LP - Unit 63.94 - Investor holds below 1%
John Hancock Income Securities Trust 11.30 - Investor holds below 1%
Eastgroup Properties, Inc. 176.44 - Investor holds below 1%
MFS Multimarket Income Trust 4.64 - Investor holds below 1%
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A 45.11 - Investor holds below 1%
Heico Corp. 266.06 - Investor holds below 1%
Eastman Chemical Co 87.05 - Investor holds below 1%
Eaton Vance Floating-Rate Income Trust 12.53 - Investor holds below 1%
First Solar Inc 127.32 - Investor holds below 1%
Western Asset Investment Grade Defined Opportunity Trust Inc 16.55 - Investor holds below 1%
Biocryst Pharmaceuticals Inc. 7.86 - Investor holds below 1%
Luminar Technologies Inc - Ordinary Shares - Class A 6.02 - Investor holds below 1%
Rigetti Computing Inc 8.16 - Investor holds below 1%
Cango Inc - ADR 3.93 - Investor holds below 1%
SmartFinancial Inc 31.20 - Investor holds below 1%
View All The Superstar Shareholder Portfolios