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  Name: WARREN AVERETT ASSET MANAGEMENT, LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35243
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,670,245,000
  Total Value Change : $378,533,000
  Securities Held Change : 40
   
All Securities Held : 446
  New Positions : 56
  Closed Positions : 20
  Increased Positions : 188
  Unchanged Positions : 41
  Decreased Positions : 161

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 464 Closed $21.19 $0 0 0% -5,424,000 -255,471 0    N/A
   (VIACP)1 Year Chart         VIACP Viacomcbs 5 75 Convertible ... 451 Closed $0.00 $0 0 0% -996,000 -56,125 0    N/A
   (QMOM)1 Year Chart         QMOM Alpha Architect Us Quantita... 457 Closed $0.00 $0 0 0% -7,318,000 -169,724 0    N/A
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 463 Closed $43.81 $0 0 0% -5,462,000 -139,379 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 450 Closed $201.50 $0 0 0% -216,000 -1,394 0    Independent Oil & Gas
   (WHR)1 Year Chart         WHR Whirlpool Corp 456 Closed $104.67 $0 0 0% -222,000 -1,662 0    Appliances
   (J)1 Year Chart         J Jacobs Solutions Inc 462 Closed $148.10 $0 0 0% -226,000 -1,656 0    Heavy Construction
   (LTHM)1 Year Chart         LTHM Livent Corp. 449 Closed $0.00 $0 0 0% -610,000 -33,109 0    N/A
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 455 Closed $49.62 $0 0 0% -213,000 -4,300 0    N/A
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 461 Closed $18.54 $0 0 0% -363,000 -24,174 0    Technical Services
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 448 Closed $147.36 $0 0 0% -300,000 -2,077 0    Personal Products
   (MCR)1 Year Chart         MCR MFS Charter Income Trust 454 Closed $6.26 $0 0 0% -64,000 -11,020 0    Closed - End Fund - Debt
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 460 Closed $0.00 $0 0 0% -121,000 -10,201 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 447 Closed $256.08 $0 0 0% -2,003,000 -7,971 0    Beverage - Wineries &...
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 466 Closed $32.31 $0 0 0% -1,300,000 -42,392 0    Closed - End Fund - E...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 453 Closed $54.19 $0 0 0% -250,000 -5,447 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 459 Closed $12.89 $0 0 0% -1,878,000 -145,580 0    Broadcasting - TV
   (SHEL)1 Year Chart         SHEL Shell plc 465 Closed $72.37 $0 0 0% -210,000 -3,268 0    Integrated Oil & Gas
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 452 Closed $0.00 $0 0 0% -82,000 -10,377 0    N/A
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 458 Closed $0.00 $0 0 0% -16,000 -11,000 0    N/A
      20 Records Found
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Page 1 of 1
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