Warren Averett Asset Management, LLC
CIK
0001568787
City
BIRMINGHAM
State / Country
AL
Holdings in BDJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,025,830 | 108,210 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $995,540 | 109,280 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $985,003 | 110,799 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $972,582 | 113,091 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $954,468 | 115,274 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $132,327 | 15,298 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $124,984 | 15,298 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $129,219 | 15,663 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $102,261 | 13,298 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $101,197 | 13,298 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $159,886 | 19,171 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $170,185 | 19,812 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $178,506 | 19,812 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $160,675 | 19,812 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $174,939 | 19,812 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $196,138 | 19,812 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $199,704 | 19,812 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $194,157 | 19,812 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $200,695 | 19,812 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $187,421 | 19,812 | Shares | Sole | 2021-05-24 |
| 2020-12-31 | $167,807 | 19,812 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $144,825 | 19,812 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $145,420 | 19,812 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $129,372 | 19,812 | Shares | Sole | 2020-05-14 |