Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 228
- No 13F data for Q4 2020
- Portfolio value
- $100.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RADNew Rite Aid, LLC | COM | 10 | $0 | 0.0% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 36 | $1.00K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 60 | $1.00K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 60 | $1.00K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 204 | $1.00K | <0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| HBMDHoward Bancorp Inc | COM | 100 | $2.00K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 35 | $2.00K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 50 | $3.00K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 9 | $3.00K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16 | $3.00K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 21 | $3.00K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 30 | $4.00K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 33 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39 | $4.00K | <0.1% | – | – | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 419 | $4.00K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 55 | $5.00K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 60 | $5.00K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 18 | $5.00K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 152 | $5.00K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 19 | $5.00K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 23 | $5.00K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 83 | $5.00K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 110 | $6.00K | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 164 | $6.00K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 27 | $7.00K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 28 | $8.00K | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 68 | $8.00K | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 329 | $8.00K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88 | $8.00K | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 24 | $8.00K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 8 | $9.00K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $9.00K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 154 | $10.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 26 | $10.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 258 | $10.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 153 | $11.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 216 | $11.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 254 | $11.0K | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 153 | $11.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 521 | $12.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 90 | $12.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 20 | $13.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 17 | $13.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 116 | $14.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 91 | $15.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,920 | $15.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 62 | $15.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51 | $16.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 1,344 | $16.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 1,152 | $16.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 83 | $16.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 200 | $16.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 138 | $17.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 75 | $18.0K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 200 | $19.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 371 | $19.0K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 25 | $19.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 292 | $20.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 1,559 | $20.0K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 272 | $21.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 247 | $23.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102 | $23.0K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $23.0K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150 | $24.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 466 | $24.0K | <0.1% | – | – | – |
| NINisource Inc. | COM | 1,000 | $24.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 490 | $24.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 395 | $24.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 1,055 | $25.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 430 | $25.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 645 | $27.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 144 | $27.0K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 432 | $28.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 611 | $28.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 141 | $28.0K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,000 | $28.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 100 | $29.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 802 | $29.0K | <0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 580 | $30.0K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,160 | $31.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 860 | $33.0K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 500 | $34.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 156 | $34.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 438 | $34.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 100 | $36.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 476 | $36.0K | <0.1% | – | – | History |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 1,610 | $37.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 705 | $38.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $38.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 85 | $39.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 342 | $39.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 125 | $40.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 906 | $41.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 503 | $43.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 585 | $45.0K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 1,400 | $45.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 432 | $46.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 200 | $46.0K | <0.1% | – | – | History |