Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 263
- +35 vs. Q1 2021
- Portfolio value
- $109.8M
- +$9.11M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 2 | $0 | 0.0% | +2 | New | History |
| GTXGarrett Motion Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| ASIXAdvanSix Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 204 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 33 | $1.00K | <0.1% | +33 | New | History |
| CICigna Group | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 36 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| KHCKraft Heinz Co | Stock | 46 | $2.00K | <0.1% | +46 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 6 | $2.00K | <0.1% | +6 | New | History |
| CPBCAMPBELL'S Co | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 150 | $2.00K | <0.1% | +100+200.0% | Added | History |
| HBMDHoward Bancorp Inc | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $3.00K | <0.1% | +20 | New | History |
| GOOGAlphabet Inc. | Stock | 1 | $3.00K | <0.1% | +1 | New | History |
| PAYCPaycom Software, Inc. | Stock | 9 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 21 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 30 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| RGRSturm Ruger & Co Inc | Stock | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 42 | $4.00K | <0.1% | +42 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 43 | $4.00K | <0.1% | +43 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 53 | $4.00K | <0.1% | +53 | New | – |
| ENBEnbridge Inc | Stock | 123 | $5.00K | <0.1% | +123 | New | History |
| SPOTSpotify Technology S.A. | Stock | 18 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 152 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 83 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 419 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| OGNOrganon & Co. | Stock | 196 | $6.00K | <0.1% | +196 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 164 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 19 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 97 | $6.00K | <0.1% | +97 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 110 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 28 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 331 | $8.00K | <0.1% | +2+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 100 | $8.00K | <0.1% | +100 | New | History |
| PSXPhillips 66 | Stock | 100 | $9.00K | <0.1% | +100 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 99 | $9.00K | <0.1% | +99 | New | – |
| OIIOceaneering International Inc | Stock | 600 | $9.00K | <0.1% | +600 | New | History |
| TJXTJX Companies Inc | Stock | 128 | $9.00K | <0.1% | −26−16.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 68 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 221 | $9.00K | <0.1% | −37−14.3% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 201 | $9.00K | <0.1% | +201 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 24 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 93 | $9.00K | <0.1% | +93 | New | History |
| WFCWells Fargo & Company | Stock | 229 | $10.0K | <0.1% | +229 | New | History |
| THOThor Industries Inc | COM | 90 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 27 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 153 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 242 | $10.0K | <0.1% | +242 | New | – |
| COPConocoPhillips | Stock | 200 | $12.0K | <0.1% | −16−7.4% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 254 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 8 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 521 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 153 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 63 | $13.0K | <0.1% | +63 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 682 | $13.0K | <0.1% | +682 | New | History |
| XLNXXilinx Inc | COM | 91 | $13.0K | <0.1% | −25−21.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 51 | $14.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TTDTrade Desk, Inc. | Stock | 200 | $15.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LOWLowes Companies Inc | Stock | 83 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 138 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 62 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,189 | $17.0K | <0.1% | +37+3.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 100 | $18.0K | <0.1% | +100 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 136 | $18.0K | <0.1% | +136 | New | – |
| WGOWinnebago Industries Inc | COM | 272 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 371 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 75 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 101 | $20.0K | <0.1% | +101 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,920 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 150 | $21.0K | <0.1% | +150 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 490 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 395 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 1,538 | $21.0K | <0.1% | −21−1.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 1,055 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 353 | $22.0K | <0.1% | +353 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 430 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 25 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 292 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 247 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 466 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 1,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 17 | $26.0K | <0.1% | +17 | New | History |
| DOWDow Inc. | Stock | 432 | $27.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 503 | $43.0K | <0.1% | History |
| FFord Motor Co | Stock | 1,344 | $16.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 26 | $10.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 33 | $4.00K | <0.1% | History |
| MFCManulife Financial Corp | COM | 60 | $1.00K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 60 | $1.00K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 10 | $0 | 0.0% | History |