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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
263
+35 vs. Q1 2021
Portfolio value
$109.8M
+$9.11M (+9.0%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Ade, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTVACorteva, Inc.Stock611$27.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock593$29.0K<0.1%−52−8.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF144$29.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock100$30.0K<0.1%+100NewHistory
iShares Tr464288117INTL TREA BD ETF580$30.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,160$31.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM141$32.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,100$32.0K<0.1%+100+10.0%AddedHistory
GSKGSK plcSPONSORED ADR802$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC860$34.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM438$34.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock476$35.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock103$36.0K<0.1%+3+3.0%AddedHistory
MAMastercard IncStock100$37.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF500$38.0K<0.1%00.0%Unchanged–
Pacer Trendpilot European Index ETF69374H808ETF1,610$40.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock705$40.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM400$40.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF450$41.0K<0.1%−2,000−81.6%Reduced–
WTRGEssential Utilities, Inc.COM906$41.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF272$43.0K<0.1%+272New–
NOCNorthrop Grumman CorpStock125$45.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock342$45.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM450$45.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock2,207$47.0K<0.1%−69−3.0%ReducedHistory
STZConstellation Brands, Inc.Stock200$47.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock585$50.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF222$50.0K<0.1%+222New–
PLDPrologis, Inc.REIT432$52.0K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM1,400$52.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock281$54.0K<0.1%+281NewHistory
XYZBlock, Inc.CL A221$54.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock403$55.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF341$56.0K0.1%+250+274.7%AddedHistory
LLYEli Lilly & CoStock250$57.0K0.1%+250NewHistory
Schwab US Dividend Equity ETF808524797ETF757$57.0K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock122$58.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF237$59.0K0.1%00.0%Unchanged–
EXCExelon CorpStock1,329$59.0K0.1%+139+11.7%AddedHistory
BNYBank of New York Mellon CorpStock1,200$61.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF521$61.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK616$61.0K0.1%00.0%Unchanged–
BPBP PLCADR2,358$62.0K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A244$63.0K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock950$65.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock288$67.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,641$68.0K0.1%+352+27.3%AddedHistory
WIXWix.com Ltd.SHS233$68.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock193$73.0K0.1%−2−1.0%ReducedHistory
IBMInternational Business Machines CorpStock500$73.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,187$74.0K0.1%+122+11.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM200$74.0K0.1%+200NewHistory
ADPAutomatic Data Processing IncStock382$76.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock692$77.0K0.1%00.0%UnchangedHistory
METMetlife IncStock1,292$77.0K0.1%+150+13.1%AddedHistory
DFSDiscover Financial ServicesCOM653$77.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM356$78.0K0.1%+200+128.2%AddedHistory
EPAMEPAM Systems, Inc.COM154$79.0K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,000$80.0K0.1%00.0%UnchangedHistory
WUWestern Union COStock3,616$83.0K0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF3,915$83.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock650$87.0K0.1%+300+85.7%AddedHistory
DUKDuke Energy CORPStock899$89.0K0.1%+83+10.2%AddedHistory
BALLBALL CorpCOM1,200$97.0K0.1%+1,200NewHistory
DDominion Energy, IncStock1,370$101.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock830$103.0K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,000$105.0K0.1%00.0%Unchanged–
GLGlobe Life Inc.COM1,110$106.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,036$108.0K0.1%−81−7.3%Reduced–
GDGeneral Dynamics CorpStock582$110.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock381$111.0K0.1%−1−0.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,090$117.0K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock486$118.0K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM4,269$119.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,500$122.0K0.1%+400+36.4%AddedHistory
TAT&T Inc.Stock4,795$138.0K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF964$139.0K0.1%+1+0.1%Added–
CATCaterpillar IncStock656$143.0K0.1%+50+8.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock285$144.0K0.1%+200+235.3%AddedHistory
CSXCSX CorpStock4,800$151.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock1,968$153.0K0.1%+100+5.4%AddedHistory
DEDeere & CoStock445$157.0K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM894$167.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,600$174.0K0.2%+200+8.3%AddedHistory
MOAltria Group, Inc.Stock3,644$174.0K0.2%−123−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,193$180.0K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock791$183.0K0.2%+362+84.4%AddedHistory
WMTWalmart Inc.Stock1,304$184.0K0.2%+100+8.3%AddedHistory
ADIAnalog Devices IncStock1,100$189.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,358$190.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,884$197.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock81$198.0K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,970$200.0K0.2%+1,915+3,481.8%Added–
iShares S&P 100 ETF464287101ETF1,045$205.0K0.2%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF2,500$205.0K0.2%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,288$208.0K0.2%+561+15.1%Added–
BIIBBiogen Inc.COM620$215.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,460$216.0K0.2%+202+16.1%AddedHistory
VZVerizon Communications IncStock4,005$224.0K0.2%−1,079−21.2%ReducedHistory
KKRKKR & Co. Inc.COM3,805$225.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ade, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
NVSNovartis AGADR503$43.0K<0.1%History
FFord Motor CoStock1,344$16.0K<0.1%History
UNHUnitedHealth Group IncStock26$10.0K<0.1%History
ABBVAbbVie Inc.Stock33$4.00K<0.1%History
MFCManulife Financial CorpCOM60$1.00K<0.1%History
UAUnder Armour, Inc.CL C60$1.00K<0.1%History
RADNew Rite Aid, LLCCOM10$00.0%History