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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
244
−19 vs. Q2 2021
Portfolio value
$109.3M
−$537.0K (−0.5%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of Ade, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1$00.0%+1NewHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR204$00.0%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock9$1.00K<0.1%+9NewHistory
COINCoinbase Global, Inc.COM CL A6$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD36$1.00K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock12$2.00K<0.1%+12NewHistory
NVDANVIDIA CorpStock12$2.00K<0.1%+12NewHistory
SBACSba Communications CorpCL A5$2.00K<0.1%−14−73.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM250$2.00K<0.1%+100+66.7%AddedHistory
HBMDHoward Bancorp IncCOM100$2.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW34$2.00K<0.1%−63−64.9%Reduced–
TWTRTwitter, Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock80$3.00K<0.1%−116−59.2%ReducedHistory
GOOGAlphabet Inc.Stock1$3.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM16$3.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM72$3.00K<0.1%−170−70.2%Reduced–
iShares Tips Bond ETF464287176ETF30$4.00K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock50$4.00K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock18$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF43$4.00K<0.1%+1+2.4%Added–
FMXMexican Economic Development IncSPON ADR UNITS43$4.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD39$4.00K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM152$5.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A23$5.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF83$5.00K<0.1%00.0%Unchanged–
CTTCatchMark Timber Trust, Inc.CL A419$5.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock60$6.00K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF47$6.00K<0.1%−89−65.4%Reduced–
FEFirstenergy CorpCOM164$6.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF71$6.00K<0.1%+18+34.0%Added–
iShares Global Clean Energy ETF464288224ETF331$7.00K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY187$7.00K<0.1%+187New–
TJXTJX Companies IncStock128$8.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF68$8.00K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF123$8.00K<0.1%−230−65.2%Reduced–
NHINational Health Investors IncCOM153$8.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD88$8.00K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A24$8.00K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A93$8.00K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF110$9.00K<0.1%00.0%Unchanged–
ACNAccenture plcStock28$9.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF148$9.00K<0.1%+148New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF227$9.00K<0.1%+227New–
RCLRoyal Caribbean Cruises LtdCOM100$9.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock221$10.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF521$11.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF80$11.0K<0.1%+80New–
NNNNNN REIT, Inc.REIT254$11.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock8$11.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM90$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE117$12.0K<0.1%+117New–
WELLWelltower Inc.REIT153$13.0K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock200$13.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A27$13.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,028$14.0K<0.1%−161−13.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF88$14.0K<0.1%−184−67.6%Reduced–
TTDTrade Desk, Inc.Stock200$14.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM51$14.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM91$14.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock138$16.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A200$16.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A62$16.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock83$17.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF51$18.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock140$18.0K<0.1%−690−83.1%ReducedHistory
PLDPrologis, Inc.REIT147$18.0K<0.1%−285−66.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,920$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF371$19.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT75$20.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock42$20.0K<0.1%−80−65.6%ReducedHistory
GDGeneral Dynamics CorpStock100$20.0K<0.1%−482−82.8%ReducedHistory
ALLAllstate CorpStock157$20.0K<0.1%−185−54.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM430$20.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM395$20.0K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM272$20.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,041$21.0K<0.1%−2,575−71.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW490$21.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM25$21.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,055$22.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF102$24.0K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock350$24.0K<0.1%−600−63.2%ReducedHistory
OTISOtis Worldwide CorpStock292$24.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,000$24.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock432$25.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B466$25.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock247$26.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock611$26.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF150$26.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF144$29.0K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM141$29.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,100$29.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1,477$30.0K<0.1%−730−33.1%ReducedHistory
iShares Tr464288117INTL TREA BD ETF580$30.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM438$30.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock593$31.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF398$31.0K<0.1%+398New–
CMGChipotle Mexican Grill IncCOM17$31.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (29)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ade, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LMTLockheed Martin CorpStock193$73.0K0.1%History
GSKGSK plcSPONSORED ADR802$32.0K<0.1%History
FDXFedEx CorpStock100$30.0K<0.1%History
BABAAlibaba Group Holding LtdADR100$23.0K<0.1%History
CNMDCONMED CorpCOM150$21.0K<0.1%History
GEGeneral Electric CoCOM1,538$21.0K<0.1%History
TROWPrice T Rowe Group IncStock101$20.0K<0.1%History
CLXClorox CoStock100$18.0K<0.1%History
SWKStanley Black & Decker, Inc.COM63$13.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM682$13.0K<0.1%History
COPConocoPhillipsStock200$12.0K<0.1%History
WFCWells Fargo & CompanyStock229$10.0K<0.1%History
PSXPhillips 66Stock100$9.00K<0.1%History
Vanguard Total Bond Market ETF921937835ETF99$9.00K<0.1%–
OIIOceaneering International IncStock600$9.00K<0.1%History
HOGHarley-Davidson, Inc.COM201$9.00K<0.1%History
BGBunge Global SACOM100$8.00K<0.1%History
ENBEnbridge IncStock123$5.00K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM100$5.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock20$3.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM100$3.00K<0.1%History
KHCKraft Heinz CoStock46$2.00K<0.1%History
CPBCAMPBELL'S CoCOM50$2.00K<0.1%History
REZIResideo Technologies, Inc.Stock33$1.00K<0.1%History
CICigna GroupStock4$1.00K<0.1%History
BHFBrighthouse Financial, Inc.COM13$1.00K<0.1%History
SJMJ M SMUCKER CoStock2$00.0%History
GTXGarrett Motion Inc.Stock20$00.0%History
ASIXAdvanSix Inc.COM8$00.0%History