Ade, LLC Closed Holding Positions

Ade, LLC

  • $157 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
140
$99.53 - $127.75 $13.9K - $17.9K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$306.28 - $369.56 $30.6K - $37K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
403
$142.5 - $168.39 $57.4K - $67.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
83
$203.7 - $261.38 $16.9K - $21.7K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
204
$0.9 - $1.76 $184 - $359
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,400
$38.42 - $45.34 $53.8K - $63.5K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
227
$39.14 - $42.04 $8.88K - $9.54K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
43
$85.37 - $87.5 $3.67K - $3.76K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
47
$130.98 - $134.88 $6.16K - $6.34K
XT
Ishares Tr Exponential Technol

ETFs
Q4 2021 Filed on Feb 14, 2022
123
$61.75 - $67.29 $7.6K - $8.28K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
43
$69.55 - $86.11 $2.99K - $3.7K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
93
$83.4 - $95.59 $7.76K - $8.89K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6
$229.31 - $357.39 $1.38K - $2.14K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17
$1592.1 - $1863.0 $27.1K - $31.7K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$351.38 - $448.68 $70.3K - $89.7K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,200
$87.48 - $96.88 $105K - $116K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
88
$157.12 - $168.08 $13.8K - $14.8K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80
$28.67 - $37.13 $2.29K - $2.97K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$6.62 - $7.7 $6.62 - $7.7
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 14, 2022
148
$63.39 - $73.48 $9.38K - $10.9K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9
$146.39 - $173.51 $1.32K - $1.56K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
187
$37.74 - $40.41 $7.06K - $7.56K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Feb 14, 2022
117
$101.38 - $109.77 $11.9K - $12.8K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
398
$76.4 - $81.83 $30.4K - $32.6K
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
222
$215.13 - $239.37 $47.8K - $53.1K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q4 2021 Filed on Feb 14, 2022
71
$79.7 - $88.45 $5.66K - $6.28K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$56.76 - $68.61 $1.93K - $2.33K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q4 2021 Filed on Feb 14, 2022
72
$40.5 - $45.22 $2.92K - $3.26K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
281
$192.55 - $216.56 $54.1K - $60.9K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 14, 2022
331
$20.44 - $25.79 $6.77K - $8.54K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Feb 14, 2022
36
$29.4 - $30.37 $1.06K - $1.09K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,275
$16.38 - $26.09 $20.9K - $33.3K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 14, 2022
83
$52.69 - $58.11 $4.37K - $4.82K
VDE
Vanguard Energy ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$74.1 - $83.72 $37.1K - $41.9K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
430
$39.06 - $53.11 $16.8K - $22.8K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,477
$19.94 - $26.96 $29.5K - $39.8K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
35
$42.07 - $66.11 $1.47K - $2.31K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
24
$248.17 - $369.23 $5.96K - $8.86K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$66.03 - $111.64 $13.2K - $22.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
128
$62.97 - $75.92 $8.06K - $9.72K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
90
$93.59 - $126.78 $8.42K - $11.4K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50
$64.37 - $81.32 $3.22K - $4.07K
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
237
$243.71 - $267.51 $57.8K - $63.4K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
144
$200.26 - $221.75 $28.8K - $31.9K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
102
$236.98 - $261.2 $24.2K - $26.6K
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
250
$3.89 - $6.88 $973 - $1.72K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
91
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
233
$138.73 - $200.92 $32.3K - $46.8K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
272
$65.26 - $78.55 $17.8K - $21.4K
Track This Portfolio

Track Ade, LLC Portfolio

Follow Ade, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email