Ade, LLC Closed Holding Positions

Ade, LLC

  • $160 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
272
$65.26 - $78.55 $17.8K - $21.4K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,041
$15.82 - $21.29 $16.5K - $22.2K
WELL
Welltower Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
153
$79.36 - $87.07 $12.1K - $13.3K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
288
$190.16 - $233.88 $54.8K - $67.4K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,028
$12.09 - $14.68 $12.4K - $15.1K
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Feb 14, 2022
141
$204.67 - $255.93 $28.9K - $36.1K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
2,000
$51.18 - $52.61 $102K - $105K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
692
$106.07 - $116.97 $73.4K - $80.9K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 14, 2022
51
$352.62 - $403.99 $18K - $20.6K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
200
$211.62 - $250.97 $42.3K - $50.2K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25
$825.56 - $971.49 $20.6K - $24.3K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
620
$223.92 - $287.77 $139K - $178K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
21
$63.26 - $108.62 $1.33K - $2.28K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
486
$230.08 - $250.94 $112K - $122K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,200
$52.85 - $60.09 $63.4K - $72.1K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,289
$43.08 - $48.37 $55.5K - $62.3K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,055
$16.28 - $22.26 $17.2K - $23.5K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
154
$564.07 - $717.49 $86.9K - $110K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
906
$46.24 - $53.69 $41.9K - $48.6K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
244
$343.33 - $458.13 $83.8K - $112K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,820
$16.74 - $20.66 $30.5K - $37.6K
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
611
$41.95 - $48.7 $25.6K - $29.8K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
68
$91.87 - $125.12 $6.25K - $8.51K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
1,190
$33.93 - $41.2 $40.4K - $49K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
438
$69.13 - $81.02 $30.3K - $35.5K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 14, 2022
1,920
$8.15 - $10.19 $15.6K - $19.6K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
432
$52.76 - $60.06 $22.8K - $25.9K
CSX
Csx Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,800
$30.34 - $37.6 $146K - $180K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
705
$47.71 - $57.4 $33.6K - $40.5K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,100
$74.42 - $85.34 $81.9K - $93.9K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 14, 2022
445
$329.0 - $367.86 $146K - $164K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
490
$33.53 - $45.38 $16.4K - $22.2K
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
606
$188.94 - $214.25 $114K - $130K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
419
$7.21 - $12.36 $3.02K - $5.18K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 14, 2022
653
$106.13 - $132.99 $69.3K - $86.8K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
593
$50.3 - $57.15 $29.8K - $33.9K
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
62
$255.24 - $289.0 $15.8K - $17.9K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,430
$53.63 - $62.52 $130K - $152K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 14, 2022
2,358
$25.65 - $30.13 $60.5K - $71K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
450
$97.11 - $146.61 $43.7K - $66K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
221
$38.07 - $44.87 $8.41K - $9.92K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
1,370
$70.85 - $78.57 $97.1K - $108K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
112
$306.84 - $347.56 $34.4K - $38.9K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
75
$257.53 - $292.5 $19.3K - $21.9K
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 14, 2022
138
$115.53 - $141.46 $15.9K - $19.5K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 14, 2022
110
$78.69 - $96.31 $8.66K - $10.6K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
400
$89.89 - $108.82 $36K - $43.5K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,444
$42.64 - $48.7 $147K - $168K
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
60
$100.34 - $161.91 $6.02K - $9.71K
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