Ade

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  "HD",
  "EMR",
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "IWS",
  "MSFT",
  "ERIE",
  "HSY",
  "IJR",
  "KKR",
  "ORCL",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "PFE",
  "PG",
  null,
  "AMGN",
  "IEFA",
  null,
  "GLD",
  null,
  "VNQ",
  "VWO",
  null,
  null,
  "VYM",
  null,
  "WM",
  "LANC",
  "AMZN",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "IXUS",
  null,
  "BRK-B",
  "BA",
  "BAH",
  "CVX",
  "CSCO",
  "KO",
  "DE",
  null,
  "ADI",
  "USMV",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 76
Total Value: 173597055
Accession Number: 0001085146-25-002514
Form Type: 13F-HR
CIK: ade
Manager Name: Ade

Data Enrichment

75% identified

57 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $173.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$559.4K

% of Portfolio:0.3% ($559.4K/$173.6M)

HERSHEY CO

HSY|427866108

Shares:3.2K

Value:$542.2K

% of Portfolio:0.3% ($542.2K/$173.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$531.7K

% of Portfolio:0.3% ($531.7K/$173.6M)

69374H204

Shares:15.3K

Value:$529.7K

% of Portfolio:0.3% ($529.7K/$173.6M)

922042858

VWO|922042858

Shares:10.5K

Value:$474.0K

% of Portfolio:0.3% ($474.0K/$173.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$456.0K

% of Portfolio:0.3% ($456.0K/$173.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.8K

Value:$439.9K

% of Portfolio:0.3% ($439.9K/$173.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$432.5K

% of Portfolio:0.2% ($432.5K/$173.6M)

46435G219

Shares:9.3K

Value:$419.1K

% of Portfolio:0.2% ($419.1K/$173.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:704

Value:$393.8K

% of Portfolio:0.2% ($393.8K/$173.6M)

85207K107

Shares:33.8K

Value:$391.8K

% of Portfolio:0.2% ($391.8K/$173.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$388.7K

% of Portfolio:0.2% ($388.7K/$173.6M)

COCA COLA CO

KO|191216100

Shares:5.4K

Value:$383.8K

% of Portfolio:0.2% ($383.8K/$173.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$374.7K

% of Portfolio:0.2% ($374.7K/$173.6M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$373.9K

% of Portfolio:0.2% ($373.9K/$173.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$364.5K

% of Portfolio:0.2% ($364.5K/$173.6M)

464287507

IJH|464287507

Shares:6.1K

Value:$356.2K

% of Portfolio:0.2% ($356.2K/$173.6M)

92206C409

Shares:4.4K

Value:$343.7K

% of Portfolio:0.2% ($343.7K/$173.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$314.4K

% of Portfolio:0.2% ($314.4K/$173.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.9K

Value:$301.9K

% of Portfolio:0.2% ($301.9K/$173.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ 0.00% (+0) YoY -0.95% (-34)	All Managers (Combined)	$559.4K	0.3% ($559.4K/$173.6M)	QoQ +31.89% (+$135.3K) YoY +71.59% (-$233.4K)
HERSHEY CO(HSYcusip427866108)	3.2K	QoQ -7.30% (-250) YoY -7.30% (-250)	All Managers (Combined)	$542.2K	0.3% ($542.2K/$173.6M)	QoQ -6.39% (-$37.0K) YoY -18.49% (-$123.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ 0.00% (-0) YoY -8.56% (-136)	All Managers (Combined)	$531.7K	0.3% ($531.7K/$173.6M)	QoQ -5.78% (-$32.6K) YoY -12.65% (-$77.0K)
(cusip69374H204)✕	15.3K	QoQ +0.23% (-36) YoY -14.73% (-2.6K)	All Managers (Combined)	$529.7K	0.3% ($529.7K/$173.6M)	QoQ -5.98% (-$33.7K) YoY -18.11% (-$117.2K)
(VWOcusip922042858)	10.5K	QoQ 0.00% (+1) YoY +19.35% (+1.7K)	All Managers (Combined)	$474.0K	0.3% ($474.0K/$173.6M)	QoQ +2.78% (+$12.8K) YoY +29.31% (+$107.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -0.53% (-10) YoY +9.86% (+167)	All Managers (Combined)	$456.0K	0.3% ($456.0K/$173.6M)	QoQ +1.79% (-$8.0K) YoY +34.58% (+$117.2K)
KKR & Co. Inc.(KKRcusip48251W104)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.9K	0.3% ($439.9K/$173.6M)	QoQ -21.83% (-$122.9K) YoY +14.94% (+$57.2K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ 0.00% (-0) YoY +4.36% (+95)	All Managers (Combined)	$432.5K	0.2% ($432.5K/$173.6M)	QoQ -13.27% (-$66.2K) YoY +10.07% (+$39.6K)
(cusip46435G219)✕	9.3K	QoQ +8.50% (+730) YoY NEW(+9.3K)	All Managers (Combined)	$419.1K	0.2% ($419.1K/$173.6M)	QoQ +10.10% (+$38.5K) YoY NEW(+$419.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	704	QoQ +0.14% (-1) YoY +1.58% (+11)	All Managers (Combined)	$393.8K	0.2% ($393.8K/$173.6M)	QoQ -4.41% (-$18.2K) YoY +8.64% (+$31.3K)
(cusip85207K107)✕	33.8K	QoQ +1.25% (+420) YoY +9.62% (+3.0K)	All Managers (Combined)	$391.8K	0.2% ($391.8K/$173.6M)	QoQ +21.72% (+$69.9K) YoY +53.39% (+$136.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ 0.00% (+0) YoY +8.45% (+491)	All Managers (Combined)	$388.7K	0.2% ($388.7K/$173.6M)	QoQ +4.23% (+$15.8K) YoY +34.09% (+$98.8K)
COCA COLA CO(KOcusip191216100)	5.4K	QoQ 0.00% (+0) YoY +5.30% (+270)	All Managers (Combined)	$383.8K	0.2% ($383.8K/$173.6M)	QoQ +15.03% (+$50.2K) YoY +23.27% (+$72.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.7K	0.2% ($374.7K/$173.6M)	QoQ -35.82% (-$209.2K) YoY +47.42% (+$120.6K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$373.9K	0.2% ($373.9K/$173.6M)	QoQ +19.53% (+$61.1K) YoY +9.57% (+$32.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ 0.00% (+0) YoY -6.71% (-91)	All Managers (Combined)	$364.5K	0.2% ($364.5K/$173.6M)	QoQ +19.00% (+$58.2K) YoY +30.66% (-$85.5K)
(IJHcusip464287507)	6.1K	QoQ +0.01% (-1) YoY -0.76% (-47)	All Managers (Combined)	$356.2K	0.2% ($356.2K/$173.6M)	QoQ -6.34% (-$24.1K) YoY -4.67% (-$17.5K)
(cusip92206C409)✕	4.4K	QoQ 0.00% (+0) YoY -60.22% (-6.6K)	All Managers (Combined)	$343.7K	0.2% ($343.7K/$173.6M)	QoQ +1.19% (+$4.0K) YoY -59.38% (-$502.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.4K	0.2% ($314.4K/$173.6M)	QoQ +14.72% (+$40.4K) YoY +8.61% (+$24.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.9K	QoQ -49.08% (-2.8K) YoY -67.28% (-5.9K)	All Managers (Combined)	$301.9K	0.2% ($301.9K/$173.6M)	QoQ -58.62% (-$427.8K) YoY -76.95% (-$1.0M)