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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464287101

Shares:1.0K

Value:$283.0K

% of Portfolio:0.2% ($283.0K/$173.6M)

PFIZER INC

PFE|717081103

Shares:11.0K

Value:$279.4K

% of Portfolio:0.2% ($279.4K/$173.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$276.8K

% of Portfolio:0.2% ($276.8K/$173.6M)

808524755

FNDF|808524755

Shares:7.3K

Value:$264.2K

% of Portfolio:0.2% ($264.2K/$173.6M)

922908553

VNQ|922908553

Shares:2.8K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$173.6M)

46434V449

Shares:6.4K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$173.6M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$173.6M)

25434V500

Shares:3.8K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$173.6M)

ELI LILLY & Co

LLY|532457108

Shares:275

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$173.6M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$173.6M)

72201R833

Shares:2.2K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$173.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$173.6M)

922908769

VTI|922908769

Shares:805

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$173.6M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$173.6M)

DEERE & CO

DE|244199105

Shares:445

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$173.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.4K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$173.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.0K	0.2% ($283.0K/$173.6M)	QoQ -6.23% (-$18.8K) YoY +9.46% (+$24.5K)
PFIZER INC(PFEcusip717081103)	11.0K	QoQ -11.02% (-1.4K) YoY -10.55% (-1.3K)	All Managers (Combined)	$279.4K	0.2% ($279.4K/$173.6M)	QoQ -15.01% (-$49.4K) YoY -18.32% (-$62.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ -27.59% (-636) YoY -29.09% (-685)	All Managers (Combined)	$276.8K	0.2% ($276.8K/$173.6M)	QoQ -16.96% (-$56.6K) YoY -25.65% (-$95.5K)
(FNDFcusip808524755)	7.3K	QoQ 0.00% (+0) YoY -19.30% (-1.7K)	All Managers (Combined)	$264.2K	0.2% ($264.2K/$173.6M)	QoQ +8.82% (+$21.4K) YoY -18.10% (-$58.4K)
(VNQcusip922908553)	2.8K	QoQ +0.03% (+1) YoY +0.14% (+4)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$173.6M)	QoQ +1.67% (+$4.2K) YoY +4.83% (+$11.9K)
(cusip46434V449)✕	6.4K	QoQ 0.00% (+0) YoY -21.64% (-1.8K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$173.6M)	QoQ +6.79% (+$16.4K) YoY -20.22% (-$65.2K)
BOEING CO(BAcusip097023105)	1.5K	QoQ 0.00% (-0) YoY -0.61% (-9)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$173.6M)	QoQ -3.64% (-$9.4K) YoY -12.16% (-$34.6K)
(cusip25434V500)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$173.6M)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
ELI LILLY & Co(LLYcusip532457108)	275	QoQ 0.00% (+0) YoY +6.17% (+16)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$173.6M)	QoQ +6.98% (+$14.8K) YoY +12.72% (+$25.6K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$173.6M)	QoQ -2.83% (-$6.5K) YoY NEW(+$224.5K)
(cusip72201R833)✕	2.2K	QoQ 0.00% (+0) YoY -65.77% (-4.3K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$173.6M)	QoQ +0.27% (+$621) YoY -65.75% (-$428.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$173.6M)	QoQ -5.07% (-$11.9K) YoY +1.96% (+$4.3K)
(VTIcusip922908769)	805	QoQ +0.12% (-1) YoY +0.49% (+4)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$173.6M)	QoQ -5.01% (-$11.7K) YoY +6.36% (+$13.2K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -18.80% (-300) YoY -30.37% (-565)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$173.6M)	QoQ -6.22% (-$14.4K) YoY -26.16% (-$76.8K)
DEERE & CO(DEcusip244199105)	445	QoQ NEW(+445) YoY NEW(+445)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$173.6M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$173.6M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)