$129 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RBB FD INCus treas 3 mnth | $20,225,126 | +66.0% | 403,937 | +66.1% | 15.72% | +64.5% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $15,657,188 | +2.7% | 339,709 | +3.3% | 12.17% | +1.8% |
| IDT | Buy | IDT CORPcl b new | $13,559,140 | -6.9% | 614,927 | +9.2% | 10.54% | -7.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $12,167,779 | +4.1% | 241,808 | +4.1% | 9.46% | +3.1% | |
| ESLT | Buy | ELBIT SYS LTDord | $9,748,931 | -3.5% | 49,242 | +1.9% | 7.58% | -4.3% |
| KKR | Sell | KKR & CO INC | $7,890,128 | -17.3% | 128,087 | -24.8% | 6.13% | -18.0% |
| XPEL | Sell | XPEL INC | $7,599,152 | -17.9% | 98,550 | -10.3% | 5.91% | -18.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,231,040 | -14.7% | 305,294 | +25.8% | 4.84% | -15.5% |
| DAKT | Buy | DAKTRONICS INC | $5,189,085 | +118.0% | 581,736 | +56.4% | 4.03% | +116.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,150,800 | +10.4% | 46,120 | -6.6% | 3.23% | +9.5% |
| MC | Sell | MOELIS & COcl a | $3,660,946 | -45.1% | 81,120 | -44.9% | 2.85% | -45.6% |
| SHOP | Sell | SHOPIFY INCcl a | $3,614,662 | -18.6% | 66,239 | -3.6% | 2.81% | -19.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,210,440 | +21.0% | 22,655 | +0.1% | 2.50% | +19.9% |
| TBBK | Buy | BANCORP INC DEL | $2,909,454 | +91.4% | 84,332 | +81.2% | 2.26% | +89.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,733,331 | +30.5% | 197,495 | +87.1% | 2.12% | +29.3% |
| Buy | GITLAB INC | $2,710,894 | -10.8% | 59,949 | +0.9% | 2.11% | -11.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,818,610 | +0.3% | 38,126 | +1.6% | 1.41% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,400,253 | +4.2% | 2,479 | -0.7% | 1.09% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,043,945 | +7.2% | 10,104 | +10.1% | 0.81% | +6.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $944,604 | +38.2% | 518 | -0.2% | 0.73% | +36.9% |
| AAPL | Sell | APPLE INC | $736,203 | -13.9% | 4,300 | -2.5% | 0.57% | -14.8% |
| NVDA | New | NVIDIA CORPORATION | $722,518 | – | 1,661 | +100.0% | 0.56% | – |
| PAYS | Sell | PAYSIGN INC | $364,354 | -60.3% | 186,848 | -50.1% | 0.28% | -60.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $357,156 | -5.0% | 19,964 | -1.3% | 0.28% | -5.8% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORPORATION COM | $0 | – | -10 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | HYDROGENPRO AS COM | $0 | – | -30 | -100.0% | 0.00% | – | |
| NMYSF | Exit | NAMSYS INC COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLURF | Exit | FLUROTECH LTD COM | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW COM CL B | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LIMITED COM | $0 | – | -32 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP (THE) COM | $0 | – | -6 | -100.0% | 0.00% | – |
| BIOYF | Exit | BIOSYENT INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO ADR SPONSOREDadr sponsored | $0 | – | -3 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| BRSI | Exit | BALLISTIC RECOVERY SYSTEM INC COM | $0 | – | -250 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYSTEMS INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM USD0.0001 | $0 | – | -18 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -4 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD COM | $0 | – | -3 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SODI | Exit | SOLITRON DEVICES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TBTC | Exit | TABLE TRAC INC COM | $0 | – | -235 | -100.0% | -0.00% | – |
| Exit | COGSTATE COM | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC CORP COM | $0 | – | -14 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -40 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP COM CL A | $0 | – | -112 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -10 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| WFCF | Exit | WHERE FOOD COMES FROM COM | $0 | – | -100 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPORATION COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | KRAKEN ROBOTICS INC COM | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| MET | Exit | METLIFE INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA ADR SPONSOREDadr sponsored | $0 | – | -10 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY COM | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | HAGERTY INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – | |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | ENCORE ENERGY CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | SALONA GLOBAL MEDICAL DEVICE C COM | $0 | – | -13,560 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -10 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -8 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HOLDING CORP COM | $0 | – | -325 | -100.0% | -0.00% | – |
| DTGI | Exit | DIGERATI TECHNOLOGIES INC COM | $0 | – | -66,667 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -19 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORPORATION COM | $0 | – | -120 | -100.0% | -0.00% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -40 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -41 | -100.0% | -0.00% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| LGL | Exit | LGL GROUP INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| ESP | Exit | ESPEY MAN & ELECTRONICS CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | M TRON INDUSTRIES INC COM | $0 | – | -350 | -100.0% | -0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -43 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | POSABIT SYSTEMS CORPORATION COM | $0 | – | -7,261 | -100.0% | -0.00% | – | |
| ADBE | Exit | ADOBE INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -20 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT COM CL A | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INC COM | $0 | – | -80 | -100.0% | -0.00% | – | |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS COM | $0 | – | -100 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPORATION COM | $0 | – | -90 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -37 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP COM | $0 | – | -270 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -141 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUPS COM | $0 | – | -47 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -13 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -50 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC COM | $0 | – | -20 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -64 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -80 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC (CA) COM | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM | $0 | – | -124 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV ADR SPONSOREDadr sponsored | $0 | – | -12 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -136 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -22 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -31 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -14 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -46 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -125 | -100.0% | -0.01% | – | |
| JOE | Exit | ST JOE CO COM | $0 | – | -296 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -153 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -50 | -100.0% | -0.01% | – |
| URLOF | Exit | NAMESILO TECHNOLOGIES CORP COM | $0 | – | -121,555 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -35 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -140 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -350 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -116 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -180 | -100.0% | -0.02% | – |
| SMTI | Exit | SANARA MEDTECH INC COM | $0 | – | -567 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COM | $0 | – | -1,536 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC COM CL A | $0 | – | -115 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC COM USD0.01 | $0 | – | -209 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -532 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -346 | -100.0% | -0.04% | – |
| SIVR | Exit | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETFphysical silver shares etf | $0 | – | -2,459 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -410 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -600 | -100.0% | -0.06% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -360 | -100.0% | -0.07% | – |
| DES | Exit | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf | $0 | – | -3,200 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -283 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,110 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -600 | -100.0% | -0.12% | – |
| SGOL | Exit | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFphysical gold shares etf | $0 | – | -9,526 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -611 | -100.0% | -0.16% | – |
| Exit | WATER INTELLIGENCE COM | $0 | – | -468,369 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOELIS & COMPANY COM CL A | 12 | Q3 2023 | 17.6% |
| XPEL INC COM | 12 | Q3 2023 | 13.9% |
| GUIDEWIRE SOFTWARE INC COM | 12 | Q3 2023 | 11.2% |
| ELBIT SYSTEMS LTD COM | 12 | Q3 2023 | 7.9% |
| SHOPIFY INC COM CL A | 12 | Q3 2023 | 10.9% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.6% |
| PAYSIGN INC COM | 12 | Q3 2023 | 1.9% |
| APPLE INC COM | 12 | Q3 2023 | 0.7% |
| CAMPING WORLD HOLDINGS INC COM CL A | 11 | Q3 2023 | 15.4% |
| KKR & CO INC COM | 11 | Q3 2023 | 11.9% |
View ADIRONDACK RETIREMENT SPECIALISTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADIRONDACK RETIREMENT SPECIALISTS, INC.Sold out | December 27, 2021 | 0 | 0.0% |
View ADIRONDACK RETIREMENT SPECIALISTS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-04-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View ADIRONDACK RETIREMENT SPECIALISTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.