$114 Billion is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLCT | New | COLLECTORS UNIVERSE INC COM | $20,183,000 | – | 267,674 | +100.0% | 17.73% | – |
| MC | New | MOELIS & COMPANY COM CL A | $13,897,000 | – | 297,195 | +100.0% | 12.21% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $12,692,000 | – | 98,593 | +100.0% | 11.15% | – |
| SHOP | New | SHOPIFY INC COM CL A | $10,176,000 | – | 8,990 | +100.0% | 8.94% | – |
| FSLY | New | FASTLY INC COM CL A | $9,183,000 | – | 105,106 | +100.0% | 8.07% | – |
| NTDOY | New | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $8,242,000 | – | 102,364 | +100.0% | 7.24% | – |
| EVVTY | New | EVOLUTION GAMING GROUP AB ADR UNSPONSOREDadr unsponsored | $8,119,000 | – | 80,369 | +100.0% | 7.13% | – |
| ESLT | New | ELBIT SYSTEMS LTD COM | $6,841,000 | – | 52,299 | +100.0% | 6.01% | – |
| LMB | New | LIMBACH HOLDINGS INC COM | $6,058,000 | – | 491,303 | +100.0% | 5.32% | – |
| ABT | New | ABBOTT LABORATORIES COM | $5,958,000 | – | 54,419 | +100.0% | 5.23% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $4,595,000 | – | 12,195 | +100.0% | 4.04% | – |
| PAYS | New | PAYSIGN INC COM | $1,996,000 | – | 430,105 | +100.0% | 1.75% | – |
| XPEL | New | XPEL INC COM | $1,513,000 | – | 29,349 | +100.0% | 1.33% | – |
| KRMD | New | REPRO MEDSYSTEMS INC COM | $1,059,000 | – | 175,865 | +100.0% | 0.93% | – |
| TDOC | New | TELADOC HEALTH INC COM | $1,005,000 | – | 5,025 | +100.0% | 0.88% | – |
| New | WATER INTELLIGENCE COM | $676,000 | – | 108,000 | +100.0% | 0.59% | – | |
| AAPL | New | APPLE INC COM | $592,000 | – | 4,460 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC COM | $462,000 | – | 142 | +100.0% | 0.41% | – |
| TRUP | New | TRUPANION INC COM | $344,000 | – | 2,877 | +100.0% | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO COM | $210,000 | – | 840 | +100.0% | 0.18% | – |
| URLOF | New | NAMESILO TECHNOLOGIES CORP COM | $22,000 | – | 110,255 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.