$106 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | Buy | MOELIS & COcl a | $16,204,000 | -0.2% | 170,262 | +1.9% | 15.35% | -7.8% |
| XPEL | Buy | XPEL INC | $14,649,000 | +62.8% | 143,314 | +1.0% | 13.88% | +50.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $12,248,000 | +155.9% | 169,717 | +74.2% | 11.60% | +136.5% |
| KKR | Buy | KKR & CO INC | $11,731,000 | +23.6% | 148,041 | +2.5% | 11.11% | +14.2% |
| SHOP | Sell | SHOPIFY INCcl a | $11,505,000 | +13.9% | 7,921 | -13.6% | 10.90% | +5.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,150,000 | +11.2% | 89,950 | +0.3% | 10.56% | +2.8% |
| FSLY | Buy | FASTLY INCcl a | $7,055,000 | -9.5% | 109,403 | +2.3% | 6.68% | -16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,780,000 | +5.9% | 17,153 | -5.8% | 6.42% | -2.1% |
| LMB | Buy | LIMBACH HLDGS INC | $5,461,000 | -8.7% | 189,636 | +7.2% | 5.17% | -15.7% |
| ESLT | Sell | ELBIT SYS LTDord | $5,089,000 | -33.2% | 37,742 | -26.7% | 4.82% | -38.2% |
| PAYS | Sell | PAYSIGN INC | $1,378,000 | -26.3% | 132,141 | -2.0% | 1.30% | -31.9% |
| KRMD | Sell | REPRO MED SYS INC | $801,000 | +33.5% | 57,017 | -0.5% | 0.76% | +23.4% |
| AAPL | Sell | APPLE INC | $592,000 | +10.0% | 2,312 | -4.1% | 0.56% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $499,000 | +19.1% | 146 | +6.6% | 0.47% | +10.3% |
| ABT | Sell | ABBOTT LABS | $218,000 | -96.6% | 1,922 | -96.3% | 0.21% | -96.9% |
| BDX | BECTON DICKINSON & CO | $204,000 | 0.0% | 840 | 0.0% | 0.19% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.