$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 | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Sell | SHOPIFY INCcl a | $11,505,000 | +13.9% | 7,921 | -13.6% | 10.90% | +5.2% |
COST | Sell | COSTCO WHSL CORP NEW | $6,780,000 | +5.9% | 17,153 | -5.8% | 6.42% | -2.1% |
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% |
ABT | Sell | ABBOTT LABS | $218,000 | -96.6% | 1,922 | -96.3% | 0.21% | -96.9% |
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.