$104 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 850.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDT | Sell | IDT CORP COM CL B | $15,319,000 | -2.4% | 616,973 | -0.8% | 14.78% | -7.6% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC COM CL A | $15,027,000 | +7.6% | 593,498 | -1.3% | 14.50% | +1.8% |
| XPEL | Sell | XPEL INC COM | $12,165,000 | +17.7% | 188,787 | -5.3% | 11.74% | +11.3% |
| MC | Sell | MOELIS & COMPANY COM CL A | $11,448,000 | -30.6% | 338,591 | -20.1% | 11.05% | -34.3% |
| HAS | Buy | HASBRO INC COM | $9,640,000 | -10.0% | 142,985 | +6.0% | 9.30% | -14.9% |
| KKR | Buy | KKR & CO INC COM | $9,502,000 | +6.0% | 220,979 | +13.0% | 9.17% | +0.3% |
| ESLT | Buy | ELBIT SYSTEMS LTD COM | $6,163,000 | +0.5% | 32,408 | +18.2% | 5.95% | -5.0% |
| EVVTY | New | EVOLUTION AB ADR UNSPONSOREDadr unsponsored | $5,882,000 | – | 74,758 | +100.0% | 5.68% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $4,809,000 | -12.1% | 78,091 | -0.6% | 4.64% | -16.8% |
| SHOP | Buy | SHOPIFY INC COM CL A | $2,349,000 | -8.7% | 87,187 | +3.9% | 2.27% | -13.7% |
| SMLR | Sell | SEMLER SCIENTIFIC INC COM | $1,842,000 | +32.3% | 49,046 | -1.7% | 1.78% | +25.1% |
| Buy | GITLAB INC COM | $1,684,000 | +13.0% | 32,871 | +19.0% | 1.62% | +6.8% | |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,014,000 | -9.4% | 2,148 | -1.7% | 0.98% | -14.3% |
| VLO | New | VALERO ENERGY CORP COM | $960,000 | – | 8,984 | +100.0% | 0.93% | – |
| DVN | New | DEVON ENERGY CORP COM | $931,000 | – | 15,485 | +100.0% | 0.90% | – |
| PAYS | Sell | PAYSIGN INC COM | $894,000 | +41.2% | 377,279 | -0.4% | 0.86% | +33.6% |
| AAPL | APPLE INC COM | $609,000 | -7.0% | 4,410 | 0.0% | 0.59% | -12.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $519,000 | – | 292 | +100.0% | 0.50% | – |
| VQSLF | Sell | VIQ SOLUTIONS INC COM | $407,000 | -79.6% | 655,654 | -55.4% | 0.39% | -80.7% |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC COM | $324,000 | -15.6% | 145,494 | -5.7% | 0.31% | -20.2% |
| OUNZ | New | VANECK MERK GOLD TRUST GOLD TRUST ETFgold trust etf | $252,000 | – | 15,620 | +100.0% | 0.24% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $241,000 | – | 251 | +100.0% | 0.23% | – | |
| AROW | New | ARROW FINANCIAL CORP COM | $161,000 | – | 5,594 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC COM | $159,000 | – | 1,410 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP COM | $143,000 | – | 612 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO COM | $134,000 | – | 600 | +100.0% | 0.13% | – |
| V | New | VISA INC COM CL A | $90,000 | – | 507 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $76,000 | – | 283 | +100.0% | 0.07% | – |
| SGOL | New | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFphysical gold shares etf | $71,000 | – | 4,456 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $67,000 | – | 410 | +100.0% | 0.06% | – |
| New | SALONA GLOBAL MEDICAL DEVICE C COM | $47,000 | – | 112,237 | +100.0% | 0.04% | – | |
| ABBV | New | ABBVIE INC COM | $46,000 | – | 346 | +100.0% | 0.04% | – |
| SIVR | New | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETFphysical silver shares etf | $45,000 | – | 2,459 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC COM CL C | $39,000 | – | 410 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY COMMUNITIES INC COM USD0.01 | $38,000 | – | 209 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP COM | $37,000 | – | 600 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINANCIAL CORP COM | $24,000 | – | 1,536 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC COM | $22,000 | – | 500 | +100.0% | 0.02% | – |
| URLOF | New | NAMESILO TECHNOLOGIES CORP COM | $21,000 | – | 151,755 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $18,000 | – | 67 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC COM CL A | $17,000 | – | 180 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP COM | $17,000 | – | 350 | +100.0% | 0.02% | – |
| SMTI | New | SANARA MEDTECH INC COM | $17,000 | – | 567 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC COM | $16,000 | – | 96 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC COM CL A | $16,000 | – | 115 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $14,000 | – | 153 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC COM | $13,000 | – | 19 | +100.0% | 0.01% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $12,000 | – | 50 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $12,000 | – | 136 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $11,000 | – | 35 | +100.0% | 0.01% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $10,000 | – | 52 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $9,000 | – | 150 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK COM | $9,000 | – | 150 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO COM | $9,000 | – | 296 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM | $9,000 | – | 153 | +100.0% | 0.01% | – | |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $9,000 | – | 124 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC COM CL B | $8,000 | – | 100 | +100.0% | 0.01% | – |
| LGL | New | LGL GROUP INC COM | $8,000 | – | 750 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS COM | $8,000 | – | 100 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC (CA) COM | $7,000 | – | 50 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $7,000 | – | 80 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $7,000 | – | 30 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP COM | $7,000 | – | 400 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC COM | $6,000 | – | 64 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING NV ADR SPONSOREDadr sponsored | $5,000 | – | 12 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $5,000 | – | 15 | +100.0% | 0.01% | – |
| DTGI | New | DIGERATI TECHNOLOGIES INC COM | $5,000 | – | 33,333 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INC COM | $5,000 | – | 110 | +100.0% | 0.01% | – | |
| TROW | New | PRICE T ROWE GROUPS COM | $5,000 | – | 47 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $5,000 | – | 141 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COM | $5,000 | – | 30 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC COM | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $4,000 | – | 112 | +100.0% | 0.00% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MAN & ELECTRONICS CORP COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | EMBECTA CORPORATION COM | $3,000 | – | 120 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $3,000 | – | 15 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT COM CL A | $3,000 | – | 41 | +100.0% | 0.00% | – |
| New | POSABIT SYSTEMS CORPORATION COM | $3,000 | – | 6,061 | +100.0% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA CORPORATION COM | $3,000 | – | 43 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC COM CL A | $2,000 | – | 18 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SERVICES INC COM | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPORATION COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COM | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| T | New | AT&T INC COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA ADR SPONSOREDadr sponsored | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP UNITSunits | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP COM | $1,000 | – | 64 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MILLS INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | HAGERTY INC COM CL A | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LGLWS | New | LGL GROUP INC WARRANTwarrant | $1,000 | – | 2,201 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP COM CL A | $1,000 | – | 112 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC COM CL A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HOLDING CORP COM | $1,000 | – | 125 | +100.0% | 0.00% | – |
| New | RUMBLE INC COM CL A | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | CERES POWER HOLDINGS PLC COM | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | WATER INTELLIGENCE COM | $1,000 | – | 469,092 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| NMYSF | New | NAMSYS INC COM | $0 | – | 2,000 | +100.0% | 0.00% | – |
| New | KRAKEN ROBOTICS INC COM | $0 | – | 100 | +100.0% | 0.00% | – | |
| JYNT | New | JOINT CORP (THE) COM | $0 | – | 6 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO ADR SPONSOREDadr sponsored | $0 | – | 3 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM USD0.0001 | $0 | – | 18 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL COM | $0 | – | 1 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $0 | – | 24 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO COM | $0 | – | 20 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LIMITED COM | $0 | – | 32 | +100.0% | 0.00% | – |
| BRSI | New | BALLISTIC RECOVERY SYSTEM INC COM | $0 | – | 250 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM | $0 | – | 7 | +100.0% | 0.00% | – | |
| FLURF | New | FLUROTECH LTD COM | $0 | – | 5,500 | +100.0% | 0.00% | – |
| New | HYDROGENPRO AS COM | $0 | – | 30 | +100.0% | 0.00% | – | |
| FNMAS | New | FED NATIONAL MTG ASSN 8.25 Percent PRF SERS8.25% prf sers | $0 | – | 19 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES COM | $0 | – | 2 | +100.0% | 0.00% | – |
| BIOYF | New | BIOSYENT INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC COM CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD COM | $0 | – | 3 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | 4 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPORATION COM | $0 | – | 10 | +100.0% | 0.00% | – | |
| SODI | New | SOLITRON DEVICES INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORPORATION COM | $0 | – | 2 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COM | $0 | – | 6 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW COM CL B | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.