$120 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDT | Sell | IDT CORP COM CL B | $19,935,588 | +15.7% | 573,356 | -6.3% | 16.60% | -14.6% |
| CASH | New | PATHWARD FINANCIAL INC COM | $11,687,492 | – | 283,677 | +100.0% | 9.73% | – |
| New | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloating rate treasury fund | $10,635,480 | – | 211,483 | +100.0% | 8.85% | – | |
| KKR | Sell | KKR & CO INC COM | $10,445,802 | +2.2% | 204,780 | -7.0% | 8.70% | -24.6% |
| ESLT | Buy | ELBIT SYSTEMS LTD COM | $8,627,299 | +23.3% | 49,136 | +15.2% | 7.18% | -9.0% |
| EVVTY | New | EVOLUTION AB ADR UNSPONSOREDadr unsponsored | $8,064,930 | – | 59,754 | +100.0% | 6.71% | – |
| XPEL | Sell | XPEL INC COM | $7,868,095 | -27.3% | 120,492 | -33.1% | 6.55% | -46.4% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC COM CL A | $6,835,834 | -50.0% | 350,916 | -42.7% | 5.69% | -63.1% |
| MC | Sell | MOELIS & COMPANY COM CL A | $6,579,815 | -42.5% | 176,308 | -40.8% | 5.48% | -57.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $4,079,797 | -12.1% | 50,182 | -32.3% | 3.40% | -35.1% |
| New | RBB FUND INC US TREASURY 3 MONTH BILL ETFus treasury 3 month bill etf | $3,757,229 | – | 75,265 | +100.0% | 3.13% | – | |
| SHOP | Sell | SHOPIFY INC COM CL A | $3,314,025 | +10.4% | 69,637 | -19.5% | 2.76% | -18.5% |
| New | WATER INTELLIGENCE COM | $2,406,303 | – | 475,554 | +100.0% | 2.00% | – | |
| DAKT | New | DAKTRONIC INC COM | $2,027,550 | – | 369,317 | +100.0% | 1.69% | – |
| DVN | Buy | DEVON ENERGY CORP COM | $1,985,925 | +71.2% | 37,655 | +99.6% | 1.65% | +26.3% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,929,545 | +18.4% | 15,142 | +17.8% | 1.61% | -12.7% |
| Buy | GITLAB INC COM | $1,729,984 | -22.8% | 50,540 | +2.4% | 1.44% | -43.1% | |
| PAYS | Buy | PAYSIGN INC COM | $1,340,083 | +38.3% | 379,627 | +1.1% | 1.12% | +2.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,263,488 | +31.6% | 2,539 | +20.7% | 1.05% | -2.9% |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $959,451 | – | 9,109 | +100.0% | 0.80% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $916,745 | +28.2% | 528 | +73.1% | 0.76% | -5.5% |
| AAPL | APPLE INC COM | $730,428 | +27.5% | 4,410 | 0.0% | 0.61% | -5.9% | |
| OUNZ | Buy | VANECK MERK GOLD TRUST GOLD TRUST ETFgold trust etf | $339,158 | +22.7% | 17,304 | +10.8% | 0.28% | -9.6% |
| MSFT | MICROSOFT CORP COM | $175,467 | +19.7% | 611 | 0.0% | 0.15% | -11.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $160,820 | +2795.0% | 4,056 | +2776.6% | 0.13% | +2133.3% |
| AMZN | Buy | AMAZON COM INC COM | $159,044 | +42.4% | 1,530 | +15.0% | 0.13% | +4.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $148,950 | -26.8% | 600 | -25.0% | 0.12% | -45.9% |
| AROW | ARROW FINANCIAL CORP COM | $132,802 | -30.0% | 5,594 | 0.0% | 0.11% | -48.1% | |
| TD | Buy | TORONTO-DOMINION BANK COM | $118,174 | +1116.5% | 1,952 | +1201.3% | 0.10% | +790.9% |
| SGOL | Buy | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFphysical gold shares etf | $104,606 | +34.4% | 5,406 | +21.3% | 0.09% | -1.1% |
| V | VISA INC COM CL A | $90,381 | +9.6% | 397 | 0.0% | 0.08% | -19.4% | |
| DES | New | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf | $90,625 | – | 3,232 | +100.0% | 0.08% | – |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $87,467 | +0.1% | 283 | 0.0% | 0.07% | -26.3% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $72,905 | +0.7% | 460 | +12.2% | 0.06% | -25.6% |
| T | Buy | AT&T INC COM | $72,197 | +11774.5% | 3,676 | +11039.4% | 0.06% | +5900.0% |
| ALL | New | ALLSTATE CORP COM | $71,750 | – | 634 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC COM | $64,301 | +203.8% | 218 | +225.4% | 0.05% | +125.0% |
| CMCSA | New | COMCAST CORP COM CL A | $63,982 | – | 1,694 | +100.0% | 0.05% | – |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETFphysical silver shares etf | $58,967 | +4.4% | 2,459 | 0.0% | 0.05% | -23.4% | |
| ORCL | ORACLE CORP COM | $56,400 | +15.0% | 600 | 0.0% | 0.05% | -14.5% | |
| ABBV | ABBVIE INC COM | $55,284 | -1.1% | 346 | 0.0% | 0.05% | -27.0% | |
| JOE | Buy | ST JOE CO COM | $48,605 | +324.9% | 1,196 | +304.1% | 0.04% | +207.7% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $42,342 | +221.3% | 150 | +200.0% | 0.04% | +133.3% |
| PEP | Buy | PEPSICO INC COM | $40,553 | +82.5% | 223 | +81.3% | 0.03% | +36.0% |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | $34,755 | +3.0% | 209 | 0.0% | 0.03% | -23.7% | |
| MET | Buy | METLIFE INC COM | $32,913 | +203.2% | 573 | +282.0% | 0.03% | +125.0% |
| New | SALONA GLOBAL MEDICAL DEVICE C COM | $31,059 | – | 124,237 | +100.0% | 0.03% | – | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $29,023 | +484.9% | 226 | +510.8% | 0.02% | +300.0% |
| MFC | MANULIFE FINANCIAL CORP COM | $28,324 | +3.4% | 1,536 | 0.0% | 0.02% | -22.6% | |
| DFS | New | DISCOVER FINANCIAL SERVICES COM | $26,222 | – | 266 | +100.0% | 0.02% | – |
| FB | META PLATFORMS INC COM CL A | $24,693 | +78.4% | 115 | 0.0% | 0.02% | +31.2% | |
| SMTI | SANARA MEDTECH INC COM | $24,789 | -3.9% | 567 | 0.0% | 0.02% | -27.6% | |
| BLL | Buy | BALL CORP COM | $24,413 | +36.4% | 450 | +28.6% | 0.02% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM | $23,755 | +35892.4% | 1,568 | +22300.0% | 0.02% | – | |
| TROW | Buy | PRICE T ROWE GROUPS COM | $21,788 | +325.0% | 197 | +319.1% | 0.02% | +200.0% |
| MRK | Buy | MERCK & CO INC COM | $20,025 | +182.0% | 184 | +187.5% | 0.02% | +112.5% |
| PFE | PFIZER INC COM | $20,450 | -20.2% | 500 | 0.0% | 0.02% | -41.4% | |
| GOOGL | Sell | ALPHABET INC COM CL A | $18,850 | -2.9% | 180 | -18.2% | 0.02% | -27.3% |
| URLOF | New | NAMESILO TECHNOLOGIES CORP COM | $19,394 | – | 133,755 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO COM | $16,375 | – | 109 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COM | $15,406 | – | 80 | +100.0% | 0.01% | – |
| DIS | WALT DISNEY COMPANY (THE) COM | $15,234 | +14.6% | 153 | 0.0% | 0.01% | -13.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $14,329 | – | 100 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INC COM CL C | $14,717 | +18.5% | 140 | 0.0% | 0.01% | -14.3% | |
| GENERAL ELECTRIC CO COM | $14,543 | +13.4% | 153 | 0.0% | 0.01% | -14.3% | ||
| REGN | REGENERON PHARMACEUTICALS INC COM | $11,509 | +13.9% | 14 | 0.0% | 0.01% | -9.1% | |
| LLY | ELI LILLY AND COMPANY COM | $12,412 | -3.1% | 35 | 0.0% | 0.01% | -28.6% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $11,600 | +12.4% | 232 | +87.1% | 0.01% | -16.7% |
| PII | New | POLARIS INC COM | $10,799 | – | 100 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC COM | $10,403 | +17.6% | 30 | 0.0% | 0.01% | -10.0% | |
| PYPL | PAYPAL HOLDINGS INC COM | $10,235 | +5.7% | 136 | 0.0% | 0.01% | -18.2% | |
| SBUX | STARBUCKS CORP COM | $8,320 | +4.8% | 80 | 0.0% | 0.01% | -22.2% | |
| ASML | ASML HOLDING NV ADR SPONSOREDadr sponsored | $8,024 | +22.4% | 12 | 0.0% | 0.01% | 0.0% | |
| ESP | Buy | ESPEY MAN & ELECTRONICS CORP COM | $7,179 | +102.2% | 350 | +40.0% | 0.01% | +50.0% |
| WCN | WASTE CONNECTIONS INC (CA) COM | $6,921 | +4.4% | 50 | 0.0% | 0.01% | -14.3% | |
| GLOBALFOUNDRIES INC COM | $7,627 | +28.7% | 110 | 0.0% | 0.01% | -14.3% | ||
| NKE | NIKE INC COM CL B | $6,185 | +5.7% | 50 | 0.0% | 0.01% | -28.6% | |
| New | POSABIT SYSTEMS CORPORATION COM | $6,048 | – | 7,261 | +100.0% | 0.01% | – | |
| VOD | New | VODAFONE GROUP ADR SPONSOREDadr sponsored | $5,601 | – | 512 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO COM | $4,792 | +6.5% | 20 | 0.0% | 0.00% | -20.0% | |
| LII | LENNOX INTERNATIONAL INC COM | $4,753 | -0.7% | 20 | 0.0% | 0.00% | -20.0% | |
| MCK | New | MCKESSON CORPORATION COM | $4,719 | – | 13 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINANCIAL PARTNERS COM | $5,261 | -28.3% | 100 | 0.0% | 0.00% | -50.0% | |
| DTGI | New | DIGERATI TECHNOLOGIES INC COM | $5,000 | – | 66,667 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC COM | $4,935 | -5.0% | 15 | 0.0% | 0.00% | -33.3% | |
| EMBECTA CORPORATION COM | $4,350 | +8.2% | 159 | 0.0% | 0.00% | -20.0% | ||
| M TRON INDUSTRIES INC COM | $3,863 | +17.7% | 375 | 0.0% | 0.00% | -25.0% | ||
| ADBE | ADOBE INC COM | $3,081 | +14.5% | 8 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SFTWRE COM | $3,979 | – | 30 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTERTAINMENT COM CL A | $3,986 | +41.9% | 41 | 0.0% | 0.00% | 0.0% | |
| LGL | LGL GROUP INC COM | $3,150 | +3.7% | 750 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORPORATION COM | $3,105 | +20.8% | 43 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC COM CL A | $3,273 | -5.8% | 15 | 0.0% | 0.00% | -25.0% | |
| IP | INTERNATIONAL PAPER CO COM | $3,960 | +2.1% | 112 | 0.0% | 0.00% | -25.0% | |
| ALK | ALASKA AIR GROUP INC COM | $4,197 | -2.3% | 100 | 0.0% | 0.00% | -40.0% | |
| TT | TRANE TECHNOLOGIES PLC COM | $3,476 | +3.4% | 20 | 0.0% | 0.00% | -25.0% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $4,080 | – | 50 | +100.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC COM | $3,054 | +1.1% | 30 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP COM USD0.01 | $2,035 | -4.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES COM | $1,953 | -6.4% | 19 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $2,553 | +19.9% | 8 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO COM | $2,545 | +0.8% | 31 | 0.0% | 0.00% | -33.3% | |
| BE | BLOOM ENERGY CORPORATION COM CL A | $1,905 | -0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| New | ENCORE ENERGY CORP COM | $2,150 | – | 1,000 | +100.0% | 0.00% | – | |
| BIIB | BIOGEN INC COM | $1,927 | -0.6% | 7 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC COM | $1,891 | +5.6% | 65 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORPORATION COM | $2,876 | +4.3% | 25 | 0.0% | 0.00% | -33.3% | |
| PAYX | PAYCHEX INC COM | $2,308 | -4.9% | 21 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $2,878 | -17.3% | 35 | 0.0% | 0.00% | -50.0% | |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP COM | $1,992 | +44.9% | 325 | +44.4% | 0.00% | 0.0% |
| AVNS | AVANOS MEDICAL INC COM | $2,917 | +10.0% | 98 | 0.0% | 0.00% | -33.3% | |
| APPF | APPFOLIO INC COM CL A | $2,282 | +20.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TRUP | Buy | TRUPANION INC COM | $1,931 | +16.0% | 47 | +34.3% | 0.00% | 0.0% |
| AMGN | AMGEN INC COM | $2,475 | -5.8% | 10 | 0.0% | 0.00% | -33.3% | |
| UBER | UBER TECHNOLOGIES INC COM | $942 | +27.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD COM | $1,263 | +10.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTL PLC COM | $1,146 | -10.5% | 20 | 0.0% | 0.00% | 0.0% | |
| WFCF | WHERE FOOD COMES FROM COM | $1,328 | -4.9% | 100 | 0.0% | 0.00% | -50.0% | |
| RUMBLE INC COM CL A | $926 | +55.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| CCL | CARNIVAL CORP UNITSunits | $985 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP COM CL A | $1,234 | +92.8% | 112 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC COM | $689 | +2.7% | 8 | 0.0% | 0.00% | 0.0% | |
| New | KRAKEN ROBOTICS INC COM | $1,656 | – | 4,400 | +100.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $1,103 | -65.3% | 26 | -58.1% | 0.00% | -75.0% |
| New | CERES POWER HOLDINGS PLC COM | $1,130 | – | 250 | +100.0% | 0.00% | – | |
| GVP | New | GSE SYSTEMS INC COM | $617 | – | 1,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $1,662 | – | 50 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC COM | $1,752 | +8.3% | 100 | 0.0% | 0.00% | -50.0% | |
| New | COGSTATE COM | $1,035 | – | 1,000 | +100.0% | 0.00% | – | |
| HAGERTY INC COM CL A | $847 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $703 | +3.7% | 10 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC COM CL A | $1,119 | +15.2% | 40 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY COMPANY COM | $622 | -6.2% | 25 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INC COM CL A | $1,631 | – | 100 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION COM | $1,716 | +4.0% | 40 | 0.0% | 0.00% | -50.0% | |
| MO | ALTRIA GROUP INC COM | $1,778 | -2.7% | 40 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC CORP COM | $1,464 | -2.2% | 15 | 0.0% | 0.00% | -50.0% | |
| VIACA | PARAMOUNT GLOBAL COM | $25 | +25.0% | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | $348 | +2.7% | 1 | 0.0% | 0.00% | – | |
| FNMAS | New | FED NATIONAL MTG ASSN 8.25 PRF SERS CLBL8.25 prf sers clbl | $33 | – | 19 | +100.0% | 0.00% | – |
| FLURF | New | FLUROTECH LTD COM | $16 | – | 5,500 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | $473 | +2.6% | 18 | 0.0% | 0.00% | -100.0% | |
| BBW | BUILD A BEAR WORKSHOP INC COM | $404 | -0.2% | 17 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC COM | $419 | -14.1% | 8 | 0.0% | 0.00% | -100.0% | |
| HMC | HONDA MOTOR CO ADR SPONSOREDadr sponsored | $81 | +17.4% | 3 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC COM | $3 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC COM | $312 | – | 100 | +100.0% | 0.00% | – |
| JYNT | JOINT CORP (THE) COM | $97 | +15.5% | 6 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $311 | – | 128 | +100.0% | 0.00% | – |
| BIOYF | New | BIOSYENT INC COM | $6 | – | 1 | +100.0% | 0.00% | – |
| BRSI | New | BALLISTIC RECOVERY SYSTEM INC COM | $0 | – | 250 | +100.0% | 0.00% | – |
| NMYSF | New | NAMSYS INC COM | $200 | – | 2,000 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEW COM CL B | $35 | -5.4% | 2 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA OYJ ADR SPONSOREDadr sponsored | $496 | – | 101 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COM | $415 | +147.0% | 18 | +200.0% | 0.00% | – |
| PLUG | PLUG POWER INC COM | $63 | -14.9% | 6 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $384 | -34.2% | 100 | 0.0% | 0.00% | -100.0% | |
| SODI | New | SOLITRON DEVICES INC COM | $101 | – | 10 | +100.0% | 0.00% | – |
| SYLVAMO CORPORATION COM | $446 | -8.2% | 10 | 0.0% | 0.00% | -100.0% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $487 | +16.8% | 4 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC COM | $457 | +47.4% | 50 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COM | $10 | -9.1% | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $229 | -14.2% | 24 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LIMITED COM | $60 | -23.1% | 32 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD COM | $124 | +63.2% | 3 | 0.0% | 0.00% | – | ||
| New | HYDROGENPRO AS COM | $56 | – | 30 | +100.0% | 0.00% | – | |
| LGLWS | Exit | LGL GROUP INC WARRANTwarrant | $0 | – | -2,201 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -3 | -100.0% | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -2 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -52 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $0 | – | -546 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,005 | -100.0% | -0.15% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC COM | $0 | – | -69,079 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-17
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.