$129 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RBB FD INCus treas 3 mnth | $20,225,126 | +66.0% | 403,937 | +66.1% | 15.72% | +64.5% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $15,657,188 | +2.7% | 339,709 | +3.3% | 12.17% | +1.8% |
| IDT | Buy | IDT CORPcl b new | $13,559,140 | -6.9% | 614,927 | +9.2% | 10.54% | -7.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $12,167,779 | +4.1% | 241,808 | +4.1% | 9.46% | +3.1% | |
| ESLT | Buy | ELBIT SYS LTDord | $9,748,931 | -3.5% | 49,242 | +1.9% | 7.58% | -4.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,231,040 | -14.7% | 305,294 | +25.8% | 4.84% | -15.5% |
| DAKT | Buy | DAKTRONICS INC | $5,189,085 | +118.0% | 581,736 | +56.4% | 4.03% | +116.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,210,440 | +21.0% | 22,655 | +0.1% | 2.50% | +19.9% |
| TBBK | Buy | BANCORP INC DEL | $2,909,454 | +91.4% | 84,332 | +81.2% | 2.26% | +89.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,733,331 | +30.5% | 197,495 | +87.1% | 2.12% | +29.3% |
| Buy | GITLAB INC | $2,710,894 | -10.8% | 59,949 | +0.9% | 2.11% | -11.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,818,610 | +0.3% | 38,126 | +1.6% | 1.41% | -0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,043,945 | +7.2% | 10,104 | +10.1% | 0.81% | +6.2% |
| NVDA | New | NVIDIA CORPORATION | $722,518 | – | 1,661 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.