| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -19,964 | -100.0% | -0.28% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -186,848 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,661 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,300 | -100.0% | -0.57% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -518 | -100.0% | -0.73% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,104 | -100.0% | -0.81% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,479 | -100.0% | -1.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -38,126 | -100.0% | -1.41% | – |
| Exit | GITLAB INC | $0 | – | -59,949 | -100.0% | -2.11% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -197,495 | -100.0% | -2.12% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -84,332 | -100.0% | -2.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -22,655 | -100.0% | -2.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -66,239 | -100.0% | -2.81% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -81,120 | -100.0% | -2.85% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -46,120 | -100.0% | -3.23% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -581,736 | -100.0% | -4.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -305,294 | -100.0% | -4.84% | – |
| XPEL | Exit | XPEL INC | $0 | – | -98,550 | -100.0% | -5.91% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -128,087 | -100.0% | -6.13% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -49,242 | -100.0% | -7.58% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -241,808 | -100.0% | -9.46% | – | |
| IDT | Exit | IDT CORPcl b new | $0 | – | -614,927 | -100.0% | -10.54% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -339,709 | -100.0% | -12.17% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -403,937 | -100.0% | -15.72% | – |
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.