Adirondack Retirement Specialists as of Dec. 31, 2022
Portfolio Holdings for Adirondack Retirement Specialists
Adirondack Retirement Specialists holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Idt Corp Com Cl B Com Cl B (IDT) | 19.4 | $17M | 612k | 28.17 | |
Camping World Holdings Inc Com Cl A Com Cl A (CWH) | 15.4 | $14M | 613k | 22.32 | |
Moelis & Company Com Cl A Com Cl A (MC) | 12.9 | $11M | 298k | 38.37 | |
Xpel (XPEL) | 12.2 | $11M | 180k | 60.06 | |
Kkr & Co (KKR) | 11.5 | $10M | 220k | 46.42 | |
Elbit Systems (ESLT) | 7.9 | $7.0M | 43k | 164.04 | |
Guidewire Software (GWRE) | 5.2 | $4.6M | 74k | 62.56 | |
Shopify Inc Com Cl A Com Cl A (SHOP) | 3.4 | $3.0M | 87k | 34.71 | |
Gitlab (GTLB) | 2.5 | $2.2M | 49k | 45.44 | |
Valero Energy Corporation (VLO) | 1.8 | $1.6M | 13k | 126.86 | |
Devon Energy Corporation (DVN) | 1.3 | $1.2M | 19k | 61.51 | |
Paysign (PAYS) | 1.1 | $969k | 376k | 2.58 | |
Costco Wholesale Corporation (COST) | 1.1 | $960k | 2.1k | 456.39 | |
Texas Pacific Land Corp (TPL) | 0.8 | $715k | 305.00 | 2344.23 | |
Apple (AAPL) | 0.6 | $573k | 4.4k | 129.93 | |
Vaneck Merk Gold Trust Gold Trust Etf Gold Trust Etf (OUNZ) | 0.3 | $276k | 16k | 17.69 | |
Repro-Med Systems (KRMD) | 0.3 | $247k | 69k | 3.57 | |
Becton, Dickinson and (BDX) | 0.2 | $203k | 800.00 | 254.30 | |
Arrow Financial Corporation (AROW) | 0.2 | $190k | 5.6k | 33.90 | |
Microsoft Corporation (MSFT) | 0.2 | $147k | 611.00 | 239.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $136k | 1.0k | 135.75 | |
Amazon (AMZN) | 0.1 | $112k | 1.3k | 84.00 | |
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) | 0.1 | $87k | 283.00 | 308.90 | |
Visa Inc Com Cl A Com Cl A (V) | 0.1 | $83k | 397.00 | 207.76 | |
Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physical Gold Shares Etf (SGOL) | 0.1 | $78k | 4.5k | 17.47 | |
Johnson & Johnson (JNJ) | 0.1 | $72k | 410.00 | 176.65 | |
Aberdeen Standard Silver Trust Physical Silver Shares Etf Physical Silver Shares Etf (SIVR) | 0.1 | $57k | 2.5k | 22.98 | |
Abbvie (ABBV) | 0.1 | $56k | 346.00 | 161.61 | |
Oracle Corporation (ORCL) | 0.1 | $49k | 600.00 | 81.74 | |
Avalonbay Communities Inc Com Usd0.01 Com Usd0.01 (AVB) | 0.0 | $34k | 209.00 | 161.52 | |
Manulife Finl Corp (MFC) | 0.0 | $27k | 1.5k | 17.84 | |
Sanara Medtech (SMTI) | 0.0 | $26k | 567.00 | 45.50 | |
Pfizer (PFE) | 0.0 | $26k | 500.00 | 51.24 | |
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) | 0.0 | $25k | 546.00 | 45.15 | |
Pepsi (PEP) | 0.0 | $22k | 123.00 | 180.66 | |
Home Depot (HD) | 0.0 | $21k | 67.00 | 315.87 | |
Alphabet Inc Com Cl A Com Cl A (GOOGL) | 0.0 | $19k | 220.00 | 88.23 | |
Ball Corporation (BALL) | 0.0 | $18k | 350.00 | 51.14 | |
Meta Platforms Inc Com Cl A Com Cl A (META) | 0.0 | $14k | 115.00 | 120.34 | |
Walt Disney Company (DIS) | 0.0 | $13k | 153.00 | 86.88 | |
McDonald's Corporation (MCD) | 0.0 | $13k | 50.00 | 263.54 | |
General Electric (GE) | 0.0 | $13k | 153.00 | 83.79 | |
Eli Lilly & Co. (LLY) | 0.0 | $13k | 35.00 | 365.83 | |
Alphabet Inc Com Cl C Com Cl C (GOOG) | 0.0 | $12k | 140.00 | 88.73 | |
St. Joe Company (JOE) | 0.0 | $11k | 296.00 | 38.65 | |
MetLife (MET) | 0.0 | $11k | 150.00 | 72.37 | |
Lowe's Companies (LOW) | 0.0 | $10k | 52.00 | 199.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 124.00 | 83.26 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 14.00 | 721.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $9.7k | 150.00 | 64.76 | |
Paypal Holdings (PYPL) | 0.0 | $9.7k | 136.00 | 71.22 | |
Netflix (NFLX) | 0.0 | $8.8k | 30.00 | 294.87 | |
Principal Financial (PFG) | 0.0 | $8.4k | 100.00 | 83.92 | |
Starbucks Corporation (SBUX) | 0.0 | $7.9k | 80.00 | 99.20 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $7.3k | 100.00 | 73.40 | |
Umpqua Holdings Corporation | 0.0 | $7.1k | 400.00 | 17.85 | |
Merck & Co (MRK) | 0.0 | $7.1k | 64.00 | 110.95 | |
Waste Connections (WCN) | 0.0 | $6.6k | 50.00 | 132.56 | |
Asml Holding Nv Adr Sponsored (ASML) | 0.0 | $6.6k | 12.00 | 546.42 | |
Global Foundries (GFS) | 0.0 | $5.9k | 110.00 | 53.89 | |
Nike Inc Com Cl B Com Cl B (NKE) | 0.0 | $5.9k | 50.00 | 117.02 | |
Verizon Communications (VZ) | 0.0 | $5.6k | 141.00 | 39.40 | |
Domino's Pizza (DPZ) | 0.0 | $5.2k | 15.00 | 346.40 | |
T. Rowe Price (TROW) | 0.0 | $5.1k | 47.00 | 109.06 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 37.00 | 134.11 | |
Lennox International (LII) | 0.0 | $4.8k | 20.00 | 239.25 | |
Tractor Supply Company (TSCO) | 0.0 | $4.5k | 20.00 | 224.95 | |
Alaska Air (ALK) | 0.0 | $4.3k | 100.00 | 42.94 | |
Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2015.50 | |
Embecta Corporation (EMBC) | 0.0 | $4.0k | 159.00 | 25.29 | |
International Paper Company (IP) | 0.0 | $3.9k | 112.00 | 34.63 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $3.6k | 250.00 | 14.20 | |
Prudential Financial (PRU) | 0.0 | $3.5k | 35.00 | 99.46 | |
Constellation Brands Inc Com Cl A Com Cl A (STZ) | 0.0 | $3.5k | 15.00 | 231.73 | |
Trane Technologies (TT) | 0.0 | $3.4k | 20.00 | 168.10 | |
M-tron Inds (MPTI) | 0.0 | $3.3k | 375.00 | 8.75 | |
Brighthouse Finl (BHF) | 0.0 | $3.2k | 62.00 | 51.27 | |
LGL (LGL) | 0.0 | $3.0k | 750.00 | 4.05 | |
Generac Holdings (GNRC) | 0.0 | $3.0k | 30.00 | 100.67 | |
Ally Bank Midvale Utah Cd CD (Principal) | 0.0 | $3.0k | 3.00 | 999.67 | |
World Wrestling Entertainment Com Cl A Com Cl A | 0.0 | $2.8k | 41.00 | 68.51 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.8k | 59.00 | 47.20 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.8k | 25.00 | 110.32 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | 8.00 | 336.50 | |
Halyard Health (AVNS) | 0.0 | $2.7k | 98.00 | 27.06 | |
Amgen (AMGN) | 0.0 | $2.6k | 10.00 | 262.60 | |
Liberty Media Corp Series C Li | 0.0 | $2.6k | 43.00 | 59.79 | |
Eastman Chemical Company (EMN) | 0.0 | $2.5k | 31.00 | 81.45 | |
Paychex (PAYX) | 0.0 | $2.4k | 21.00 | 115.57 | |
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) | 0.0 | $2.1k | 8.00 | 266.25 | |
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) | 0.0 | $2.1k | 10.00 | 211.90 | |
Abbott Laboratories (ABT) | 0.0 | $2.1k | 19.00 | 109.79 | |
Biogen Idec (BIIB) | 0.0 | $1.9k | 7.00 | 276.86 | |
Bloom Energy Corporation Com Cl A Com Cl A (BE) | 0.0 | $1.9k | 100.00 | 19.12 | |
Appfolio Inc Com Cl A Com Cl A (APPF) | 0.0 | $1.9k | 18.00 | 105.39 | |
Altria (MO) | 0.0 | $1.8k | 40.00 | 45.70 | |
Carriage Services (CSV) | 0.0 | $1.8k | 65.00 | 27.54 | |
Trupanion (TRUP) | 0.0 | $1.7k | 35.00 | 47.54 | |
Carrier Global Corporation (CARR) | 0.0 | $1.7k | 40.00 | 41.25 | |
Hain Celestial (HAIN) | 0.0 | $1.6k | 100.00 | 16.18 | |
Wabtec Corporation (WAB) | 0.0 | $1.5k | 15.00 | 99.80 | |
Where Food Comes From (WFCF) | 0.0 | $1.4k | 100.00 | 13.97 | |
Quest Resource Hldg (QRHC) | 0.0 | $1.4k | 225.00 | 6.11 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.3k | 20.00 | 64.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.1k | 10.00 | 114.80 | |
Pinterest Inc Com Cl A Com Cl A (PINS) | 0.0 | $971.000000 | 40.00 | 24.27 | |
Hagerty Inc Com Cl A Com Cl A (HGTY) | 0.0 | $841.000000 | 100.00 | 8.41 | |
Carnival Corp Units Units (CCL) | 0.0 | $806.000000 | 100.00 | 8.06 | |
Uber Technologies (UBER) | 0.0 | $741.999000 | 30.00 | 24.73 | |
Astrazeneca Adr Sponsored (AZN) | 0.0 | $678.000000 | 10.00 | 67.80 | |
General Mills (GIS) | 0.0 | $671.000000 | 8.00 | 83.88 | |
Dxc Technology (DXC) | 0.0 | $663.000000 | 25.00 | 26.52 | |
Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) | 0.0 | $640.001600 | 112.00 | 5.71 | |
At&t (T) | 0.0 | $607.998600 | 33.00 | 18.42 | |
Rumble Inc Com Cl A Com Cl A (RUM) | 0.0 | $595.000000 | 100.00 | 5.95 | |
Sirius Xm Holdings (SIRI) | 0.0 | $584.000000 | 100.00 | 5.84 | |
Hasbro (HAS) | 0.0 | $488.000000 | 8.00 | 61.00 | |
Sylvamo Corp (SLVM) | 0.0 | $486.000000 | 10.00 | 48.60 | |
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) | 0.0 | $460.999800 | 18.00 | 25.61 | |
Lgl Group Inc Warrant Warrant (LGL.WS) | 0.0 | $439.979900 | 2.2k | 0.20 | |
Take-Two Interactive Software (TTWO) | 0.0 | $417.000000 | 4.00 | 104.25 | |
Build-A-Bear Workshop (BBW) | 0.0 | $404.999500 | 17.00 | 23.82 | |
Charter Communications Inc Com Cl A Com Cl A (CHTR) | 0.0 | $339.000000 | 1.00 | 339.00 | |
Vertex Energy (VTNR) | 0.0 | $310.000000 | 50.00 | 6.20 | |
Viatris (VTRS) | 0.0 | $267.000000 | 24.00 | 11.12 | |
Organon & Co (OGN) | 0.0 | $168.000000 | 6.00 | 28.00 | |
Joint (JYNT) | 0.0 | $84.000000 | 6.00 | 14.00 | |
Volitionrx (VNRX) | 0.0 | $78.000000 | 32.00 | 2.44 | |
Perion Network (PERI) | 0.0 | $75.999900 | 3.00 | 25.33 | |
Plug Power (PLUG) | 0.0 | $73.999800 | 6.00 | 12.33 | |
Honda Motor Adr Sponsored (HMC) | 0.0 | $69.000000 | 3.00 | 23.00 | |
Warner Bros. Discovery (WBD) | 0.0 | $66.000200 | 7.00 | 9.43 | |
News Corp New Com Cl B Com Cl B (NWS) | 0.0 | $37.000000 | 2.00 | 18.50 | |
Viacomcbs (PARAA) | 0.0 | $20.000000 | 1.00 | 20.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $11.000000 | 1.00 | 11.00 | |
Immunic (IMUX) | 0.0 | $3.000000 | 2.00 | 1.50 |