Adirondack Retirement Specialists as of June 30, 2023
Portfolio Holdings for Adirondack Retirement Specialists
Adirondack Retirement Specialists holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 12.0 | $15M | 329k | 46.36 | |
| Idt Corp Com Cl B Com Cl B (IDT) | 11.4 | $15M | 563k | 25.85 | |
| Rbb Fund Inc Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf (TBIL) | 9.6 | $12M | 243k | 50.10 | |
| Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) | 9.2 | $12M | 232k | 50.32 | |
| Elbit Systems (ESLT) | 7.9 | $10M | 48k | 208.96 | |
| Kkr & Co (KKR) | 7.5 | $9.5M | 170k | 56.00 | |
| Xpel (XPEL) | 7.3 | $9.3M | 110k | 84.22 | |
| Camping World Holdings Inc Com Cl A Com Cl A (CWH) | 5.7 | $7.3M | 243k | 30.10 | |
| Moelis & Company Com Cl A Com Cl A (MC) | 5.2 | $6.7M | 147k | 45.34 | |
| Shopify Inc Com Cl A Com Cl A (SHOP) | 3.5 | $4.4M | 69k | 64.60 | |
| Guidewire Software (GWRE) | 2.9 | $3.8M | 49k | 76.08 | |
| Gitlab (GTLB) | 2.4 | $3.0M | 59k | 51.11 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.7M | 23k | 117.30 | |
| Daktronics (DAKT) | 1.9 | $2.4M | 372k | 6.40 | |
| Water Intelligence (WTLLF) | 1.8 | $2.3M | 468k | 4.84 | |
| Callaway Golf Company (MODG) | 1.6 | $2.1M | 106k | 19.85 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.8M | 38k | 48.34 | |
| Ban (TBBK) | 1.2 | $1.5M | 47k | 32.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 2.5k | 538.27 | |
| Vanguard High Div Yld Etf High Div Yld Etf (VYM) | 0.8 | $974k | 9.2k | 106.07 | |
| Paysign (PAYS) | 0.7 | $918k | 375k | 2.45 | |
| Apple (AAPL) | 0.7 | $855k | 4.4k | 193.97 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $683k | 519.00 | 1316.50 | |
| Vaneck Merk Gold Trust Gold Trust Etf Gold Trust Etf (OUNZ) | 0.3 | $376k | 20k | 18.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $208k | 611.00 | 340.54 | |
| Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physical Gold Shares Etf (SGOL) | 0.1 | $175k | 9.5k | 18.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $158k | 600.00 | 264.01 | |
| Amazon (AMZN) | 0.1 | $145k | 1.1k | 130.36 | |
| Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) | 0.1 | $97k | 283.00 | 341.00 | |
| Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd Etf (DES) | 0.1 | $92k | 3.2k | 28.79 | |
| Visa Inc Com Cl A Com Cl A (V) | 0.1 | $86k | 360.00 | 237.48 | |
| Oracle Corporation (ORCL) | 0.1 | $72k | 600.00 | 119.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $68k | 410.00 | 165.52 | |
| Aberdeen Standard Silver Trust Physical Silver Shares Etf Physical Silver Shares Etf (SIVR) | 0.0 | $54k | 2.5k | 21.85 | |
| Abbvie (ABBV) | 0.0 | $47k | 346.00 | 134.73 | |
| Morgan Stanley (MS) | 0.0 | $45k | 532.00 | 85.40 | |
| Avalonbay Communities Inc Com Usd0.01 Com Usd0.01 (AVB) | 0.0 | $40k | 209.00 | 189.27 | |
| Meta Platforms Inc Com Cl A Com Cl A (META) | 0.0 | $33k | 115.00 | 286.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.5k | 18.91 | |
| Sanara Medtech (SMTI) | 0.0 | $23k | 567.00 | 40.10 | |
| Alphabet Inc Com Cl A Com Cl A (GOOGL) | 0.0 | $22k | 180.00 | 119.70 | |
| Pepsi (PEP) | 0.0 | $22k | 116.00 | 185.22 | |
| Ball Corporation (BALL) | 0.0 | $20k | 350.00 | 58.21 | |
| Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.68 | |
| Alphabet Inc Com Cl C Com Cl C (GOOG) | 0.0 | $17k | 140.00 | 120.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 35.00 | 468.97 | |
| Namesilo Technologies Corp (URLOF) | 0.0 | $15k | 122k | 0.12 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 50.00 | 298.42 | |
| St. Joe Company (JOE) | 0.0 | $14k | 296.00 | 48.34 | |
| General Electric (GE) | 0.0 | $14k | 125.00 | 109.85 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 153.00 | 89.28 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 46.00 | 261.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 14.00 | 718.57 | |
| Netflix (NFLX) | 0.0 | $9.7k | 22.00 | 440.50 | |
| Home Depot (HD) | 0.0 | $9.6k | 31.00 | 310.65 | |
| Paypal Holdings (PYPL) | 0.0 | $9.1k | 136.00 | 66.73 | |
| Asml Holding Nv Adr Sponsored (ASML) | 0.0 | $8.7k | 12.00 | 724.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.9k | 80.00 | 99.06 | |
| Merck & Co (MRK) | 0.0 | $7.4k | 64.00 | 115.39 | |
| Waste Connections (WCN) | 0.0 | $7.1k | 50.00 | 142.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 124.00 | 56.68 | |
| Lennox International (LII) | 0.0 | $6.5k | 20.00 | 326.05 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.7k | 100.00 | 56.65 | |
| McKesson Corporation (MCK) | 0.0 | $5.6k | 13.00 | 427.31 | |
| Nike Inc Com Cl B Com Cl B (NKE) | 0.0 | $5.5k | 50.00 | 110.38 | |
| Arrow Financial Corporation (AROW) | 0.0 | $5.4k | 270.00 | 20.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.4k | 37.00 | 145.43 | |
| Alaska Air (ALK) | 0.0 | $5.3k | 100.00 | 53.18 | |
| T. Rowe Price (TROW) | 0.0 | $5.3k | 47.00 | 112.02 | |
| Verizon Communications (VZ) | 0.0 | $5.2k | 141.00 | 37.19 | |
| Global Foundries (GFS) | 0.0 | $5.2k | 80.00 | 64.58 | |
| Domino's Pizza (DPZ) | 0.0 | $5.1k | 15.00 | 337.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.8k | 90.00 | 53.41 | |
| Generac Holdings (GNRC) | 0.0 | $4.5k | 30.00 | 149.13 | |
| World Wrestling Entertainment Com Cl A Com Cl A | 0.0 | $4.4k | 41.00 | 108.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.4k | 20.00 | 221.10 | |
| Posabit Systems Corporation (POSAF) | 0.0 | $4.2k | 7.3k | 0.58 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $4.2k | 250.00 | 16.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9k | 8.00 | 489.00 | |
| M-tron Inds (MPTI) | 0.0 | $3.9k | 350.00 | 11.10 | |
| Trane Technologies (TT) | 0.0 | $3.8k | 20.00 | 191.25 | |
| Constellation Brands Inc Com Cl A Com Cl A (STZ) | 0.0 | $3.7k | 15.00 | 246.13 | |
| International Paper Company (IP) | 0.0 | $3.6k | 112.00 | 31.81 | |
| LGL (LGL) | 0.0 | $3.3k | 700.00 | 4.76 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.3k | 41.00 | 81.24 | |
| Liberty Media Corp Series C Li | 0.0 | $3.2k | 43.00 | 75.28 | |
| Appfolio Inc Com Cl A Com Cl A (APPF) | 0.0 | $3.1k | 18.00 | 172.17 | |
| Prudential Financial (PRU) | 0.0 | $3.1k | 35.00 | 88.23 | |
| Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) | 0.0 | $3.0k | 8.00 | 369.38 | |
| Embecta Corporation (EMBC) | 0.0 | $2.6k | 120.00 | 21.60 | |
| Salona Global Medical Device C (LNDZF) | 0.0 | $2.6k | 14k | 0.19 | |
| Encore Energy Corp (EU) | 0.0 | $2.4k | 1.0k | 2.41 | |
| Paychex (PAYX) | 0.0 | $2.3k | 21.00 | 111.86 | |
| NCR Corporation (VYX) | 0.0 | $2.3k | 90.00 | 25.20 | |
| Amgen (AMGN) | 0.0 | $2.2k | 10.00 | 222.00 | |
| Digerati Technologies (DTGI) | 0.0 | $2.2k | 67k | 0.03 | |
| Quest Resource Hldg (QRHC) | 0.0 | $2.1k | 325.00 | 6.52 | |
| Carriage Services (CSV) | 0.0 | $2.1k | 65.00 | 32.48 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1k | 19.00 | 109.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 7.00 | 284.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 40.00 | 49.70 | |
| American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) | 0.0 | $1.9k | 10.00 | 193.90 | |
| Altria (MO) | 0.0 | $1.8k | 40.00 | 45.30 | |
| Coupang Inc Com Cl A Com Cl A (CPNG) | 0.0 | $1.7k | 100.00 | 17.40 | |
| Kraken Robotics (KRKNF) | 0.0 | $1.7k | 4.4k | 0.38 | |
| Halliburton Company (HAL) | 0.0 | $1.7k | 50.00 | 33.00 | |
| Bloom Energy Corporation Com Cl A Com Cl A (BE) | 0.0 | $1.6k | 100.00 | 16.35 | |
| MetLife (MET) | 0.0 | $1.6k | 28.00 | 56.54 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 14.00 | 109.64 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4k | 10.00 | 140.20 | |
| Where Food Comes From (WFCF) | 0.0 | $1.4k | 100.00 | 13.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4k | 20.00 | 68.15 | |
| Uber Technologies (UBER) | 0.0 | $1.3k | 30.00 | 43.17 | |
| Hain Celestial (HAIN) | 0.0 | $1.3k | 100.00 | 12.51 | |
| Pinterest Inc Com Cl A Com Cl A (PINS) | 0.0 | $1.1k | 40.00 | 27.35 | |
| Table Trac (TBTC) | 0.0 | $1.0k | 235.00 | 4.35 | |
| Cogstate (COGZF) | 0.0 | $1.0k | 1.0k | 1.01 | |
| Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) | 0.0 | $989.004800 | 112.00 | 8.83 | |
| Hagerty Inc Com Cl A Com Cl A (HGTY) | 0.0 | $936.000000 | 100.00 | 9.36 | |
| Rumble Inc Com Cl A Com Cl A (RUM) | 0.0 | $892.000000 | 100.00 | 8.92 | |
| Astrazeneca Adr Sponsored (AZN) | 0.0 | $716.000000 | 10.00 | 71.60 | |
| Dxc Technology (DXC) | 0.0 | $668.000000 | 25.00 | 26.72 | |
| General Mills (GIS) | 0.0 | $614.000000 | 8.00 | 76.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $589.000000 | 4.00 | 147.25 | |
| Hasbro (HAS) | 0.0 | $518.000000 | 8.00 | 64.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $453.000000 | 100.00 | 4.53 | |
| Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) | 0.0 | $451.000800 | 18.00 | 25.06 | |
| Sylvamo Corp (SLVM) | 0.0 | $405.000000 | 10.00 | 40.50 | |
| Charter Communications Inc Com Cl A Com Cl A (CHTR) | 0.0 | $367.000000 | 1.00 | 367.00 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $364.000600 | 17.00 | 21.41 | |
| GSE Systems | 0.0 | $360.000000 | 1.0k | 0.36 | |
| Brighthouse Finl (BHF) | 0.0 | $330.999900 | 7.00 | 47.29 | |
| Bluebird Bio (BLUE) | 0.0 | $329.000000 | 100.00 | 3.29 | |
| Vertex Energy (VTNR) | 0.0 | $313.000000 | 50.00 | 6.26 | |
| Viatris (VTRS) | 0.0 | $240.000000 | 24.00 | 10.00 | |
| Organon & Co (OGN) | 0.0 | $124.999800 | 6.00 | 20.83 | |
| Solitron Devices (SODI) | 0.0 | $106.000000 | 10.00 | 10.60 | |
| Namsys (NMYSF) | 0.0 | $100.000000 | 2.0k | 0.05 | |
| Perion Network (PERI) | 0.0 | $92.000100 | 3.00 | 30.67 | |
| Honda Motor Adr Sponsored (HMC) | 0.0 | $90.999900 | 3.00 | 30.33 | |
| Joint (JYNT) | 0.0 | $81.000000 | 6.00 | 13.50 | |
| Plug Power (PLUG) | 0.0 | $61.999800 | 6.00 | 10.33 | |
| Hydrogenpro As (HYPRF) | 0.0 | $50.001000 | 30.00 | 1.67 | |
| Volitionrx (VNRX) | 0.0 | $44.000000 | 32.00 | 1.38 | |
| News Corp New Com Cl B Com Cl B (NWS) | 0.0 | $39.000000 | 2.00 | 19.50 | |
| Flurotech (FLURF) | 0.0 | $20.900000 | 5.5k | 0.00 | |
| Viacomcbs (PARAA) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Biosyent (BIOYF) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Immunic (IMUX) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Ballistic Recovery cs (BRSI) | 0.0 | $0 | 250.00 | 0.00 |
