Adirondack Retirement Specialists as of Sept. 30, 2023
Portfolio Holdings for Adirondack Retirement Specialists
Adirondack Retirement Specialists holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBB Us Treas 3 Mnth (TBIL) | 15.7 | $20M | 404k | 50.07 | |
| Meta Financial (CASH) | 12.2 | $16M | 340k | 46.09 | |
| Idt Corp Cl B New (IDT) | 10.5 | $14M | 615k | 22.05 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.5 | $12M | 242k | 50.32 | |
| Elbit Sys Ord (ESLT) | 7.6 | $9.7M | 49k | 197.98 | |
| Kkr & Co (KKR) | 6.1 | $7.9M | 128k | 61.60 | |
| Xpel (XPEL) | 5.9 | $7.6M | 99k | 77.11 | |
| Camping World Hldgs Cl A (CWH) | 4.8 | $6.2M | 305k | 20.41 | |
| Daktronics (DAKT) | 4.0 | $5.2M | 582k | 8.92 | |
| Guidewire Software (GWRE) | 3.2 | $4.2M | 46k | 90.00 | |
| Moelis & Co Cl A (MC) | 2.8 | $3.7M | 81k | 45.13 | |
| Shopify Cl A (SHOP) | 2.8 | $3.6M | 66k | 54.57 | |
| Valero Energy Corporation (VLO) | 2.5 | $3.2M | 23k | 141.71 | |
| Ban (TBBK) | 2.3 | $2.9M | 84k | 34.50 | |
| Callaway Golf Company (MODG) | 2.1 | $2.7M | 198k | 13.84 | |
| Gitlab Class A Com (GTLB) | 2.1 | $2.7M | 60k | 45.22 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.8M | 38k | 47.70 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 2.5k | 564.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.0M | 10k | 103.32 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $945k | 518.00 | 1823.56 | |
| Apple (AAPL) | 0.6 | $736k | 4.3k | 171.21 | |
| NVIDIA Corporation (NVDA) | 0.6 | $723k | 1.7k | 434.99 | |
| Paysign (PAYS) | 0.3 | $364k | 187k | 1.95 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.3 | $357k | 20k | 17.89 |
