Adirondack Retirement Specialists
Latest statistics and disclosures from Adirondack Retirement Specialists's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBIL, CASH, IDT, USFR, ESLT, and represent 55.47% of Adirondack Retirement Specialists's stock portfolio.
- Added to shares of these 10 stocks: TBIL (+$8.0M), DAKT, TBBK, CWH, MODG, IDT, NVDA, CASH, USFR, ESLT.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: MC, KKR, WTLLF, XPEL, PAYS, GWRE, MSFT, SGOL, BDX, AMZN.
- Sold out of its positions in ABT, ABBV, SIVR, SGOL, ADBE, ALK, GOOG, GOOGL, MO, AMZN.
- Adirondack Retirement Specialists was a net buyer of stock by $5.6M.
- Adirondack Retirement Specialists has $129M in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0001841016
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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 | +66% | 404k | 50.07 |
|
| Meta Financial (CASH) | 12.2 | $16M | +3% | 340k | 46.09 |
|
| Idt Corp Cl B New (IDT) | 10.5 | $14M | +9% | 615k | 22.05 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.5 | $12M | +4% | 242k | 50.32 |
|
| Elbit Sys Ord (ESLT) | 7.6 | $9.7M | 49k | 197.98 |
|
|
| Kkr & Co (KKR) | 6.1 | $7.9M | -24% | 128k | 61.60 |
|
| Xpel (XPEL) | 5.9 | $7.6M | -10% | 99k | 77.11 |
|
| Camping World Hldgs Cl A (CWH) | 4.8 | $6.2M | +25% | 305k | 20.41 |
|
| Daktronics (DAKT) | 4.0 | $5.2M | +56% | 582k | 8.92 |
|
| Guidewire Software (GWRE) | 3.2 | $4.2M | -6% | 46k | 90.00 |
|
| Moelis & Co Cl A (MC) | 2.8 | $3.7M | -44% | 81k | 45.13 |
|
| Shopify Cl A (SHOP) | 2.8 | $3.6M | -3% | 66k | 54.57 |
|
| Valero Energy Corporation (VLO) | 2.5 | $3.2M | 23k | 141.71 |
|
|
| Ban (TBBK) | 2.3 | $2.9M | +81% | 84k | 34.50 |
|
| Callaway Golf Company (MODG) | 2.1 | $2.7M | +87% | 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 | +10% | 10k | 103.32 |
|
| Texas Pacific Land Corp (TPL) | 0.7 | $945k | 518.00 | 1823.56 |
|
|
| Apple (AAPL) | 0.6 | $736k | -2% | 4.3k | 171.21 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $723k | NEW | 1.7k | 434.99 |
|
| Paysign (PAYS) | 0.3 | $364k | -50% | 187k | 1.95 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.3 | $357k | 20k | 17.89 |
|
Past Filings by Adirondack Retirement Specialists
SEC 13F filings are viewable for Adirondack Retirement Specialists going back to 2020
- Adirondack Retirement Specialists 2023 Q3 filed Oct. 24, 2023
- Adirondack Retirement Specialists 2023 Q2 filed July 27, 2023
- Adirondack Retirement Specialists 2023 Q1 restated filed April 17, 2023
- Adirondack Retirement Specialists 2023 Q1 filed April 7, 2023
- Adirondack Retirement Specialists 2022 Q4 restated filed Feb. 10, 2023
- Adirondack Retirement Specialists 2022 Q4 filed Feb. 7, 2023
- Adirondack Retirement Specialists 2022 Q3 filed Nov. 7, 2022
- Adirondack Retirement Specialists 2022 Q2 filed July 22, 2022
- Adirondack Retirement Specialists 2022 Q1 filed April 12, 2022
- Adirondack Retirement Specialists 2021 Q4 filed Jan. 19, 2022
- Adirondack Retirement Specialists 2021 Q3 filed Oct. 15, 2021
- Adirondack Retirement Specialists 2021 Q2 filed July 22, 2021
- Adirondack Retirement Specialists 2021 Q1 filed May 12, 2021
- Adirondack Retirement Specialists 2020 Q4 filed Feb. 16, 2021