Adirondack Retirement Specialists as of Dec. 31, 2020
Portfolio Holdings for Adirondack Retirement Specialists
Adirondack Retirement Specialists holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Collectors Universe | 17.7 | $20M | 268k | 75.40 | |
Moelis & Company Com Cl A Com Cl A (MC) | 12.2 | $14M | 297k | 46.76 | |
Guidewire Software (GWRE) | 11.2 | $13M | 99k | 128.73 | |
Shopify Inc Com Cl A Com Cl A (SHOP) | 8.9 | $10M | 9.0k | 1131.92 | |
Fastly Inc Com Cl A Com Cl A (FSLY) | 8.1 | $9.2M | 105k | 87.37 | |
Nintendo Co Ltd Adr Unsponsored Adr Unsponsored (NTDOY) | 7.2 | $8.2M | 102k | 80.52 | |
Evolution Gaming Group Ab Adr Unsponsored Adr Unsponsored (EVVTY) | 7.1 | $8.1M | 80k | 101.02 | |
Elbit Systems (ESLT) | 6.0 | $6.8M | 52k | 130.81 | |
Limbach Hldgs (LMB) | 5.3 | $6.1M | 491k | 12.33 | |
Abbott Laboratories (ABT) | 5.2 | $6.0M | 54k | 109.48 | |
Costco Wholesale Corporation (COST) | 4.0 | $4.6M | 12k | 376.79 | |
Paysign (PAYS) | 1.8 | $2.0M | 430k | 4.64 | |
Xpel (XPEL) | 1.3 | $1.5M | 29k | 51.55 | |
Repro-Med Systems (KRMD) | 0.9 | $1.1M | 176k | 6.02 | |
Teladoc (TDOC) | 0.9 | $1.0M | 5.0k | 200.00 | |
Water Intelligence (WTLLF) | 0.6 | $676k | 108k | 6.26 | |
Apple (AAPL) | 0.5 | $592k | 4.5k | 132.74 | |
Amazon (AMZN) | 0.4 | $462k | 142.00 | 3253.52 | |
Trupanion (TRUP) | 0.3 | $344k | 2.9k | 119.57 | |
Becton, Dickinson and (BDX) | 0.2 | $210k | 840.00 | 250.00 | |
Namesilo Technologies Corp (URLOF) | 0.0 | $22k | 110k | 0.20 |