Adirondack Retirement Specialists as of Sept. 30, 2022
Portfolio Holdings for Adirondack Retirement Specialists
Adirondack Retirement Specialists holds 152 positions in its portfolio as reported in the September 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) | 14.8 | $15M | 617k | 24.83 | |
| Camping World Holdings Inc Com Cl A Com Cl A (CWH) | 14.5 | $15M | 594k | 25.32 | |
| Xpel (XPEL) | 11.7 | $12M | 189k | 64.44 | |
| Moelis & Company Com Cl A Com Cl A (MC) | 11.0 | $11M | 339k | 33.81 | |
| Hasbro (HAS) | 9.3 | $9.6M | 143k | 67.42 | |
| Kkr & Co (KKR) | 9.2 | $9.5M | 221k | 43.00 | |
| Elbit Systems (ESLT) | 5.9 | $6.2M | 32k | 190.17 | |
| Evolution Ab Adr Unsponsored Adr Unsponsored (EVVTY) | 5.7 | $5.9M | 75k | 78.68 | |
| Guidewire Software (GWRE) | 4.6 | $4.8M | 78k | 61.58 | |
| Shopify Inc Com Cl A Com Cl A (SHOP) | 2.3 | $2.3M | 87k | 26.94 | |
| Semler Scientific (SMLR) | 1.8 | $1.8M | 49k | 37.56 | |
| Gitlab (GTLB) | 1.6 | $1.7M | 33k | 51.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 2.1k | 472.07 | |
| Valero Energy Corporation (VLO) | 0.9 | $960k | 9.0k | 106.86 | |
| Devon Energy Corporation (DVN) | 0.9 | $931k | 16k | 60.12 | |
| Paysign (PAYS) | 0.9 | $894k | 377k | 2.37 | |
| Apple (AAPL) | 0.6 | $609k | 4.4k | 138.10 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $519k | 292.00 | 1777.40 | |
| Viq Solutions (VQSSF) | 0.4 | $407k | 656k | 0.62 | |
| Repro-Med Systems (KRMD) | 0.3 | $324k | 146k | 2.23 | |
| Vaneck Merk Gold Trust Gold Trust Etf Gold Trust Etf (OUNZ) | 0.2 | $252k | 16k | 16.13 | |
| United States Treasury Notes Note Note (Principal) | 0.2 | $241k | 251.00 | 960.16 | |
| Arrow Financial Corporation (AROW) | 0.2 | $161k | 5.6k | 28.78 | |
| Amazon (AMZN) | 0.2 | $159k | 1.4k | 112.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $143k | 612.00 | 233.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $134k | 600.00 | 223.33 | |
| Visa Inc Com Cl A Com Cl A (V) | 0.1 | $90k | 507.00 | 177.51 | |
| Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) | 0.1 | $76k | 283.00 | 268.55 | |
| Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physical Gold Shares Etf (SGOL) | 0.1 | $71k | 4.5k | 15.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $67k | 410.00 | 163.41 | |
| Salona Global Medical Device C (LNDZF) | 0.0 | $47k | 112k | 0.42 | |
| Abbvie (ABBV) | 0.0 | $46k | 346.00 | 132.95 | |
| Aberdeen Standard Silver Trust Physical Silver Shares Etf Physical Silver Shares Etf (SIVR) | 0.0 | $45k | 2.5k | 18.30 | |
| Alphabet Inc Com Cl C Com Cl C (GOOG) | 0.0 | $39k | 410.00 | 95.12 | |
| Avalonbay Communities Inc Com Usd0.01 Com Usd0.01 (AVB) | 0.0 | $38k | 209.00 | 181.82 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 600.00 | 61.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $24k | 1.5k | 15.62 | |
| Pfizer (PFE) | 0.0 | $22k | 500.00 | 44.00 | |
| Namesilo Technologies Corp (URLOF) | 0.0 | $21k | 152k | 0.14 | |
| Home Depot (HD) | 0.0 | $18k | 67.00 | 268.66 | |
| Sanara Medtech (SMTI) | 0.0 | $17k | 567.00 | 29.98 | |
| Alphabet Inc Com Cl A Com Cl A (GOOGL) | 0.0 | $17k | 180.00 | 94.44 | |
| Ball Corporation (BALL) | 0.0 | $17k | 350.00 | 48.57 | |
| Pepsi (PEP) | 0.0 | $16k | 96.00 | 166.67 | |
| Meta Platforms Inc Com Cl A Com Cl A (META) | 0.0 | $16k | 115.00 | 139.13 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 153.00 | 91.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 19.00 | 684.21 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 136.00 | 88.24 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 50.00 | 240.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 35.00 | 314.29 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 52.00 | 192.31 | |
| MetLife (MET) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| St. Joe Company (JOE) | 0.0 | $9.0k | 296.00 | 30.41 | |
| General Electric (GE) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 124.00 | 72.58 | |
| LGL (LGL) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Nike Inc Com Cl B Com Cl B (NKE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Umpqua Holdings Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
| Waste Connections (WCN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Netflix (NFLX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 64.00 | 93.75 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Asml Holding Nv Adr Sponsored (ASML) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Global Foundries (GFS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Digerati Technologies (DTGI) | 0.0 | $5.0k | 33k | 0.15 | |
| International Paper Company (IP) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lennox International (LII) | 0.0 | $4.0k | 20.00 | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Posabit Systems Corporation (POSAF) | 0.0 | $3.0k | 6.1k | 0.49 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Constellation Brands Inc Com Cl A Com Cl A (STZ) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $3.0k | 250.00 | 12.00 | |
| 0.0 | $3.0k | 60.00 | 50.00 | ||
| Trane Technologies (TT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Embecta Corporation (EMBC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| World Wrestling Entertainment Com Cl A Com Cl A | 0.0 | $3.0k | 41.00 | 73.17 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 43.00 | 69.77 | |
| Trupanion (TRUP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Paychex (PAYX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Altria (MO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Bloom Energy Corporation Com Cl A Com Cl A (BE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Appfolio Inc Com Cl A Com Cl A (APPF) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Carriage Services (CSV) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nintendo Co Ltd Adr Unsponsored Adr Unsponsored (NTDOY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Carnival Corp Units Units (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Astrazeneca Adr Sponsored (AZN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Mills (GIS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Quest Resource Hldg (QRHC) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pinterest Inc Com Cl A Com Cl A (PINS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Where Food Comes From (WFCF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Hagerty Inc Com Cl A Com Cl A (HGTY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rumble Inc Com Cl A Com Cl A (RUM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ceres Power Holdings (CPWHF) | 0.0 | $1.0k | 250.00 | 4.00 | |
| At&t (T) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Uber Technologies (UBER) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Lgl Group Inc Warrant Warrant (LGL.WS) | 0.0 | $999.914300 | 2.2k | 0.45 | |
| Water Intelligence (WTLLF) | 0.0 | $985.093200 | 469k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 2.00 | 0.00 | |
| Honda Motor Adr Sponsored (HMC) | 0.0 | $0 | 3.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 20.00 | 0.00 | |
| FED NATIONAL MTG ASSN 8.25 Percent PRF SERS 8.25% Prf Sers (FNMAS) | 0.0 | $0 | 19.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 4.00 | 0.00 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $0 | 17.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 6.00 | 0.00 | |
| Vertex Energy (VTNRQ) | 0.0 | $0 | 50.00 | 0.00 | |
| News Corp New Com Cl B Com Cl B (NWS) | 0.0 | $0 | 2.00 | 0.00 | |
| Solitron Devices (SODI) | 0.0 | $0 | 10.00 | 0.00 | |
| Joint (JYNT) | 0.0 | $0 | 6.00 | 0.00 | |
| Biosyent (BIOYF) | 0.0 | $0 | 1.00 | 0.00 | |
| Volitionrx (VNRX) | 0.0 | $0 | 32.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 1.00 | 0.00 | |
| Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) | 0.0 | $0 | 18.00 | 0.00 | |
| Ballistic Recovery cs (BRSI) | 0.0 | $0 | 250.00 | 0.00 | |
| Charter Communications Inc Com Cl A Com Cl A (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Perion Network (PERI) | 0.0 | $0 | 3.00 | 0.00 | |
| Immunic (IMUX) | 0.0 | $0 | 2.00 | 0.00 | |
| Viacomcbs (PARAA) | 0.0 | $0 | 1.00 | 0.00 | |
| Towerstream Corp (TWER) | 0.0 | $0 | 2.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 6.00 | 0.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 10.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 7.00 | 0.00 | |
| Kraken Robotics (KRKNF) | 0.0 | $0 | 100.00 | 0.00 | |
| Flurotech (FLURF) | 0.0 | $0 | 5.5k | 0.00 | |
| Hydrogenpro As (HYPRF) | 0.0 | $0 | 30.00 | 0.00 | |
| Namsys (NMYSF) | 0.0 | $0 | 2.0k | 0.00 |
