Adirondack Retirement Specialists

Adirondack Retirement Specialists as of Dec. 31, 2022

Portfolio Holdings for Adirondack Retirement Specialists

Adirondack Retirement Specialists holds 167 positions in its portfolio as reported in the December 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) 17.5 $17M 612k 28.17
Camping World Holdings Inc Com Cl A Com Cl A (CWH) 13.9 $14M 613k 22.32
Moelis & Company Com Cl A Com Cl A (MC) 11.6 $11M 298k 38.37
Xpel (XPEL) 11.0 $11M 180k 60.06
Kkr & Co (KKR) 10.4 $10M 220k 46.42
Elbit Systems (ESLT) 7.1 $7.0M 43k 164.04
Evolution Ab Adr Unsponsored Adr Unsponsored (EVVTY) 7.1 $7.0M 71k 97.85
Guidewire Software (GWRE) 4.7 $4.6M 74k 62.56
Shopify Inc Com Cl A Com Cl A (SHOP) 3.1 $3.0M 87k 34.71
Gitlab (GTLB) 2.3 $2.2M 49k 45.44
Valero Energy Corporation (VLO) 1.7 $1.6M 13k 126.86
Devon Energy Corporation (DVN) 1.2 $1.2M 19k 61.51
Paysign (PAYS) 1.0 $969k 376k 2.58
Costco Wholesale Corporation (COST) 1.0 $960k 2.1k 456.39
Texas Pacific Land Corp (TPL) 0.7 $715k 305.00 2344.23
Apple (AAPL) 0.6 $573k 4.4k 129.93
United States Treasury Bills Bill Bill (Principal) 0.5 $490k 500.00 980.46
United States Treasury Bills Bill Bill (Principal) 0.4 $395k 400.00 988.14
United States Treasury Notes Note Note (Principal) 0.4 $385k 400.00 962.11
United States Treasury Notes Note Note (Principal) 0.3 $291k 301.00 966.76
Vaneck Merk Gold Trust Gold Trust Etf Gold Trust Etf (OUNZ) 0.3 $276k 16k 17.69
Repro-Med Systems (KRMD) 0.3 $247k 69k 3.57
Becton, Dickinson and (BDX) 0.2 $203k 800.00 254.30
Arrow Financial Corporation (AROW) 0.2 $190k 5.6k 33.90
Us Treasury Bond Stripped Prin Strip Strip (Principal) 0.2 $179k 180.00 995.18
Microsoft Corporation (MSFT) 0.1 $147k 611.00 239.82
Kimberly-Clark Corporation (KMB) 0.1 $136k 1.0k 135.75
Us Treasury Note Stripped Prin Strip Strip (Principal) 0.1 $120k 125.00 960.55
Amazon (AMZN) 0.1 $112k 1.3k 84.00
United States Treas Sec Strip Strip Strip (Principal) 0.1 $103k 105.00 984.01
United States Treasury Bills Bill Bill (Principal) 0.1 $99k 100.00 990.96
United States Treasury Bills Bill Bill (Principal) 0.1 $99k 100.00 990.69
United States Treas Sec Strip Strip Strip (Principal) 0.1 $96k 100.00 960.17
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $87k 283.00 308.90
Visa Inc Com Cl A Com Cl A (V) 0.1 $83k 397.00 207.76
Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physical Gold Shares Etf (SGOL) 0.1 $78k 4.5k 17.47
Johnson & Johnson (JNJ) 0.1 $72k 410.00 176.65
United States Treasury Notes Note Note (Principal) 0.1 $68k 70.00 972.30
United States Treasury Notes Note Note (Principal) 0.1 $68k 70.00 964.34
Aberdeen Standard Silver Trust Physical Silver Shares Etf Physical Silver Shares Etf (SIVR) 0.1 $57k 2.5k 22.98
Abbvie (ABBV) 0.1 $56k 346.00 161.61
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $50k 50.00 998.60
United States Treasury Bills Bill Bill (Principal) 0.1 $49k 50.00 986.96
Oracle Corporation (ORCL) 0.0 $49k 600.00 81.74
Salona Global Medical Device C (LNDZF) 0.0 $39k 112k 0.35
Us Treasury Bond Stripped Prin Strip Strip (Principal) 0.0 $34k 35.00 971.83
Avalonbay Communities Inc Com Usd0.01 Com Usd0.01 (AVB) 0.0 $34k 209.00 161.52
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 17.84
Sanara Medtech (SMTI) 0.0 $26k 567.00 45.50
Pfizer (PFE) 0.0 $26k 500.00 51.24
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $25k 546.00 45.15
Pepsi (PEP) 0.0 $22k 123.00 180.66
Home Depot (HD) 0.0 $21k 67.00 315.87
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $19k 220.00 88.23
Ball Corporation (BALL) 0.0 $18k 350.00 51.14
Namesilo Technologies Corp (URLOF) 0.0 $18k 152k 0.12
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $14k 115.00 120.34
Walt Disney Company (DIS) 0.0 $13k 153.00 86.88
McDonald's Corporation (MCD) 0.0 $13k 50.00 263.54
General Electric (GE) 0.0 $13k 153.00 83.79
Eli Lilly & Co. (LLY) 0.0 $13k 35.00 365.83
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $12k 140.00 88.73
St. Joe Company (JOE) 0.0 $11k 296.00 38.65
MetLife (MET) 0.0 $11k 150.00 72.37
Lowe's Companies (LOW) 0.0 $10k 52.00 199.23
Charles Schwab Corporation (SCHW) 0.0 $10k 124.00 83.26
Regeneron Pharmaceuticals (REGN) 0.0 $10k 14.00 721.50
Tor Dom Bk Cad (TD) 0.0 $9.7k 150.00 64.76
Paypal Holdings (PYPL) 0.0 $9.7k 136.00 71.22
Netflix (NFLX) 0.0 $8.8k 30.00 294.87
Principal Financial (PFG) 0.0 $8.4k 100.00 83.92
Starbucks Corporation (SBUX) 0.0 $7.9k 80.00 99.20
Pinnacle Financial Partners (PNFP) 0.0 $7.3k 100.00 73.40
Umpqua Holdings Corporation 0.0 $7.1k 400.00 17.85
Merck & Co (MRK) 0.0 $7.1k 64.00 110.95
Digerati Technologies (DTGI) 0.0 $6.7k 67k 0.10
Waste Connections (WCN) 0.0 $6.6k 50.00 132.56
Asml Holding Nv Adr Sponsored (ASML) 0.0 $6.6k 12.00 546.42
Global Foundries (GFS) 0.0 $5.9k 110.00 53.89
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $5.9k 50.00 117.02
Verizon Communications (VZ) 0.0 $5.6k 141.00 39.40
Domino's Pizza (DPZ) 0.0 $5.2k 15.00 346.40
T. Rowe Price (TROW) 0.0 $5.1k 47.00 109.06
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 37.00 134.11
Lennox International (LII) 0.0 $4.8k 20.00 239.25
Tractor Supply Company (TSCO) 0.0 $4.5k 20.00 224.95
Posabit Systems Corporation (POSAF) 0.0 $4.5k 6.1k 0.73
Alaska Air (ALK) 0.0 $4.3k 100.00 42.94
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2015.50
Embecta Corporation (EMBC) 0.0 $4.0k 159.00 25.29
International Paper Company (IP) 0.0 $3.9k 112.00 34.63
Espey Manufacturing & Electronics (ESP) 0.0 $3.6k 250.00 14.20
Prudential Financial (PRU) 0.0 $3.5k 35.00 99.46
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $3.5k 15.00 231.73
Trane Technologies (TT) 0.0 $3.4k 20.00 168.10
M-tron Inds (MPTI) 0.0 $3.3k 375.00 8.75
Brighthouse Finl (BHF) 0.0 $3.2k 62.00 51.27
LGL (LGL) 0.0 $3.0k 750.00 4.05
Generac Holdings (GNRC) 0.0 $3.0k 30.00 100.67
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $3.0k 3.00 999.67
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $2.8k 41.00 68.51
Newmont Mining Corporation (NEM) 0.0 $2.8k 59.00 47.20
Exxon Mobil Corporation (XOM) 0.0 $2.8k 25.00 110.32
Adobe Systems Incorporated (ADBE) 0.0 $2.7k 8.00 336.50
Halyard Health (AVNS) 0.0 $2.7k 98.00 27.06
Amgen (AMGN) 0.0 $2.6k 10.00 262.60
Liberty Media Corp Series C Li 0.0 $2.6k 43.00 59.79
Eastman Chemical Company (EMN) 0.0 $2.5k 31.00 81.45
Paychex (PAYX) 0.0 $2.4k 21.00 115.57
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.0 $2.1k 8.00 266.25
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $2.1k 10.00 211.90
Abbott Laboratories (ABT) 0.0 $2.1k 19.00 109.79
Biogen Idec (BIIB) 0.0 $1.9k 7.00 276.86
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $1.9k 100.00 19.12
Appfolio Inc Com Cl A Com Cl A (APPF) 0.0 $1.9k 18.00 105.39
Altria (MO) 0.0 $1.8k 40.00 45.70
Carriage Services (CSV) 0.0 $1.8k 65.00 27.54
Trupanion (TRUP) 0.0 $1.7k 35.00 47.54
Carrier Global Corporation (CARR) 0.0 $1.7k 40.00 41.25
Hain Celestial (HAIN) 0.0 $1.6k 100.00 16.18
Wabtec Corporation (WAB) 0.0 $1.5k 15.00 99.80
Where Food Comes From (WFCF) 0.0 $1.4k 100.00 13.97
Quest Resource Hldg (QRHC) 0.0 $1.4k 225.00 6.11
Johnson Controls International Plc equity (JCI) 0.0 $1.3k 20.00 64.00
Te Connectivity Ltd for 0.0 $1.1k 10.00 114.80
Ceres Power Holdings (CPWHF) 0.0 $1.1k 250.00 4.24
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $971.000000 40.00 24.27
Hagerty Inc Com Cl A Com Cl A (HGTY) 0.0 $841.000000 100.00 8.41
Namsys (NMYSF) 0.0 $840.000000 2.0k 0.42
Carnival Corp Units Units (CCL) 0.0 $806.000000 100.00 8.06
Uber Technologies (UBER) 0.0 $741.999000 30.00 24.73
Astrazeneca Adr Sponsored (AZN) 0.0 $678.000000 10.00 67.80
General Mills (GIS) 0.0 $671.000000 8.00 83.88
Dxc Technology (DXC) 0.0 $663.000000 25.00 26.52
Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) 0.0 $640.001600 112.00 5.71
At&t (T) 0.0 $607.998600 33.00 18.42
Rumble Inc Com Cl A Com Cl A (RUM) 0.0 $595.000000 100.00 5.95
Sirius Xm Holdings 0.0 $584.000000 100.00 5.84
Hasbro (HAS) 0.0 $488.000000 8.00 61.00
Sylvamo Corp (SLVM) 0.0 $486.000000 10.00 48.60
Kraken Robotics (KRKNF) 0.0 $472.010000 1.1k 0.43
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.0 $460.999800 18.00 25.61
Lgl Group Inc Warrant Warrant (LGL.WS) 0.0 $439.979900 2.2k 0.20
Take-Two Interactive Software (TTWO) 0.0 $417.000000 4.00 104.25
Build-A-Bear Workshop (BBW) 0.0 $404.999500 17.00 23.82
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $339.000000 1.00 339.00
Water Intelligence (WTLLF) 0.0 $328.364400 469k 0.00
Vertex Energy (VTNRQ) 0.0 $310.000000 50.00 6.20
Viatris (VTRS) 0.0 $267.000000 24.00 11.12
Organon & Co (OGN) 0.0 $168.000000 6.00 28.00
Solitron Devices (SODI) 0.0 $90.000000 10.00 9.00
Joint (JYNT) 0.0 $84.000000 6.00 14.00
Volitionrx (VNRX) 0.0 $78.000000 32.00 2.44
Perion Network (PERI) 0.0 $75.999900 3.00 25.33
Hydrogenpro As (HYPRF) 0.0 $74.001000 30.00 2.47
Plug Power (PLUG) 0.0 $73.999800 6.00 12.33
Honda Motor Adr Sponsored (HMC) 0.0 $69.000000 3.00 23.00
Warner Bros. Discovery (WBD) 0.0 $66.000200 7.00 9.43
FED NATIONAL MTG ASSN 8.25pcnt PRF SERS CLBL 8.25pcnt PRF SERS *CLBL (FNMAS) 0.0 $44.000200 19.00 2.32
News Corp New Com Cl B Com Cl B (NWS) 0.0 $37.000000 2.00 18.50
Flurotech (FLURF) 0.0 $22.000000 5.5k 0.00
Viacomcbs (PARAA) 0.0 $20.000000 1.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $11.000000 1.00 11.00
Biosyent (BIOYF) 0.0 $5.000000 1.00 5.00
Immunic (IMUX) 0.0 $3.000000 2.00 1.50
Ballistic Recovery cs (BRSI) 0.0 $0 250.00 0.00
Towerstream Corp (TWER) 0.0 $0 2.00 0.00