Adirondack Retirement Specialists as of March 31, 2023
Portfolio Holdings for Adirondack Retirement Specialists
Adirondack Retirement Specialists holds 166 positions in its portfolio as reported in the March 2023 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) | 16.6 | $20M | 573k | 34.77 | |
| Meta Financial (CASH) | 9.7 | $12M | 284k | 41.20 | |
| Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) | 8.9 | $11M | 212k | 50.29 | |
| Kkr & Co (KKR) | 8.7 | $10M | 205k | 51.01 | |
| Elbit Systems (ESLT) | 7.2 | $8.6M | 49k | 175.58 | |
| Evolution Ab Adr Unsponsored Adr Unsponsored (EVVTY) | 6.7 | $8.1M | 60k | 134.97 | |
| Xpel (XPEL) | 6.6 | $7.9M | 121k | 65.30 | |
| Camping World Holdings Inc Com Cl A Com Cl A (CWH) | 5.7 | $6.8M | 351k | 19.48 | |
| Moelis & Company Com Cl A Com Cl A (MC) | 5.5 | $6.6M | 176k | 37.32 | |
| Guidewire Software (GWRE) | 3.4 | $4.1M | 50k | 81.30 | |
| Rbb Fund Inc Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf (TBIL) | 3.1 | $3.8M | 75k | 49.92 | |
| Shopify Inc Com Cl A Com Cl A (SHOP) | 2.8 | $3.3M | 70k | 47.59 | |
| Water Intelligence (WTLLF) | 2.0 | $2.4M | 476k | 5.06 | |
| Daktronics (DAKT) | 1.7 | $2.0M | 369k | 5.49 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.0M | 38k | 52.74 | |
| Valero Energy Corporation (VLO) | 1.6 | $1.9M | 15k | 127.43 | |
| Gitlab (GTLB) | 1.4 | $1.7M | 51k | 34.23 | |
| Paysign (PAYS) | 1.1 | $1.3M | 380k | 3.53 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 2.5k | 497.63 | |
| Vanguard High Div Yld Etf High Div Yld Etf (VYM) | 0.8 | $960k | 9.1k | 105.33 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $917k | 528.00 | 1736.26 | |
| Apple (AAPL) | 0.6 | $730k | 4.4k | 165.63 | |
| Vaneck Merk Gold Trust Gold Trust Etf Gold Trust Etf (OUNZ) | 0.3 | $339k | 17k | 19.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $176k | 611.00 | 287.18 | |
| Verizon Communications (VZ) | 0.1 | $161k | 4.1k | 39.65 | |
| Amazon (AMZN) | 0.1 | $159k | 1.5k | 103.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $149k | 600.00 | 248.25 | |
| Arrow Financial Corporation (AROW) | 0.1 | $133k | 5.6k | 23.74 | |
| Tor Dom Bk Cad (TD) | 0.1 | $118k | 2.0k | 60.54 | |
| Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physical Gold Shares Etf (SGOL) | 0.1 | $105k | 5.4k | 19.35 | |
| Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd Etf (DES) | 0.1 | $91k | 3.2k | 28.04 | |
| Visa Inc Com Cl A Com Cl A (V) | 0.1 | $90k | 397.00 | 227.66 | |
| Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) | 0.1 | $88k | 283.00 | 309.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $73k | 460.00 | 158.49 | |
| At&t (T) | 0.1 | $72k | 3.7k | 19.64 | |
| Allstate Corporation (ALL) | 0.1 | $72k | 634.00 | 113.17 | |
| Home Depot (HD) | 0.1 | $64k | 218.00 | 294.96 | |
| Comcast Corp Com Cl A Com Cl A (CMCSA) | 0.1 | $64k | 1.7k | 37.77 | |
| Aberdeen Standard Silver Trust Physical Silver Shares Etf Physical Silver Shares Etf (SIVR) | 0.0 | $59k | 2.5k | 23.98 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 600.00 | 94.00 | |
| Abbvie (ABBV) | 0.0 | $55k | 346.00 | 159.78 | |
| St. Joe Company (JOE) | 0.0 | $49k | 1.2k | 40.64 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 150.00 | 282.28 | |
| Pepsi (PEP) | 0.0 | $41k | 223.00 | 181.85 | |
| Avalonbay Communities Inc Com Usd0.01 Com Usd0.01 (AVB) | 0.0 | $35k | 209.00 | 166.29 | |
| MetLife (MET) | 0.0 | $33k | 573.00 | 57.44 | |
| Salona Global Medical Device C (LNDZF) | 0.0 | $31k | 124k | 0.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 226.00 | 128.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.44 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 266.00 | 98.58 | |
| Sanara Medtech (SMTI) | 0.0 | $25k | 567.00 | 43.72 | |
| Meta Platforms Inc Com Cl A Com Cl A (META) | 0.0 | $25k | 115.00 | 214.72 | |
| Ball Corporation (BALL) | 0.0 | $24k | 450.00 | 54.25 | |
| Warner Bros. Discovery (WBD) | 0.0 | $24k | 1.6k | 15.15 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 197.00 | 110.60 | |
| Pfizer (PFE) | 0.0 | $21k | 500.00 | 40.90 | |
| Merck & Co (MRK) | 0.0 | $20k | 184.00 | 108.83 | |
| Namesilo Technologies Corp (URLOF) | 0.0 | $19k | 134k | 0.14 | |
| Alphabet Inc Com Cl A Com Cl A (GOOGL) | 0.0 | $19k | 180.00 | 104.72 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 109.00 | 150.23 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 80.00 | 192.57 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 153.00 | 99.57 | |
| Alphabet Inc Com Cl C Com Cl C (GOOG) | 0.0 | $15k | 140.00 | 105.12 | |
| General Electric (GE) | 0.0 | $15k | 153.00 | 95.05 | |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) | 0.0 | $14k | 100.00 | 143.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 35.00 | 354.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 232.00 | 50.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 14.00 | 822.07 | |
| Polaris Industries (PII) | 0.0 | $11k | 100.00 | 107.99 | |
| Netflix (NFLX) | 0.0 | $10k | 30.00 | 346.77 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 136.00 | 75.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.3k | 80.00 | 104.00 | |
| Asml Holding Nv Adr Sponsored (ASML) | 0.0 | $8.0k | 12.00 | 668.67 | |
| Global Foundries (GFS) | 0.0 | $7.6k | 110.00 | 69.34 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $7.2k | 350.00 | 20.51 | |
| Waste Connections (WCN) | 0.0 | $6.9k | 50.00 | 138.42 | |
| Nike Inc Com Cl B Com Cl B (NKE) | 0.0 | $6.2k | 50.00 | 123.70 | |
| Posabit Systems Corporation (POSAF) | 0.0 | $6.0k | 7.3k | 0.83 | |
| Vodafone Group Adr Sponsored (VOD) | 0.0 | $5.6k | 512.00 | 10.94 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.3k | 100.00 | 52.61 | |
| Digerati Technologies (DTGI) | 0.0 | $5.0k | 67k | 0.07 | |
| Domino's Pizza (DPZ) | 0.0 | $4.9k | 15.00 | 329.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.8k | 20.00 | 239.60 | |
| Lennox International (LII) | 0.0 | $4.8k | 20.00 | 237.65 | |
| McKesson Corporation (MCK) | 0.0 | $4.7k | 13.00 | 363.00 | |
| Embecta Corporation (EMBC) | 0.0 | $4.4k | 159.00 | 27.36 | |
| Alaska Air (ALK) | 0.0 | $4.2k | 100.00 | 41.97 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.1k | 50.00 | 81.60 | |
| World Wrestling Entertainment Com Cl A Com Cl A | 0.0 | $4.0k | 41.00 | 97.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 30.00 | 132.63 | |
| International Paper Company (IP) | 0.0 | $4.0k | 112.00 | 35.36 | |
| M-tron Inds (MPTI) | 0.0 | $3.9k | 375.00 | 10.30 | |
| Trane Technologies (TT) | 0.0 | $3.5k | 20.00 | 173.80 | |
| Constellation Brands Inc Com Cl A Com Cl A (STZ) | 0.0 | $3.3k | 15.00 | 218.20 | |
| LGL (LGL) | 0.0 | $3.2k | 750.00 | 4.20 | |
| Liberty Media Corp Series C Li | 0.0 | $3.1k | 43.00 | 72.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1k | 8.00 | 385.12 | |
| Generac Holdings (GNRC) | 0.0 | $3.1k | 30.00 | 101.80 | |
| Halyard Health (AVNS) | 0.0 | $2.9k | 98.00 | 29.77 | |
| Prudential Financial (PRU) | 0.0 | $2.9k | 35.00 | 82.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9k | 25.00 | 115.04 | |
| Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) | 0.0 | $2.6k | 8.00 | 319.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5k | 31.00 | 82.10 | |
| Amgen (AMGN) | 0.0 | $2.5k | 10.00 | 247.50 | |
| Paychex (PAYX) | 0.0 | $2.3k | 21.00 | 109.90 | |
| Appfolio Inc Com Cl A Com Cl A (APPF) | 0.0 | $2.3k | 18.00 | 126.78 | |
| Encore Energy Corp (EU) | 0.0 | $2.2k | 1.0k | 2.15 | |
| American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) | 0.0 | $2.0k | 10.00 | 203.50 | |
| Quest Resource Hldg (QRHC) | 0.0 | $2.0k | 325.00 | 6.13 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 19.00 | 102.79 | |
| Trupanion (TRUP) | 0.0 | $1.9k | 47.00 | 41.09 | |
| Biogen Idec (BIIB) | 0.0 | $1.9k | 7.00 | 275.29 | |
| Bloom Energy Corporation Com Cl A Com Cl A (BE) | 0.0 | $1.9k | 100.00 | 19.05 | |
| Carriage Services (CSV) | 0.0 | $1.9k | 65.00 | 29.09 | |
| Altria (MO) | 0.0 | $1.8k | 40.00 | 44.45 | |
| Hain Celestial (HAIN) | 0.0 | $1.8k | 100.00 | 17.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7k | 40.00 | 42.90 | |
| Halliburton Company (HAL) | 0.0 | $1.7k | 50.00 | 33.24 | |
| Kraken Robotics (KRKNF) | 0.0 | $1.7k | 4.4k | 0.38 | |
| Coupang Inc Com Cl A Com Cl A (CPNG) | 0.0 | $1.6k | 100.00 | 16.31 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 15.00 | 97.60 | |
| Where Food Comes From (WFCF) | 0.0 | $1.3k | 100.00 | 13.28 | |
| Te Connectivity Ltd for | 0.0 | $1.3k | 10.00 | 126.30 | |
| Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) | 0.0 | $1.2k | 112.00 | 11.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1k | 20.00 | 57.30 | |
| Ceres Power Holdings (CPWHF) | 0.0 | $1.1k | 250.00 | 4.52 | |
| Pinterest Inc Com Cl A Com Cl A (PINS) | 0.0 | $1.1k | 40.00 | 27.98 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1k | 26.00 | 42.42 | |
| Cogstate (COGZF) | 0.0 | $1.0k | 1.0k | 1.03 | |
| Carnival Corp Units Units (CCL) | 0.0 | $985.000000 | 100.00 | 9.85 | |
| Uber Technologies (UBER) | 0.0 | $942.000000 | 30.00 | 31.40 | |
| Rumble Inc Com Cl A Com Cl A (RUM) | 0.0 | $926.000000 | 100.00 | 9.26 | |
| Hagerty Inc Com Cl A Com Cl A (HGTY) | 0.0 | $847.000000 | 100.00 | 8.47 | |
| Astrazeneca Adr Sponsored (AZN) | 0.0 | $703.000000 | 10.00 | 70.30 | |
| General Mills (GIS) | 0.0 | $689.000000 | 8.00 | 86.12 | |
| Dxc Technology (DXC) | 0.0 | $622.000000 | 25.00 | 24.88 | |
| GSE Systems | 0.0 | $617.000000 | 1.0k | 0.62 | |
| Nokia Oyj Adr Sponsored (NOK) | 0.0 | $496.000900 | 101.00 | 4.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $487.000000 | 4.00 | 121.75 | |
| Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) | 0.0 | $473.000400 | 18.00 | 26.28 | |
| Vertex Energy (VTNRQ) | 0.0 | $457.000000 | 50.00 | 9.14 | |
| Sylvamo Corp (SLVM) | 0.0 | $446.000000 | 10.00 | 44.60 | |
| Hasbro (HAS) | 0.0 | $419.000000 | 8.00 | 52.38 | |
| Organon & Co (OGN) | 0.0 | $415.000800 | 18.00 | 23.06 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $403.999900 | 17.00 | 23.76 | |
| Sirius Xm Holdings | 0.0 | $384.000000 | 100.00 | 3.84 | |
| Charter Communications Inc Com Cl A Com Cl A (CHTR) | 0.0 | $348.000000 | 1.00 | 348.00 | |
| Bluebird Bio (BLUE) | 0.0 | $312.000000 | 100.00 | 3.12 | |
| Lumen Technologies (LUMN) | 0.0 | $311.001600 | 128.00 | 2.43 | |
| Viatris (VTRS) | 0.0 | $229.000800 | 24.00 | 9.54 | |
| Namsys (NMYSF) | 0.0 | $200.000000 | 2.0k | 0.10 | |
| Perion Network (PERI) | 0.0 | $123.999900 | 3.00 | 41.33 | |
| Solitron Devices (SODI) | 0.0 | $101.000000 | 10.00 | 10.10 | |
| Joint (JYNT) | 0.0 | $97.000200 | 6.00 | 16.17 | |
| Honda Motor Adr Sponsored (HMC) | 0.0 | $81.000000 | 3.00 | 27.00 | |
| Plug Power (PLUG) | 0.0 | $63.000000 | 6.00 | 10.50 | |
| Volitionrx (VNRX) | 0.0 | $60.000000 | 32.00 | 1.88 | |
| Hydrogenpro As (HYPRF) | 0.0 | $56.001000 | 30.00 | 1.87 | |
| News Corp New Com Cl B Com Cl B (NWS) | 0.0 | $35.000000 | 2.00 | 17.50 | |
| Fed National Mtg Assn 8.25 Prf Sers Clbl 8.25 Prf Sers Clbl (FNMAS) | 0.0 | $32.999200 | 19.00 | 1.74 | |
| Viacomcbs (PARAA) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Flurotech (FLURF) | 0.0 | $15.950000 | 5.5k | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Biosyent (BIOYF) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Immunic (IMUX) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Ballistic Recovery cs (BRSI) | 0.0 | $0 | 250.00 | 0.00 |
