Adirondack Retirement Specialists

Adirondack Retirement Specialists as of March 31, 2023

Portfolio Holdings for Adirondack Retirement Specialists

Adirondack Retirement Specialists holds 196 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) 15.7 $20M 573k 34.77
Meta Financial (CASH) 9.2 $12M 284k 41.20
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) 8.4 $11M 212k 50.29
Kkr & Co (KKR) 8.2 $10M 205k 51.01
Elbit Systems (ESLT) 6.8 $8.6M 49k 175.58
Evolution Ab Adr Unsponsored Adr Unsponsored (EVVTY) 6.3 $8.1M 60k 134.97
Xpel (XPEL) 6.2 $7.9M 121k 65.30
Camping World Holdings Inc Com Cl A Com Cl A (CWH) 5.4 $6.8M 351k 19.48
Moelis & Company Com Cl A Com Cl A (MC) 5.2 $6.6M 176k 37.32
Guidewire Software (GWRE) 3.2 $4.1M 50k 81.30
Rbb Fund Inc Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf (TBIL) 3.0 $3.8M 75k 49.92
Shopify Inc Com Cl A Com Cl A (SHOP) 2.6 $3.3M 70k 47.59
Water Intelligence (WTLLF) 1.9 $2.4M 476k 5.06
United States Treasury Bills Bill Bill (Principal) 1.8 $2.2M 2.3k 999.26
Daktronics (DAKT) 1.6 $2.0M 369k 5.49
Devon Energy Corporation (DVN) 1.6 $2.0M 38k 52.74
Valero Energy Corporation (VLO) 1.5 $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) 1.0 $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) 0.7 $917k 528.00 1736.26
Apple (AAPL) 0.6 $730k 4.4k 165.63
United States Treasury Bills Bill Bill (Principal) 0.4 $496k 500.00 991.90
United States Treasury Notes Note Note (Principal) 0.4 $477k 490.00 973.24
United States Treasury Notes Note Note (Principal) 0.3 $373k 381.00 979.02
United States Treasury Notes Note Note (Principal) 0.3 $361k 370.00 975.82
Vaneck Merk Gold Trust Gold Trust Etf Gold Trust Etf (OUNZ) 0.3 $339k 17k 19.60
United States Treasury Notes Note Note (Principal) 0.2 $299k 300.00 996.99
United States Treasury Notes Note Note (Principal) 0.2 $293k 300.00 976.45
United States Treasury Notes Note Note (Principal) 0.2 $266k 270.00 983.36
United States Treasury Notes Note Note (Principal) 0.2 $251k 255.00 984.45
United States Treas Sec Strip Strip Strip (Principal) 0.2 $214k 215.00 995.27
Us Treasury Note Stripped Prin Strip Strip (Principal) 0.2 $195k 200.00 972.26
Microsoft Corporation (MSFT) 0.1 $176k 611.00 287.18
United States Treas Sec Strip Strip Strip (Principal) 0.1 $167k 170.00 984.45
Verizon Communications (VZ) 0.1 $161k 4.1k 39.65
Amazon (AMZN) 0.1 $159k 1.5k 103.95
United States Treasury Bills Bill Bill (Principal) 0.1 $150k 150.00 998.11
Becton, Dickinson and (BDX) 0.1 $149k 600.00 248.25
United States Treasury Notes Note Note (Principal) 0.1 $138k 140.00 983.71
Us Treasury Bond Stripped Prin Strip Strip (Principal) 0.1 $135k 137.00 985.45
Arrow Financial Corporation (AROW) 0.1 $133k 5.6k 23.74
United States Treas Sec Strip Strip Strip (Principal) 0.1 $122k 125.00 974.40
Tor Dom Bk Cad (TD) 0.1 $118k 2.0k 60.54
United States Treasury Notes Note Note (Principal) 0.1 $107k 110.00 973.28
Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physical Gold Shares Etf (SGOL) 0.1 $105k 5.4k 19.35
United States Treasury Notes Note Note (Principal) 0.1 $102k 105.00 971.68
United States Treasury Bills Bill Bill (Principal) 0.1 $100k 100.00 999.04
United States Treasury Bills Bill Bill (Principal) 0.1 $100k 100.00 998.41
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
United States Treasury Notes Note Note (Principal) 0.1 $64k 65.00 986.68
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
United States Treasury Notes Note Note (Principal) 0.0 $58k 60.00 972.73
Oracle Corporation (ORCL) 0.0 $56k 600.00 94.00
Abbvie (ABBV) 0.0 $55k 346.00 159.78
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $50k 50.00 997.46
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
United States Treasury Notes Note Note (Principal) 0.0 $39k 40.00 982.98
United States Treasury Notes Note Note (Principal) 0.0 $39k 40.00 980.62
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
United States Treasury Notes Note Note (Principal) 0.0 $25k 25.00 982.68
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
Us Treasury Note Stripped Prin Strip Strip (Principal) 0.0 $20k 20.00 995.05
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
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $15k 15.00 997.33
United States Treasury Bills Bill Bill (Principal) 0.0 $15k 15.00 993.67
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
United States Treasury Notes Note Note (Principal) 0.0 $969.000000 1.00 969.00
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