13F HOLDINGS REPORT (Amended)
ADIRONDACK RETIREMENT SPECIALISTS, INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001841016-23-000003
Total Value
$88.7M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDT CORP COM CL B | IDT | 611,849 | $17.2M | 19.44% |
| 2 | CAMPING WORLD HOLDINGS INC COM CL A | CWH | 612,732 | $13.7M | 15.43% |
| 3 | MOELIS & COMPANY COM CL A | MC | 297,988 | $11.4M | 12.90% |
| 4 | XPEL INC COM | XPEL | 180,204 | $10.8M | 12.21% |
| 5 | KKR & CO INC COM | KKRT | 220,167 | $10.2M | 11.53% |
| 6 | ELBIT SYSTEMS LTD COM | ESLT | 42,662 | $7.0M | 7.89% |
| 7 | GUIDEWIRE SOFTWARE INC COM | GWRE | 74,177 | $4.6M | 5.23% |
| 8 | SHOPIFY INC COM CL A | SHOP | 86,477 | $3.0M | 3.39% |
| 9 | GITLAB INC COM | GTLB | 49,346 | $2.2M | 2.53% |
| 10 | VALERO ENERGY CORP COM | VLO | 12,851 | $1.6M | 1.84% |
| 11 | DEVON ENERGY CORP COM | 25179M103 | 18,861 | $1.2M | 1.31% |
| 12 | PAYSIGN INC COM | PAYS | 375,676 | $969,244 | 1.09% |
| 13 | COSTCO WHOLESALE CORP COM | 22160K105 | 2,103 | $959,791 | 1.08% |
| 14 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 305 | $714,990 | 0.81% |
| 15 | APPLE INC COM | AAPL | 4,410 | $572,991 | 0.65% |
| 16 | VANECK MERK GOLD TRUST GOLD TRUST ETF | OUNZ | 15,620 | $276,318 | 0.31% |
| 17 | KORU MEDICAL SYSTEMS INC COM | KRMD | 69,079 | $246,612 | 0.28% |
| 18 | BECTON DICKINSON & CO COM | BDX | 800 | $203,440 | 0.23% |
| 19 | ARROW FINANCIAL CORP COM | 042744102 | 5,594 | $189,637 | 0.21% |
| 20 | MICROSOFT CORP COM | MSFT | 611 | $146,530 | 0.17% |
| 21 | KIMBERLY CLARK CORP COM | KMB | 1,005 | $136,429 | 0.15% |
| 22 | AMAZON COM INC COM | AMZN | 1,330 | $111,720 | 0.13% |
| 23 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 283 | $87,419 | 0.10% |
| 24 | VISA INC COM CL A | V | 397 | $82,481 | 0.09% |
| 25 | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | 00326A104 | 4,456 | $77,846 | 0.09% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 410 | $72,427 | 0.08% |
| 27 | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | SIVR | 2,459 | $56,508 | 0.06% |
| 28 | ABBVIE INC COM | ABBV | 346 | $55,917 | 0.06% |
| 29 | ORACLE CORP COM | ORCL-PD | 600 | $49,044 | 0.06% |
| 30 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 209 | $33,758 | 0.04% |
| 31 | MANULIFE FINANCIAL CORP COM | 56501R106 | 1,536 | $27,402 | 0.03% |
| 32 | SANARA MEDTECH INC COM | SMTI | 567 | $25,799 | 0.03% |
| 33 | PFIZER INC COM | PFE | 500 | $25,620 | 0.03% |
| 34 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 546 | $24,652 | 0.03% |
| 35 | PEPSICO INC COM | PEP | 123 | $22,221 | 0.03% |
| 36 | HOME DEPOT INC COM | HD | 67 | $21,163 | 0.02% |
| 37 | ALPHABET INC COM CL A | GOOG | 220 | $19,411 | 0.02% |
| 38 | BALL CORP COM | BALL | 350 | $17,899 | 0.02% |
| 39 | META PLATFORMS INC COM CL A | META | 115 | $13,839 | 0.02% |
| 40 | WALT DISNEY COMPANY THE COM | 254687106 | 153 | $13,293 | 0.01% |
| 41 | MCDONALD'S CORPORATION COM | MCD | 50 | $13,177 | 0.01% |
| 42 | GENERAL ELECTRIC CO COM | 369604301 | 153 | $12,820 | 0.01% |
| 43 | ELI LILLY AND COMPANY COM | LLY | 35 | $12,804 | 0.01% |
| 44 | ALPHABET INC COM CL C | GOOG | 140 | $12,422 | 0.01% |
| 45 | ST JOE CO COM | JOE | 296 | $11,440 | 0.01% |
| 46 | METLIFE INC COM | MET-PF | 150 | $10,856 | 0.01% |
| 47 | LOWE'S COMPANIES INC COM | 548661107 | 52 | $10,360 | 0.01% |
| 48 | SCHWAB CHARLES CORP COM | SCHW-PJ | 124 | $10,324 | 0.01% |
| 49 | REGENERON PHARMACEUTICALS INC COM | REGN | 14 | $10,101 | 0.01% |
| 50 | TORONTO-DOMINION BANK COM | TORO | 150 | $9,714 | 0.01% |
| 51 | PAYPAL HOLDINGS INC COM | PYPL | 136 | $9,686 | 0.01% |
| 52 | NETFLIX INC COM | NFLX | 30 | $8,846 | 0.01% |
| 53 | PRINCIPAL FINANCIAL GROUP COM | PFG | 100 | $8,392 | 0.01% |
| 54 | STARBUCKS CORP COM | SBUX | 80 | $7,936 | 0.01% |
| 55 | PINNACLE FINANCIAL PARTNERS COM | 72346Q104 | 100 | $7,340 | 0.01% |
| 56 | UMPQUA HOLDINGS CORP COM | 904214103 | 400 | $7,140 | 0.01% |
| 57 | MERCK & CO INC COM | MRK | 64 | $7,101 | 0.01% |
| 58 | WASTE CONNECTIONS INC CA COM | WCN | 50 | $6,628 | 0.01% |
| 59 | ASML HOLDING NV ADR SPONSORED | ASMLF | 12 | $6,557 | 0.01% |
| 60 | GLOBALFOUNDRIES INC COM | GFS | 110 | $5,928 | 0.01% |
| 61 | NIKE INC COM CL B | NKE | 50 | $5,851 | 0.01% |
| 62 | VERIZON COMMUNICATIONS COM | VZ | 141 | $5,555 | 0.01% |
| 63 | DOMINOS PIZZA INC COM | DPZ | 15 | $5,196 | 0.01% |
| 64 | PRICE T ROWE GROUPS COM | TROW | 47 | $5,126 | 0.01% |
| 65 | JP MORGAN CHASE & CO COM | VYLD | 37 | $4,962 | 0.01% |
| 66 | LENNOX INTERNATIONAL INC COM | 526107107 | 20 | $4,785 | 0.01% |
| 67 | TRACTOR SUPPLY CO COM | TSCO | 20 | $4,499 | 0.01% |
| 68 | ALASKA AIR GROUP INC COM | ALK | 100 | $4,294 | 0.00% |
| 69 | BOOKING HOLDINGS INC COM | BKNG | 2 | $4,031 | 0.00% |
| 70 | EMBECTA CORPORATION COM | EMBC | 159 | $4,021 | 0.00% |
| 71 | INTERNATIONAL PAPER CO COM | 460146103 | 112 | $3,879 | 0.00% |
| 72 | ESPEY MAN & ELECTRONICS CORP COM | 296650104 | 250 | $3,550 | 0.00% |
| 73 | PRUDENTIAL FINANCIAL INC COM | PUKPF | 35 | $3,481 | 0.00% |
| 74 | CONSTELLATION BRANDS INC COM CL A | STZ | 15 | $3,476 | 0.00% |
| 75 | TRANE TECHNOLOGIES PLC COM | TT | 20 | $3,362 | 0.00% |
| 76 | M TRON INDUSTRIES INC COM | 55380K109 | 375 | $3,281 | 0.00% |
| 77 | BRIGHTHOUSE FINL INC COM | 10922N103 | 62 | $3,179 | 0.00% |
| 78 | LGL GROUP INC COM | LGL | 750 | $3,038 | 0.00% |
| 79 | GENERAC HLDGS INC COM | GNRC | 30 | $3,020 | 0.00% |
| 80 | ALLY BANK MIDVALE UTAH CD | 02007GE41 | 3 | $2,999 | 0.00% |
| 81 | WORLD WRESTLING ENTERTAINMENT COM CL A | 98156Q108 | 41 | $2,809 | 0.00% |
| 82 | NEWMONT CORPORATION COM | NEMCL | 59 | $2,785 | 0.00% |
| 83 | EXXON MOBIL CORPORATION COM | XOM | 25 | $2,758 | 0.00% |
| 84 | ADOBE INC COM | ADBE | 8 | $2,692 | 0.00% |
| 85 | AVANOS MEDICAL INC COM | AVNS | 98 | $2,652 | 0.00% |
| 86 | AMGEN INC COM | AMGN | 10 | $2,626 | 0.00% |
| 87 | LIBERTY MEDIA CORPORATION COM | FWONB | 43 | $2,571 | 0.00% |
| 88 | EASTMAN CHEMICAL CO COM | EMN | 31 | $2,525 | 0.00% |
| 89 | PAYCHEX INC COM | PAYX | 21 | $2,427 | 0.00% |
| 90 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 8 | $2,130 | 0.00% |
| 91 | AMERICAN TOWER CORP COM USD0.01 | 03027X100 | 10 | $2,119 | 0.00% |
| 92 | ABBOTT LABORATORIES COM | ABLZF | 19 | $2,086 | 0.00% |
| 93 | BIOGEN INC COM | BIIB | 7 | $1,938 | 0.00% |
| 94 | BLOOM ENERGY CORPORATION COM CL A | BE | 100 | $1,912 | 0.00% |
| 95 | APPFOLIO INC COM CL A | APPF | 18 | $1,897 | 0.00% |
| 96 | ALTRIA GROUP INC COM | MO | 40 | $1,828 | 0.00% |
| 97 | CARRIAGE SERVICES INC COM | 143905107 | 65 | $1,790 | 0.00% |
| 98 | TRUPANION INC COM | TRUP | 35 | $1,664 | 0.00% |
| 99 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,650 | 0.00% |
| 100 | HAIN CELESTIAL GROUP INC COM | HAIN | 100 | $1,618 | 0.00% |
| 101 | WABTEC CORP COM | 929740108 | 15 | $1,497 | 0.00% |
| 102 | WHERE FOOD COMES FROM COM | WFCF | 100 | $1,397 | 0.00% |
| 103 | QUEST RESOURCE HOLDING CORP COM | QRHC | 225 | $1,375 | 0.00% |
| 104 | JOHNSON CONTROLS INTL PLC COM | G51502105 | 20 | $1,280 | 0.00% |
| 105 | TE CONNECTIVITY LTD COM | TEL | 10 | $1,148 | 0.00% |
| 106 | PINTEREST INC COM CL A | PINS | 40 | $971 | 0.00% |
| 107 | HAGERTY INC COM CL A | HGTY | 100 | $841 | 0.00% |
| 108 | CARNIVAL CORP UNITS | CUKPF | 100 | $806 | 0.00% |
| 109 | UBER TECHNOLOGIES INC COM | UBER | 30 | $742 | 0.00% |
| 110 | ASTRAZENECA ADR SPONSORED | AZN | 10 | $678 | 0.00% |
| 111 | GENERAL MILLS INC COM | 370334104 | 8 | $671 | 0.00% |
| 112 | DXC TECHNOLOGY COMPANY COM | DXC | 25 | $663 | 0.00% |
| 113 | LIONS GATE ENTERTAINMENT CORP COM CL A | 535919401 | 112 | $640 | 0.00% |
| 114 | AT&T INC COM | T-PC | 33 | $608 | 0.00% |
| 115 | RUMBLE INC COM CL A | RUMBW | 100 | $595 | 0.00% |
| 116 | SIRIUS XM HOLDINGS INC COM | SIRI | 100 | $584 | 0.00% |
| 117 | HASBRO INC COM | HAS | 8 | $488 | 0.00% |
| 118 | SYLVAMO CORPORATION COM | SLVM | 10 | $486 | 0.00% |
| 119 | FOUR CORNERS PPTY TR INC COM USD0.0001 | 35086T109 | 18 | $461 | 0.00% |
| 120 | LGL GROUP INC WARRANT | LGL | 2,201 | $440 | 0.00% |
| 121 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 4 | $417 | 0.00% |
| 122 | BUILD A BEAR WORKSHOP INC COM | BBW | 17 | $405 | 0.00% |
| 123 | CHARTER COMMUNICATIONS INC COM CL A | 16119P108 | 1 | $339 | 0.00% |
| 124 | VERTEX ENERGY INC COM | VERX | 50 | $310 | 0.00% |
| 125 | VIATRIS INC COM | VTRS | 24 | $267 | 0.00% |
| 126 | ORGANON & CO COM | OGN | 6 | $168 | 0.00% |
| 127 | JOINT CORP THE COM | JYNT | 6 | $84 | 0.00% |
| 128 | VOLITIONRX LIMITED COM | VNRX | 32 | $78 | 0.00% |
| 129 | PERION NETWORK LTD COM | PERI | 3 | $76 | 0.00% |
| 130 | PLUG POWER INC COM | PLUG | 6 | $74 | 0.00% |
| 131 | HONDA MOTOR CO ADR SPONSORED | HNDAF | 3 | $69 | 0.00% |
| 132 | WARNER BROS DISCOVERY INC COM | WBD | 7 | $66 | 0.00% |
| 133 | NEWS CORP NEW COM CL B | NWSLL | 2 | $37 | 0.00% |
| 134 | PARAMOUNT GLOBAL COM | 92556H107 | 1 | $20 | 0.00% |
| 135 | VIAVI SOLUTIONS INC COM | VIAV | 1 | $11 | 0.00% |
| 136 | IMMUNIC INC COM | IMUX | 2 | $3 | 0.00% |