13F HOLDINGS REPORT
ADIRONDACK RETIREMENT SPECIALISTS, INC.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001841016-23-000006
Total Value
$127.5M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PATHWARD FINANCIAL INC COM | CASH | 328,801 | $15.2M | 11.96% |
| 2 | IDT CORP COM CL B | IDT | 563,233 | $14.6M | 11.42% |
| 3 | RBB FUND INC US TREASURY 3 MONTH BILL ETF | 74933W452 | 243,172 | $12.2M | 9.56% |
| 4 | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | WT | 232,356 | $11.7M | 9.17% |
| 5 | ELBIT SYSTEMS LTD COM | ESLT | 48,327 | $10.1M | 7.92% |
| 6 | KKR & CO INC COM | KKRT | 170,291 | $9.5M | 7.48% |
| 7 | XPEL INC COM | XPEL | 109,884 | $9.3M | 7.26% |
| 8 | CAMPING WORLD HOLDINGS INC COM CL A | CWH | 242,775 | $7.3M | 5.73% |
| 9 | MOELIS & COMPANY COM CL A | MC | 147,128 | $6.7M | 5.23% |
| 10 | SHOPIFY INC COM CL A | SHOP | 68,700 | $4.4M | 3.48% |
| 11 | GUIDEWIRE SOFTWARE INC COM | GWRE | 49,399 | $3.8M | 2.95% |
| 12 | GITLAB INC COM | GTLB | 59,441 | $3.0M | 2.38% |
| 13 | VALERO ENERGY CORP COM | VLO | 22,623 | $2.7M | 2.08% |
| 14 | DAKTRONIC INC COM | DAKT | 371,903 | $2.4M | 1.87% |
| 15 | WATER INTELLIGENCE COM | G9474U112 | 468,369 | $2.3M | 1.78% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 105,555 | $2.1M | 1.64% |
| 17 | DEVON ENERGY CORP COM | 25179M103 | 37,515 | $1.8M | 1.42% |
| 18 | BANCORP INC DEL COM | TBBK | 46,546 | $1.5M | 1.19% |
| 19 | COSTCO WHOLESALE CORP COM | 22160K105 | 2,496 | $1.3M | 1.05% |
| 20 | VANGUARD HIGH DIV YLD ETF | 921946406 | 9,180 | $973,723 | 0.76% |
| 21 | PAYSIGN INC COM | PAYS | 374,724 | $918,074 | 0.72% |
| 22 | APPLE INC COM | AAPL | 4,410 | $855,408 | 0.67% |
| 23 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 519 | $683,264 | 0.54% |
| 24 | VANECK MERK GOLD TRUST GOLD TRUST ETF | OUNZ | 20,223 | $376,148 | 0.30% |
| 25 | MICROSOFT CORP COM | MSFT | 611 | $208,070 | 0.16% |
| 26 | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | 00326A104 | 9,526 | $174,993 | 0.14% |
| 27 | BECTON DICKINSON & CO COM | BDX | 600 | $158,406 | 0.12% |
| 28 | AMAZON COM INC COM | AMZN | 1,110 | $144,700 | 0.11% |
| 29 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 283 | $96,503 | 0.08% |
| 30 | WISDOMTREE TRUST US SMALLCAP DIVD ETF | WT | 3,200 | $92,128 | 0.07% |
| 31 | VISA INC COM CL A | V | 360 | $85,493 | 0.07% |
| 32 | ORACLE CORP COM | ORCL-PD | 600 | $71,454 | 0.06% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 410 | $67,863 | 0.05% |
| 34 | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | SIVR | 2,459 | $53,729 | 0.04% |
| 35 | ABBVIE INC COM | ABBV | 346 | $46,617 | 0.04% |
| 36 | MORGAN STANLEY COM | MS-PQ | 532 | $45,433 | 0.04% |
| 37 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 209 | $39,557 | 0.03% |
| 38 | META PLATFORMS INC COM CL A | META | 115 | $33,003 | 0.03% |
| 39 | MANULIFE FINANCIAL CORP COM | 56501R106 | 1,536 | $29,046 | 0.02% |
| 40 | SANARA MEDTECH INC COM | SMTI | 567 | $22,737 | 0.02% |
| 41 | ALPHABET INC COM CL A | GOOG | 180 | $21,546 | 0.02% |
| 42 | PEPSICO INC COM | PEP | 116 | $21,486 | 0.02% |
| 43 | BALL CORP COM | BALL | 350 | $20,374 | 0.02% |
| 44 | PFIZER INC COM | PFE | 500 | $18,340 | 0.01% |
| 45 | ALPHABET INC COM CL C | GOOG | 140 | $16,936 | 0.01% |
| 46 | ELI LILLY AND COMPANY COM | LLY | 35 | $16,414 | 0.01% |
| 47 | NAMESILO TECHNOLOGIES CORP COM | 62987T103 | 121,555 | $15,194 | 0.01% |
| 48 | MCDONALD'S CORPORATION COM | MCD | 50 | $14,921 | 0.01% |
| 49 | ST JOE CO COM | JOE | 296 | $14,309 | 0.01% |
| 50 | GENERAL ELECTRIC CO COM | 369604301 | 125 | $13,731 | 0.01% |
| 51 | WALT DISNEY COMPANY (THE) COM | 254687106 | 153 | $13,660 | 0.01% |
| 52 | TESLA INC COM | TSLA | 46 | $12,041 | 0.01% |
| 53 | REGENERON PHARMACEUTICALS INC COM | REGN | 14 | $10,060 | 0.01% |
| 54 | NETFLIX INC COM | NFLX | 22 | $9,691 | 0.01% |
| 55 | HOME DEPOT INC COM | HD | 31 | $9,630 | 0.01% |
| 56 | PAYPAL HOLDINGS INC COM | PYPL | 136 | $9,075 | 0.01% |
| 57 | ASML HOLDING NV ADR SPONSORED | ASMLF | 12 | $8,697 | 0.01% |
| 58 | STARBUCKS CORP COM | SBUX | 80 | $7,925 | 0.01% |
| 59 | MERCK & CO INC COM | MRK | 64 | $7,385 | 0.01% |
| 60 | WASTE CONNECTIONS INC (CA) COM | WCN | 50 | $7,147 | 0.01% |
| 61 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 124 | $7,028 | 0.01% |
| 62 | LENNOX INTERNATIONAL INC COM | 526107107 | 20 | $6,521 | 0.01% |
| 63 | PINNACLE FINANCIAL PARTNERS COM | 72346Q104 | 100 | $5,665 | 0.00% |
| 64 | MCKESSON CORPORATION COM | MCK | 13 | $5,555 | 0.00% |
| 65 | NIKE INC COM CL B | NKE | 50 | $5,519 | 0.00% |
| 66 | ARROW FINANCIAL CORP COM | 042744102 | 270 | $5,438 | 0.00% |
| 67 | JP MORGAN CHASE & CO COM | VYLD | 37 | $5,381 | 0.00% |
| 68 | ALASKA AIR GROUP INC COM | ALK | 100 | $5,318 | 0.00% |
| 69 | PRICE T ROWE GROUPS COM | TROW | 47 | $5,265 | 0.00% |
| 70 | VERIZON COMMUNICATIONS COM | VZ | 141 | $5,244 | 0.00% |
| 71 | GLOBALFOUNDRIES INC COM | GFS | 80 | $5,166 | 0.00% |
| 72 | DOMINOS PIZZA INC COM | DPZ | 15 | $5,055 | 0.00% |
| 73 | TERADATA CORPORATION COM | TDC | 90 | $4,807 | 0.00% |
| 74 | GENERAC HLDGS INC COM | GNRC | 30 | $4,474 | 0.00% |
| 75 | WORLD WRESTLING ENTERTAINMENT COM CL A | 98156Q108 | 41 | $4,447 | 0.00% |
| 76 | TRACTOR SUPPLY CO COM | TSCO | 20 | $4,422 | 0.00% |
| 77 | POSABIT SYSTEMS CORPORATION COM | 737307108 | 7,261 | $4,211 | 0.00% |
| 78 | ESPEY MAN & ELECTRONICS CORP COM | 296650104 | 250 | $4,186 | 0.00% |
| 79 | ADOBE INC COM | ADBE | 8 | $3,912 | 0.00% |
| 80 | M TRON INDUSTRIES INC COM | 55380K109 | 350 | $3,885 | 0.00% |
| 81 | TRANE TECHNOLOGIES PLC COM | TT | 20 | $3,825 | 0.00% |
| 82 | CONSTELLATION BRANDS INC COM CL A | STZ | 15 | $3,692 | 0.00% |
| 83 | INTERNATIONAL PAPER CO COM | 460146103 | 112 | $3,563 | 0.00% |
| 84 | LGL GROUP INC COM | LGL | 700 | $3,332 | 0.00% |
| 85 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 41 | $3,331 | 0.00% |
| 86 | LIBERTY MEDIA CORPORATION COM | FWONB | 43 | $3,237 | 0.00% |
| 87 | APPFOLIO INC COM CL A | APPF | 18 | $3,099 | 0.00% |
| 88 | PRUDENTIAL FINANCIAL INC COM | PUKPF | 35 | $3,088 | 0.00% |
| 89 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 8 | $2,955 | 0.00% |
| 90 | EMBECTA CORPORATION COM | EMBC | 120 | $2,592 | 0.00% |
| 91 | SALONA GLOBAL MEDICAL DEVICE C COM | 79549X109 | 13,560 | $2,557 | 0.00% |
| 92 | ENCORE ENERGY CORP COM | EU | 1,000 | $2,410 | 0.00% |
| 93 | PAYCHEX INC COM | PAYX | 21 | $2,349 | 0.00% |
| 94 | NCR CORP COM | NCRRP | 90 | $2,268 | 0.00% |
| 95 | AMGEN INC COM | AMGN | 10 | $2,220 | 0.00% |
| 96 | DIGERATI TECHNOLOGIES INC COM | DTGI | 66,667 | $2,173 | 0.00% |
| 97 | QUEST RESOURCE HOLDING CORP COM | QRHC | 325 | $2,119 | 0.00% |
| 98 | CARRIAGE SERVICES INC COM | 143905107 | 65 | $2,111 | 0.00% |
| 99 | ABBOTT LABORATORIES COM | ABLZF | 19 | $2,071 | 0.00% |
| 100 | BIOGEN INC COM | BIIB | 7 | $1,994 | 0.00% |
| 101 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,988 | 0.00% |
| 102 | AMERICAN TOWER CORP COM USD0.01 | 03027X100 | 10 | $1,939 | 0.00% |
| 103 | ALTRIA GROUP INC COM | MO | 40 | $1,812 | 0.00% |
| 104 | COUPANG INC COM CL A | CPNG | 100 | $1,740 | 0.00% |
| 105 | KRAKEN ROBOTICS INC COM | 50077N102 | 4,400 | $1,672 | 0.00% |
| 106 | HALLIBURTON CO COM | HAL | 50 | $1,650 | 0.00% |
| 107 | BLOOM ENERGY CORPORATION COM CL A | BE | 100 | $1,635 | 0.00% |
| 108 | METLIFE INC COM | MET-PF | 28 | $1,583 | 0.00% |
| 109 | WABTEC CORP COM | 929740108 | 14 | $1,535 | 0.00% |
| 110 | TE CONNECTIVITY LTD COM | TEL | 10 | $1,402 | 0.00% |
| 111 | WHERE FOOD COMES FROM COM | WFCF | 100 | $1,383 | 0.00% |
| 112 | JOHNSON CONTROLS INTL PLC COM | G51502105 | 20 | $1,363 | 0.00% |
| 113 | UBER TECHNOLOGIES INC COM | UBER | 30 | $1,295 | 0.00% |
| 114 | HAIN CELESTIAL GROUP INC COM | HAIN | 100 | $1,251 | 0.00% |
| 115 | PINTEREST INC COM CL A | PINS | 40 | $1,094 | 0.00% |
| 116 | TABLE TRAC INC COM | TBTC | 235 | $1,022 | 0.00% |
| 117 | COGSTATE COM | Q2600G106 | 1,000 | $1,010 | 0.00% |
| 118 | LIONS GATE ENTERTAINMENT CORP COM CL A | 535919401 | 112 | $989 | 0.00% |
| 119 | HAGERTY INC COM CL A | HGTY | 100 | $936 | 0.00% |
| 120 | RUMBLE INC COM CL A | RUMBW | 100 | $892 | 0.00% |
| 121 | ASTRAZENECA ADR SPONSORED | AZN | 10 | $716 | 0.00% |
| 122 | DXC TECHNOLOGY COMPANY COM | DXC | 25 | $668 | 0.00% |
| 123 | GENERAL MILLS INC COM | 370334104 | 8 | $614 | 0.00% |
| 124 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 4 | $589 | 0.00% |
| 125 | HASBRO INC COM | HAS | 8 | $518 | 0.00% |
| 126 | SIRIUS XM HOLDINGS INC COM | SIRI | 100 | $453 | 0.00% |
| 127 | FOUR CORNERS PPTY TR INC COM USD0.0001 | 35086T109 | 18 | $451 | 0.00% |
| 128 | SYLVAMO CORPORATION COM | SLVM | 10 | $405 | 0.00% |
| 129 | CHARTER COMMUNICATIONS INC COM CL A | 16119P108 | 1 | $367 | 0.00% |
| 130 | BUILD A BEAR WORKSHOP INC COM | BBW | 17 | $364 | 0.00% |
| 131 | GSE SYSTEMS INC COM | 36227K106 | 1,000 | $360 | 0.00% |
| 132 | BRIGHTHOUSE FINL INC COM | 10922N103 | 7 | $331 | 0.00% |
| 133 | BLUEBIRD BIO INC COM | 09609G100 | 100 | $329 | 0.00% |
| 134 | VERTEX ENERGY INC COM | VERX | 50 | $313 | 0.00% |
| 135 | VIATRIS INC COM | VTRS | 24 | $240 | 0.00% |
| 136 | ORGANON & CO COM | OGN | 6 | $125 | 0.00% |
| 137 | SOLITRON DEVICES INC COM | SODI | 10 | $106 | 0.00% |
| 138 | NAMSYS INC COM | 630000107 | 2,000 | $100 | 0.00% |
| 139 | PERION NETWORK LTD COM | PERI | 3 | $92 | 0.00% |
| 140 | HONDA MOTOR CO ADR SPONSORED | HNDAF | 3 | $91 | 0.00% |
| 141 | JOINT CORP (THE) COM | JYNT | 6 | $81 | 0.00% |
| 142 | PLUG POWER INC COM | PLUG | 6 | $62 | 0.00% |
| 143 | HYDROGENPRO AS COM | R3410K104 | 30 | $50 | 0.00% |
| 144 | VOLITIONRX LIMITED COM | VNRX | 32 | $44 | 0.00% |
| 145 | NEWS CORP NEW COM CL B | NWSLL | 2 | $39 | 0.00% |
| 146 | FLUROTECH LTD COM | 34388D102 | 5,500 | $21 | 0.00% |
| 147 | PARAMOUNT GLOBAL COM | 92556H107 | 1 | $19 | 0.00% |
| 148 | VIAVI SOLUTIONS INC COM | VIAV | 1 | $11 | 0.00% |
| 149 | BIOSYENT INC COM | 090690108 | 1 | $6 | 0.00% |
| 150 | IMMUNIC INC COM | IMUX | 2 | $5 | 0.00% |
| 151 | BALLISTIC RECOVERY SYSTEM INC COM | BALL | 250 | $0 | 0.00% |