Basic Stats
| Portfolio Value | $ 128,645,739 |
| Current Positions | 24 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Adirondack Retirement Specialists, Inc. has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,645,739 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Adirondack Retirement Specialists, Inc.’s top holdings are The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , Pathward Financial, Inc. (US:CASH) , IDT Corporation (US:IDT) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and Elbit Systems Ltd. (US:ESLT) . Adirondack Retirement Specialists, Inc.’s new positions include NVIDIA Corporation (US:NVDA) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.40 | 20.23 | 15.7216 | 6.1655 | |
| 0.58 | 5.19 | 4.0336 | 2.1667 | |
| 0.08 | 2.91 | 2.2616 | 1.0696 | |
| 0.00 | 0.72 | 0.5616 | 0.5616 | |
| 0.20 | 2.73 | 2.1247 | 0.4812 | |
| 0.02 | 3.21 | 2.4956 | 0.4141 | |
| 0.24 | 12.17 | 9.4584 | 0.2873 | |
| 0.05 | 4.15 | 3.2265 | 0.2786 | |
| 0.34 | 15.66 | 12.1708 | 0.2143 | |
| 0.00 | 0.94 | 0.7343 | 0.1983 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 3.66 | 2.8458 | -2.3867 | |
| 0.00 | 0.00 | -1.7781 | ||
| 0.10 | 7.60 | 5.9070 | -1.3519 | |
| 0.13 | 7.89 | 6.1332 | -1.3468 | |
| 0.31 | 6.23 | 4.8436 | -0.8883 | |
| 0.61 | 13.56 | 10.5399 | -0.8803 | |
| 0.07 | 3.61 | 2.8098 | -0.6713 | |
| 0.19 | 0.36 | 0.2832 | -0.4369 | |
| 0.05 | 9.75 | 7.5781 | -0.3429 | |
| 0.06 | 2.71 | 2.1073 | -0.2757 |
13F and Fund Filings
This form was filed on 2023-10-24 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF | 0.40 | 66.11 | 20.23 | 66.02 | 15.7216 | 6.1655 | |||
| CASH / Pathward Financial, Inc. | 0.34 | 3.32 | 15.66 | 2.72 | 12.1708 | 0.2143 | |||
| IDT / IDT Corporation | 0.61 | 9.18 | 13.56 | -6.87 | 10.5399 | -0.8803 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.24 | 4.07 | 12.17 | 4.06 | 9.4584 | 0.2873 | |||
| ESLT / Elbit Systems Ltd. | 0.05 | 1.89 | 9.75 | -3.47 | 7.5781 | -0.3429 | |||
| KKR / KKR & Co. Inc. | 0.13 | -24.78 | 7.89 | -17.26 | 6.1332 | -1.3468 | |||
| XPEL / XPEL, Inc. | 0.10 | -10.31 | 7.60 | -17.88 | 5.9070 | -1.3519 | |||
| CWH / Camping World Holdings, Inc. | 0.31 | 25.75 | 6.23 | -14.73 | 4.8436 | -0.8883 | |||
| DAKT / Daktronics, Inc. | 0.58 | 56.42 | 5.19 | 118.03 | 4.0336 | 2.1667 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | -6.64 | 4.15 | 10.43 | 3.2265 | 0.2786 | |||
| MC / Moelis & Company | 0.08 | -44.86 | 3.66 | -45.13 | 2.8458 | -2.3867 | |||
| SHOP / Shopify Inc. | 0.07 | -3.58 | 3.61 | -18.57 | 2.8098 | -0.6713 | |||
| VLO / Valero Energy Corporation | 0.02 | 0.14 | 3.21 | 21.00 | 2.4956 | 0.4141 | |||
| TBBK / The Bancorp, Inc. | 0.08 | 81.18 | 2.91 | 91.51 | 2.2616 | 1.0696 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.20 | 87.10 | 2.73 | 30.45 | 2.1247 | 0.4812 | |||
| GTLB / GitLab Inc. | 0.06 | 0.85 | 2.71 | -10.80 | 2.1073 | -0.2757 | |||
| DVN / Devon Energy Corporation | 0.04 | 1.63 | 1.82 | 0.28 | 1.4137 | -0.0088 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.68 | 1.40 | 4.24 | 1.0885 | 0.0346 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 10.07 | 1.04 | 7.19 | 0.8115 | 0.0477 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -0.19 | 0.94 | 38.21 | 0.7343 | 0.1983 | |||
| AAPL / Apple Inc. | 0.00 | -2.49 | 0.74 | -13.92 | 0.5723 | -0.0987 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.72 | 0.5616 | 0.5616 | |||||
| PAYS / Paysign, Inc. | 0.19 | -50.14 | 0.36 | -60.35 | 0.2832 | -0.4369 | |||
| OUNZ / VanEck Merk Gold ETF | 0.02 | -1.28 | 0.36 | -5.05 | 0.2776 | -0.0174 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| PERI / Perion Network Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1632 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| MPTI / M-tron Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| WFCF / Where Food Comes From, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0006 | ||||
| / KRAKEN ROBOTICS | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0004 | ||||
| VYX / NCR Voyix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| BALLISTIC RECOVERY SYSTEM INC COM / (058659103) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COGSTATE COM / (Q2600G106) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLUROTECH LTD COM / (34388D102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMYSF / NamSys Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTNR / Vertex Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1373 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| POSABIT SYSTEMS CORPORATION COM / (737307108) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SALONA GLOBAL MEDICAL DEVICE C COM / (79549X109) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| HGTY / Hagerty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0007 | ||||
| MFC / Manulife Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0004 | ||||
| HYPROME / Hydrogenpro AS | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RUM / Rumble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0007 | ||||
| SODI / Solitron Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| EMBC / Embecta Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| IMUX / Immunic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| ESP / Espey Mfg. & Electronics Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| URLOF / NameSilo Technologies Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0723 | ||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1243 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| LGL / The LGL Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| SMTI / Sanara MedTech Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1135 | ||||
| EU / enCore Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| JYNT / The Joint Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| QRHC / Quest Resource Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| VNRX / VolitionRx Limited | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| BIOYF / BioSyent Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| JOE / The St. Joe Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| FWONK / Formula One Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| / GE HealthCare Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| AROW / Arrow Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| DTGI / Digerati Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| TBTC / Table Trac, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0004 | ||||
| CSV / Carriage Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0008 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.0532 | ||||
| WATR / Water Intelligence plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.7781 | ||||
| GVP / GSE Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 |
