Latest ADIRONDACK RETIREMENT SPECIALISTS, INC. Stock Portfolio
$128Million
About ADIRONDACK RETIREMENT SPECIALISTS, INC. and 13F Hedge Fund Stock Holdings
ADIRONDACK RETIREMENT SPECIALISTS, INC. is a hedge fund based in QUEENSBURY, NY. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $217.5 Millions. In it's latest 13F Holdings report, ADIRONDACK RETIREMENT SPECIALISTS, INC. reported an equity portfolio of $128.6 Millions as of 30 Sep, 2023.
The top stock holdings of ADIRONDACK RETIREMENT SPECIALISTS, INC. are EERN, CASH, IDT. The fund has invested 15.7% of it's portfolio in RBB FD INC and 12.2% of portfolio in PATHWARD FINANCIAL INC.
The fund managers got completely rid off WATER INTELLIGENCE COM, MICROSOFT CORP COM (MSFT) and ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF (SGOL) stocks. They significantly reduced their stock positions in PAYSIGN INC (PAYS), MOELIS & CO (MC) and KKR & CO INC (KKR). ADIRONDACK RETIREMENT SPECIALISTS, INC. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (ELY), BANCORP INC DEL (TBBK) and RBB FD INC (EERN).
The top stock holdings of ADIRONDACK RETIREMENT SPECIALISTS, INC. are EERN, CASH, IDT. The fund has invested 15.7% of it's portfolio in RBB FD INC and 12.2% of portfolio in PATHWARD FINANCIAL INC.
The fund managers got completely rid off WATER INTELLIGENCE COM, MICROSOFT CORP COM (MSFT) and ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF (SGOL) stocks. They significantly reduced their stock positions in PAYSIGN INC (PAYS), MOELIS & CO (MC) and KKR & CO INC (KKR). ADIRONDACK RETIREMENT SPECIALISTS, INC. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (ELY), BANCORP INC DEL (TBBK) and RBB FD INC (EERN).
ADIRONDACK RETIREMENT SPECIALISTS, INC. Equity Portfolio Value
Last Reported on: 24 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 722,518 |
New stocks bought by ADIRONDACK RETIREMENT SPECIALISTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| topgolf callaway brands corp | 87.1 |
| bancorp inc del | 81.18 |
| rbb fd inc | 66.11 |
| daktronics inc | 56.42 |
| camping world hldgs inc | 25.75 |
| vanguard whitehall fds | 10.07 |
| idt corp | 9.18 |
| wisdomtree tr | 4.07 |
Additions to existing portfolio by ADIRONDACK RETIREMENT SPECIALISTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| paysign inc | -50.14 |
| moelis & co | -44.86 |
| kkr & co inc | -24.78 |
| xpel inc | -10.31 |
| guidewire software inc | -6.64 |
| shopify inc | -3.58 |
| apple inc | -2.49 |
| vaneck merk gold tr | -1.28 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| water intelligence com | -2,266,910 |
| namesilo technologies corp com | -15,194 |
| digerati technologies inc com | -2,173 |
| salona global medical device c com | -2,557 |
| aberdeen standard gold etf tru physical gold shares etf | -174,993 |
| posabit systems corporation com | -4,211 |
| flurotech ltd com | -21.00 |
| kraken robotics inc com | -1,672 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. got rid off the above stocks
ADIRONDACK RETIREMENT SPECIALISTS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADIRONDACK RETIREMENT SPECIALISTS, INC.
Last Reported on: 24 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 4,300 | 736,203 | reduced | -2.49 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree trust us smallcap divd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp com usd0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AROW | arrow financial corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay communities inc com usd0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALL | ball corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBW | build a bear workshop inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corporation com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHF | brighthouse finl inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLUE | bluebird bio inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKB | berkshire hathaway inc com cl b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||