Latest ADIRONDACK RETIREMENT SPECIALISTS, INC. Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 24 Oct, 2023
About ADIRONDACK RETIREMENT SPECIALISTS, INC. and it’s 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).
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
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 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 12.17 | 339,709 | 15,657,200 | ADDED | 3.32 | |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.09 | 2,479 | 1,400,250 | REDUCED | -0.68 | |
| CPNG | COUPANG INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSV | CARRIAGE SERVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 4.84 | 305,294 | 6,231,040 | ADDED | 25.75 | |
| DAKT | DAKTRONICS INC | 4.03 | 581,736 | 5,189,080 | ADDED | 56.42 | |
| DIS | WALT DISNEY COMPANY (THE) COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 1.41 | 38,126 | 1,818,610 | ADDED | 1.63 | |
| DWMF | WISDOMTREE TR | 9.46 | 241,808 | 12,167,800 | ADDED | 4.07 | |
| DXC | DXC TECHNOLOGY COMPANY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 15.72 | 403,937 | 20,225,100 | ADDED | 66.11 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 2.12 | 197,495 | 2,733,330 | ADDED | 87.1 | |
| EMBC | EMBECTA CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESP | ESPEY MAN & ELECTRONICS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC COM CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 2.11 | 59,949 | 2,710,890 | ADDED | 0.85 | |
| GVP | GSE SYSTEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 3.23 | 46,120 | 4,150,800 | REDUCED | -6.64 | |
| HAIN | HAIN CELESTIAL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGTY | HAGERTY INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDT | IDT CORP | 10.54 | 614,927 | 13,559,100 | ADDED | 9.18 | |
| IMUX | IMMUNIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTL PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOE | ST JOE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JP MORGAN CHASE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JYNT | JOINT CORP (THE) COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 6.13 | 128,087 | 7,890,130 | REDUCED | -24.78 | |
| LGL | LGL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTERNATIONAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND COMPANY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 2.85 | 81,120 | 3,660,950 | REDUCED | -44.86 | |
| MCD | MCDONALD'S CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPTI | M TRON INDUSTRIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC COM CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 1,661 | 722,518 | NEW | ||
| NWS | NEWS CORP NEW COM CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUNZ | VANECK MERK GOLD TR | 0.28 | 19,964 | 357,156 | REDUCED | -1.28 | |
| PARA | PARAMOUNT GLOBAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYS | PAYSIGN INC | 0.28 | 186,848 | 364,354 | REDUCED | -50.14 | |
| PAYX | PAYCHEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINANCIAL PARTNERS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRHC | QUEST RESOURCE HOLDING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB (CHARLES) CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTI | SANARA MEDTECH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC DEL | 2.26 | 84,332 | 2,909,450 | ADDED | 81.18 | |
| TDC | TERADATA CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.81 | 10,104 | 1,043,940 | ADDED | 10.07 | |
| VLO | VALERO ENERGY CORP | 2.50 | 22,655 | 3,210,440 | ADDED | 0.14 | |
| VNRX | VOLITIONRX LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC (CA) COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFCF | WHERE FOOD COMES FROM COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC | 5.91 | 98,550 | 7,599,150 | REDUCED | -10.31 | |
| ELBIT SYS LTD | 7.58 | 49,242 | 9,748,930 | ADDED | 1.89 | ||
| SHOPIFY INC | 2.81 | 66,239 | 3,614,660 | REDUCED | -3.58 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.73 | 518 | 944,604 | REDUCED | -0.19 | ||
| HYDROGENPRO AS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COGSTATE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASML HOLDING NV ADR SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERION NETWORK LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WATER INTELLIGENCE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBALFOUNDRIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WORLD WRESTLING ENTERTAINMENT COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TABLE TRAC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOLITRON DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SALONA GLOBAL MEDICAL DEVICE C COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RUMBLE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| POSABIT SYSTEMS CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NAMSYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NAMESILO TECHNOLOGIES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MANULIFE FINANCIAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTERTAINMENT CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KRAKEN ROBOTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HONDA MOTOR CO ADR SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLUROTECH LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENCORE ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIGERATI TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOSYENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BALLISTIC RECOVERY SYSTEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASTRAZENECA ADR SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |