Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

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).

New Buys

Ticker$ Bought
NVIDIA CORPORATION722,518

New stocks bought by ADIRONDACK RETIREMENT SPECIALISTS, INC.

Additions

Ticker% Inc.
TOPGOLF CALLAWAY BRANDS CORP87.1
BANCORP INC DEL81.18
RBB FD INC66.11
DAKTRONICS INC56.42
CAMPING WORLD HLDGS INC25.75
VANGUARD WHITEHALL FDS10.07
IDT CORP9.18
WISDOMTREE TR4.07

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.574,300736,203REDUCED-2.49
ABBVABBVIE INC COM0.000.000.00SOLD OFF-100
ABTABBOTT LABORATORIES COM0.000.000.00SOLD OFF-100
ADBEADOBE INC COM0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TRUST US SMALLCAP DIVD ETF0.000.000.00SOLD OFF-100
ALKALASKA AIR GROUP INC COM0.000.000.00SOLD OFF-100
AMGNAMGEN INC COM0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP COM USD0.010.000.000.00SOLD OFF-100
AMZNAMAZON COM INC COM0.000.000.00SOLD OFF-100
APPFAPPFOLIO INC COM CL A0.000.000.00SOLD OFF-100
AROWARROW FINANCIAL CORP COM0.000.000.00SOLD OFF-100
AVBAVALONBAY COMMUNITIES INC COM USD0.010.000.000.00SOLD OFF-100
BALLBALL CORP COM0.000.000.00SOLD OFF-100
BBWBUILD A BEAR WORKSHOP INC COM0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO COM0.000.000.00SOLD OFF-100
BEBLOOM ENERGY CORPORATION COM CL A0.000.000.00SOLD OFF-100
BHFBRIGHTHOUSE FINL INC COM0.000.000.00SOLD OFF-100
BIIBBIOGEN INC COM0.000.000.00SOLD OFF-100
BLUEBLUEBIRD BIO INC COM0.000.000.00SOLD OFF-100
BRKBBERKSHIRE HATHAWAY INC COM CL B0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION COM0.000.000.00SOLD OFF-100
CASHPATHWARD FINANCIAL INC12.17339,70915,657,200ADDED3.32
CHTRCHARTER COMMUNICATIONS INC COM CL A0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW1.092,4791,400,250REDUCED-0.68
CPNGCOUPANG INC COM CL A0.000.000.00SOLD OFF-100
CSVCARRIAGE SERVICES INC COM0.000.000.00SOLD OFF-100
CWHCAMPING WORLD HLDGS INC4.84305,2946,231,040ADDED25.75
DAKTDAKTRONICS INC4.03581,7365,189,080ADDED56.42
DISWALT DISNEY COMPANY (THE) COM0.000.000.00SOLD OFF-100
DPZDOMINOS PIZZA INC COM0.000.000.00SOLD OFF-100
DVNDEVON ENERGY CORP NEW1.4138,1261,818,610ADDED1.63
DWMFWISDOMTREE TR9.46241,80812,167,800ADDED4.07
DXCDXC TECHNOLOGY COMPANY COM0.000.000.00SOLD OFF-100
EERNRBB FD INC15.72403,93720,225,100ADDED66.11
ELYTOPGOLF CALLAWAY BRANDS CORP2.12197,4952,733,330ADDED87.1
EMBCEMBECTA CORPORATION COM0.000.000.00SOLD OFF-100
ESPESPEY MAN & ELECTRONICS CORP COM0.000.000.00SOLD OFF-100
FCPTFOUR CORNERS PPTY TR INC COM USD0.00010.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO COM0.000.000.00SOLD OFF-100
GISGENERAL MILLS INC COM0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC COM0.000.000.00SOLD OFF-100
GOOGALPHABET INC COM CL A0.000.000.00SOLD OFF-100
GOOGALPHABET INC COM CL C0.000.000.00SOLD OFF-100
GTLBGITLAB INC2.1159,9492,710,890ADDED0.85
GVPGSE SYSTEMS INC COM0.000.000.00SOLD OFF-100
GWREGUIDEWIRE SOFTWARE INC3.2346,1204,150,800REDUCED-6.64
HAINHAIN CELESTIAL GROUP INC COM0.000.000.00SOLD OFF-100
HALHALLIBURTON CO COM0.000.000.00SOLD OFF-100
HASHASBRO INC COM0.000.000.00SOLD OFF-100
HDHOME DEPOT INC COM0.000.000.00SOLD OFF-100
HGTYHAGERTY INC COM CL A0.000.000.00SOLD OFF-100
IDTIDT CORP10.54614,92713,559,100ADDED9.18
IMUXIMMUNIC INC COM0.000.000.00SOLD OFF-100
IPINTERNATIONAL PAPER CO COM0.000.000.00SOLD OFF-100
JCIJOHNSON CONTROLS INTL PLC COM0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON COM0.000.000.00SOLD OFF-100
JOEST JOE CO COM0.000.000.00SOLD OFF-100
JPMJP MORGAN CHASE & CO COM0.000.000.00SOLD OFF-100
JYNTJOINT CORP (THE) COM0.000.000.00SOLD OFF-100
KKRKKR & CO INC6.13128,0877,890,130REDUCED-24.78
LGLLGL GROUP INC COM0.000.000.00SOLD OFF-100
LIILENNOX INTERNATIONAL INC COM0.000.000.00SOLD OFF-100
LLYELI LILLY AND COMPANY COM0.000.000.00SOLD OFF-100
MCMOELIS & CO2.8581,1203,660,950REDUCED-44.86
MCDMCDONALD'S CORPORATION COM0.000.000.00SOLD OFF-100
MCKMCKESSON CORPORATION COM0.000.000.00SOLD OFF-100
METMETLIFE INC COM0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC COM CL A0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC COM0.000.000.00SOLD OFF-100
MPTIM TRON INDUSTRIES INC COM0.000.000.00SOLD OFF-100
MRKMERCK & CO INC COM0.000.000.00SOLD OFF-100
MSMORGAN STANLEY COM0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP COM0.000.000.00SOLD OFF-100
NCRNCR CORP COM0.000.000.00SOLD OFF-100
NFLXNETFLIX INC COM0.000.000.00SOLD OFF-100
NKENIKE INC COM CL B0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.561,661722,518NEW
NWSNEWS CORP NEW COM CL B0.000.000.00SOLD OFF-100
OGNORGANON & CO COM0.000.000.00SOLD OFF-100
ORCLORACLE CORP COM0.000.000.00SOLD OFF-100
OUNZVANECK MERK GOLD TR0.2819,964357,156REDUCED-1.28
PARAPARAMOUNT GLOBAL COM0.000.000.00SOLD OFF-100
PAYSPAYSIGN INC0.28186,848364,354REDUCED-50.14
PAYXPAYCHEX INC COM0.000.000.00SOLD OFF-100
PEPPEPSICO INC COM0.000.000.00SOLD OFF-100
PFEPFIZER INC COM0.000.000.00SOLD OFF-100
PINSPINTEREST INC COM CL A0.000.000.00SOLD OFF-100
PLUGPLUG POWER INC COM0.000.000.00SOLD OFF-100
PNFPPINNACLE FINANCIAL PARTNERS COM0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINANCIAL INC COM0.000.000.00SOLD OFF-100
PYPLPAYPAL HOLDINGS INC COM0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TRUST UNIT SER 1 ETF0.000.000.00SOLD OFF-100
QRHCQUEST RESOURCE HOLDING CORP COM0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS INC COM0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP COM0.000.000.00SOLD OFF-100
SCHWSCHWAB (CHARLES) CORP COM0.000.000.00SOLD OFF-100
SGOLABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF0.000.000.00SOLD OFF-100
SIRISIRIUS XM HOLDINGS INC COM0.000.000.00SOLD OFF-100
SIVRABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF0.000.000.00SOLD OFF-100
SLVMSYLVAMO CORPORATION COM0.000.000.00SOLD OFF-100
SMTISANARA MEDTECH INC COM0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC COM CL A0.000.000.00SOLD OFF-100
TBBKBANCORP INC DEL2.2684,3322,909,450ADDED81.18
TDCTERADATA CORPORATION COM0.000.000.00SOLD OFF-100
TELTE CONNECTIVITY LTD COM0.000.000.00SOLD OFF-100
TROWPRICE T ROWE GROUPS COM0.000.000.00SOLD OFF-100
TSCOTRACTOR SUPPLY CO COM0.000.000.00SOLD OFF-100
TSLATESLA INC COM0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC COM0.000.000.00SOLD OFF-100
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC COM0.000.000.00SOLD OFF-100
VVISA INC COM CL A0.000.000.00SOLD OFF-100
VIAVVIAVI SOLUTIONS INC COM0.000.000.00SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.8110,1041,043,940ADDED10.07
VLOVALERO ENERGY CORP2.5022,6553,210,440ADDED0.14
VNRXVOLITIONRX LIMITED COM0.000.000.00SOLD OFF-100
VTNRVERTEX ENERGY INC COM0.000.000.00SOLD OFF-100
VTRSVIATRIS INC COM0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS COM0.000.000.00SOLD OFF-100
WABWABTEC CORP COM0.000.000.00SOLD OFF-100
WCNWASTE CONNECTIONS INC (CA) COM0.000.000.00SOLD OFF-100
WFCFWHERE FOOD COMES FROM COM0.000.000.00SOLD OFF-100
XPELXPEL INC5.9198,5507,599,150REDUCED-10.31
ELBIT SYS LTD7.5849,2429,748,930ADDED1.89
SHOPIFY INC2.8166,2393,614,660REDUCED-3.58
TEXAS PACIFIC LAND CORPORATI0.73518944,604REDUCED-0.19
HYDROGENPRO AS COM0.000.000.00SOLD OFF-100
COGSTATE COM0.000.000.00SOLD OFF-100
ASML HOLDING NV ADR SPONSORED0.000.000.00SOLD OFF-100
PERION NETWORK LTD COM0.000.000.00SOLD OFF-100
WATER INTELLIGENCE COM0.000.000.00SOLD OFF-100
GLOBALFOUNDRIES INC COM0.000.000.00SOLD OFF-100
WORLD WRESTLING ENTERTAINMENT COM CL A0.000.000.00SOLD OFF-100
TABLE TRAC INC COM0.000.000.00SOLD OFF-100
SOLITRON DEVICES INC COM0.000.000.00SOLD OFF-100
SALONA GLOBAL MEDICAL DEVICE C COM0.000.000.00SOLD OFF-100
RUMBLE INC COM CL A0.000.000.00SOLD OFF-100
POSABIT SYSTEMS CORPORATION COM0.000.000.00SOLD OFF-100
NAMSYS INC COM0.000.000.00SOLD OFF-100
NAMESILO TECHNOLOGIES CORP COM0.000.000.00SOLD OFF-100
MANULIFE FINANCIAL CORP COM0.000.000.00SOLD OFF-100
LIONS GATE ENTERTAINMENT CORP COM CL A0.000.000.00SOLD OFF-100
LIBERTY MEDIA CORPORATION COM0.000.000.00SOLD OFF-100
KRAKEN ROBOTICS INC COM0.000.000.00SOLD OFF-100
HONDA MOTOR CO ADR SPONSORED0.000.000.00SOLD OFF-100
GE HEALTHCARE TECHNOLOGIES INC COM0.000.000.00SOLD OFF-100
FLUROTECH LTD COM0.000.000.00SOLD OFF-100
ENCORE ENERGY CORP COM0.000.000.00SOLD OFF-100
DIGERATI TECHNOLOGIES INC COM0.000.000.00SOLD OFF-100
BIOSYENT INC COM0.000.000.00SOLD OFF-100
BALLISTIC RECOVERY SYSTEM INC COM0.000.000.00SOLD OFF-100
ASTRAZENECA ADR SPONSORED0.000.000.00SOLD OFF-100