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 2023-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADIRONDACK RETIREMENT SPECIALISTS, INC. reported an equity portfolio of $128.6 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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
$128Million
as of Oct 24, 2023New 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.
$128.65MTotal Value
152Positions
24 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.57% | 4,300 | $736.2K 0.57% | 2.49%decreased 2.49 percentreduced | ||
 Abbvie Inc Com Abbvie Inc ComABBV ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Abbvie Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories Com ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Abbott Laboratories Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Adobe Inc Com Adobe Inc ComADBE ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Adobe Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGZD Wisdomtree Trust Us Smallcap Divd EtfWisdomtree Trust Us Smallcap Divd EtfAGZD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alaska Air Group Inc Com ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Alaska Air Group Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amgen Inc Com Amgen Inc ComAMGN ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Amgen Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Tower Corp Com Usd0.01 ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in American Tower Corp Com Usd0.01 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Com ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Amazon Com Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Appfolio Inc Com Cl A ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Appfolio Inc Com Cl A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arrow Financial Corp Com ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Arrow Financial Corp Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Avalonbay Communities Inc Com Usd0.01 ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Avalonbay Communities Inc Com Usd0.01 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ball Corp Com Ball Corp ComBALL ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Ball Corp Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Build A Bear Workshop Inc Com ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Build A Bear Workshop Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Becton Dickinson & Co Com ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Becton Dickinson & Co Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bloom Energy Corporation Com Cl A ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Bloom Energy Corporation Com Cl A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Brighthouse Finl Inc Com ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Brighthouse Finl Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Biogen Inc Com Biogen Inc ComBIIB ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Biogen Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bluebird Bio Inc Com ADIRONDACK RETIREMENT SPECIALISTS, INC.'s holding in Bluebird Bio Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BRKB Berkshire Hathaway Inc Com Cl BBerkshire Hathaway Inc Com Cl BBRKB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
