Adirondack Retirement Specialists, Inc.
Last filed Oct 24, 2023
Inactive · not filing 13F
$129M
22
-$518K
60.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2023 | |||||
 CASH | $15.7M | 12.17% | 1.30% | +3.3% | Q1 2023 |
 IDT | $13.6M | 10.54% | Not reported | +9.2% | Q3 2021 |
 ESLT | $9.75M | 7.58% | 0.11% | +1.9% | Q1 2021 |
 KKR | $7.89M | 6.13% | 0.01% | -24.8% | Q1 2021 |
 XPEL | $7.6M | 5.91% | 0.36% | -10.3% | Q1 2021 |
 CWH | $6.23M | 4.84% | Not reported | +25.8% | Q1 2021 |
 DAKT | $5.19M | 4.03% | 1.27% | +56.4% | Q1 2023 |
 GWRE | $4.15M | 3.23% | 0.06% | -6.6% | Q1 2021 |
 MC | $3.66M | 2.85% | Not reported | -44.9% | Q1 2021 |
 SHOP | $3.61M | 2.81% | 0.02% | -3.6% | Q1 2021 |
 VLO | $3.21M | 2.50% | 0.01% | +0.1% | Q3 2022 |
 TBBK | $2.91M | 2.26% | 0.16% | +81.2% | Q2 2023 |
 CALY | $2.73M | 2.12% | 0.11% | +87.1% | Q2 2023 |
 GTLB | $2.71M | 2.11% | Not reported | +0.9% | Q1 2022 |
 DVN | $1.82M | 1.41% | 0.01% | +1.6% | Q3 2022 |
 COST | $1.4M | 1.09% | 0.00% | -0.7% | Q1 2021 |
 VYM | $1.04M | 0.81% | Not reported | +10.1% | Q1 2023 |
 TPL | $945K | 0.73% | 0.01% | -0.2% | Q3 2022 |
 AAPL | $736K | 0.57% | 0.00% | -2.5% | Q1 2021 |
 NVDA | $723K | 0.56% | 0.00% | New | Q3 2023 |
 PAYS | $364K | 0.28% | 0.35% | -50.1% | Q1 2021 |
 OUNZ | $357K | 0.28% | 0.05% | -1.3% | Q3 2022 |
| Q2 2023 | |||||
| CASH | $15.2M | 11.96% | 1.22% | +15.9% | Q1 2023 |
| IDT | $14.6M | 11.42% | Not reported | -1.8% | Q3 2021 |
| ESLT | $10.1M | 7.92% | 0.11% | -1.7% | Q1 2021 |
| KKR | $9.54M | 7.48% | 0.02% | -16.8% | Q1 2021 |
| XPEL | $9.25M | 7.26% | 0.40% | -8.8% | Q1 2021 |
| CWH | $7.31M | 5.73% | Not reported | -30.8% | Q1 2021 |
| MC | $6.67M | 5.23% | Not reported | -16.6% | Q1 2021 |
| SHOP | $4.44M | 3.48% | 0.02% | -1.4% | Q1 2021 |
| GWRE | $3.76M | 2.95% | 0.06% | -1.6% | Q1 2021 |
| GTLB | $3.04M | 2.38% | Not reported | +17.6% | Q1 2022 |
| VLO | $2.65M | 2.08% | 0.01% | +49.4% | Q3 2022 |
| DAKT | $2.38M | 1.87% | 0.81% | +0.7% | Q1 2023 |
| CALY | $2.1M | 1.64% | 0.06% | New | Q2 2023 |
| DVN | $1.81M | 1.42% | 0.01% | -0.4% | Q3 2022 |
| TBBK | $1.52M | 1.19% | 0.09% | New | Q2 2023 |
| COST | $1.34M | 1.05% | 0.00% | -1.7% | Q1 2021 |
| VYM | $974K | 0.76% | Not reported | +0.8% | Q1 2023 |
| PAYS | $918K | 0.72% | 0.72% | -1.3% | Q1 2021 |
| AAPL | $855K | 0.67% | 0.00% | Not reported | Q1 2021 |
| TPL | $683K | 0.54% | 0.01% | -1.7% | Q3 2022 |
| OUNZ | $376K | 0.30% | 0.05% | +16.9% | Q3 2022 |
 MSFT | $208K | 0.16% | 0.00% | Not reported | Q4 2021 |
 SGOL | $175K | 0.14% | 0.01% | +76.2% | Q3 2022 |
 BDX | $158K | 0.12% | 0.00% | Not reported | Q1 2021 |
 AMZN | $145K | 0.11% | 0.00% | -27.5% | Q1 2021 |
 BRK.B | $96.5K | 0.08% | Not reported | Not reported | Q3 2022 |
 V | $85.5K | 0.07% | 0.00% | -9.3% | Q3 2022 |
 ORCL | $71.5K | 0.06% | 0.00% | Not reported | Q3 2022 |
 JNJ | $67.9K | 0.05% | 0.00% | -10.9% | Q3 2022 |
| SIVR | $53.7K | 0.04% | 0.01% | Not reported | Q3 2022 |
 ABBV | $46.6K | 0.04% | 0.00% | Not reported | Q3 2022 |
 MS | $45.4K | 0.04% | 0.00% | New | Q2 2023 |
 AVBC | $39.6K | 0.03% | Not reported | Not reported | Q3 2022 |
 META | $33K | 0.03% | Not reported | Not reported | Q3 2022 |
 MFC | $29K | 0.02% | Not reported | Not reported | Q3 2022 |
 SMTI | $22.7K | 0.02% | 0.01% | Not reported | Q3 2022 |
 GOOGL | $21.5K | 0.02% | 0.00% | Not reported | Q3 2022 |
 PEP | $21.5K | 0.02% | 0.00% | -48.0% | Q3 2022 |
 BALL | $20.4K | 0.02% | 0.00% | -22.2% | Q3 2022 |
 PFE | $18.3K | 0.01% | 0.00% | Not reported | Q3 2022 |
| GOOG | $16.9K | 0.01% | Not reported | Not reported | Q3 2022 |
 LLY | $16.4K | 0.01% | 0.00% | Not reported | Q3 2022 |
 MCD | $14.9K | 0.01% | 0.00% | -66.7% | Q3 2022 |
 JOE | $14.3K | 0.01% | 0.00% | -75.3% | Q3 2022 |
 GE | $13.7K | 0.01% | 0.00% | -18.3% | Q3 2022 |
 DIS | $13.7K | 0.01% | 0.00% | Not reported | Q3 2022 |
 TSLA | $12K | 0.01% | 0.00% | -42.5% | Q1 2023 |
 REGN | $10.1K | 0.01% | 0.00% | Not reported | Q3 2022 |
 NFLX | $9.69K | 0.01% | 0.00% | -26.7% | Q3 2022 |
 HD | $9.63K | 0.01% | 0.00% | -85.8% | Q3 2022 |
| Q1 2023 | |||||
| IDT | $19.9M | 16.60% | Not reported | -6.3% | Q3 2021 |
| CASH | $11.7M | 9.73% | 1.03% | New | Q1 2023 |
| KKR | $10.4M | 8.70% | 0.02% | -7.0% | Q1 2021 |
| ESLT | $8.63M | 7.18% | 0.11% | +15.2% | Q1 2021 |
| XPEL | $7.87M | 6.55% | 0.44% | -33.1% | Q1 2021 |
| CWH | $6.84M | 5.69% | Not reported | -42.7% | Q1 2021 |
| MC | $6.58M | 5.48% | Not reported | -40.8% | Q1 2021 |
| GWRE | $4.08M | 3.40% | 0.06% | -32.4% | Q1 2021 |
| SHOP | $3.31M | 2.76% | 0.02% | -19.5% | Q1 2021 |
| DAKT | $2.03M | 1.69% | 0.81% | New | Q1 2023 |
| DVN | $1.99M | 1.65% | 0.01% | +99.6% | Q3 2022 |
| VLO | $1.93M | 1.61% | 0.00% | +17.8% | Q3 2022 |
| GTLB | $1.73M | 1.44% | Not reported | +2.4% | Q1 2022 |
| PAYS | $1.34M | 1.12% | 0.73% | +1.1% | Q1 2021 |
| COST | $1.26M | 1.05% | 0.00% | +20.7% | Q1 2021 |
| VYM | $959K | 0.80% | Not reported | New | Q1 2023 |
| TPL | $917K | 0.76% | 0.01% | +73.1% | Q3 2022 |
| AAPL | $730K | 0.61% | 0.00% | Not reported | Q1 2021 |
| OUNZ | $339K | 0.28% | 0.05% | +10.8% | Q3 2022 |
| MSFT | $175K | 0.15% | 0.00% | Not reported | Q4 2021 |
 VZ | $161K | 0.13% | 0.00% | +2776.6% | Q3 2022 |
| AMZN | $159K | 0.13% | 0.00% | +15.0% | Q1 2021 |
| BDX | $149K | 0.12% | 0.00% | -25.0% | Q1 2021 |
 AROW | $133K | 0.11% | 0.03% | Not reported | Q3 2022 |
 TD | $118K | 0.10% | 0.00% | +1201.3% | Q3 2022 |
| SGOL | $105K | 0.09% | 0.00% | +21.3% | Q3 2022 |
| V | $90.4K | 0.08% | 0.00% | Not reported | Q3 2022 |
| BRK.B | $87.5K | 0.07% | Not reported | Not reported | Q3 2022 |
| JNJ | $72.9K | 0.06% | 0.00% | +12.2% | Q3 2022 |
 T | $72.2K | 0.06% | 0.00% | +11039.4% | Q3 2022 |
 ALL | $71.8K | 0.06% | 0.00% | New | Q1 2023 |
| HD | $64.3K | 0.05% | 0.00% | +225.4% | Q3 2022 |
 CMCSA | $64K | 0.05% | 0.00% | New | Q1 2023 |
| SIVR | $59K | 0.05% | 0.01% | Not reported | Q3 2022 |
| ORCL | $56.4K | 0.05% | 0.00% | Not reported | Q3 2022 |
| ABBV | $55.3K | 0.05% | 0.00% | Not reported | Q3 2022 |
| JOE | $48.6K | 0.04% | 0.00% | +304.1% | Q3 2022 |
| MCD | $42.3K | 0.04% | 0.00% | +200.0% | Q3 2022 |
| PEP | $40.6K | 0.03% | 0.00% | +81.3% | Q3 2022 |
| AVBC | $34.8K | 0.03% | Not reported | Not reported | Q3 2022 |
 MET | $32.9K | 0.03% | 0.00% | +282.0% | Q3 2022 |
 JPM | $29K | 0.02% | 0.00% | +510.8% | Q3 2022 |
| MFC | $28.3K | 0.02% | Not reported | Not reported | Q3 2022 |
| DFS | $26.2K | 0.02% | 0.00% | Not reported | Q3 2022 |
| SMTI | $24.8K | 0.02% | 0.01% | Not reported | Q3 2022 |
| META | $24.7K | 0.02% | Not reported | Not reported | Q3 2022 |
| BALL | $24.4K | 0.02% | 0.00% | +28.6% | Q3 2022 |
 WBD | $23.8K | 0.02% | 0.00% | +22300.0% | Q3 2022 |
 TROW | $21.8K | 0.02% | 0.00% | +319.2% | Q3 2022 |
| PFE | $20.5K | 0.02% | 0.00% | Not reported | Q3 2022 |
| Q4 2022 | |||||
| IDT | $17.2M | 19.44% | Not reported | -0.8% | Q3 2021 |
| CWH | $13.7M | 15.43% | Not reported | +3.2% | Q1 2021 |
| MC | $11.4M | 12.90% | Not reported | -12.0% | Q1 2021 |
| XPEL | $10.8M | 12.21% | 0.65% | -4.6% | Q1 2021 |
| KKR | $10.2M | 11.53% | 0.03% | -0.4% | Q1 2021 |
| ESLT | $7M | 7.89% | 0.10% | +31.6% | Q1 2021 |
| GWRE | $4.64M | 5.23% | 0.09% | -5.0% | Q1 2021 |
| SHOP | $3M | 3.39% | 0.02% | -0.8% | Q1 2021 |
| GTLB | $2.24M | 2.53% | Not reported | +50.1% | Q1 2022 |
| VLO | $1.63M | 1.84% | 0.00% | +43.0% | Q3 2022 |
| DVN | $1.16M | 1.31% | 0.00% | +21.8% | Q3 2022 |
| PAYS | $969K | 1.09% | 0.72% | -0.4% | Q1 2021 |
| COST | $960K | 1.08% | 0.00% | -2.1% | Q1 2021 |
| TPL | $715K | 0.81% | 0.00% | +4.5% | Q3 2022 |
| AAPL | $573K | 0.65% | 0.00% | Not reported | Q1 2021 |
| OUNZ | $276K | 0.31% | 0.05% | Not reported | Q3 2022 |
 KRMD | $247K | 0.28% | 0.15% | -52.5% | Q1 2021 |
| BDX | $203K | 0.23% | 0.00% | +33.3% | Q1 2021 |
| AROW | $190K | 0.21% | 0.03% | Not reported | Q3 2022 |
| MSFT | $147K | 0.17% | 0.00% | -0.2% | Q4 2021 |
 KMB | $136K | 0.15% | 0.00% | New | Q4 2022 |
| AMZN | $112K | 0.13% | 0.00% | -5.7% | Q1 2021 |
| BRK.B | $87.4K | 0.10% | Not reported | Not reported | Q3 2022 |
| V | $82.5K | 0.09% | 0.00% | -21.7% | Q3 2022 |
| SGOL | $77.8K | 0.09% | 0.00% | Not reported | Q3 2022 |
| JNJ | $72.4K | 0.08% | 0.00% | Not reported | Q3 2022 |
| SIVR | $56.5K | 0.06% | 0.01% | Not reported | Q3 2022 |
| ABBV | $55.9K | 0.06% | 0.00% | Not reported | Q3 2022 |
| ORCL | $49K | 0.06% | 0.00% | Not reported | Q3 2022 |
| AVBC | $33.8K | 0.04% | Not reported | Not reported | Q3 2022 |
| MFC | $27.4K | 0.03% | Not reported | Not reported | Q3 2022 |
| SMTI | $25.8K | 0.03% | 0.01% | Not reported | Q3 2022 |
| PFE | $25.6K | 0.03% | 0.00% | Not reported | Q3 2022 |
| PEP | $22.2K | 0.03% | 0.00% | +28.1% | Q3 2022 |
| HD | $21.2K | 0.02% | 0.00% | Not reported | Q3 2022 |
| GOOGL | $19.4K | 0.02% | 0.00% | +22.2% | Q3 2022 |
| BALL | $17.9K | 0.02% | 0.00% | Not reported | Q3 2022 |
| META | $13.8K | 0.02% | Not reported | Not reported | Q3 2022 |
| DIS | $13.3K | 0.01% | 0.00% | Not reported | Q3 2022 |
| MCD | $13.2K | 0.01% | 0.00% | Not reported | Q3 2022 |
| GE | $12.8K | 0.01% | 0.00% | Not reported | Q3 2022 |
| LLY | $12.8K | 0.01% | 0.00% | Not reported | Q3 2022 |
| GOOG | $12.4K | 0.01% | Not reported | -65.9% | Q3 2022 |
| JOE | $11.4K | 0.01% | 0.00% | Not reported | Q3 2022 |
| MET | $10.9K | 0.01% | 0.00% | Not reported | Q3 2022 |
 LOW | $10.4K | 0.01% | 0.00% | Not reported | Q3 2022 |
 SCHW | $10.3K | 0.01% | 0.00% | Not reported | Q3 2022 |
| REGN | $10.1K | 0.01% | 0.00% | -26.3% | Q3 2022 |
| TD | $9.71K | 0.01% | 0.00% | Not reported | Q3 2022 |
 PYPL | $9.69K | 0.01% | 0.00% | Not reported | Q3 2022 |