13F-HR filed by ADIRONDACK RETIREMENT SPECIALISTS, INC.
ADIRONDACK RETIREMENT SPECIALISTS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 24 holding rows worth $128,645,739.
- Accession
- 0001754960-23-000296
- Filer
- CIK 1841016
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 24 entries on the cover page, a total value of $128,645,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,645,739 with VALUE read as dollars as filed, 13F file number 028-20803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 403,937 | $20,225,126 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 339,709 | $15,657,188 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 614,927 | $13,559,140 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 241,808 | $12,167,779 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 49,242 | $9,748,931 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 128,087 | $7,890,128 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 98,550 | $7,599,152 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 305,294 | $6,231,040 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 581,736 | $5,189,085 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,120 | $4,150,800 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 81,120 | $3,660,946 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,239 | $3,614,662 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,655 | $3,210,440 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 84,332 | $2,909,454 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 197,495 | $2,733,331 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,949 | $2,710,894 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,126 | $1,818,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,479 | $1,400,253 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,104 | $1,043,945 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 518 | $944,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,300 | $736,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,661 | $722,518 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 186,848 | $364,354 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,964 | $357,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000296 | this filing | 2023-10-24 | acceptance time not in the bulk data set |