13F-HR filed by ADIRONDACK RETIREMENT SPECIALISTS, INC.
ADIRONDACK RETIREMENT SPECIALISTS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 152 holding rows worth $103,612,000.
- Accession
- 0001841016-22-000001
- Filer
- CIK 1841016
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 152 entries on the cover page, a total value of $103,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,612,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | CL B NEW | 616,973 | $15,319,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 593,498 | $15,027,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 188,787 | $12,165,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 338,591 | $11,448,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 142,985 | $9,640,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 220,979 | $9,502,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,408 | $6,163,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 74,758 | $5,882,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,091 | $4,809,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,187 | $2,349,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 49,046 | $1,842,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,871 | $1,684,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,148 | $1,014,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,984 | $960,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,485 | $931,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 377,279 | $894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,410 | $609,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 292 | $519,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 655,654 | $407,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 145,494 | $324,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,620 | $252,000 | thousands by filing date | |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 251 | $241,000 | thousands by filing date | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,594 | $161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,410 | $159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 612 | $143,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 507 | $90,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 283 | $76,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,456 | $71,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 410 | $67,000 | thousands by filing date | |
| SALONA GLOBAL MEDICAL DEVICE C COM | 79549X109 | COM | 112,237 | $47,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 346 | $46,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,459 | $45,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410 | $39,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 209 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,536 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500 | $22,000 | thousands by filing date | |
| NAMESILO TECHNOLOGIES CORP COM | 62987T103 | COM | 151,755 | $21,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 350 | $17,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 567 | $17,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50 | $12,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124 | $9,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 153 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 296 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $8,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 750 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64 | $6,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30 | $5,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110 | $5,000 | thousands by filing date | |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 33,333 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43 | $3,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 250 | $3,000 | thousands by filing date | |
| Posabit Systems Corporation Co M | 737307108 | Com | 6,061 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $2,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 35 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 64 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $1,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $1,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 125 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 112 | $1,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 11 | $1,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 100 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 2,201 | $1,000 | thousands by filing date | |
| WATER INTELLIGENCE COM | G9474U112 | COM | 469,092 | $1,000 | thousands by filing date | |
| CERES POWER HOLDINGS PLC COM | G2091U128 | COM | 250 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOINT CORP | 47973J102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Perion Network Ltd | M78673114 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fannie Mae | 313586752 | PREF STK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLISTIC RECOVERY SYS I | 058659103 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Towerstream Corp | 892000308 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSYENT INC COM | 090690108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUROTECH LTD COM | 34388D102 | COM | 5,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROGENPRO AS COM | R3410K104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAMSYS INC COM | 630000107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITRON DEVICES INC COM | 834256208 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841016-22-000001 | this filing | 2022-11-07 | acceptance time not in the bulk data set |