13F-HR filed by ADIRONDACK RETIREMENT SPECIALISTS, INC.
ADIRONDACK RETIREMENT SPECIALISTS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-07, with 196 holding rows worth $127,035,564.
- Accession
- 0001841016-23-000004
- Filer
- CIK 1841016
- Filed
- 2023-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 196 entries on the cover page, a total value of $127,035,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,035,564 with VALUE read as dollars as filed, 13F file number 028-20803. A later restatement replaced it, so the quarter does not use it. 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 | 573,356 | $19,935,588 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 283,677 | $11,687,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 211,483 | $10,635,480 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 204,780 | $10,445,802 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 49,136 | $8,627,299 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 59,754 | $8,064,930 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 120,492 | $7,868,095 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 350,916 | $6,835,834 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 176,308 | $6,579,815 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,182 | $4,079,797 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 75,265 | $3,757,229 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,637 | $3,314,025 | dollars as filed | |
| WATER INTELLIGENCE COM | G9474U112 | COM | 475,554 | $2,406,303 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 04/11/23 | 912796CT4 | TREASURY BILLS | 2,250 | $2,248,345 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 369,317 | $2,027,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,655 | $1,985,925 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,142 | $1,929,545 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,540 | $1,729,984 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 379,627 | $1,340,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,539 | $1,263,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,109 | $959,451 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 528 | $916,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,410 | $730,428 | dollars as filed | |
| US TREASURY BILL23 U S T BILL DUE 06/08/23 | 912796ZP7 | COM | 500 | $495,951 | dollars as filed | principal |
| UNITED STS TREAS NTS | 91282CDM0 | Fixed Income | 490 | $476,889 | dollars as filed | principal |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 381 | $373,008 | dollars as filed | principal |
| US TREASU NT 0.375 10/23 | 91282CDD0 | TREASURY | 370 | $361,054 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,304 | $339,158 | dollars as filed | |
| US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23 | 91282CBX8 | TREASURY | 300 | $299,096 | dollars as filed | principal |
| US TREASURY | 91282cap6 | FIXED | 300 | $292,934 | dollars as filed | principal |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 | 91282CAF8 | TREASURY | 270 | $265,507 | dollars as filed | principal |
| UNITED STATES TREASURY NOTES NOTE | 912828T26 | NOTE | 255 | $251,036 | dollars as filed | principal |
| UNITED STATES TREAS SEC STRIP STRIP | 912833LN8 | STRIP | 215 | $213,984 | dollars as filed | principal |
| US TREASURY NOTE STRIPPED PRIN STRIP | 912820J65 | STRIP | 200 | $194,452 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 611 | $175,467 | dollars as filed | |
| UNITED STATES TREAS SEC STRIP STRIP | 912833LM0 | STRIP | 170 | $167,356 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 4,056 | $160,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,530 | $159,044 | dollars as filed | |
| US TREASURY BILL23 U S T BILL DUE 04/20/23 | 912796V48 | COM | 150 | $149,717 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $148,950 | dollars as filed | |
| US TREASU NT 2.125 11/23 | 912828U57 | TREASURY | 140 | $137,720 | dollars as filed | principal |
| US TREASURY BOND STRIPPED PRIN STRIP | 912803BC6 | STRIP | 137 | $135,007 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,594 | $132,802 | dollars as filed | |
| UNITED STATES TREAS SEC STRIP STRIP | 912833LP3 | STRIP | 125 | $121,800 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,952 | $118,174 | dollars as filed | |
| US TREASUR NT 0.25 11/23 | 91282CAW1 | TREASURY | 110 | $107,061 | dollars as filed | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,406 | $104,606 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 105 | $102,026 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796YU7 | BILL | 100 | $99,904 | dollars as filed | principal |
| UNITED STATES TREASURY BILL | 912796CU1 | Fixed Income | 100 | $99,841 | dollars as filed | principal |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,232 | $90,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 397 | $90,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 283 | $87,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 460 | $72,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,676 | $72,197 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 634 | $71,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 218 | $64,301 | dollars as filed | |
| UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 9128282D1 | TREASURY NOTE | 65 | $64,134 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 1,694 | $63,982 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,459 | $58,967 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 60 | $58,364 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 600 | $56,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 346 | $55,284 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497633B0 | CD | 50 | $49,873 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 1,196 | $48,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $42,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 223 | $40,553 | dollars as filed | |
| US TREASU NT 1 625 10/23 | 912828T91 | TREASURY | 40 | $39,319 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.25 01/31/2024 | 912828V80 | Govt Bond | 40 | $39,225 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 209 | $34,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 573 | $32,913 | dollars as filed | |
| SALONA GLOBAL MEDICAL DEVICE C COM | 79549X109 | COM | 124,237 | $31,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 226 | $29,023 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,536 | $28,324 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 266 | $26,222 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 567 | $24,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115 | $24,693 | dollars as filed | |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 25 | $24,567 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 450 | $24,413 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,568 | $23,755 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 197 | $21,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500 | $20,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184 | $20,025 | dollars as filed | |
| US TREASURY NOTE STRIPPED PRIN STRIP | 912820F36 | STRIP | 20 | $19,901 | dollars as filed | principal |
| NAMESILO TECHNOLOGIES CORP COM | 62987T103 | COM | 133,755 | $19,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $18,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109 | $16,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $15,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 153 | $15,234 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635H5 | CD | 15 | $14,960 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796ZF9 | BILL | 15 | $14,905 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $14,717 | dollars as filed | |
| General Electric Company | 369604301 | COM | 153 | $14,543 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $14,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35 | $12,412 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 232 | $11,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $11,509 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $10,403 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136 | $10,235 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80 | $8,320 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $8,024 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110 | $7,627 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 350 | $7,179 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50 | $6,921 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $6,185 | dollars as filed | |
| Posabit Systems Corporation Co M | 737307108 | Com | 7,261 | $6,048 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 512 | $5,601 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $5,261 | dollars as filed | |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 66,667 | $5,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $4,935 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $4,792 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $4,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $4,719 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 159 | $4,350 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,197 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $4,080 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41 | $3,986 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $3,979 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112 | $3,960 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 375 | $3,863 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $3,476 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,273 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 750 | $3,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43 | $3,105 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $3,081 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30 | $3,054 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 98 | $2,917 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $2,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,876 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $2,553 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $2,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $2,475 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21 | $2,308 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,282 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,000 | $2,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $2,035 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 325 | $1,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $1,953 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 47 | $1,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,927 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,905 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 65 | $1,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40 | $1,778 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $1,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $1,716 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,662 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 4,400 | $1,656 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,631 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,464 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 100 | $1,328 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,263 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 112 | $1,234 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $1,146 | dollars as filed | |
| CERES POWER HOLDINGS PLC COM | G2091U128 | COM | 250 | $1,130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40 | $1,119 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,103 | dollars as filed | |
| COGSTATE LTD SHS ISIN#AU000000CGS8 | Q2600G106 | COMMON STOCK | 1,000 | $1,035 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $985 | dollars as filed | |
| UNITED STS TREAS NTS | 91282CBA8 | Fixed Income | 1 | $969 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 30 | $942 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $926 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $847 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $703 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $689 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $622 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 1,000 | $617 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101 | $496 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $487 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $473 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50 | $457 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $446 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8 | $419 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $415 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17 | $404 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $384 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $348 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $312 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128 | $311 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $229 | dollars as filed | |
| NAMSYS INC COM | 630000107 | COM | 2,000 | $200 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3 | $124 | dollars as filed | |
| SOLITRON DEVICES INC COM | 834256208 | COM | 10 | $101 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6 | $97 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3 | $81 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6 | $63 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 32 | $60 | dollars as filed | |
| HYDROGENPRO AS COM | R3410K104 | COM | 30 | $56 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2 | $35 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 19 | $33 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| FLUROTECH LTD COM | 34388D102 | COM | 5,500 | $16 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $10 | dollars as filed | |
| BIOSYENT INC COM | 090690108 | COM | 1 | $6 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $3 | dollars as filed | |
| BALLISTIC RECOVERY SYS I | 058659103 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841016-23-000004 | this filing | 2023-04-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001841016-23-000005 | base | 2023-04-17 | acceptance time not in the bulk data set |