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Disclosery

ADIRONDACK RETIREMENT SPECIALISTS, INC.

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13F filer, CIK 1841016, QUEENSBURY, NY

ADIRONDACK RETIREMENT SPECIALISTS, INC. reported $128,645,739 across 24 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-24. Its ten largest share positions make up 79.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-23-000296

Period
2023-09-30
Reported value
$129M
Holdings
24
Top 10 weight
79.61%
New
1
Sold out
128

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBILadded+160,765$8.05M
DAKTadded+209,833$1.87M
TBBKadded+37,786$1.3M
CWHadded+62,519$1.28M
CALYadded+91,940$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCreduced-66,008-$2.98M
KKRreduced-42,204-$2.6M
WATER INTELLIGENCE COMexited-468,369-$2.27M
XPELreduced-11,334-$874K
PAYSreduced-187,876-$366K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001754960-23-000296, largest first. % of portfolio is the value over $128,645,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,265 shares; 2023Q2: 243,172 shares; 2023Q3: 403,937 shares 403,937$20.2M15.72%+160,765Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 283,677 shares; 2023Q2: 328,801 shares; 2023Q3: 339,709 shares 339,709$15.7M12.17%+10,908Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 480,131 shares; 2022Q1: 207,670 shares; 2022Q2: 621,800 shares; 2022Q3: 616,973 shares; 2022Q4: 611,849 shares; 2023Q1: 573,356 shares; 2023Q2: 563,233 shares; 2023Q3: 614,927 shares 614,927$13.6M10.54%+51,694Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 211,483 shares; 2023Q2: 232,356 shares; 2023Q3: 241,808 shares 241,808$12.2M9.46%+9,452Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 38,761 shares; 2022Q1: 26,289 shares; 2022Q2: 27,410 shares; 2022Q3: 32,408 shares; 2022Q4: 42,662 shares; 2023Q1: 49,136 shares; 2023Q2: 48,327 shares; 2023Q3: 49,242 shares 49,242$9.75M7.58%+915Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 182,635 shares; 2022Q1: 152,616 shares; 2022Q2: 195,594 shares; 2022Q3: 220,979 shares; 2022Q4: 220,167 shares; 2023Q1: 204,780 shares; 2023Q2: 170,291 shares; 2023Q3: 128,087 shares 128,087$7.89M6.13%-42,204Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 153,722 shares; 2022Q1: 142,460 shares; 2022Q2: 199,258 shares; 2022Q3: 188,787 shares; 2022Q4: 180,204 shares; 2023Q1: 120,492 shares; 2023Q2: 109,884 shares; 2023Q3: 98,550 shares 98,550$7.6M5.91%-11,334Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 438,394 shares; 2022Q1: 202,843 shares; 2022Q2: 601,035 shares; 2022Q3: 593,498 shares; 2022Q4: 612,732 shares; 2023Q1: 350,916 shares; 2023Q2: 242,775 shares; 2023Q3: 305,294 shares 305,294$6.23M4.84%+62,519Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 369,317 shares; 2023Q2: 371,903 shares; 2023Q3: 581,736 shares 581,736$5.19M4.03%+209,833Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 79,336 shares; 2022Q1: 72,805 shares; 2022Q2: 78,578 shares; 2022Q3: 78,091 shares; 2022Q4: 74,177 shares; 2023Q1: 50,182 shares; 2023Q2: 49,399 shares; 2023Q3: 46,120 shares 46,120$4.15M3.23%-3,279Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 224,055 shares; 2022Q1: 188,608 shares; 2022Q2: 423,639 shares; 2022Q3: 338,591 shares; 2022Q4: 297,988 shares; 2023Q1: 176,308 shares; 2023Q2: 147,128 shares; 2023Q3: 81,120 shares 81,120$3.66M2.85%-66,008Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,898 shares; 2022Q1: 8,178 shares; 2022Q2: 83,908 shares; 2022Q3: 87,187 shares; 2022Q4: 86,477 shares; 2023Q1: 69,637 shares; 2023Q2: 68,700 shares; 2023Q3: 66,239 shares 66,239$3.61M2.81%-2,461Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,984 shares; 2022Q4: 12,851 shares; 2023Q1: 15,142 shares; 2023Q2: 22,623 shares; 2023Q3: 22,655 shares 22,655$3.21M2.5%+32Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46,546 shares; 2023Q3: 84,332 shares 84,332$2.91M2.26%+37,786Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 105,555 shares; 2023Q3: 197,495 shares 197,495$2.73M2.12%+91,940Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 12,769 shares; 2022Q2: 27,619 shares; 2022Q3: 32,871 shares; 2022Q4: 49,346 shares; 2023Q1: 50,540 shares; 2023Q2: 59,441 shares; 2023Q3: 59,949 shares 59,949$2.71M2.11%+508Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,485 shares; 2022Q4: 18,861 shares; 2023Q1: 37,655 shares; 2023Q2: 37,515 shares; 2023Q3: 38,126 shares 38,126$1.82M1.41%+611Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,749 shares; 2022Q1: 2,198 shares; 2022Q2: 2,186 shares; 2022Q3: 2,148 shares; 2022Q4: 2,103 shares; 2023Q1: 2,539 shares; 2023Q2: 2,496 shares; 2023Q3: 2,479 shares 2,479$1.4M1.09%-17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,109 shares; 2023Q2: 9,180 shares; 2023Q3: 10,104 shares 10,104$1.04M0.81%+924Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 292 shares; 2022Q4: 305 shares; 2023Q1: 528 shares; 2023Q2: 519 shares; 2023Q3: 518 shares 518$945K0.73%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,410 shares; 2022Q1: 2,412 shares; 2022Q2: 4,410 shares; 2022Q3: 4,410 shares; 2022Q4: 4,410 shares; 2023Q1: 4,410 shares; 2023Q2: 4,410 shares; 2023Q3: 4,300 shares 4,300$736K0.57%-110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,661 shares 1,661$723K0.56%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 421,516 shares; 2022Q1: 128,654 shares; 2022Q2: 378,854 shares; 2022Q3: 377,279 shares; 2022Q4: 375,676 shares; 2023Q1: 379,627 shares; 2023Q2: 374,724 shares; 2023Q3: 186,848 shares 186,848$364K0.28%-187,876Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,620 shares; 2022Q4: 15,620 shares; 2023Q1: 17,304 shares; 2023Q2: 20,223 shares; 2023Q3: 19,964 shares 19,964$357K0.28%-259Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
WATER INTELLIGENCE COMWATER INTELLIGENCE COM468,369$2.27Mshares
MSFTMICROSOFT CORP611$208Kshares
SGOLETFS GOLD TR9,526$175Kshares
BDXBECTON DICKINSON & CO600$158Kshares
AMZNAMAZON COM INC1,110$145Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL283$96.5Kshares
DESWISDOMTREE TR3,200$92.1Kshares
VVISA INC360$85.5Kshares
ORCLORACLE CORP600$71.5Kshares
JNJJOHNSON & JOHNSON410$67.9Kshares
SIVRABRDN SILVER ETF TRUST2,459$53.7Kshares
ABBVABBVIE INC346$46.6Kshares
MSMORGAN STANLEY532$45.4Kshares
AVBAVALONBAY CMNTYS INC209$39.6Kshares
METAMETA PLATFORMS INC115$33Kshares
MFCMANULIFE FINL CORP1,536$29Kshares
SMTISANARA MEDTECH INC567$22.7Kshares
GOOGLALPHABET INC180$21.5Kshares
PEPPEPSICO INC116$21.5Kshares
BALLBALL CORP350$20.4Kshares
PFEPFIZER INC500$18.3Kshares
GOOGALPHABET INC140$16.9Kshares
LLYELI LILLY & CO35$16.4Kshares
URLOFNAMESILO TECHNOLOGIES CORP121,555$15.2Kshares
MCDMCDONALDS CORP50$14.9Kshares
JOEST JOE CO296$14.3Kshares
GEGE AEROSPACE125$13.7Kshares
DISDISNEY WALT CO153$13.7Kshares
TSLATESLA INC46$12Kshares
REGNREGENERON PHARMACEUTICALS14$10.1Kshares
NFLXNETFLIX INC.22$9.69Kshares
HDHOME DEPOT INC31$9.63Kshares
PYPLPAYPAL HLDGS INC136$9.07Kshares
ASMLASML HLDG NV12$8.7Kshares
SBUXSTARBUCKS CORP80$7.92Kshares
MRKMERCK & CO INC64$7.38Kshares
WCNWASTE CONNECTIONS INC50$7.15Kshares
SCHWCHARLES SCHWAB CORP (THE)124$7.03Kshares
LIILENNOX INTL INC20$6.52Kshares
PNFPPINNACLE FINANCIAL PARTNERS100$5.67Kshares
MCKMCKESSON CORP13$5.55Kshares
NKENIKE INC50$5.52Kshares
AROWARROW FINL CORP270$5.44Kshares
JPMJPMORGAN CHASE & CO37$5.38Kshares
ALKALASKA AIR GROUP INC100$5.32Kshares
TROWPRICE T ROWE GROUP INC47$5.26Kshares
VZVERIZON COMMUNICATIONS INC141$5.24Kshares
GFSGLOBALFOUNDRIES INC80$5.17Kshares
DPZDOMINOS PIZZA INC15$5.05Kshares
TDCTERADATA CORP DEL90$4.81Kshares
GNRCGENERAC HLDGS INC30$4.47Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC41$4.45Kshares
TSCOTRACTOR SUPPLY CO20$4.42Kshares
Posabit Systems Corporation…Posabit Systems Corporation Co M7,261$4.21Kshares
ESPESPEY MFG & ELECTRS CORP250$4.19Kshares
ADBEADOBE INC8$3.91Kshares
MPTIM-TRON INDS INC350$3.88Kshares
TTTRANE TECHNOLOGIES PLC20$3.83Kshares
STZCONSTELLATION BRANDS INC15$3.69Kshares
IPINTERNATIONAL PAPER CO112$3.56Kshares
LGLLGL GROUP INC700$3.33Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I41$3.33Kshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C43$3.24Kshares
APPFAPPFOLIO INC18$3.1Kshares
PRUPRUDENTIAL FINL INC35$3.09Kshares
QQQINVESCO QQQ TR8$2.96Kshares
EMBCEMBECTA CORP120$2.59Kshares
SALONA GLOBAL MEDICAL DEVIC…SALONA GLOBAL MEDICAL DEVICE C COM13,560$2.56Kshares
EUENCORE ENERGY CORP1,000$2.41Kshares
PAYXPAYCHEX INC21$2.35Kshares
VYXNCR VOYIX CORPORATION90$2.27Kshares
AMGNAMGEN INC10$2.22Kshares
DTGIDIGERATI TECHNOLOGIES, INC. CO66,667$2.17Kshares
QRHCQUEST RESOURCE HLDG CORP325$2.12Kshares
CSVCARRIAGE SVCS INC65$2.11Kshares
ABTABBOTT LABORATORIES19$2.07Kshares
BIIBBIOGEN INC7$1.99Kshares
CARRCARRIER GLOBAL CORPORATION40$1.99Kshares
AMTAMERICAN TOWER CORP10$1.94Kshares
MOALTRIA GROUP INC40$1.81Kshares
CPNGCOUPANG INC100$1.74Kshares
KRKNFKRAKEN ROBOTICS INC4,400$1.67Kshares
HALHALLIBURTON CO50$1.65Kshares
BEBLOOM ENERGY CORP100$1.64Kshares
METMETLIFE INC28$1.58Kshares
WABWABTEC14$1.53Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD10$1.4Kshares
WFCFWHERE FOOD COMES FROM INC100$1.38Kshares
JCIJOHNSON CONTROLS INTERNATION20$1.36Kshares
UBERUBER TECHNOLOGIES INC30$1.29Kshares
HAINHAIN CELESTIAL GROUP INC100$1.25Kshares
PINSPINTEREST INC40$1.09Kshares
TBTCTABLE TRAC INC235$1.02Kshares
COGSTATE LTD SHS ISIN#AU000…COGSTATE LTD SHS ISIN#AU000000CGS81,000$1.01Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP112$989shares
HGTYHAGERTY INC100$936shares
RUMRUM GROUP INC100$892shares
AZNASTRAZENECA PLC-SPONS ADR10$716shares
DXCDXC TECHNOLOGY CO25$668shares
GISGENERAL MILLS INC8$614shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-23-000296 base2023-10-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-23-000296 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001841016-23-000006 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR/A 0001841016-23-000005 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001841016-23-000004 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR/A 0001841016-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001841016-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001841016-22-000001 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001754960-22-000191 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001754960-22-000079 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000024 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001754960-21-000193 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001754960-21-000141 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001754960-21-000086 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001841016-21-000004 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set