ADIRONDACK RETIREMENT SPECIALISTS, INC.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 24 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WATER INTELLIGENCE COMWATER INTELLIGENCE COM | 468,369 | $2.27M | shares |
| MSFTMICROSOFT CORP | 611 | $208K | shares |
| SGOLETFS GOLD TR | 9,526 | $175K | shares |
| BDXBECTON DICKINSON & CO | 600 | $158K | shares |
| AMZNAMAZON COM INC | 1,110 | $145K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 283 | $96.5K | shares |
| DESWISDOMTREE TR | 3,200 | $92.1K | shares |
| VVISA INC | 360 | $85.5K | shares |
| ORCLORACLE CORP | 600 | $71.5K | shares |
| JNJJOHNSON & JOHNSON | 410 | $67.9K | shares |
| SIVRABRDN SILVER ETF TRUST | 2,459 | $53.7K | shares |
| ABBVABBVIE INC | 346 | $46.6K | shares |
| MSMORGAN STANLEY | 532 | $45.4K | shares |
| AVBAVALONBAY CMNTYS INC | 209 | $39.6K | shares |
| METAMETA PLATFORMS INC | 115 | $33K | shares |
| MFCMANULIFE FINL CORP | 1,536 | $29K | shares |
| SMTISANARA MEDTECH INC | 567 | $22.7K | shares |
| GOOGLALPHABET INC | 180 | $21.5K | shares |
| PEPPEPSICO INC | 116 | $21.5K | shares |
| BALLBALL CORP | 350 | $20.4K | shares |
| PFEPFIZER INC | 500 | $18.3K | shares |
| GOOGALPHABET INC | 140 | $16.9K | shares |
| LLYELI LILLY & CO | 35 | $16.4K | shares |
| URLOFNAMESILO TECHNOLOGIES CORP | 121,555 | $15.2K | shares |
| MCDMCDONALDS CORP | 50 | $14.9K | shares |
| JOEST JOE CO | 296 | $14.3K | shares |
| GEGE AEROSPACE | 125 | $13.7K | shares |
| DISDISNEY WALT CO | 153 | $13.7K | shares |
| TSLATESLA INC | 46 | $12K | shares |
| REGNREGENERON PHARMACEUTICALS | 14 | $10.1K | shares |
| NFLXNETFLIX INC. | 22 | $9.69K | shares |
| HDHOME DEPOT INC | 31 | $9.63K | shares |
| PYPLPAYPAL HLDGS INC | 136 | $9.07K | shares |
| ASMLASML HLDG NV | 12 | $8.7K | shares |
| SBUXSTARBUCKS CORP | 80 | $7.92K | shares |
| MRKMERCK & CO INC | 64 | $7.38K | shares |
| WCNWASTE CONNECTIONS INC | 50 | $7.15K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 124 | $7.03K | shares |
| LIILENNOX INTL INC | 20 | $6.52K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 100 | $5.67K | shares |
| MCKMCKESSON CORP | 13 | $5.55K | shares |
| NKENIKE INC | 50 | $5.52K | shares |
| AROWARROW FINL CORP | 270 | $5.44K | shares |
| JPMJPMORGAN CHASE & CO | 37 | $5.38K | shares |
| ALKALASKA AIR GROUP INC | 100 | $5.32K | shares |
| TROWPRICE T ROWE GROUP INC | 47 | $5.26K | shares |
| VZVERIZON COMMUNICATIONS INC | 141 | $5.24K | shares |
| GFSGLOBALFOUNDRIES INC | 80 | $5.17K | shares |
| DPZDOMINOS PIZZA INC | 15 | $5.05K | shares |
| TDCTERADATA CORP DEL | 90 | $4.81K | shares |
| GNRCGENERAC HLDGS INC | 30 | $4.47K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 41 | $4.45K | shares |
| TSCOTRACTOR SUPPLY CO | 20 | $4.42K | shares |
| Posabit Systems Corporation…Posabit Systems Corporation Co M | 7,261 | $4.21K | shares |
| ESPESPEY MFG & ELECTRS CORP | 250 | $4.19K | shares |
| ADBEADOBE INC | 8 | $3.91K | shares |
| MPTIM-TRON INDS INC | 350 | $3.88K | shares |
| TTTRANE TECHNOLOGIES PLC | 20 | $3.83K | shares |
| STZCONSTELLATION BRANDS INC | 15 | $3.69K | shares |
| IPINTERNATIONAL PAPER CO | 112 | $3.56K | shares |
| LGLLGL GROUP INC | 700 | $3.33K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $3.33K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 43 | $3.24K | shares |
| APPFAPPFOLIO INC | 18 | $3.1K | shares |
| PRUPRUDENTIAL FINL INC | 35 | $3.09K | shares |
| QQQINVESCO QQQ TR | 8 | $2.96K | shares |
| EMBCEMBECTA CORP | 120 | $2.59K | shares |
| SALONA GLOBAL MEDICAL DEVIC…SALONA GLOBAL MEDICAL DEVICE C COM | 13,560 | $2.56K | shares |
| EUENCORE ENERGY CORP | 1,000 | $2.41K | shares |
| PAYXPAYCHEX INC | 21 | $2.35K | shares |
| VYXNCR VOYIX CORPORATION | 90 | $2.27K | shares |
| AMGNAMGEN INC | 10 | $2.22K | shares |
| DTGIDIGERATI TECHNOLOGIES, INC. CO | 66,667 | $2.17K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 325 | $2.12K | shares |
| CSVCARRIAGE SVCS INC | 65 | $2.11K | shares |
| ABTABBOTT LABORATORIES | 19 | $2.07K | shares |
| BIIBBIOGEN INC | 7 | $1.99K | shares |
| CARRCARRIER GLOBAL CORPORATION | 40 | $1.99K | shares |
| AMTAMERICAN TOWER CORP | 10 | $1.94K | shares |
| MOALTRIA GROUP INC | 40 | $1.81K | shares |
| CPNGCOUPANG INC | 100 | $1.74K | shares |
| KRKNFKRAKEN ROBOTICS INC | 4,400 | $1.67K | shares |
| HALHALLIBURTON CO | 50 | $1.65K | shares |
| BEBLOOM ENERGY CORP | 100 | $1.64K | shares |
| METMETLIFE INC | 28 | $1.58K | shares |
| WABWABTEC | 14 | $1.53K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10 | $1.4K | shares |
| WFCFWHERE FOOD COMES FROM INC | 100 | $1.38K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 20 | $1.36K | shares |
| UBERUBER TECHNOLOGIES INC | 30 | $1.29K | shares |
| HAINHAIN CELESTIAL GROUP INC | 100 | $1.25K | shares |
| PINSPINTEREST INC | 40 | $1.09K | shares |
| TBTCTABLE TRAC INC | 235 | $1.02K | shares |
| COGSTATE LTD SHS ISIN#AU000…COGSTATE LTD SHS ISIN#AU000000CGS8 | 1,000 | $1.01K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 112 | $989 | shares |
| HGTYHAGERTY INC | 100 | $936 | shares |
| RUMRUM GROUP INC | 100 | $892 | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10 | $716 | shares |
| DXCDXC TECHNOLOGY CO | 25 | $668 | shares |
| GISGENERAL MILLS INC | 8 | $614 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $589 | shares |
| HASHASBRO INC | 8 | $518 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 100 | $453 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 18 | $451 | shares |
| SLVMSYLVAMO CORP | 10 | $405 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $367 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 17 | $364 | shares |
| GSE SYS INCGSE SYS INC | 1,000 | $360 | shares |
| BHFBRIGHTHOUSE FINL INC | 7 | $331 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 100 | $329 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 50 | $313 | shares |
| VTRSVIATRIS INC | 24 | $240 | shares |
| OGNORGANON & CO | 6 | $125 | shares |
| SODISOLITRON DEVICES INC-NEW- | 10 | $106 | shares |
| NMYSFNAMSYS INC (CANADA) | 2,000 | $100 | shares |
| PERIPERION NETWORK LTD | 3 | $92 | shares |
| HMCHONDA MOTOR CO LTD | 3 | $91 | shares |
| JYNTJOINT CORP | 6 | $81 | shares |
| PLUGPLUG PWR INC | 6 | $62 | shares |
| HYDROGENPRO AS COMHYDROGENPRO AS COM | 30 | $50 | shares |
| VNRXVOLITIONRX LTD | 32 | $44 | shares |
| NWSNEWS CORP NEW | 2 | $39 | shares |
| FLUROTECH LTD COMFLUROTECH LTD COM | 5,500 | $21 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1 | $19 | shares |
| VIAVVIAVI SOLUTIONS INC | 1 | $11 | shares |
| BIOYFBioSyent Inc Ordinary Shares ( | 1 | $6 | shares |
| IMUXIMMUNIC INC | 2 | $5 | shares |
| BALLISTIC RECOVERY SYS IBALLISTIC RECOVERY SYS I | 250 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-23-000296 | base | 2023-10-24 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000296 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001841016-23-000006 | Quarter ended 2023-06-30 | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001841016-23-000005 | Quarter ended 2023-03-31 | 2023-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001841016-23-000004 | Quarter ended 2023-03-31 | 2023-04-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001841016-23-000003 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001841016-23-000002 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001841016-22-000001 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000191 | Quarter ended 2022-06-30 | 2022-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000079 | Quarter ended 2022-03-31 | 2022-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000024 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-21-000193 | Quarter ended 2021-09-30 | 2021-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-21-000141 | Quarter ended 2021-06-30 | 2021-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-21-000086 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001841016-21-000004 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |