Adirondack Retirement Specialists, Inc. 13F Holdings · last filed Q3 2023
Adirondack Retirement Specialists, Inc. reported 24 securities worth $128.65M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: TBIL (15.72%), CASH (12.17%), IDT (10.54%). Among its top 25 positions this quarter: 1 new, 13 added, 10 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | $20.2M | 15.72% | 403,937 | Added |
| 2 | CASH | PATHWARD FINANCIAL INC | $15.7M | 12.17% | 339,709 | Added |
| 3 | IDT | IDT CORP | $13.6M | 10.54% | 614,927 | Added |
| 4 | USFR | WISDOMTREE TR | $12.2M | 9.46% | 241,808 | Added |
| 5 | ESLT | ELBIT SYS LTD | $9.7M | 7.58% | 49,242 | Added |
| 6 | KKR | KKR & CO INC | $7.9M | 6.13% | 128,087 | Trimmed |
| 7 | XPEL | XPEL INC | $7.6M | 5.91% | 98,550 | Trimmed |
| 8 | CWH | CAMPING WORLD HLDGS INC | $6.2M | 4.84% | 305,294 | Added |
| 9 | DAKT | DAKTRONICS INC | $5.2M | 4.03% | 581,736 | Added |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | $4.2M | 3.23% | 46,120 | Trimmed |
| 11 | MC | MOELIS & CO | $3.7M | 2.85% | 81,120 | Trimmed |
| 12 | SHOP | SHOPIFY INC | $3.6M | 2.81% | 66,239 | Trimmed |
| 13 | VLO | VALERO ENERGY CORP | $3.2M | 2.50% | 22,655 | Added |
| 14 | TBBK | BANCORP INC DEL | $2.9M | 2.26% | 84,332 | Added |
| 15 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.7M | 2.12% | 197,495 | Added |
| 16 | GTLB | GITLAB INC | $2.7M | 2.11% | 59,949 | Added |
| 17 | DVN | DEVON ENERGY CORP NEW | $1.8M | 1.41% | 38,126 | Added |
| 18 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.09% | 2,479 | Trimmed |
| 19 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.81% | 10,104 | Added |
| 20 | TPL | TEXAS PACIFIC LAND CORPORATI | $944,604 | 0.73% | 518 | Trimmed |
| 21 | AAPL | APPLE INC | $736,203 | 0.57% | 4,300 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $722,518 | 0.56% | 1,661 | New |
| 23 | OUNZ | VANECK MERK GOLD TR | $357,156 | 0.28% | 19,964 | Trimmed |
| 24 | PAYS | PAYSIGN INC | $364,354 | 0.28% | 186,848 | Trimmed |
| 25 | SALONA GLOBAL MEDICAL DEVICE C COM | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR