ADIRONDACK RETIREMENT SPECIALISTS, INC.

QUEENSBURY, NY · CIK 1841016 · 13F filing filed 2023-10-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyHudson Falls, NY

$128.6m reported value +0.9% vs Q2 2023

24positions

79.6%in top 10

1 new 13 added 10 reduced 128 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	403,937	$20.2m15.72%	15.72%	Added +160.8k	+160,765 66.1%
2	PATHWARD FINANCIAL INC COM CASH	CASH	339,709	$15.7m12.17%	12.17%	Added +10.9k	+10,908 3.3%
3	IDT CORP CL B NEW IDT	IDT	614,927	$13.6m10.54%	10.54%	Added +51.7k	+51,694 9.2%
4	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	241,808	$12.2m9.46%	9.46%	Added +9.5k	+9,452 4.1%
5	ELBIT SYS LTD ORD ESLT	ESLT	49,242	$9.7m7.58%	7.58%	Added +915	+915 1.9%
6	KKR & CO INC COM KKR	KKR	128,087	$7.9m6.13%	6.13%	Reduced -42.2k	-42,204 -24.8%
7	XPEL INC COM XPEL	XPEL	98,550	$7.6m5.91%	5.91%	Reduced -11.3k	-11,334 -10.3%
8	CAMPING WORLD HLDGS INC CL A CWH	CWH	305,294	$6.2m4.84%	4.84%	Added +62.5k	+62,519 25.8%
9	DAKTRONICS INC COM DAKT	DAKT	581,736	$5.2m4.03%	4.03%	Added +209.8k	+209,833 56.4%
10	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	46,120	$4.2m3.23%	3.23%	Reduced -3.3k	-3,279 -6.6%
11	MOELIS & CO CL A MC	MC	81,120	$3.7m2.85%	2.85%	Reduced -66.0k	-66,008 -44.9%
12	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	66,239	$3.6m2.81%	2.81%	Reduced -2.5k	-2,461 -3.6%
13	VALERO ENERGY CORP COM VLO	VLO	22,655	$3.2m2.50%	2.50%	Added +32	+32 0.1%
14	BANCORP INC DEL COM TBBK	TBBK	84,332	$2.9m2.26%	2.26%	Added +37.8k	+37,786 81.2%
15	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	197,495	$2.7m2.12%	2.12%	Added +91.9k	+91,940 87.1%
16	GITLAB INC CLASS A COM GTLB	GTLB	59,949	$2.7m2.11%	2.11%	Added +508	+508 0.8%
17	DEVON ENERGY CORP NEW COM DVN	DVN	38,126	$1.8m1.41%	1.41%	Added +611	+611 1.6%
18	COSTCO WHSL CORP NEW COM COST	COST	2,479	$1.4m1.09%	1.09%	Reduced -17	-17 -0.7%
19	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	10,104	$1.0m0.81%	0.81%	Added +924	+924 10.1%
20	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	518	$944.6k0.73%	0.73%	Reduced -1	-1 -0.2%
21	APPLE INC COM AAPL	AAPL	4,300	$736.2k0.57%	0.57%	Reduced -110	-110 -2.5%
22	NVIDIA CORPORATION COM NVDA	NVDA	1,661	$722.5k0.56%	0.56%	New
23	PAYSIGN INC COM PAYS	PAYS	186,848	$364.4k0.28%	0.28%	Reduced -187.9k	-187,876 -50.1%
24	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	19,964	$357.2k0.28%	0.28%	Reduced -259	-259 -1.3%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
WATER INTELLIGENCE COM WTLLF	WTLLF	468,369	$2.3m468.4k shares
MICROSOFT CORP MSFT	MSFT	611	$208.1k611 shares
ETFS GOLD TR SGOL	SGOL	9,526	$175.0k9.5k shares
BECTON DICKINSON & CO BDX	BDX	600	$158.4k600 shares
AMAZON COM INC AMZN	AMZN	1,110	$144.7k1.1k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	283	$96.5k283 shares
WISDOMTREE TR DES	DES	3,200	$92.1k3.2k shares
VISA INC V	V	360	$85.5k360 shares
ORACLE CORP ORCL	ORCL	600	$71.5k600 shares
JOHNSON & JOHNSON JNJ	JNJ	410	$67.9k410 shares
ABRDN SILVER ETF TRUST SIVR	SIVR	2,459	$53.7k2.5k shares
ABBVIE INC ABBV	ABBV	346	$46.6k346 shares
MORGAN STANLEY MS	MS	532	$45.4k532 shares
AVALONBAY CMNTYS INC AVB	AVB	209	$39.6k209 shares
META PLATFORMS INC META	META	115	$33.0k115 shares
MANULIFE FINL CORP MFC	MFC	1,536	$29.0k1.5k shares
SANARA MEDTECH INC SMTI	SMTI	567	$22.7k567 shares
ALPHABET INC GOOGL	GOOGL	180	$21.5k180 shares
PEPSICO INC PEP	PEP	116	$21.5k116 shares
BALL CORP BALL	BALL	350	$20.4k350 shares
PFIZER INC PFE	PFE	500	$18.3k500 shares
ALPHABET INC GOOG	GOOG	140	$16.9k140 shares
ELI LILLY & CO LLY	LLY	35	$16.4k35 shares
NAMESILO TECHNOLOGIES CORP COM URLOF	URLOF	121,555	$15.2k121.6k shares
MCDONALDS CORP MCD	MCD	50	$14.9k50 shares