Filling information for ADIRONDACK RETIREMENT SPECIALISTS, INC. as Treemap, investor disclosed 151 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
62886E108 | 62886E108 | NCR CORP COM | COM | 2268 | 90 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC COM | COM | 3825 | 20 | |
405166109 | 405166109 | HAGERTY INC COM CL A | COM CL A | 936 | 100 | |
143905107 | 143905107 | CARRIAGE SERVICES INC COM | COM | 2111 | 65 | |
790148100 | 790148100 | ST JOE CO COM | COM | 14309 | 296 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC COM | COM | 5166 | 80 | |
002824100 | 002824100 | ABBOTT LABORATORIES COM | COM | 2071 | 19 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | COM | 3563 | 112 | |
25179M103 | 25179M103 | DEVON ENERGY CORP COM | COM | 1813475 | 37515 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 96503 | 283 | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC COM USD0.01 | COM USD0.01 | 39557 | 209 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC COM | COM | 10060 | 14 | |
737307108 | 737307108 | POSABIT SYSTEMS CORPORATION COM | COM | 4211 | 7261 | |
617446448 | 617446448 | MORGAN STANLEY COM | COM | 45433 | 532 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COM | COM | 3331 | 41 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | COM | 453 | 100 | |
59156R108 | 59156R108 | METLIFE INC COM | COM | 1583 | 28 | |
48251W104 | 48251W104 | KKR & CO INC COM | COM | 9536268 | 170291 | |
Q2600G106 | Q2600G106 | COGSTATE COM | COM | 1010 | 1000 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | COM | 331 | 7 | |
03783C100 | 03783C100 | APPFOLIO INC COM CL A | COM CL A | 3099 | 18 | |
05969A105 | 05969A105 | BANCORP INC DEL COM | COM | 1519727 | 46546 | |
037833100 | 037833100 | APPLE INC COM | COM | 855408 | 4410 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | COM | 5055 | 15 | |
580135101 | 580135101 | MCDONALD'S CORPORATION COM | COM | 14921 | 50 | |
093712107 | 093712107 | BLOOM ENERGY CORPORATION COM CL A | COM CL A | 1635 | 100 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC COM | COM | 11 | 1 | |
97717Y527 | 97717Y527 | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | FLOATING RATE TREASURY FUND | 11692154 | 232356 | |
30303M102 | 30303M102 | META PLATFORMS INC COM CL A | COM CL A | 33003 | 115 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 2955 | 8 | |
929740108 | 929740108 | WABTEC CORP COM | COM | 1535 | 14 | |
87336P106 | 87336P106 | TABLE TRAC INC COM | COM | 1022 | 235 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 67863 | 410 | |
370334104 | 370334104 | GENERAL MILLS INC COM | COM | 614 | 8 | |
532457108 | 532457108 | ELI LILLY AND COMPANY COM | COM | 16414 | 35 | |
37637K108 | 37637K108 | GITLAB INC COM | COM | 3038030 | 59441 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP COM | COM | 1343527 | 2496 | |
92534K107 | 92534K107 | VERTEX ENERGY INC COM | COM | 313 | 50 | |
55380K109 | 55380K109 | M TRON INDUSTRIES INC COM | COM | 3885 | 350 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC COM CL A | COM CL A | 3692 | 15 | |
72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS COM | COM | 5665 | 100 | |
654106103 | 654106103 | NIKE INC COM CL B | COM CL B | 5519 | 50 | |
88076W103 | 88076W103 | TERADATA CORPORATION COM | COM | 4807 | 90 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC COM | COM | 329 | 100 | |
058659103 | 058659103 | BALLISTIC RECOVERY SYSTEM INC COM | COM | 0 | 250 | |
N07059210 | N07059210 | ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | 8697 | 12 | |
717081103 | 717081103 | PFIZER INC COM | COM | 18340 | 500 | |
120076104 | 120076104 | BUILD A BEAR WORKSHOP INC COM | COM | 364 | 17 | |
003264108 | 003264108 | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | PHYSICAL SILVER SHARES ETF | 53729 | 2459 | |
64110L106 | 64110L106 | NETFLIX INC COM | COM | 9691 | 22 | |
4525EP101 | 4525EP101 | IMMUNIC INC COM | COM | 5 | 2 | |
00326A104 | 00326A104 | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | PHYSICAL GOLD SHARES ETF | 174993 | 9526 | |
36227K106 | 36227K106 | GSE SYSTEMS INC COM | COM | 360 | 1000 | |
023135106 | 023135106 | AMAZON COM INC COM | COM | 144700 | 1110 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 46617 | 346 | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION COM | COM | 5555 | 13 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC (CA) COM | COM | 7147 | 50 | |
594918104 | 594918104 | MICROSOFT CORP COM | COM | 208070 | 611 | |
29082K105 | 29082K105 | EMBECTA CORPORATION COM | COM | 2592 | 120 | |
031162100 | 031162100 | AMGEN INC COM | COM | 2220 | 10 | |
M78673114 | M78673114 | PERION NETWORK LTD COM | COM | 92 | 3 | |
82509L107 | 82509L107 | SHOPIFY INC COM CL A | COM CL A | 4438020 | 68700 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 5244 | 141 | |
448947507 | 448947507 | IDT CORP COM CL B | COM CL B | 14559573 | 563233 | |
713448108 | 713448108 | PEPSICO INC COM | COM | 21486 | 116 | |
042744102 | 042744102 | ARROW FINANCIAL CORP COM | COM | 5438 | 270 | |
535919401 | 535919401 | LIONS GATE ENTERTAINMENT CORP COM CL A | COM CL A | 989 | 112 | |
531229854 | 531229854 | LIBERTY MEDIA CORPORATION COM | COM | 3237 | 43 | |
921946406 | 921946406 | VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 973723 | 9180 | |
406216101 | 406216101 | HALLIBURTON CO COM | COM | 1650 | 50 | |
630000107 | 630000107 | NAMSYS INC COM | COM | 100 | 2000 | |
234264109 | 234264109 | DAKTRONIC INC COM | COM | 2380179 | 371903 | |
00724F101 | 00724F101 | ADOBE INC COM | COM | 3912 | 8 | |
88160R101 | 88160R101 | TESLA INC COM | COM | 12041 | 46 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC COM | COM | 9075 | 136 | |
65249B208 | 65249B208 | NEWS CORP NEW COM CL B | COM CL B | 39 | 2 | |
R3410K104 | R3410K104 | HYDROGENPRO AS COM | COM | 50 | 30 | |
97717W604 | 97717W604 | WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD ETF | 92128 | 3200 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 1812 | 40 | |
871332102 | 871332102 | SYLVAMO CORPORATION COM | COM | 405 | 10 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 7385 | 64 | |
78137L105 | 78137L105 | RUMBLE INC COM CL A | COM CL A | 892 | 100 | |
M3760D101 | M3760D101 | ELBIT SYSTEMS LTD COM | COM | 10098410 | 48327 | |
98379L100 | 98379L100 | XPEL INC COM | COM | 9254388 | 109884 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | COM | 4474 | 30 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | COM | 683264 | 519 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM | COM | 13731 | 125 | |
72919P202 | 72919P202 | PLUG POWER INC COM | COM | 62 | 6 | |
808513105 | 808513105 | SCHWAB (CHARLES) CORP COM | COM | 7028 | 124 | |
92556V106 | 92556V106 | VIATRIS INC COM | COM | 240 | 24 | |
68622V106 | 68622V106 | ORGANON & CO COM | COM | 125 | 6 | |
47973J102 | 47973J102 | JOINT CORP (THE) COM | COM | 81 | 6 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 1295 | 30 | |
418056107 | 418056107 | HASBRO INC COM | COM | 518 | 8 | |
79549X109 | 79549X109 | SALONA GLOBAL MEDICAL DEVICE C COM | COM | 2557 | 13560 | |
13462K109 | 13462K109 | CAMPING WORLD HOLDINGS INC COM CL A | COM CL A | 7307512 | 242775 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | COM | 4422 | 20 | |
50077N102 | 50077N102 | KRAKEN ROBOTICS INC COM | COM | 1672 | 4400 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 1988 | 40 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTL PLC COM | COM | 1363 | 20 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 158406 | 600 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | COM | 3758276 | 49399 | |
046353108 | 046353108 | ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 716 | 10 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD COM | COM | 1402 | 10 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC COM | COM | 3088 | 35 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL COM | COM | 19 | 1 | |
29259W700 | 29259W700 | ENCORE ENERGY CORP COM | COM | 2410 | 1000 | |
74836W203 | 74836W203 | QUEST RESOURCE HOLDING CORP COM | COM | 2119 | 325 | |
928661107 | 928661107 | VOLITIONRX LIMITED COM | COM | 44 | 32 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 2653678 | 22623 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 367 | 1 | |
50186A108 | 50186A108 | LGL GROUP INC COM | COM | 3332 | 700 | |
058498106 | 058498106 | BALL CORP COM | COM | 20374 | 350 | |
22266T109 | 22266T109 | COUPANG INC COM CL A | COM CL A | 1740 | 100 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 4447 | 41 | |
921078101 | 921078101 | VANECK MERK GOLD TRUST GOLD TRUST ETF | GOLD TRUST ETF | 376148 | 20223 | |
60786M105 | 60786M105 | MOELIS & COMPANY COM CL A | COM CL A | 6670784 | 147128 | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC COM | COM | 6521 | 20 | |
834256208 | 834256208 | SOLITRON DEVICES INC COM | COM | 106 | 10 | |
79957L100 | 79957L100 | SANARA MEDTECH INC COM | COM | 22737 | 567 | |
254687106 | 254687106 | WALT DISNEY COMPANY (THE) COM | COM | 13660 | 153 | |
090690108 | 090690108 | BIOSYENT INC COM | COM | 6 | 1 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 451 | 18 | |
09062X103 | 09062X103 | BIOGEN INC COM | COM | 1994 | 7 | |
34388D102 | 34388D102 | FLUROTECH LTD COM | COM | 21 | 5500 | |
23355L106 | 23355L106 | DXC TECHNOLOGY COMPANY COM | COM | 668 | 25 | |
438128308 | 438128308 | HONDA MOTOR CO ADR SPONSORED | ADR SPONSORED | 91 | 3 | |
25375L206 | 25375L206 | DIGERATI TECHNOLOGIES INC COM | COM | 2173 | 66667 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 1939 | 10 | |
704326107 | 704326107 | PAYCHEX INC COM | COM | 2349 | 21 | |
02079K305 | 02079K305 | ALPHABET INC COM CL A | COM CL A | 21546 | 180 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC COM | COM | 15243214 | 328801 | |
74933W452 | 74933W452 | RBB FUND INC US TREASURY 3 MONTH BILL ETF | US TREASURY 3 MONTH BILL ETF | 12182917 | 243172 | |
68389X105 | 68389X105 | ORACLE CORP COM | COM | 71454 | 600 | |
855244109 | 855244109 | STARBUCKS CORP COM | COM | 7925 | 80 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP COM | COM | 2095267 | 105555 | |
62987T103 | 62987T103 | NAMESILO TECHNOLOGIES CORP COM | COM | 15194 | 121555 | |
72352L106 | 72352L106 | PINTEREST INC COM CL A | COM CL A | 1094 | 40 | |
437076102 | 437076102 | HOME DEPOT INC COM | COM | 9630 | 31 | |
96327X200 | 96327X200 | WHERE FOOD COMES FROM COM | COM | 1383 | 100 | |
74144T108 | 74144T108 | PRICE T ROWE GROUPS COM | COM | 5265 | 47 | |
56501R106 | 56501R106 | MANULIFE FINANCIAL CORP COM | COM | 29046 | 1536 | |
296650104 | 296650104 | ESPEY MAN & ELECTRONICS CORP COM | COM | 4186 | 250 | |
02079K107 | 02079K107 | ALPHABET INC COM CL C | COM CL C | 16936 | 140 | |
70451A104 | 70451A104 | PAYSIGN INC COM | COM | 918074 | 374724 | |
G9474U112 | G9474U112 | WATER INTELLIGENCE COM | COM | 2266906 | 468369 | |
92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 85493 | 360 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 589 | 4 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC COM | COM | 1251 | 100 | |
46625H100 | 46625H100 | JP MORGAN CHASE & CO COM | COM | 5381 | 37 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | COM | 5318 | 100 |