ADIRONDACK RETIREMENT SPECIALISTS, INC. at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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