ADIRONDACK RETIREMENT SPECIALISTS, INC. 13F Holdings

CIK 0001841016 · QUEENSBURY, NY

As of Sep 30, 2023, ADIRONDACK RETIREMENT SPECIALISTS, INC. reported 24 positions worth 28.6M in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
F/M US TREASURY 3 MONTH BILL ETFTBIL—403,937$20.2M15.72%
PATHWARD FINANCIAL INCCASHFinancial Services339,709 5.7M12.17%
IDT CORPIDTCommunication Services614,927 3.6M10.54%
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—241,808 2.2M9.46%
ELBIT SYSTEMS LTDESLTIndustrials49,242$9.7M7.58%
KKR & CO INCKKRFinancial Services128,087$7.9M6.13%
XPEL INCXPELConsumer Cyclical98,550$7.6M5.91%
CAMPING WORLD HOLDINGS INCCWHConsumer Cyclical305,294$6.2M4.84%
DAKTRONICS INCDAKTTechnology581,736$5.2M4.03%
GUIDEWIRE SOFTWARE INCGWRETechnology46,120$4.2M3.23%
MOELIS & COMCFinancial Services81,120$3.7M2.85%
SHOPIFY INCSHOPTechnology66,239$3.6M2.81%
VALERO ENERGY CORPVLOEnergy22,655$3.2M2.50%
BANCORP INCTBBKFinancial Services84,332$2.9M2.26%
TOPGOLF CALLAWAY BRANDS CORPMODGConsumer Cyclical197,495$2.7M2.12%
GITLAB INCGTLBTechnology59,949$2.7M2.11%
DEVON ENERGY CORPDVNEnergy38,126 .8M1.41%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,479 .4M1.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—10,104 .0M0.81%
TEXAS PACIFIC LAND CORPTPLEnergy518$944.6K0.73%
APPLE INCAAPLTechnology4,300$736.2K0.57%
NVIDIA CORPNVDATechnology1,661$722.5K0.56%
PAYSIGN INCPAYSTechnology186,848$364.4K0.28%
VANECK MERK GOLD ETFOUNZ—19,964$357.2K0.28%