ADIRONDACK RETIREMENT SPECIALISTS, INC.

Q3 2023 13F Holdings

  • Location
    queensbury, NY
  • Num holdings

    24

  • Value ($000)

    $128,646

  • Date Filed
    10/24/2023
  • Form type
    13F-HR
  • CIK
    0001841016
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TBIL

RBB FD INC

US TREAS 3 MNTH
74933W452
$20.23M
16 %

403,937

C
CASH

PATHWARD FINANCIAL INC

COM
59100U108
$15.66M
12 %

339,709

I
IDT

IDT CORP

CL B NEW
448947507
$13.56M
11 %

614,927

U
USFR

WISDOMTREE TR

FLOATNG RAT TREA
97717Y527
$12.17M
10 %

241,808

---

ELBIT SYS LTD

ORD
M3760D101
$9.75M
8 %

49,242

K
KKR

KKR & CO INC

COM
48251W104
$7.89M
6 %

128,087

X
XPEL/U

XPEL INC

COM
98379L100
$7.60M
6 %

98,550

C
CWH

CAMPING WORLD HLDGS INC

CL A
13462K109
$6.23M
5 %

305,294

D
DAKT

DAKTRONICS INC

COM
234264109
$5.19M
4 %

581,736

G
GWRE

GUIDEWIRE SOFTWARE INC

COM
40171V100
$4.15M
3 %

46,120

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