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
TBIL
TBIL

RBB FD INC

US TREAS 3 MNTH
$20.23M
16 %

403,937

CASH
CASH

PATHWARD FINANCIAL INC

COM
$15.66M
12 %

339,709

IDT
IDT

IDT CORP

CL B NEW
$13.56M
11 %

614,927

USFR
USFR

WISDOMTREE TR

FLOATNG RAT TREA
$12.17M
10 %

241,808

---

ELBIT SYS LTD

ORD
$9.75M
8 %

49,242

KKR
KKR

KKR & CO INC

COM
$7.89M
6 %

128,087

XPEL/U
XPEL/U

XPEL INC

COM
$7.60M
6 %

98,550

CWH
CWH

CAMPING WORLD HLDGS INC

CL A
$6.23M
5 %

305,294

DAKT
DAKT

DAKTRONICS INC

COM
$5.19M
4 %

581,736

GWRE
GWRE

GUIDEWIRE SOFTWARE INC

COM
$4.15M
3 %

46,120

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