Home Stocks Super Investors
Investor

ADIRONDACK RETIREMENT SPECIALISTS, INC.

Portfolio Total Value

$130,397,000.00

Number of Stocks

139

Period of Reporting

2023-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$20,225,000.0 15.72%
Added 66.11%
403,937 $50.07 $nan
Reduced nan%
$nan $nan
CASH $15,657,000.0 12.17%
Added 3.32%
339,709 $46.09 $82.03
Added 77.98%
$46.68 $86.0
IDT $13,559,000.0 10.54%
Added 9.18%
614,927 $22.05 $55.42
Added 151.34%
$33.82 $58.77
USFR $12,167,000.0 9.46%
Added 4.07%
241,808 $50.32 $50.45
Added 0.26%
$50.19 $50.53
USFR $12,167,000.0 9.46%
Added 4.07%
241,808 $50.32 $50.45
Added 0.26%
$50.19 $50.53
ESLT $9,748,000.0 7.58%
Added 1.89%
49,242 $197.98 $814.65
Added 311.48%
$175.3 $308.96
KKR $7,890,000.0 6.13%
Reduced 24.78%
128,087 $61.6 $98.08
Added 59.22%
$83.01 $163.68
XPEL $7,599,000.0 5.91%
Reduced 10.31%
98,550 $77.11 $45.45
Reduced 41.06%
$30.75 $60.49
CWH $6,231,000.0 4.84%
Added 25.75%
305,294 $20.41 $7.76
Reduced 61.98%
$17.29 $28.72
DAKT $5,189,000.0 4.03%
Added 56.42%
581,736 $8.92 $20.76
Added 132.74%
$7.2 $19.89
GWRE $4,150,000.0 3.23%
Reduced 6.64%
46,120 $90.0 $120.03
Added 33.37%
$107.0 $209.15
MC $3,660,000.0 2.85%
Reduced 44.86%
81,120 $45.13 $69.09
Added 53.09%
$46.24 $81.6
SHOP $3,614,000.0 2.81%
Reduced 3.58%
66,239 $54.57 $108.85
Added 99.47%
$48.56 $120.72
VLO $3,210,000.0 2.5%
Added 0.14%
22,655 $141.71 $247.16
Added 74.41%
$116.84 $184.79
TBBK $2,909,000.0 2.26%
Added 81.18%
84,332 $34.5 $56.17
Added 62.81%
$29.92 $61.17
ELY $2,733,000.0 2.12%
Added 87.1%
197,495 $13.84 $0.0
Reduced 100.0%
$0.0 $0.0
GTLB $2,710,000.0 2.11%
Added 0.85%
59,949 $45.22 $26.56
Reduced 41.26%
$40.72 $78.53
DVN $1,818,000.0 1.41%
Added 1.63%
38,126 $47.7 $43.53
Reduced 8.74%
$30.39 $55.09
COST $1,400,000.0 1.09%
Reduced 0.68%
2,479 $564.85 $979.45
Added 73.4%
$675.96 $1,008.25
VYM $1,043,000.0 0.81%
Added 10.07%
10,104 $103.32 $160.46
Added 55.3%
$111.31 $135.07
TPL $944,000.0 0.73%
Reduced 0.19%
518 $1,823.56 $355.11
Reduced 80.53%
$467.62 $1,769.14
AAPL $736,000.0 0.57%
Reduced 2.49%
4,300 $171.21 $296.42
Added 73.13%
$164.08 $260.1
NVDA $722,000.0 0.56%
No Change
1,661 $434.99 $210.69
Reduced 51.56%
$59.94 $153.13
OUNZ $357,000.0 0.28%
Reduced 1.28%
19,964 $17.89 $40.55
Added 126.66%
$19.19 $26.94
PAYS $364,000.0 0.28%
Reduced 50.14%
186,848 $1.95 $7.4
Added 279.49%
$2.7 $5.59
MSFT $208,000.0 0.17%
No Change
611 $340.54 $379.4
Added 11.41%
$385.58 $468.35
SGOL $174,000.0 0.14%
No Change
9,526 $18.37 $41.15
Added 124.01%
$18.97 $26.65
BDX $158,000.0 0.13%
No Change
600 $264.01 $143.98
Reduced 45.46%
$218.75 $248.42
AMZN $144,000.0 0.12%
No Change
1,110 $130.36 $246.02
Added 88.72%
$151.61 $235.44
BRK.B $96,000.0 0.08%
No Change
283 $341.0 $nan
Reduced nan%
$nan $nan
DES $92,000.0 0.07%
No Change
3,200 $28.79 $39.47
Added 37.1%
$30.0 $38.1
V $85,000.0 0.07%
No Change
360 $237.48 $323.82
Added 36.36%
$252.7 $325.74
ORCL $71,000.0 0.06%
No Change
600 $119.09 $192.64
Added 61.76%
$106.51 $198.31
JNJ $67,000.0 0.05%
No Change
410 $165.52 $228.39
Added 37.98%
$140.68 $168.85
ABBV $46,000.0 0.04%
No Change
346 $134.73 $221.59
Added 64.47%
$153.58 $207.32
MS $45,000.0 0.04%
No Change
532 $85.4 $217.98
Added 155.25%
$83.09 $138.38
SIVR $53,000.0 0.04%
No Change
2,459 $21.85 $66.69
Added 205.22%
$21.05 $33.31
FB $33,000.0 0.03%
No Change
115 $286.98 $44.63
Reduced 84.45%
$0.0 $0.0
AVB $39,000.0 0.03%
No Change
209 $189.27 $184.48
Reduced 2.53%
$169.37 $239.29
MFC $29,000.0 0.02%
No Change
1,536 $18.91 $40.74
Added 115.44%
$21.54 $33.07
SMTI $22,000.0 0.02%
No Change
567 $40.1 $22.02
Reduced 45.09%
$26.0 $40.75
BLL $20,000.0 0.02%
No Change
350 $58.21 $0.0
Reduced 100.0%
$0.0 $0.0
GOOGL $21,000.0 0.02%
No Change
180 $119.7 $369.35
Added 208.56%
$130.67 $202.29
PEP $21,000.0 0.02%
No Change
116 $185.22 $142.02
Reduced 23.32%
$141.51 $183.41
ASML $8,000.0 0.01%
No Change
12 $724.75 $1,929.68
Added 166.25%
$645.45 $1,110.09
LLY $16,000.0 0.01%
No Change
35 $468.97 $1,129.35
Added 140.81%
$624.68 $972.53
NFLX $9,000.0 0.01%
No Change
22 $440.5 $77.38
Reduced 82.43%
$537.07 $941.75
GE $13,000.0 0.01%
No Change
125 $109.85 $342.26
Added 211.57%
$100.92 $194.8
LII $6,000.0 0.01%
No Change
20 $326.05 $524.17
Added 60.76%
$412.09 $682.5
PFE $18,000.0 0.01%
No Change
500 $36.68 $25.21
Reduced 31.27%
$24.48 $31.54
MCD $14,000.0 0.01%
No Change
50 $298.42 $278.61
Reduced 6.64%
$243.53 $317.9
REGN $10,000.0 0.01%
No Change
14 $718.57 $614.98
Reduced 14.42%
$666.25 $1,211.2
TSLA $12,000.0 0.01%
No Change
46 $261.76 $411.15
Added 57.07%
$138.8 $488.54
WCN $7,000.0 0.01%
No Change
50 $142.94 $154.98
Added 8.42%
$151.32 $194.83
URLOF $15,000.0 0.01%
No Change
121,555 $0.12 $1.06
Added 783.33%
$0.16 $0.43
PYPL $9,000.0 0.01%
No Change
136 $66.73 $42.49
Reduced 36.33%
$55.77 $93.66
MRK $7,000.0 0.01%
No Change
64 $115.39 $113.87
Reduced 1.32%
$94.48 $134.63
SCHW $7,000.0 0.01%
No Change
124 $56.68 $91.7
Added 61.79%
$61.01 $83.35
SBUX $7,000.0 0.01%
No Change
80 $99.06 $100.65
Added 1.61%
$71.55 $103.32
DIS $13,000.0 0.01%
No Change
153 $89.28 $103.89
Added 16.36%
$83.91 $123.74
GOOG $16,000.0 0.01%
No Change
140 $120.97 $367.11
Added 203.47%
$131.55 $203.84
JOE $14,000.0 0.01%
No Change
296 $48.34 $65.07
Added 34.61%
$42.94 $64.69
HD $9,000.0 0.01%
No Change
31 $310.65 $334.28
Added 7.61%
$323.77 $439.37
ABT $2,000.0 0.0%
No Change
19 $109.0 $88.67
Reduced 18.65%
$99.71 $121.64
ADBE $3,000.0 0.0%
No Change
8 $489.0 $206.36
Reduced 57.8%
$403.75 $638.25
AMGN $2,000.0 0.0%
No Change
10 $222.0 $337.6
Added 52.07%
$253.3 $346.85
ALK $5,000.0 0.0%
No Change
100 $53.18 $49.08
Reduced 7.71%
$32.62 $70.21
APPF $3,000.0 0.0%
No Change
18 $172.17 $158.21
Reduced 8.11%
$172.98 $274.56
AMT $1,000.0 0.0%
No Change
10 $193.9 $185.76
Reduced 4.2%
$170.46 $243.56
ESP $4,000.0 0.0%
No Change
250 $16.74 $60.97
Added 264.22%
$20.2 $33.0
EMBC $2,000.0 0.0%
No Change
120 $21.6 $3.13
Reduced 85.51%
$9.93 $21.48
CHTR $0.0 0.0%
No Change
1 $367.0 $126.23
Reduced 65.6%
$236.08 $415.27
CARR $1,000.0 0.0%
No Change
40 $49.7 $71.13
Added 43.12%
$53.13 $83.32
BIOYF $0.0 0.0%
No Change
1 $6.0 $10.0
Added 66.67%
$5.93 $8.9
AZN $0.0 0.0%
No Change
10 $71.6 $174.93
Added 144.32%
$60.47 $87.68
LGL $3,000.0 0.0%
No Change
700 $4.76 $6.88
Added 44.54%
$4.86 $6.8
JPM $5,000.0 0.0%
No Change
37 $145.43 $325.22
Added 123.63%
$168.86 $264.25
JYNT $0.0 0.0%
No Change
6 $13.5 $9.34
Reduced 30.81%
$9.1 $17.82
LGFA $0.0 0.0%
No Change
112 $8.83 $0.0
Reduced 100.0%
$0.0 $0.0
IMUX $0.0 0.0%
No Change
2 $2.5 $14.2
Added 468.0%
$0.92 $2.11
HMC $0.0 0.0%
No Change
3 $30.33 $26.26
Reduced 13.42%
$23.41 $37.9
JCI $1,000.0 0.0%
No Change
20 $68.15 $144.82
Added 112.5%
$52.02 $87.16
IP $3,000.0 0.0%
No Change
112 $31.81 $36.82
Added 15.75%
$32.7 $60.36
HGTY $0.0 0.0%
No Change
100 $9.36 $10.69
Added 14.21%
$7.82 $12.35
GIS $0.0 0.0%
No Change
8 $76.75 $33.42
Reduced 56.46%
$57.94 $75.9
GFS $5,000.0 0.0%
No Change
80 $64.58 $83.98
Added 30.04%
$35.85 $61.98
FWONK $3,000.0 0.0%
No Change
43 $75.28 $90.76
Added 20.56%
$64.37 $96.9
GVP $0.0 0.0%
No Change
1,000 $0.36 $0.0
Reduced 100.0%
$0.0 $0.0
HAIN $1,000.0 0.0%
No Change
100 $12.51 $0.61
Reduced 95.12%
$4.47 $11.68
HAL $1,000.0 0.0%
No Change
50 $33.0 $34.93
Added 5.85%
$25.51 $41.56
HAS $0.0 0.0%
No Change
8 $64.75 $84.99
Added 31.26%
$46.09 $73.46
FCPT $0.0 0.0%
No Change
18 $25.06 $24.49
Reduced 2.27%
$22.38 $30.93
FLURF $0.0 0.0%
No Change
5,500 $0.0 $0.0
Reduced nan%
$0.0 $0.0
GNRC $4,000.0 0.0%
No Change
30 $149.13 $279.15
Added 87.19%
$108.89 $195.94
BLUE $0.0 0.0%
No Change
100 $3.29 $0.0
Reduced 100.0%
$0.0 $0.0
BIIB $1,000.0 0.0%
No Change
7 $284.86 $196.58
Reduced 30.99%
$139.71 $251.99
BBW $0.0 0.0%
No Change
17 $21.41 $32.51
Added 51.84%
$21.42 $48.23
BE $1,000.0 0.0%
No Change
100 $16.35 $328.91
Added 1911.68%
$8.41 $28.7
BHF $0.0 0.0%
No Change
7 $47.29 $62.93
Added 33.07%
$40.0 $54.73
AROW $5,000.0 0.0%
No Change
270 $20.14 $39.15
Added 94.39%
$21.5 $34.63
DPZ $5,000.0 0.0%
No Change
15 $337.0 $316.52
Reduced 6.08%
$396.06 $542.75
CPNG $1,000.0 0.0%
No Change
100 $17.4 $17.13
Reduced 1.55%
$13.51 $26.91
CSV $2,000.0 0.0%
No Change
65 $32.48 $38.59
Added 18.81%
$22.96 $42.13
DXC $0.0 0.0%
No Change
25 $26.72 $8.81
Reduced 67.03%
$14.79 $24.83
DTGI $2,000.0 0.0%
No Change
66,667 $0.03 $0.01
Reduced 66.67%
$0.0 $0.04
NCR $2,000.0 0.0%
No Change
90 $25.2 $0.0
Reduced 100.0%
$0.0 $0.0
OGN $0.0 0.0%
No Change
6 $20.83 $13.43
Reduced 35.53%
$13.87 $23.1
QQQ $2,000.0 0.0%
No Change
8 $369.38 $740.62
Added 100.5%
$413.07 $539.15
QRHC $2,000.0 0.0%
No Change
325 $6.52 $1.34
Reduced 79.45%
$5.67 $10.85
PNFP $5,000.0 0.0%
No Change
100 $56.65 $96.12
Added 69.67%
$73.62 $131.91
PAYX $2,000.0 0.0%
No Change
21 $111.86 $100.9
Reduced 9.8%
$114.72 $150.71
PINS $1,000.0 0.0%
No Change
40 $27.35 $21.33
Reduced 22.01%
$27.0 $45.19
PLUG $0.0 0.0%
No Change
6 $10.33 $2.85
Reduced 72.41%
$1.6 $5.14
PRU $3,000.0 0.0%
No Change
35 $88.23 $106.53
Added 20.74%
$100.6 $130.55
NWS $0.0 0.0%
No Change
2 $19.5 $28.75
Added 47.44%
$23.99 $32.87
NKE $5,000.0 0.0%
No Change
50 $110.38 $45.2
Reduced 59.05%
$70.32 $107.43
MO $1,000.0 0.0%
No Change
40 $45.3 $69.59
Added 53.62%
$39.25 $58.04
MCK $5,000.0 0.0%
No Change
13 $427.31 $750.63
Added 75.66%
$464.42 $637.51
MET $1,000.0 0.0%
No Change
28 $56.54 $85.58
Added 51.36%
$64.61 $89.05
TBTC $1,000.0 0.0%
No Change
235 $4.35 $4.45
Added 2.3%
$3.22 $5.0
SODI $0.0 0.0%
No Change
10 $10.6 $22.25
Added 109.91%
$14.0 $21.0
SLVM $0.0 0.0%
No Change
10 $40.5 $39.66
Reduced 2.07%
$44.94 $98.02
SIRI $0.0 0.0%
No Change
100 $4.53 $27.46
Added 506.18%
$20.47 $55.4
TTWO $0.0 0.0%
No Change
4 $147.25 $239.28
Added 62.5%
$135.24 $192.14
TT $3,000.0 0.0%
No Change
20 $191.25 $472.54
Added 147.08%
$250.06 $422.0
TSCO $4,000.0 0.0%
No Change
20 $221.1 $30.24
Reduced 86.32%
$44.35 $61.53
TROW $5,000.0 0.0%
No Change
47 $112.02 $107.65
Reduced 3.9%
$100.49 $125.81
TDC $4,000.0 0.0%
No Change
90 $53.41 $30.88
Reduced 42.18%
$24.02 $49.44
TEL $1,000.0 0.0%
No Change
10 $140.2 $217.64
Added 55.24%
$137.61 $159.98
STZ $3,000.0 0.0%
No Change
15 $246.13 $148.13
Reduced 39.82%
$176.51 $274.87
UBER $1,000.0 0.0%
No Change
30 $43.17 $72.85
Added 68.75%
$54.84 $87.0
VTNR $0.0 0.0%
No Change
50 $6.26 $0.0
Reduced 100.0%
$0.0 $0.0
VNRX $0.0 0.0%
No Change
32 $1.38 $1.43
Added 3.62%
$0.43 $1.23
VIAV $0.0 0.0%
No Change
1 $11.0 $47.17
Added 328.82%
$6.6 $11.49
VTRS $0.0 0.0%
No Change
24 $10.0 $15.37
Added 53.7%
$9.93 $13.62
WAB $1,000.0 0.0%
No Change
14 $109.64 $268.89
Added 145.25%
$128.96 $207.51
VZ $5,000.0 0.0%
No Change
141 $37.19 $47.07
Added 26.57%
$37.59 $45.36
WFCF $1,000.0 0.0%
No Change
100 $13.83 $11.03
Reduced 20.25%
$9.76 $13.9
WWE $4,000.0 0.0%
No Change
41 $108.46 $0.0
Reduced 100.0%
$0.0 $0.0