0001841016-23-000006.txt : 20230727 0001841016-23-000006.hdr.sgml : 20230727 20230727113551 ACCESSION NUMBER: 0001841016-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADIRONDACK RETIREMENT SPECIALISTS, INC. CENTRAL INDEX KEY: 0001841016 IRS NUMBER: 550788525 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20803 FILM NUMBER: 231116195 BUSINESS ADDRESS: STREET 1: 351 BAY ROAD CITY: QUEENSBURY STATE: NY ZIP: 12804 BUSINESS PHONE: 518-761-6184 MAIL ADDRESS: STREET 1: 351 BAY ROAD CITY: QUEENSBURY STATE: NY ZIP: 12804 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841016 XXXXXXXX 06-30-2023 06-30-2023 ADIRONDACK RETIREMENT SPECIALISTS, INC.
351 BAY ROAD QUEENSBURY NY 12804
13F HOLDINGS REPORT 028-20803 000132345 801-74527 N
Sean Berger Chief Compliance Officer 518-761-6184 Sean Berger Queensbury NY 07-27-2023 0 151 127489462 false
INFORMATION TABLE 2 adirondack2q23.xml ABBOTT LABORATORIES COM COM 002824100 2071 19 SH SOLE 19 0 0 ABBVIE INC COM COM 00287Y109 46617 346 SH SOLE 346 0 0 ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF PHYSICAL GOLD SHARES ETF 00326A104 174993 9526 SH SOLE 2598 0 6928 ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF PHYSICAL SILVER SHARES ETF 003264108 53729 2459 SH SOLE 0 0 2459 ADOBE INC COM COM 00724F101 3912 8 SH SOLE 8 0 0 ALASKA AIR GROUP INC COM COM 011659109 5318 100 SH SOLE 0 0 100 ALPHABET INC COM CL A COM CL A 02079K305 21546 180 SH SOLE 90 0 90 ALPHABET INC COM CL C COM CL C 02079K107 16936 140 SH SOLE 35 0 105 ALTRIA GROUP INC COM COM 02209S103 1812 40 SH SOLE 40 0 0 AMAZON COM INC COM COM 023135106 144700 1110 SH SOLE 701 0 409 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 1939 10 SH SOLE 10 0 0 AMGEN INC COM COM 031162100 2220 10 SH SOLE 10 0 0 APPFOLIO INC COM CL A COM CL A 03783C100 3099 18 SH SOLE 18 0 0 APPLE INC COM COM 037833100 855408 4410 SH SOLE 2646 0 1764 ARROW FINANCIAL CORP COM COM 042744102 5438 270 SH SOLE 270 0 0 ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 8697 12 SH SOLE 12 0 0 ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 716 10 SH SOLE 10 0 0 AVALONBAY COMMUNITIES INC COM USD0.01 COM USD0.01 053484101 39557 209 SH SOLE 209 0 0 BALL CORP COM COM 058498106 20374 350 SH SOLE 350 0 0 BALLISTIC RECOVERY SYSTEM INC COM COM 058659103 0 250 SH SOLE 250 0 0 BANCORP INC DEL COM COM 05969A105 1519727 46546 SH SOLE 27427 0 19119 BECTON DICKINSON & CO COM COM 075887109 158406 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 96503 283 SH SOLE 113 0 170 BIOGEN INC COM COM 09062X103 1994 7 SH SOLE 7 0 0 BIOSYENT INC COM COM 090690108 6 1 SH SOLE 0 0 1 BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 1635 100 SH SOLE 0 0 100 BLUEBIRD BIO INC COM COM 09609G100 329 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC COM COM 10922N103 331 7 SH SOLE 0 0 7 BUILD A BEAR WORKSHOP INC COM COM 120076104 364 17 SH SOLE 17 0 0 CAMPING WORLD HOLDINGS INC COM CL A COM CL A 13462K109 7307512 242775 SH SOLE 142934 0 99841 CARRIAGE SERVICES INC COM COM 143905107 2111 65 SH SOLE 65 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 1988 40 SH SOLE 0 0 40 CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 367 1 SH SOLE 1 0 0 COGSTATE COM COM Q2600G106 1010 1000 SH SOLE 0 0 1000 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 3692 15 SH SOLE 15 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 1343527 2496 SH SOLE 1449 0 1047 COUPANG INC COM CL A COM CL A 22266T109 1740 100 SH SOLE 100 0 0 DAKTRONIC INC COM COM 234264109 2380179 371903 SH SOLE 219520 0 152383 DEVON ENERGY CORP COM COM 25179M103 1813475 37515 SH SOLE 22211 0 15304 DIGERATI TECHNOLOGIES INC COM COM 25375L206 2173 66667 SH SOLE 66667 0 0 DOMINOS PIZZA INC COM COM 25754A201 5055 15 SH SOLE 0 0 15 DXC TECHNOLOGY COMPANY COM COM 23355L106 668 25 SH SOLE 25 0 0 ELBIT SYSTEMS LTD COM COM M3760D101 10098410 48327 SH SOLE 28615 0 19712 ELI LILLY AND COMPANY COM COM 532457108 16414 35 SH SOLE 35 0 0 EMBECTA CORPORATION COM COM 29082K105 2592 120 SH SOLE 120 0 0 ENCORE ENERGY CORP COM COM 29259W700 2410 1000 SH SOLE 0 0 1000 ESPEY MAN & ELECTRONICS CORP COM COM 296650104 4186 250 SH SOLE 0 0 250 FLUROTECH LTD COM COM 34388D102 21 5500 SH SOLE 5500 0 0 FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 451 18 SH SOLE 18 0 0 GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 3331 41 SH SOLE 0 0 41 GENERAC HLDGS INC COM COM 368736104 4474 30 SH SOLE 0 0 30 GENERAL ELECTRIC CO COM COM 369604301 13731 125 SH SOLE 0 0 125 GENERAL MILLS INC COM COM 370334104 614 8 SH SOLE 8 0 0 GITLAB INC COM COM 37637K108 3038030 59441 SH SOLE 35268 0 24173 GLOBALFOUNDRIES INC COM COM G39387108 5166 80 SH SOLE 0 0 80 GSE SYSTEMS INC COM COM 36227K106 360 1000 SH SOLE 0 0 1000 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3758276 49399 SH SOLE 28731 0 20668 HAGERTY INC COM CL A COM CL A 405166109 936 100 SH SOLE 100 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 1251 100 SH SOLE 0 0 100 HALLIBURTON CO COM COM 406216101 1650 50 SH SOLE 0 0 50 HASBRO INC COM COM 418056107 518 8 SH SOLE 4 0 4 HOME DEPOT INC COM COM 437076102 9630 31 SH SOLE 31 0 0 HONDA MOTOR CO ADR SPONSORED ADR SPONSORED 438128308 91 3 SH SOLE 3 0 0 HYDROGENPRO AS COM COM R3410K104 50 30 SH SOLE 0 0 30 IDT CORP COM CL B COM CL B 448947507 14559573 563233 SH SOLE 333745 0 229488 IMMUNIC INC COM COM 4525EP101 5 2 SH SOLE 0 0 2 INTERNATIONAL PAPER CO COM COM 460146103 3563 112 SH SOLE 112 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2955 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COM COM 478160104 67863 410 SH SOLE 410 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 1363 20 SH SOLE 0 0 20 JOINT CORP (THE) COM COM 47973J102 81 6 SH SOLE 6 0 0 JP MORGAN CHASE & CO COM COM 46625H100 5381 37 SH SOLE 19 0 18 KKR & CO INC COM COM 48251W104 9536268 170291 SH SOLE 100336 0 69955 KRAKEN ROBOTICS INC COM COM 50077N102 1672 4400 SH SOLE 0 0 4400 LENNOX INTERNATIONAL INC COM COM 526107107 6521 20 SH SOLE 0 0 20 LGL GROUP INC COM COM 50186A108 3332 700 SH SOLE 0 0 700 LIBERTY MEDIA CORPORATION COM COM 531229854 3237 43 SH SOLE 0 0 43 LIONS GATE ENTERTAINMENT CORP COM CL A COM CL A 535919401 989 112 SH SOLE 56 0 56 M TRON INDUSTRIES INC COM COM 55380K109 3885 350 SH SOLE 0 0 350 MANULIFE FINANCIAL CORP COM COM 56501R106 29046 1536 SH SOLE 768 0 768 MCDONALD'S CORPORATION COM COM 580135101 14921 50 SH SOLE 50 0 0 MCKESSON CORPORATION COM COM 58155Q103 5555 13 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 7385 64 SH SOLE 64 0 0 META PLATFORMS INC COM CL A COM CL A 30303M102 33003 115 SH SOLE 77 0 38 METLIFE INC COM COM 59156R108 1583 28 SH SOLE 0 0 28 MICROSOFT CORP COM COM 594918104 208070 611 SH SOLE 436 0 175 MOELIS & COMPANY COM CL A COM CL A 60786M105 6670784 147128 SH SOLE 86536 0 60592 MORGAN STANLEY COM COM 617446448 45433 532 SH SOLE 0 0 532 NAMESILO TECHNOLOGIES CORP COM COM 62987T103 15194 121555 SH SOLE 0 0 121555 NAMSYS INC COM COM 630000107 100 2000 SH SOLE 0 0 2000 NCR CORP COM COM 62886E108 2268 90 SH SOLE 0 0 90 NETFLIX INC COM COM 64110L106 9691 22 SH SOLE 22 0 0 NEWS CORP NEW COM CL B COM CL B 65249B208 39 2 SH SOLE 2 0 0 NIKE INC COM CL B COM CL B 654106103 5519 50 SH SOLE 50 0 0 ORACLE CORP COM COM 68389X105 71454 600 SH SOLE 0 0 600 ORGANON & CO COM COM 68622V106 125 6 SH SOLE 6 0 0 PARAMOUNT GLOBAL COM COM 92556H107 19 1 SH SOLE 1 0 0 PATHWARD FINANCIAL INC COM COM 59100U108 15243214 328801 SH SOLE 193647 0 135154 PAYCHEX INC COM COM 704326107 2349 21 SH SOLE 0 0 21 PAYPAL HOLDINGS INC COM COM 70450Y103 9075 136 SH SOLE 91 0 45 PAYSIGN INC COM COM 70451A104 918074 374724 SH SOLE 216821 0 157903 PEPSICO INC COM COM 713448108 21486 116 SH SOLE 93 0 23 PERION NETWORK LTD COM COM M78673114 92 3 SH SOLE 3 0 0 PFIZER INC COM COM 717081103 18340 500 SH SOLE 0 0 500 PINNACLE FINANCIAL PARTNERS COM COM 72346Q104 5665 100 SH SOLE 100 0 0 PINTEREST INC COM CL A COM CL A 72352L106 1094 40 SH SOLE 0 0 40 PLUG POWER INC COM COM 72919P202 62 6 SH SOLE 6 0 0 POSABIT SYSTEMS CORPORATION COM COM 737307108 4211 7261 SH SOLE 0 0 7261 PRICE T ROWE GROUPS COM COM 74144T108 5265 47 SH SOLE 47 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 3088 35 SH SOLE 0 0 35 QUEST RESOURCE HOLDING CORP COM COM 74836W203 2119 325 SH SOLE 0 0 325 RBB FUND INC US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF 74933W452 12182917 243172 SH SOLE 139423 0 103749 REGENERON PHARMACEUTICALS INC COM COM 75886F107 10060 14 SH SOLE 14 0 0 RUMBLE INC COM CL A COM CL A 78137L105 892 100 SH SOLE 100 0 0 SALONA GLOBAL MEDICAL DEVICE C COM COM 79549X109 2557 13560 SH SOLE 0 0 13560 SANARA MEDTECH INC COM COM 79957L100 22737 567 SH SOLE 0 0 567 SCHWAB (CHARLES) CORP COM COM 808513105 7028 124 SH SOLE 124 0 0 SHOPIFY INC COM CL A COM CL A 82509L107 4438020 68700 SH SOLE 40603 0 28097 SIRIUS XM HOLDINGS INC COM COM 82968B103 453 100 SH SOLE 0 0 100 SOLITRON DEVICES INC COM COM 834256208 106 10 SH SOLE 10 0 0 ST JOE CO COM COM 790148100 14309 296 SH SOLE 0 0 296 STARBUCKS CORP COM COM 855244109 7925 80 SH SOLE 80 0 0 SYLVAMO CORPORATION COM COM 871332102 405 10 SH SOLE 10 0 0 TABLE TRAC INC COM COM 87336P106 1022 235 SH SOLE 0 0 235 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 589 4 SH SOLE 4 0 0 TE CONNECTIVITY LTD COM COM H84989104 1402 10 SH SOLE 0 0 10 TERADATA CORPORATION COM COM 88076W103 4807 90 SH SOLE 0 0 90 TESLA INC COM COM 88160R101 12041 46 SH SOLE 0 0 46 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 683264 519 SH SOLE 262 0 257 TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 2095267 105555 SH SOLE 62493 0 43062 TRACTOR SUPPLY CO COM COM 892356106 4422 20 SH SOLE 20 0 0 TRANE TECHNOLOGIES PLC COM COM G8994E103 3825 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM COM 90353T100 1295 30 SH SOLE 30 0 0 VALERO ENERGY CORP COM COM 91913Y100 2653678 22623 SH SOLE 13427 0 9196 VANECK MERK GOLD TRUST GOLD TRUST ETF GOLD TRUST ETF 921078101 376148 20223 SH SOLE 11031 0 9192 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 973723 9180 SH SOLE 4485 0 4695 VERIZON COMMUNICATIONS COM COM 92343V104 5244 141 SH SOLE 141 0 0 VERTEX ENERGY INC COM COM 92534K107 313 50 SH SOLE 0 0 50 VIATRIS INC COM COM 92556V106 240 24 SH SOLE 24 0 0 VIAVI SOLUTIONS INC COM COM 925550105 11 1 SH SOLE 0 0 1 VISA INC COM CL A COM CL A 92826C839 85493 360 SH SOLE 360 0 0 VOLITIONRX LIMITED COM COM 928661107 44 32 SH SOLE 0 0 32 WABTEC CORP COM COM 929740108 1535 14 SH SOLE 0 0 14 WALT DISNEY COMPANY (THE) COM COM 254687106 13660 153 SH SOLE 102 0 51 WASTE CONNECTIONS INC (CA) COM COM 94106B101 7147 50 SH SOLE 0 0 50 WATER INTELLIGENCE COM COM G9474U112 2266906 468369 SH SOLE 276392 0 191977 WHERE FOOD COMES FROM COM COM 96327X200 1383 100 SH SOLE 0 0 100 WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 92128 3200 SH SOLE 505 0 2695 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527 11692154 232356 SH SOLE 136943 0 95413 WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 4447 41 SH SOLE 41 0 0 XPEL INC COM COM 98379L100 9254388 109884 SH SOLE 64587 0 45297