News + Filings Holdings
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ADIRONDACK RETIREMENT SPECIALISTS, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HASBRO, INC.
| HAS | Common | 8 | -142,977 | 518,000 | -9,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 7 | -17 | 331,000 | 330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 14 | -1 | 1,535,000 | 1,534,000 | 0.00 | |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 28 | -122 | 1,583,000 | 1,574,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 19 | -6 | 2,071,000 | 2,069,000 | 0.00 | |
Hist
| 06/30/2023 |
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Salona Global Medical Device Corp
| LNDZF | COM | 13,560 | -98,677 | 2,557,000 | 2,510,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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LGL GROUP INC
| LGL | COM | 700 | -50 | 3,332,000 | 3,324,000 | 0.00 | |
Hist
| 06/30/2023 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 80 | -30 | 5,166,000 | 5,161,000 | 0.00 | |
Hist
| 06/30/2023 |
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ARROW FINANCIAL CORP
| AROW | Common | 270 | -5,324 | 5,438,000 | 5,277,000 | 0.00 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 50 | -50 | 5,519,000 | 5,511,000 | 0.00 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 31 | -36 | 9,630,000 | 9,612,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 22 | -8 | 9,691,000 | 9,684,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 14 | -5 | 10,060,000 | 10,047,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 125 | -28 | 13,731,000 | 13,722,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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BRISIO INNOVATIONS INC.
| URLOF | Common | 121,555 | -30,200 | 15,194,000 | 15,173,000 | 0.01 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 140 | -270 | 16,936,000 | 16,897,000 | 0.01 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 360 | -147 | 85,493,000 | 85,403,000 | 0.07 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,110 | -300 | 144,700,000 | 144,541,000 | 0.11 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 611 | -1 | 208,070,000 | 207,927,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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Paysign, Inc.
| PAYS | COM | 374,724 | -2,555 | 918,074,000 | 917,180,000 | 0.72 | 0.72 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 49,399 | -28,692 | 3,758,276,000 | 3,753,467,000 | 2.95 | 0.06 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 68,700 | -18,487 | 4,438,020,000 | 4,435,671,000 | 3.48 | |
Hist
| 06/30/2023 |
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Moelis & Co
| MC | CL A | 147,128 | -191,463 | 6,670,784,000 | 6,659,336,000 | 5.23 | |
Hist
| 06/30/2023 |
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Camping World Holdings, Inc.
| CWH | CL A | 242,775 | -350,723 | 7,307,512,000 | 7,292,485,000 | 5.73 | |
Hist
| 06/30/2023 |
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XPEL, Inc.
| XPEL | Common | 109,884 | -78,903 | 9,254,388,000 | 9,242,223,000 | 7.26 | 0.40 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 170,291 | -50,688 | 9,536,268,000 | 9,526,766,000 | 7.48 | 0.02 |
Hist
| 06/30/2023 |
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IDT CORP
| IDT | COM | 563,233 | -53,740 | 14,559,573,000 | 14,544,254,000 | 11.42 | |
Hist
| 06/30/2023 |
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