ADIRONDACK RETIREMENT SPECIALISTS, INC.
CIK 1841016 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- TBIL15.72%
- CASH12.17%
- IDT10.54%
- USFR9.46%
- ESLT7.58%
- KKR6.13%
- XPEL5.91%
- CWH4.84%
- DAKT4.03%
- GWRE3.23%
Share classes counted separately79.61%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $20.23M | 15.72% | 403.94K shares | — | ↗▾ | |
| 02 | CASHPATHWARD FINANCIAL INC View history and evidence | $15.66M | 12.17% | 339.71K shares | — | ↗▾ | |
| 03 | IDTIDT CORP-CLASS BCL B NEW View history and evidence | $13.56M | 10.54% | 614.93K shares | — | ↗▾ | |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $12.17M | 9.46% | 241.81K shares | — | ↗▾ | |
| 05 | ESLTELBIT SYSTEMS LTDORD View history and evidence | $9.75M | 7.58% | 49.24K shares | — | ↗▾ | |
| 06 | KKRKKR & CO INC View history and evidence | $7.89M | 6.13% | 128.09K shares | — | ↗▾ | |
| 07 | XPELXPEL INC View history and evidence | $7.60M | 5.91% | 98.55K shares | — | ↗▾ | |
| 08 | CWHCAMPING WORLD HOLDINGS INC-ACL A View history and evidence | $6.23M | 4.84% | 305.29K shares | — | ↗▾ | |
| 09 | DAKTDAKTRONICS INC View history and evidence | $5.19M | 4.03% | 581.74K shares | — | ↗▾ | |
| 10 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $4.15M | 3.23% | 46.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 128
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WTLLF WATER INTELLIGENCE PLC | Non-derivative | — | — | SEC filing ↗ | |
| MSFT MICROSOFT CORP | Non-derivative | — | — | SEC filing ↗ | |
| SGOL ABRDN PHYSICAL GOLD SHARES | Non-derivative | — | — | SEC filing ↗ |
3 / 128 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1841016 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128645739
}Take these holdings further.
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