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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PATHWARD FINANCIAL, INC.
| CASH | COM | 328,801 | 328,801 | 15,243,214,000 | 15,243,214,000 | 11.96 | 1.22 |
Hist
| 06/30/2023 |
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DAKTRONICS INC /SD/
| DAKT | Common | 371,903 | 371,903 | 2,380,179,000 | 2,380,179,000 | 1.87 | 0.81 |
Hist
| 06/30/2023 |
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Topgolf Callaway Brands Corp.
| ELY | Common | 105,555 | 105,555 | 2,095,267,000 | 2,095,267,000 | 1.64 | |
Hist
| 06/30/2023 |
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BANCORP INC
| TBBK | Common | 46,546 | 46,546 | 1,519,727,000 | 1,519,727,000 | 1.19 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 9,180 | 9,180 | 973,723,000 | 973,723,000 | 0.76 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 3,200 | 3,200 | 92,128,000 | 92,128,000 | 0.07 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 532 | 532 | 45,433,000 | 45,433,000 | 0.04 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 46 | 46 | 12,041,000 | 12,041,000 | 0.01 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 13 | 13 | 5,555,000 | 5,555,000 | 0.00 | |
Hist
| 06/30/2023 |
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TERADATA CORP /DE/
| TDC | Common | 90 | 90 | 4,807,000 | 4,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M-tron Industries, Inc.
| MPTI | Common | 350 | 350 | 3,885,000 | 3,885,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 41 | 41 | 3,331,000 | 3,331,000 | 0.00 | |
Hist
| 06/30/2023 |
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enCore Energy Corp.
| EU | COM NEW | 1,000 | 1,000 | 2,410,000 | 2,410,000 | 0.00 | |
Hist
| 06/30/2023 |
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NCR CORP
| NCR | Common | 90 | 90 | 2,268,000 | 2,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 100 | 100 | 1,740,000 | 1,740,000 | 0.00 | |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 50 | 50 | 1,650,000 | 1,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TABLE TRAC INC
| TBTC | Common | 235 | 235 | 1,022,000 | 1,022,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 4 | 4 | 589,000 | 589,000 | 0.00 | |
Hist
| 06/30/2023 |
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Four Corners Property Trust, Inc.
| FCPT | COM | 18 | 18 | 451,000 | 451,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sylvamo Corp
| SLVM | COM | 10 | 10 | 405,000 | 405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 1 | 1 | 367,000 | 367,000 | 0.00 | |
Hist
| 06/30/2023 |
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BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 17 | 17 | 364,000 | 364,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSE SYSTEMS INC
| GVP | COMMON | 1,000 | 1,000 | 360,000 | 360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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bluebird bio, Inc.
| BLUE | Common | 100 | 100 | 329,000 | 329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vertex Energy Inc.
| VTNR | Common | 50 | 50 | 313,000 | 313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 24 | 24 | 240,000 | 240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 6 | 6 | 125,000 | 125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLITRON DEVICES INC
| SODI | Common | 10 | 10 | 106,000 | 106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Perion Network Ltd.
| PERI | SHS NEW | 3 | 3 | 92,000 | 92,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONDA MOTOR CO LTD
| HMC | Common | 3 | 3 | 91,000 | 91,000 | 0.00 | |
Hist
| 06/30/2023 |
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JOINT Corp
| JYNT | COM | 6 | 6 | 81,000 | 81,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 6 | 6 | 62,000 | 62,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VOLITIONRX LTD
| VNRX | Common | 32 | 32 | 44,000 | 44,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWS | CL B | 2 | 2 | 39,000 | 39,000 | 0.00 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 1 | 1 | 19,000 | 19,000 | 0.00 | |
Hist
| 06/30/2023 |
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