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| Name: |
ADIRONDACK RETIREMENT SPECIALISTS INC. |
| City: |
QUEENSBURY |
| State: |
NY |
| Zip: |
12804 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
53 |
Closed |
$145.28 |
$0 |
0 |
0% |
-68,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
85 |
Closed |
$78.57 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
117 |
Closed |
$9.08 |
$0 |
0 |
0% |
-2,000 |
-325 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
72 |
Closed |
$41.18 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Regional Airlines |
|
|
OGN |
Organon & Co. |
104 |
Closed |
$20.94 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
136 |
Closed |
$815.06 |
$0 |
0 |
0% |
-16,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
40 |
Closed |
$101.74 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
59 |
Closed |
$246.59 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Beverage - Wineries &... |
|
|
DES |
WisdomTree SmallCap Dividend |
91 |
Closed |
$31.45 |
$0 |
0 |
0% |
-92,000 |
-3,200 |
0 |
Closed - End Fund - E... |
|
|
TDC |
Teradata Corp /de/ |
123 |
Closed |
$31.67 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Data Storage Devices |
|
|
GVP |
GSE Systems Inc |
27 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
JYNT |
Joint Corp |
110 |
Closed |
$15.09 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
WFCF |
Where Food Comes From |
142 |
Closed |
$12.60 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Farm Products |
|
|
FB |
Meta Platforms Inc |
46 |
Closed |
$467.05 |
$0 |
0 |
0% |
-33,000 |
-115 |
0 |
Internet Service Prov... |
|
|
AVB |
AvalonBay Communities |
65 |
Closed |
$189.98 |
$0 |
0 |
0% |
-40,000 |
-209 |
0 |
REIT - Housing/Apartm... |
|
|
MSFT |
Microsoft Corp |
97 |
Closed |
$414.67 |
$0 |
0 |
0% |
-208,000 |
-611 |
0 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
129 |
Closed |
$276.11 |
$0 |
0 |
0% |
0 |
-1 |
0 |
CATV Systems |
|
|
BLL |
Ball Corp |
33 |
Closed |
$68.66 |
$0 |
0 |
0% |
-20,000 |
-350 |
0 |
Packaging & Containers |
|
|
JPM |
JP Morgan Chase & Co |
52 |
Closed |
$199.33 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Domestic Money Center... |
|
|
HGTY |
Hagerty, Inc |
84 |
Closed |
$9.30 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
71 |
Closed |
$220.07 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
103 |
Closed |
$117.09 |
$0 |
0 |
0% |
-71,000 |
-600 |
0 |
Application Software |
|
|
CSV |
Carriage Services Inc |
135 |
Closed |
$26.62 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
Personal Services |
|
|
VNRX |
Volitionrx Limited |
39 |
Closed |
$0.68 |
$0 |
0 |
0% |
0 |
-32 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
Closed |
$177.81 |
$0 |
0 |
0% |
-12,000 |
-46 |
0 |
Auto Manufacturers |
|
|
BRSI |
Ballistic Recovery Systems Inc |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-250 |
0 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
122 |
Closed |
$78.76 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
Specialty Eateries |
|
|
WWE |
World Wrestling Entertainme... |
26 |
Closed |
$100.65 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Sporting and Park Ent... |
|
|
BBW |
Build A Bear Workshop Inc |
77 |
Closed |
$27.55 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Toy & Hobby Stores |
|
|
MFC |
Manulife Financial Corporat... |
109 |
Closed |
$25.66 |
$0 |
0 |
0% |
-29,000 |
-1,536 |
0 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
141 |
Closed |
$63.34 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
45 |
Closed |
$74.10 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
Entertainment - Diver... |
|
|
SIVR |
Aberdeen Standard Physical ... |
64 |
Closed |
$29.73 |
$0 |
0 |
0% |
-54,000 |
-2,459 |
0 |
Closed - End Fund - Debt |
|
|
LGL |
LGL Group Inc |
96 |
Closed |
$5.07 |
$0 |
0 |
0% |
-3,000 |
-700 |
0 |
Conglomerates |
|
|
EU |
enCore Energy Corp |
128 |
Closed |
$4.87 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
Closed |
$179.32 |
$0 |
0 |
0% |
-145,000 |
-1,110 |
0 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
Closed |
$969.91 |
$0 |
0 |
0% |
-10,000 |
-14 |
0 |
Biotechnology |
|
|
HAIN |
Hain Celestial Group Inc |
83 |
Closed |
$7.22 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Processed & Packaged ... |
|
|
PINS |
Pinterest, Inc. |
115 |
Closed |
$41.38 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
70 |
Closed |
$156.31 |
$0 |
0 |
0% |
-47,000 |
-346 |
0 |
Drug Manufacturers - ... |
|
|
JOE |
St Joe Co |
102 |
Closed |
$55.41 |
$0 |
0 |
0% |
-14,000 |
-296 |
0 |
Real Estate Development |
|
|
DIS |
Walt Disney Co |
134 |
Closed |
$101.70 |
$0 |
0 |
0% |
-14,000 |
-153 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
38 |
Closed |
$173.56 |
$0 |
0 |
0% |
-17,000 |
-140 |
0 |
Search Engines & Info... |
|
|
SODI |
Solitron Devices Inc |
57 |
Closed |
$18.57 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
89 |
Closed |
$226.78 |
$0 |
0 |
0% |
-158,000 |
-600 |
0 |
Medical Instruments &... |
|
|
TBTC |
Table Trac Inc |
121 |
Closed |
$3.94 |
$0 |
0 |
0% |
-1,000 |
-235 |
0 |
Gambling/Resorts |
|
|
AROW |
Arrow Financial Corp |
25 |
Closed |
$25.17 |
$0 |
0 |
0% |
-5,000 |
-270 |
0 |
Domestic Regional Banks |
|
|
BIOYF |
BioSyent Inc |
76 |
Closed |
$6.64 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MPTI |
M-Tron Industries, Inc. |
108 |
Closed |
$38.43 |
$0 |
0 |
0% |
-4,000 |
-350 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
140 |
Closed |
$408.61 |
$0 |
0 |
0% |
-97,000 |
-283 |
0 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
44 |
Closed |
$71.56 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
63 |
Closed |
$164.20 |
$0 |
0 |
0% |
-14,000 |
-125 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
95 |
Closed |
$71.88 |
$0 |
0 |
0% |
-7,000 |
-124 |
0 |
Investment Brokerage ... |
|
|
FCPT |
Four Corners Property Trust... |
127 |
Closed |
$24.11 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
Closed |
$76.77 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
VIACA |
Viacomcbs Class A |
50 |
Closed |
$20.63 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Entertainment - Diver... |
|
|
GNRC |
Generac Holdings Inc. |
82 |
Closed |
$149.61 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Electronic Equipment |
|
|
HAL |
Halliburton Co |
114 |
Closed |
$35.96 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Oil & Gas Equipment &... |
|
|
SGOL |
Aberdeen Standard Physical ... |
69 |
Closed |
$22.37 |
$0 |
0 |
0% |
-175,000 |
-9,526 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
101 |
Closed |
$93.45 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
133 |
Closed |
$271.30 |
$0 |
0 |
0% |
-85,000 |
-360 |
0 |
Business Services |
|
|
LII |
Lennox International Inc |
37 |
Closed |
$467.14 |
$0 |
0 |
0% |
-7,000 |
-20 |
0 |
Appliances |
|
|
PRU |
Prudential Financial Inc |
56 |
Closed |
$118.54 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Life & Health Insurance |
|
|
SLVM |
Sylvamo Corp |
88 |
Closed |
$70.58 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
120 |
Closed |
$2.74 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Broadcasting - Radio |
|
|
AMGN |
Amgen Inc |
75 |
Closed |
$301.00 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Biotechnology |
|
|
RUM |
Rumble Inc |
107 |
Closed |
$6.49 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
DTGIQ |
Digerati Technologies Inc |
139 |
Closed |
$0.03 |
$0 |
0 |
0% |
-2,000 |
-66,667 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
43 |
Closed |
$8.02 |
$0 |
0 |
0% |
-1,000 |
-112 |
0 |
Movie Production & Di... |
|
|
BIN |
Waste Connections, Inc |
62 |
Closed |
$161.60 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Waste Management |
|
|
MCD |
McDonalds Corp |
94 |
Closed |
$252.07 |
$0 |
0 |
0% |
-15,000 |
-50 |
0 |
Restaurants |
|
|
DPZ |
Dominos Pizza Inc |
126 |
Closed |
$509.10 |
$0 |
0 |
0% |
-5,000 |
-15 |
0 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
30 |
Closed |
$118.41 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Staffing & Outsourcin... |
|
|
NWS |
New Newscorp Inc |
49 |
Closed |
$27.68 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
ESP |
Espey Manufacturing & Elect... |
81 |
Closed |
$21.20 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
Diversified Electronics |
|
|
PERI |
Perion Network Ltd |
113 |
Closed |
$11.29 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
68 |
Closed |
$64.12 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
NCR |
NCR Corp |
100 |
Closed |
$13.05 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Information Technolog... |
|
|
VTRS |
Upjohn Inc |
132 |
Closed |
$10.48 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
Closed |
$445.87 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
Application Software |
|
|
GIS |
General Mills Inc |
55 |
Closed |
$66.65 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
Closed |
$451.55 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
SMTI |
Sanara Medtech Ord Shs |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-567 |
0 |
Printed Circuit Boards |
|
|
MO |
Altria Group Inc |
74 |
Closed |
$45.44 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Cigarettes & Other To... |
|
|
PLUG |
Plug Power Inc |
106 |
Closed |
$3.30 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Industrial Electrical... |
|
|
CPNG |
Coupang, Inc. |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
42 |
Closed |
$0.90 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Biotechnology |
|
|
VTNR |
Vertex Energy Inc |
61 |
Closed |
$1.12 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Waste Management |
|
|
BHF |
Brighthouse Financial, Inc. |
93 |
Closed |
$43.58 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
125 |
Closed |
$280.80 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Specialty Retail, Other |
|
|
IMUX |
Immunic Inc |
29 |
Closed |
$1.22 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
48 |
Closed |
$647.66 |
$0 |
0 |
0% |
-10,000 |
-22 |
0 |
Music & Video Stores |
|
|
PNFP |
Pinnacle Financial Partners... |
80 |
Closed |
$78.24 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
112 |
Closed |
$170.48 |
$0 |
0 |
0% |
-21,000 |
-116 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
144 |
Closed |
$329.18 |
$0 |
0 |
0% |
-10,000 |
-31 |
0 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
67 |
Closed |
$531.10 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
Drugs Wholesale |
|
|
MS |
Morgan Stanley |
99 |
Closed |
$97.23 |
$0 |
0 |
0% |
-45,000 |
-532 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
131 |
Closed |
$40.33 |
$0 |
0 |
0% |
-5,000 |
-141 |
0 |
Telecom Services - Do... |
|
