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Name: |
ADIRONDACK RETIREMENT SPECIALISTS INC. |
City: |
QUEENSBURY |
State: |
NY |
Zip: |
12804 |
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Holdings
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100 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HAIN |
Hain Celestial Group Inc |
83 |
Closed |
$7.60 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Processed & Packaged ... |
|
PINS |
Pinterest, Inc. |
115 |
Closed |
$41.85 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
Closed |
$976.96 |
$0 |
0 |
0% |
-10,000 |
-14 |
0 |
Biotechnology |
|
JOE |
St Joe Co |
102 |
Closed |
$57.94 |
$0 |
0 |
0% |
-14,000 |
-296 |
0 |
Real Estate Development |
|
DIS |
Walt Disney Co |
134 |
Closed |
$105.83 |
$0 |
0 |
0% |
-14,000 |
-153 |
0 |
Entertainment - Diver... |
|
GOOG |
Alphabet Inc |
38 |
Closed |
$170.90 |
$0 |
0 |
0% |
-17,000 |
-140 |
0 |
Search Engines & Info... |
|
ABBV |
Abbvie Inc. |
70 |
Closed |
$161.28 |
$0 |
0 |
0% |
-47,000 |
-346 |
0 |
Drug Manufacturers - ... |
|
BDX |
Becton Dickinson & Co |
89 |
Closed |
$236.95 |
$0 |
0 |
0% |
-158,000 |
-600 |
0 |
Medical Instruments &... |
|
TBTC |
Table Trac Inc |
121 |
Closed |
$4.35 |
$0 |
0 |
0% |
-1,000 |
-235 |
0 |
Gambling/Resorts |
|
AROW |
Arrow Financial Corp |
25 |
Closed |
$23.70 |
$0 |
0 |
0% |
-5,000 |
-270 |
0 |
Domestic Regional Banks |
|
SODI |
Solitron Devices Inc |
57 |
Closed |
$18.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Semiconductor Equipme... |
|
MPTI |
M-Tron Industries, Inc. |
108 |
Closed |
$28.53 |
$0 |
0 |
0% |
-4,000 |
-350 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
140 |
Closed |
$411.22 |
$0 |
0 |
0% |
-97,000 |
-283 |
0 |
Property & Casualty I... |
|
JCI |
Johnson Controls Internatio... |
44 |
Closed |
$66.06 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Conglomerates |
|
BIOYF |
BioSyent Inc |
76 |
Closed |
$6.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
95 |
Closed |
$74.70 |
$0 |
0 |
0% |
-7,000 |
-124 |
0 |
Investment Brokerage ... |
|
FCPT |
Four Corners Property Trust... |
127 |
Closed |
$24.64 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
31 |
Closed |
$77.43 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
63 |
Closed |
$159.50 |
$0 |
0 |
0% |
-14,000 |
-125 |
0 |
Conglomerates |
|
GNRC |
Generac Holdings Inc. |
82 |
Closed |
$140.07 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Electronic Equipment |
|
HAL |
Halliburton Co |
114 |
Closed |
$37.34 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Oil & Gas Equipment &... |
|
VIACA |
Viacomcbs Class A |
50 |
Closed |
$22.14 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Entertainment - Diver... |
|
NKE |
Nike Inc B |
101 |
Closed |
$92.72 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Textile - Apparel Foo... |
|
V |
Visa Inc |
133 |
Closed |
$279.39 |
$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 |
|
SGOL |
Aberdeen Standard Physical ... |
69 |
Closed |
$22.33 |
$0 |
0 |
0% |
-175,000 |
-9,526 |
0 |
Closed - End Fund - Debt |
|
SLVM |
Sylvamo Corp |
88 |
Closed |
$68.03 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
SIRI |
Sirius XM Radio Inc |
120 |
Closed |
$3.14 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Broadcasting - Radio |
|
PRU |
Prudential Financial Inc |
56 |
Closed |
$117.80 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Life & Health Insurance |
|
RUM |
Rumble Inc |
107 |
Closed |
$6.98 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
DTGIQ |
Digerati Technologies Inc |
139 |
Closed |
$0.02 |
$0 |
0 |
0% |
-2,000 |
-66,667 |
0 |
N/A |
|
LGF.A |
Lions Gate Entertainment Corp |
43 |
Closed |
$10.64 |
$0 |
0 |
0% |
-1,000 |
-112 |
0 |
Movie Production & Di... |
|
AMGN |
Amgen Inc |
75 |
Closed |
$308.45 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Biotechnology |
|
MCD |
McDonalds Corp |
94 |
Closed |
$271.32 |
$0 |
0 |
0% |
-15,000 |
-50 |
0 |
Restaurants |
|
DPZ |
Dominos Pizza Inc |
126 |
Closed |
$510.24 |
$0 |
0 |
0% |
-5,000 |
-15 |
0 |
Food Wholesale |
|
PAYX |
Paychex Inc |
30 |
Closed |
$124.77 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Staffing & Outsourcin... |
|
BIN |
Waste Connections, Inc |
62 |
Closed |
$166.09 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Waste Management |
|
ESP |
Espey Manufacturing & Elect... |
81 |
Closed |
$25.33 |
$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... |
|
NWS |
New Newscorp Inc |
49 |
Closed |
$26.29 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
NCR |
NCR Corp |
100 |
Closed |
$12.81 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Information Technolog... |
|
VTRS |
Upjohn Inc |
132 |
Closed |
$11.36 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
36 |
Closed |
$483.11 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
Application Software |
|
UBER |
Uber Technologies, Inc |
68 |
Closed |
$66.02 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
87 |
Closed |
$443.08 |
$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 |
|
GIS |
General Mills Inc |
55 |
Closed |
$70.64 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Food - Major Diversified |
|
PLUG |
Plug Power Inc |
106 |
Closed |
$2.89 |
$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 |
$1.02 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Biotechnology |
|
MO |
Altria Group Inc |
74 |
Closed |
$45.04 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Cigarettes & Other To... |
|
BHF |
Brighthouse Financial, Inc. |
93 |
Closed |
$46.12 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
125 |
Closed |
$271.67 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Specialty Retail, Other |
|
IMUX |
Immunic Inc |
29 |
Closed |
$1.26 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
VTNR |
Vertex Energy Inc |
61 |
Closed |
$1.15 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Waste Management |
|
PNFP |
Pinnacle Financial Partners... |
80 |
Closed |
$83.42 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Domestic Regional Banks |
|
PEP |
Pepsico Inc |
112 |
Closed |
$180.90 |
$0 |
0 |
0% |
-21,000 |
-116 |
0 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
144 |
Closed |
$340.96 |
$0 |
0 |
0% |
-10,000 |
-31 |
0 |
Home Improvement Stores |
|
NFLX |
Netflix Inc |
48 |
Closed |
$616.59 |
$0 |
0 |
0% |
-10,000 |
-22 |
0 |
Music & Video Stores |
|
MS |
Morgan Stanley |
99 |
Closed |
$98.56 |
$0 |
0 |
0% |
-45,000 |
-532 |
0 |
Investment Brokerage ... |
|
VZ |
Verizon Communications Inc |
131 |
Closed |
$40.54 |
$0 |
0 |
0% |
-5,000 |
-141 |
0 |
Telecom Services - Do... |
|
GOOGL |
Alphabet Inc |
35 |
Closed |
$169.14 |
$0 |
0 |
0% |
-22,000 |
-180 |
0 |
Search Engines & Info... |
|
MCK |
McKesson Corp |
67 |
Closed |
$531.10 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
Drugs Wholesale |
|
IP |
International Paper Co |
86 |
Closed |
$39.52 |
$0 |
0 |
0% |
-4,000 |
-112 |
0 |
Paper & Paper Products |
|
TROW |
T Rowe Price Group Inc |
118 |
Closed |
$112.67 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
Asset Management |
|
HAS |
Hasbro Inc |
54 |
Closed |
$60.97 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Toys & Games |
|
PFE |
Pfizer Inc |
105 |
Closed |
$28.44 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
EMBC |
Embecta Corp. |
137 |
Closed |
$14.18 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
N/A |
|
AMT |
American Tower Corp |
41 |
Closed |
$185.00 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Integrated Telecommun... |
|
TEL |
Te Connectivity Ltd |
73 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Diversified Electronics |
|
WAB |
Westinghouse Air Brake Tech... |
92 |
Closed |
$163.38 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Auto Parts |
|
TT |
Trane Technologies (Ingerso... |
124 |
Closed |
$326.64 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Diversified Machinery |
|
HMC |
Honda Motor Co Ltd (ADR) |
28 |
Closed |
$34.96 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Manufacturers |
|
VIAV |
VIAVI Solutions Inc |
60 |
Closed |
$7.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Electronics |
|
APPF |
Appfolio Inc |
79 |
Closed |
$249.41 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
111 |
Closed |
$63.95 |
$0 |
0 |
0% |
-9,000 |
-136 |
0 |
N/A |
|
DXC |
DXC Technology Co |
143 |
Closed |
$19.53 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
47 |
Closed |
$131.20 |
$0 |
0 |
0% |
-7,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
MET |
MetLife Inc |
98 |
Closed |
$72.41 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Life & Health Insurance |
|
COGZF |
Cogstate Ltd |
130 |
Closed |
$0.83 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
BE |
Bloom Energy Corp |
34 |
Closed |
$11.55 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
TTWO |
Take-Two Interactive |
66 |
Closed |
$143.95 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Technical & System So... |
|
GEHC |
Ge Healthcare Holding Llc |
85 |
Closed |
$81.03 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
N/A |
|
QRHC |
Quest Resource Holding Corp |
117 |
Closed |
$9.90 |
$0 |
0 |
0% |
-2,000 |
-325 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
53 |
Closed |
$151.22 |
$0 |
0 |
0% |
-68,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
OGN |
Organon & Co. |
104 |
Closed |
$20.94 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
136 |
Closed |
$757.70 |
$0 |
0 |
0% |
-16,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
40 |
Closed |
$104.77 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
ALK |
Alaska Air Group Inc |
72 |
Closed |
$43.87 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Regional Airlines |
|
DES |
WisdomTree SmallCap Dividend |
91 |
Closed |
$32.13 |
$0 |
0 |
0% |
-92,000 |
-3,200 |
0 |
Closed - End Fund - E... |
|
TDC |
Teradata Corp /de/ |
123 |
Closed |
$34.14 |
$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... |
|
STZ |
Constellation Brands Inc |
59 |
Closed |
$258.77 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Beverage - Wineries &... |
|
JYNT |
Joint Corp |
110 |
Closed |
$16.45 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
WFCF |
Where Food Comes From |
142 |
Closed |
$11.43 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Farm Products |
|
FB |
Meta Platforms Inc |
46 |
Closed |
$468.01 |
$0 |
0 |
0% |
-33,000 |
-115 |
0 |
Internet Service Prov... |
|
ASML |
ASML Holding N.V. (ADR) |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-12 |
0 |
Semiconductor Equipme... |
|
MSFT |
Microsoft Corp |
97 |
Closed |
$413.72 |
$0 |
0 |
0% |
-208,000 |
-611 |
0 |
Application Software |
|
CHTR |
Charter Communications Inc |
129 |
Closed |
$274.65 |
$0 |
0 |
0% |
0 |
-1 |
0 |
CATV Systems |
|
BLL |
Ball Corp |
33 |
Closed |
$69.27 |
$0 |
0 |
0% |
-20,000 |
-350 |
0 |
Packaging & Containers |
|