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| Name: |
ADIRONDACK RETIREMENT SPECIALISTS INC. |
| City: |
QUEENSBURY |
| State: |
NY |
| Zip: |
12804 |
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data |
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| Holdings
Found :
9 |
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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 |
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$102.44 |
$7,890,000 |
128,087 |
6.13% |
-1,646,000 |
-42,204 |
0.023 |
Asset Management |
|
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XPEL |
Xpel, Inc. |
7 |
- |
$34.72 |
$7,599,000 |
98,550 |
5.91% |
-1,655,000 |
-11,334 |
0.357 |
N/A |
|
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GWRE |
Guidewire Software, Inc. |
10 |
- |
$119.09 |
$4,151,000 |
46,120 |
3.23% |
393,000 |
-3,279 |
0.055 |
Business Software & S... |
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MC |
Moelis & Co |
11 |
- |
$55.74 |
$3,661,000 |
81,120 |
2.85% |
-3,010,000 |
-66,008 |
0.118 |
N/A |
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SHOP |
Shopify Inc |
12 |
- |
$58.03 |
$3,615,000 |
66,239 |
2.81% |
-823,000 |
-2,461 |
0.006 |
N/A |
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COST |
Costco Wholesale Corp |
18 |
- |
$777.90 |
$1,400,000 |
2,479 |
1.09% |
56,000 |
-17 |
0.001 |
Discount, Variety Stores |
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AAPL |
Apple Inc |
21 |
- |
$187.43 |
$736,000 |
4,300 |
0.57% |
-119,000 |
-110 |
0 |
Personal Computers |
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PAYS |
Paysign, Inc |
23 |
- |
$4.80 |
$364,000 |
186,848 |
0.28% |
-554,000 |
-187,876 |
0.374 |
N/A |
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OUNZ |
Van Eck Merk Gold Trust |
24 |
- |
$0.00 |
$357,000 |
19,964 |
0.28% |
-19,000 |
-259 |
0.088 |
N/A |
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