ADIRONDACK RETIREMENT SPECIALISTS, INC.
PensionTop Portfolio Positions
21 positions ·
$93,719,329 total
· as of Sep 30, 2023
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CASH |
Pathward Financial, Inc.
Financial Services
|
339,709 | $15,657,187 | 16.71% | |
| IDT |
Idt Corp
Communication Services
|
614,927 | $13,559,140 | 14.47% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
49,242 | $9,748,931 | 10.40% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
128,087 | $7,890,159 | 8.42% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
98,550 | $7,599,190 | 8.11% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
305,294 | $6,231,050 | 6.65% | |
| DAKT |
Daktronics Inc /Sd/
Technology
|
581,736 | $5,189,085 | 5.54% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
46,120 | $4,150,800 | 4.43% | |
| MC |
Moelis & Co
Financial Services
|
81,120 | $3,660,945 | 3.91% | |
| SHOP |
Shopify Inc.
Technology
|
66,239 | $3,614,662 | 3.86% |
Portfolio Trend
Holdings in SODI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 | $107 | 10 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $101 | 10 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $105 | 10 | Shares | Sole | 2022-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||