Adirondack Retirement Specialists, Inc 13F annual report
Adirondack Retirement Specialists, Inc is an investment fund managing more than $127 billion ran by Sean Berger. There are currently 150 companies in Mr. Berger’s portfolio. The largest investments include Pathward Inc and Idt Corp Com Cl B, together worth $29.8 billion.
$127 billion Assets Under Management (AUM)
As of 20th July 2023, Adirondack Retirement Specialists, Inc’s top holding is 328,801 shares of Pathward Inc currently worth over $15.2 billion and making up 12.0% of the portfolio value.
Relative to the number of outstanding shares of Pathward Inc, Adirondack Retirement Specialists, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 563,233 shares of Idt Corp Com Cl B worth $14.6 billion.
The third-largest holding is Rbb Fund Inc Us Treasury 3 Month Bill Etf worth $12.2 billion and the next is Wisdomtree Us Efficient Core Floating Rate Treasury Fund worth $11.7 billion, with 232,356 shares owned.
Currently, Adirondack Retirement Specialists, Inc's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adirondack Retirement Specialists, Inc
The Adirondack Retirement Specialists, Inc office and employees reside in Queensbury, New York. According to the last 13-F report filed with the SEC, Sean Berger serves as the Chief Compliance Officer at Adirondack Retirement Specialists, Inc.
Recent trades
In the most recent 13F filing, Adirondack Retirement Specialists, Inc revealed that it had opened a new position in
Topgolf Callaway Brands Corp Com and bought 105,555 shares worth $2.1 billion.
The investment fund also strengthened its position in Pathward Inc by buying
45,124 additional shares.
This makes their stake in Pathward Inc total 328,801 shares worth $15.2 billion.
Pathward Inc soared 31.9% in the past year.
On the other hand, there are companies that Adirondack Retirement Specialists, Inc is getting rid of from its portfolio.
Adirondack Retirement Specialists, Inc closed its position in Evolution Ab Adr Unsponsored on 27th July 2023.
It sold the previously owned 59,754 shares for $8.06 billion.
Sean Berger also disclosed a decreased stake in Idt Corp Com Cl B by approximately 0.1%.
This leaves the value of the investment at $14.6 billion and 563,233 shares.
One of the smallest hedge funds
The two most similar investment funds to Adirondack Retirement Specialists, Inc are Fortress Wealth and Bracebridge Capital. They manage $127 billion and $127 billion respectively.
Sean Berger investment strategy
Adirondack Retirement Specialists, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
34.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Adirondack Retirement Specialists, Inc trades based on 13F SEC filings
These positions were updated on July 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pathward Financial Inc |
15.91%
328,801
|
$15,243,214,000 | 11.96% |
| Idt Corp Com Cl B |
1.77%
563,233
|
$14,559,573,000 | 11.42% |
| Rbb Fund Inc Us Treasury 3 Month Bill Etf |
223.09%
243,172
|
$12,182,917,000 | 9.56% |
| Wisdomtree Us Efficient Core Floating Rate Treasury Fund |
9.87%
232,356
|
$11,692,154,000 | 9.17% |
| Elbit Systems Ltd Com |
1.65%
48,327
|
$10,098,410,000 | 7.92% |
| Kkr Co Inc Com |
16.84%
170,291
|
$9,536,268,000 | 7.48% |
| XPEL Inc |
8.80%
109,884
|
$9,254,388,000 | 7.26% |
| Evolution Ab Adr Unsponsored |
Closed
59,754
|
$8,064,930,000 | |
| Camping World Holdings Inc |
30.82%
242,775
|
$7,307,512,000 | 5.73% |
| Moelis Company Com Cl A |
16.55%
147,128
|
$6,670,784,000 | 5.23% |
| Shopify Inc |
1.35%
68,700
|
$4,438,020,000 | 3.48% |
| Guidewire Software Inc |
1.56%
49,399
|
$3,758,276,000 | 2.95% |
| GitLab Inc. |
17.61%
59,441
|
$3,038,030,000 | 2.38% |
| Valero Energy Corp Com |
49.41%
22,623
|
$2,653,678,000 | 2.08% |
| Daktronic Inc Com |
0.70%
371,903
|
$2,380,179,000 | 1.87% |
| Water Intelligence Com |
1.51%
468,369
|
$2,266,906,000 | 1.78% |
| Topgolf Callaway Brands Corp Com |
Opened
105,555
|
$2,095,267,000 | 1.64% |
| Devon Energy Corp Com |
0.37%
37,515
|
$1,813,475,000 | 1.42% |
| Bancorp Inc Del Com |
Opened
46,546
|
$1,519,727,000 | 1.19% |
| Costco Wholesale Corp Com |
1.69%
2,496
|
$1,343,527,000 | 1.05% |
| Vanguard High Div Yld Etf |
0.78%
9,180
|
$973,723,000 | 0.76% |
| PaySign, Inc. |
1.29%
374,724
|
$918,074,000 | 0.72% |
| Apple Inc |
No change
4,410
|
$855,408,000 | 0.67% |
| Texas Pacific Land Corporation Com |
1.70%
519
|
$683,264,000 | 0.54% |
| Vaneck Merk Gold Trust Gold Trust Etf |
16.87%
20,223
|
$376,148,000 | 0.30% |
| Microsoft Corp Com |
No change
611
|
$208,070,000 | 0.16% |
| Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf |
76.21%
9,526
|
$174,993,000 | 0.14% |
| Becton Dickinson Co Com |
No change
600
|
$158,406,000 | 0.12% |
| Amazon.com Inc. |
27.45%
1,110
|
$144,700,000 | 0.11% |
| Toronto-dominion Bank Com |
Closed
1,952
|
$118,174,000 | |
| Berkshire Hathaway Inc. |
No change
283
|
$96,503,000 | 0.08% |
| Wisdomtree Trust Us Smallcap Divd Etf |
0.99%
3,200
|
$92,128,000 | 0.07% |
| Visa Inc |
9.32%
360
|
$85,493,000 | 0.07% |
| Att Inc Com |
Closed
3,676
|
$72,197,000 | |
| Allstate Corp Com |
Closed
634
|
$71,750,000 | |
| Oracle Corp Com |
No change
600
|
$71,454,000 | 0.06% |
| Johnson Johnson Com |
10.87%
410
|
$67,863,000 | 0.05% |
| Comcast Corp Com Cl A |
Closed
1,694
|
$63,982,000 | |
| Aberdeen Standard Silver Trust Physical Silver Shares Etf |
No change
2,459
|
$53,729,000 | 0.04% |
| Abbvie Inc |
No change
346
|
$46,617,000 | 0.04% |
| Morgan Stanley Com |
Opened
532
|
$45,433,000 | 0.04% |
| Avalonbay Communities Inc Com Usd0.01 |
No change
209
|
$39,557,000 | 0.03% |
| Meta Platforms Inc |
No change
115
|
$33,003,000 | 0.03% |
| Manulife Financial Corp Com |
No change
1,536
|
$29,046,000 | 0.02% |
| Discover Financial Services Com |
Closed
266
|
$26,222,000 | |
| Warner Bros.Discovery Inc |
Closed
1,568
|
$23,755,000 | |
| Sanara MedTech Inc. |
No change
567
|
$22,737,000 | 0.02% |
| Alphabet Inc |
No change
180
|
$21,546,000 | 0.02% |
| Pepsico Inc Com |
47.98%
116
|
$21,486,000 | 0.02% |
| Ball Corp Com |
22.22%
350
|
$20,374,000 | 0.02% |
| Pfizer Inc. |
No change
500
|
$18,340,000 | 0.01% |
| Alphabet Inc |
No change
140
|
$16,936,000 | 0.01% |
| Eli Lilly And Company Com |
No change
35
|
$16,414,000 | 0.01% |
| Procter Gamble Co Com |
Closed
109
|
$16,375,000 | |
| Namesilo Technologies Corp Com |
9.12%
121,555
|
$15,194,000 | 0.01% |
| Mcdonald's Corporation Com |
66.67%
50
|
$14,921,000 | 0.01% |
| Invesco Exchange Traded Fd Tr Sp500 Eql Wgt Etf |
Closed
100
|
$14,329,000 | |
| St Joe Co Com |
75.25%
296
|
$14,309,000 | 0.01% |
| General Electric Co Com |
18.30%
125
|
$13,731,000 | 0.01% |
| Walt Disney Company (the) Com |
No change
153
|
$13,660,000 | 0.01% |
| Tesla Inc |
42.50%
46
|
$12,041,000 | 0.01% |
| Polaris Inc |
Closed
100
|
$10,799,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
14
|
$10,060,000 | 0.01% |
| Netflix Inc. |
26.67%
22
|
$9,691,000 | 0.01% |
| Home Depot, Inc. |
85.78%
31
|
$9,630,000 | 0.01% |
| PayPal Holdings Inc |
No change
136
|
$9,075,000 | 0.01% |
| Asml Holding Nv Adr Sponsored |
No change
12
|
$8,697,000 | 0.01% |
| Starbucks Corp Com |
No change
80
|
$7,925,000 | 0.01% |
| Merck Co Inc Com |
65.22%
64
|
$7,385,000 | 0.01% |
| Waste Connections Inc (ca) Com |
No change
50
|
$7,147,000 | 0.01% |
| Schwab (charles) Corp Com |
46.55%
124
|
$7,028,000 | 0.01% |
| Lennox International Inc |
No change
20
|
$6,521,000 | 0.01% |
| Pinnacle Financial Partners Com |
No change
100
|
$5,665,000 | 0.00% |
| Vodafone Group Adr Sponsored |
Closed
512
|
$5,601,000 | |
| Mckesson Corporation Com |
No change
13
|
$5,555,000 | 0.00% |
| Nike, Inc. |
No change
50
|
$5,519,000 | 0.00% |
| Arrow Financial Corp Com |
95.17%
270
|
$5,438,000 | 0.00% |
| Jp Morgan Chase Co Com |
83.63%
37
|
$5,381,000 | 0.00% |
| Alaska Air Group Inc. |
No change
100
|
$5,318,000 | 0.00% |
| Price T Rowe Groups Com |
76.14%
47
|
$5,265,000 | 0.00% |
| Verizon Communications Com |
96.52%
141
|
$5,244,000 | 0.00% |
| Globalfoundries Inc Com |
27.27%
80
|
$5,166,000 | 0.00% |
| Dominos Pizza Inc |
No change
15
|
$5,055,000 | 0.00% |
| Teradata Corporation Com |
Opened
90
|
$4,807,000 | 0.00% |
| Generac Hldgs Inc Com |
No change
30
|
$4,474,000 | 0.00% |
| World Wrestling Entertainment Com Cl A |
No change
41
|
$4,447,000 | 0.00% |
| Tractor Supply Co Com |
No change
20
|
$4,422,000 | 0.00% |
| Posabit Systems Corporation Com |
No change
7,261
|
$4,211,000 | 0.00% |
| Espey Man Electronics Corp Com |
28.57%
250
|
$4,186,000 | 0.00% |
| Check Point Sftwre Com |
Closed
30
|
$3,979,000 | |
| Adobe Inc |
No change
8
|
$3,912,000 | 0.00% |
| M Tron Industries Inc Com |
6.67%
350
|
$3,885,000 | 0.00% |
| Trane Technologies Plc Com |
No change
20
|
$3,825,000 | 0.00% |
| Constellation Brands, Inc. |
No change
15
|
$3,692,000 | 0.00% |
| International Paper Co Com |
No change
112
|
$3,563,000 | 0.00% |
| LGL Group Inc |
6.67%
700
|
$3,332,000 | 0.00% |
| Ge Healthcare Technologies Inc Com |
18.00%
41
|
$3,331,000 | 0.00% |
| Liberty Media Corporation Com |
No change
43
|
$3,237,000 | 0.00% |
| Appfolio Inc |
No change
18
|
$3,099,000 | 0.00% |
| Prudential Financial, Inc. |
No change
35
|
$3,088,000 | 0.00% |
| Avanos Medical Inc |
Closed
98
|
$2,917,000 | |
| Exxon Mobil Corporation Com |
Closed
25
|
$2,876,000 | |
| Embecta Corporation Com |
24.53%
120
|
$2,592,000 | 0.00% |
| Salona Global Medical Device C Com |
89.09%
13,560
|
$2,557,000 | 0.00% |
| Eastman Chemical Co Com |
Closed
31
|
$2,545,000 | |
| Encore Energy Corp Com |
No change
1,000
|
$2,410,000 | 0.00% |
| Paychex Inc. |
No change
21
|
$2,349,000 | 0.00% |
| Ncr Corp Com |
Opened
90
|
$2,268,000 | 0.00% |
| AMGEN Inc. |
No change
10
|
$2,220,000 | 0.00% |
| Digerati Technologies Inc Com |
No change
66,667
|
$2,173,000 | 0.00% |
| Quest Resource Holding Corp Com |
No change
325
|
$2,119,000 | 0.00% |
| Carriage Services, Inc. |
No change
65
|
$2,111,000 | 0.00% |
| Abbott Laboratories Com |
No change
19
|
$2,071,000 | 0.00% |
| Biogen Inc |
No change
7
|
$1,994,000 | 0.00% |
| Carrier Global Corporation Com |
No change
40
|
$1,988,000 | 0.00% |
| American Tower Corp Com Usd0.01 |
No change
10
|
$1,939,000 | 0.00% |
| Trupanion Inc |
Closed
47
|
$1,931,000 | |
| Altria Group Inc. |
No change
40
|
$1,812,000 | 0.00% |
| Coupang, Inc. |
No change
100
|
$1,740,000 | 0.00% |
| Kraken Robotics Inc Com |
No change
4,400
|
$1,672,000 | 0.00% |
| Halliburton Co Com |
No change
50
|
$1,650,000 | 0.00% |
| Bloom Energy Corporation Com Cl A |
No change
100
|
$1,635,000 | 0.00% |
| Metlife Inc |
95.11%
28
|
$1,583,000 | 0.00% |
| Wabtec Corp Com |
6.67%
14
|
$1,535,000 | 0.00% |
| Te Connectivity Ltd Com |
No change
10
|
$1,402,000 | 0.00% |
| Where Food Comes From Com |
No change
100
|
$1,383,000 | 0.00% |
| Johnson Controls Intl Plc Com |
No change
20
|
$1,363,000 | 0.00% |
| Uber Technologies Inc |
No change
30
|
$1,295,000 | 0.00% |
| Hain Celestial Group Inc |
No change
100
|
$1,251,000 | 0.00% |
| Ceres Power Holdings Plc Com |
Closed
250
|
$1,130,000 | |
| Pinterest Inc |
No change
40
|
$1,094,000 | 0.00% |
| Table Trac Inc Com |
Opened
235
|
$1,022,000 | 0.00% |
| Cogstate Com |
No change
1,000
|
$1,010,000 | 0.00% |
| Lions Gate Entertainment Corp Com Cl A |
No change
112
|
$989,000 | 0.00% |
| Hagerty Inc Com Cl A |
No change
100
|
$936,000 | 0.00% |
| Rumble Inc Com Cl A |
No change
100
|
$892,000 | 0.00% |
| Astrazeneca Adr Sponsored |
No change
10
|
$716,000 | 0.00% |
| Dxc Technology Company Com |
No change
25
|
$668,000 | 0.00% |
| General Mills, Inc. |
No change
8
|
$614,000 | 0.00% |
| Take-two Interactive Software Com |
No change
4
|
$589,000 | 0.00% |
| Hasbro, Inc. |
No change
8
|
$518,000 | 0.00% |
| Nokia Oyj Adr Sponsored |
Closed
101
|
$496,000 | |
| Sirius XM Holdings Inc |
No change
100
|
$453,000 | 0.00% |
| Four Corners Ppty Tr Inc Com Usd0.0001 |
No change
18
|
$451,000 | 0.00% |
| Sylvamo Corporation Com |
No change
10
|
$405,000 | 0.00% |
| Charter Communications Inc. |
No change
1
|
$367,000 | 0.00% |
| Build A Bear Workshop Inc |
No change
17
|
$364,000 | 0.00% |
| GSE Systems, Inc. |
No change
1,000
|
$360,000 | 0.00% |
| Brighthouse Finl Inc Com |
73.08%
7
|
$331,000 | 0.00% |
| Bluebird bio Inc |
No change
100
|
$329,000 | 0.00% |
| Vertex Energy Inc |
No change
50
|
$313,000 | 0.00% |
| Lumen Technologies, Inc. |
Closed
128
|
$311,000 | |
| Viatris Inc. |
No change
24
|
$240,000 | 0.00% |
| Organon Co Com |
66.67%
6
|
$125,000 | 0.00% |
| Solitron Devices Inc Com |
No change
10
|
$106,000 | 0.00% |
| Namsys Inc Com |
No change
2,000
|
$100,000 | 0.00% |
| Perion Network Ltd Com |
No change
3
|
$92,000 | 0.00% |
| Honda Motor Co Adr Sponsored |
No change
3
|
$91,000 | 0.00% |
| Joint Corp (the) Com |
No change
6
|
$81,000 | 0.00% |
| Plug Power Inc |
No change
6
|
$62,000 | 0.00% |
| Hydrogenpro As Com |
No change
30
|
$50,000 | 0.00% |
| Volitionrx Limited Com |
No change
32
|
$44,000 | 0.00% |
| News Corp New Com Cl B |
No change
2
|
$39,000 | 0.00% |
| Fed National Mtg Assn 8.25 Prf Sers Clbl |
Closed
19
|
$33,000 | |
| Flurotech Ltd Com |
No change
5,500
|
$21,000 | 0.00% |
| Paramount Global Com |
No change
1
|
$19,000 | 0.00% |
| Viavi Solutions Inc |
No change
1
|
$11,000 | 0.00% |
| Biosyent Inc Com |
No change
1
|
$6,000 | 0.00% |
| Immunic, Inc. |
No change
2
|
$5,000 | 0.00% |
| Ballistic Recovery System Inc Com |
No change
250
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
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