Adirondack Retirement Specialists Inc

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Adirondack Retirement Specialists Inc
CRD #132345
SEC #801-74527
CIK #0001841016
AUM
Employees 6 (17% Investors, 33% Brokers)
Phone518-761-6184
Address310 Bay Road
Queensbury, NY 12804
Source [IAPD] [EDGAR]
Total AUM ($M)
3002401801206002010201420192024
CIK Period
0001841016
Sector Form 13F Holdings Value ($M)
Meta Financial Group Inc 15.7
IDT Corp 13.6
Elbit Systems Ltd 9.7
KKR & Co LP 7.9
XPEL Inc 7.6
Camping World Holdings Inc 6.2
Daktronics Inc /SD/ 5.2
Guidewire Software Inc 4.2
Moelis & Co 3.7
Shopify Inc 3.6
Valero Energy Corp/Tx 3.2
Bancorp Inc 2.9
Callaway Golf Co 2.7
Gitlab Inc 2.7
Devon Energy Corp/DE 1.8
Costco Wholesale Corp /NEW 1.4
Texas Pacific Land Corp 0.9
Apple Inc 0.7
Nvidia Corp 0.7
3PEA International Inc 0.4
MERK Gold Trust 0.4
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 454 138.6
(b) Individuals (high net worth individuals) 45 78.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 995 217.5
By Discretionary
Discretionary 985 213.5
Non-Discretionary 10 4.0
Total 995 217.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 217.5
Total 995 217.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001841016]
SC 13G [0001841016]
Form 13D/13G Filer Form 13D/13G Subject Filed
Adirondack Retirement Specialists Inc Limbach Holdings Inc [2021-01-26]
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