$109 Million is the total value of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $70,848,000 | – | 398,989 | +100.0% | 64.70% | – |
| AMZN | New | AMAZON COM INC | $26,971,000 | – | 8,089 | +100.0% | 24.63% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,342,000 | – | 46,425 | +100.0% | 3.96% | – |
| BBY | New | BEST BUY INC | $2,004,000 | – | 19,725 | +100.0% | 1.83% | – |
| PENN | New | PENN NATL GAMING INC | $1,826,000 | – | 35,225 | +100.0% | 1.67% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $680,000 | – | 37,300 | +100.0% | 0.62% | – |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $492,000 | – | 468,591 | +100.0% | 0.45% | – | |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $465,000 | – | 329,542 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $383,000 | – | 1,900 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $317,000 | – | 942 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $309,000 | – | 292 | +100.0% | 0.28% | – |
| TECH | New | BIO-TECHNE CORP | $306,000 | – | 592 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $288,000 | – | 6,000 | +100.0% | 0.26% | – |
| New | MONEYLION INCcl a | $101,000 | – | 25,000 | +100.0% | 0.09% | – | |
| CHS | New | CHICOS FAS INC | $81,000 | – | 15,000 | +100.0% | 0.07% | – |
| VERU | New | VERU INC | $59,000 | – | 10,000 | +100.0% | 0.05% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $24,000 | – | 10,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 74.0% |
| AMAZON COM INC | 8 | Q3 2023 | 24.6% |
| CAESARS ENTERTAINMENT INC NE | 8 | Q3 2023 | 4.0% |
| COHEN & STEERS QUALITY INCOM | 8 | Q3 2023 | 0.6% |
| ADVANCED MICRO DEVICES INC | 7 | Q3 2023 | 2.2% |
| WELLS FARGO CO NEW | 7 | Q3 2023 | 0.3% |
| OPEN LENDING CORP | 6 | Q3 2023 | 1.2% |
| TESLA INC | 6 | Q3 2023 | 0.4% |
| ATARA BIOTHERAPEUTICS INC | 6 | Q3 2023 | 0.3% |
| CAREMAX INC | 5 | Q3 2023 | 0.4% |
View JOSH ARNOLD INVESTMENT CONSULTANT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View JOSH ARNOLD INVESTMENT CONSULTANT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.