$105 Million is the total value of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 111.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $68,235,000 | -3.7% | 390,784 | -2.1% | 64.74% | +0.1% |
AMZN | Sell | AMAZON COM INC | $24,495,000 | -9.2% | 7,514 | -7.1% | 23.24% | -5.7% |
MOS | New | MOSAIC CO NEW | $1,578,000 | – | 23,725 | +100.0% | 1.50% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,536,000 | -64.6% | 19,850 | -57.2% | 1.46% | -63.3% |
SQ | New | BLOCK INCcl a | $1,268,000 | – | 9,350 | +100.0% | 1.20% | – |
PENN | Sell | PENN NATL GAMING INC | $1,234,000 | -32.4% | 29,100 | -17.4% | 1.17% | -29.8% |
CANO | New | CANO HEALTH INC | $1,185,000 | – | 186,600 | +100.0% | 1.12% | – |
BTU | New | PEABODY ENGR CORP | $1,061,000 | – | 43,250 | +100.0% | 1.01% | – |
MU | New | MICRON TECHNOLOGY INC | $890,000 | – | 11,425 | +100.0% | 0.84% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $675,000 | – | 6,175 | +100.0% | 0.64% | – |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $574,000 | -15.6% | 34,300 | -8.0% | 0.54% | -12.2% |
NFE | New | NEW FORTRESS ENERGY INC | $383,000 | – | 9,000 | +100.0% | 0.36% | – |
RIG | New | TRANSOCEAN LTD | $329,000 | – | 72,000 | +100.0% | 0.31% | – |
TSLA | TESLA INC | $315,000 | +1.9% | 292 | 0.0% | 0.30% | +6.0% | |
WFC | WELLS FARGO CO NEW | $291,000 | +1.0% | 6,000 | 0.0% | 0.28% | +4.9% | |
AMTX | New | AEMETIS INC | $257,000 | – | 20,250 | +100.0% | 0.24% | – |
TECH | BIO-TECHNE CORP | $256,000 | -16.3% | 592 | 0.0% | 0.24% | -12.9% | |
New | HUMACYTE INC | $255,000 | – | 36,171 | +100.0% | 0.24% | – | |
MSFT | Sell | MICROSOFT CORP | $233,000 | -26.5% | 757 | -19.6% | 0.22% | -23.8% |
ASTS | New | AST SPACEMOBILE INC | $204,000 | – | 20,400 | +100.0% | 0.19% | – |
VERU | Buy | VERU INC | $82,000 | +39.0% | 17,000 | +70.0% | 0.08% | +44.4% |
New | CELLEBRITE DI LTDordinary shares | $64,000 | – | 10,000 | +100.0% | 0.06% | – | |
CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -10,200 | -100.0% | -0.02% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
Exit | MONEYLION INCcl a | $0 | – | -25,000 | -100.0% | -0.09% | – | |
BA | Exit | BOEING CO | $0 | – | -1,900 | -100.0% | -0.35% | – |
CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -329,542 | -100.0% | -0.42% | – |
Exit | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -468,591 | -100.0% | -0.45% | – | |
BBY | Exit | BEST BUY INC | $0 | – | -19,725 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.