JOSH ARNOLD INVESTMENT CONSULTANT, LLC - Q1 2022 holdings

$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 SellAPPLE INC$68,235,000
-3.7%
390,784
-2.1%
64.74%
+0.1%
AMZN SellAMAZON COM INC$24,495,000
-9.2%
7,514
-7.1%
23.24%
-5.7%
MOS NewMOSAIC CO NEW$1,578,00023,725
+100.0%
1.50%
CZR SellCAESARS ENTERTAINMENT INC NE$1,536,000
-64.6%
19,850
-57.2%
1.46%
-63.3%
SQ NewBLOCK INCcl a$1,268,0009,350
+100.0%
1.20%
PENN SellPENN NATL GAMING INC$1,234,000
-32.4%
29,100
-17.4%
1.17%
-29.8%
CANO NewCANO HEALTH INC$1,185,000186,600
+100.0%
1.12%
BTU NewPEABODY ENGR CORP$1,061,00043,250
+100.0%
1.01%
MU NewMICRON TECHNOLOGY INC$890,00011,425
+100.0%
0.84%
AMD NewADVANCED MICRO DEVICES INC$675,0006,175
+100.0%
0.64%
RQI SellCOHEN & STEERS QUALITY INCOM$574,000
-15.6%
34,300
-8.0%
0.54%
-12.2%
NFE NewNEW FORTRESS ENERGY INC$383,0009,000
+100.0%
0.36%
RIG NewTRANSOCEAN LTD$329,00072,000
+100.0%
0.31%
TSLA  TESLA INC$315,000
+1.9%
2920.0%0.30%
+6.0%
WFC  WELLS FARGO CO NEW$291,000
+1.0%
6,0000.0%0.28%
+4.9%
AMTX NewAEMETIS INC$257,00020,250
+100.0%
0.24%
TECH  BIO-TECHNE CORP$256,000
-16.3%
5920.0%0.24%
-12.9%
NewHUMACYTE INC$255,00036,171
+100.0%
0.24%
MSFT SellMICROSOFT CORP$233,000
-26.5%
757
-19.6%
0.22%
-23.8%
ASTS NewAST SPACEMOBILE INC$204,00020,400
+100.0%
0.19%
VERU BuyVERU INC$82,000
+39.0%
17,000
+70.0%
0.08%
+44.4%
NewCELLEBRITE DI LTDordinary shares$64,00010,000
+100.0%
0.06%
CANOWS ExitCANO HEALTH INC*w exp 06/03/202$0-10,200
-100.0%
-0.02%
CHS ExitCHICOS FAS INC$0-15,000
-100.0%
-0.07%
ExitMONEYLION INCcl a$0-25,000
-100.0%
-0.09%
BA ExitBOEING CO$0-1,900
-100.0%
-0.35%
CMAXW ExitCAREMAX INC*w exp 06/08/202$0-329,542
-100.0%
-0.42%
ExitKORE GROUP HOLDINGS INC*w exp 99/99/999$0-468,591
-100.0%
-0.45%
BBY ExitBEST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202374.0%
AMAZON COM INC8Q3 202324.6%
CAESARS ENTERTAINMENT INC NE8Q3 20234.0%
COHEN & STEERS QUALITY INCOM8Q3 20230.6%
ADVANCED MICRO DEVICES INC7Q3 20232.2%
WELLS FARGO CO NEW7Q3 20230.3%
OPEN LENDING CORP6Q3 20231.2%
TESLA INC6Q3 20230.4%
ATARA BIOTHERAPEUTICS INC6Q3 20230.3%
CAREMAX INC5Q3 20230.4%

View JOSH ARNOLD INVESTMENT CONSULTANT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR/A2023-11-22
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-16
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-12
13F-HR2022-02-15

View JOSH ARNOLD INVESTMENT CONSULTANT, LLC's complete filings history.

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