$77.6 Million is the total value of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,902,000 | -22.5% | 386,935 | -1.0% | 68.16% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $15,861,000 | -35.2% | 149,340 | +1887.5% | 20.44% | -12.1% |
| BBY | New | BEST BUY INC | $1,330,000 | – | 20,400 | +100.0% | 1.71% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,193,000 | +76.7% | 15,595 | +152.6% | 1.54% | +140.2% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,022,000 | – | 67,000 | +100.0% | 1.32% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $915,000 | -40.4% | 23,900 | +20.4% | 1.18% | -19.1% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $670,000 | – | 985,165 | +100.0% | 0.86% | – |
| MTCH | New | MATCH GROUP INC NEW | $606,000 | – | 8,700 | +100.0% | 0.78% | – |
| LPRO | New | OPEN LENDING CORP | $573,000 | – | 56,001 | +100.0% | 0.74% | – |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $527,000 | – | 680,354 | +100.0% | 0.68% | – | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $480,000 | -16.4% | 35,300 | +2.9% | 0.62% | +13.4% |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $278,000 | – | 386,387 | +100.0% | 0.36% | – |
| WFC | WELLS FARGO CO NEW | $235,000 | -19.2% | 6,000 | 0.0% | 0.30% | +9.8% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $234,000 | – | 30,000 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INC | $210,000 | -33.3% | 312 | +6.8% | 0.27% | -9.4% |
| TECH | BIO-TECHNE CORP | $205,000 | -19.9% | 592 | 0.0% | 0.26% | +8.6% | |
| New | HUMACYTE INC*w exp 09/21/202 | $171,000 | – | 194,718 | +100.0% | 0.22% | – | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $126,000 | – | 138,079 | +100.0% | 0.16% | – |
| Sell | HUMACYTE INC | $71,000 | -72.2% | 22,000 | -39.2% | 0.09% | -62.4% | |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| VERU | Exit | VERU INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -20,400 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -757 | -100.0% | -0.22% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -20,250 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -72,000 | -100.0% | -0.31% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,000 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,425 | -100.0% | -0.84% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -43,250 | -100.0% | -1.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -186,600 | -100.0% | -1.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,100 | -100.0% | -1.17% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,350 | -100.0% | -1.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -23,725 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.