$74.4 Million is the total value of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $52,890,000 | -0.0% | 382,709 | -1.1% | 71.05% | +4.2% |
AMZN | Sell | AMAZON COM INC | $16,833,000 | +6.1% | 148,969 | -0.2% | 22.61% | +10.6% |
New | DRAFTKINGS INC NEW | $1,009,000 | – | 66,675 | +100.0% | 1.36% | – | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $798,000 | -12.8% | 24,725 | +3.5% | 1.07% | -9.1% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $669,000 | -34.5% | 71,000 | +6.0% | 0.90% | -31.7% |
LPRO | Buy | OPEN LENDING CORP | $563,000 | -1.7% | 70,001 | +25.0% | 0.76% | +2.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $456,000 | -61.8% | 7,200 | -53.8% | 0.61% | -60.1% |
RQI | COHEN & STEERS QUALITY INCOM | $397,000 | -17.3% | 35,300 | 0.0% | 0.53% | -13.8% | |
TSLA | Buy | TESLA INC | $262,000 | +24.8% | 986 | +216.0% | 0.35% | +29.9% |
WFC | WELLS FARGO CO NEW | $241,000 | +2.6% | 6,000 | 0.0% | 0.32% | +6.9% | |
LODE | New | COMSTOCK INC | $213,000 | – | 12,300 | +100.0% | 0.29% | – |
ATRA | ATARA BIOTHERAPEUTICS INC | $113,000 | -51.7% | 30,000 | 0.0% | 0.15% | -49.7% | |
Exit | HUMACYTE INC | $0 | – | -22,000 | -100.0% | -0.09% | – | |
ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -138,079 | -100.0% | -0.16% | – |
Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -194,718 | -100.0% | -0.22% | – | |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -592 | -100.0% | -0.26% | – |
CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -386,387 | -100.0% | -0.36% | – |
Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -680,354 | -100.0% | -0.68% | – | |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,700 | -100.0% | -0.78% | – |
CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -985,165 | -100.0% | -0.86% | – |
BBY | Exit | BEST BUY INC | $0 | – | -20,400 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.