$68.3 Thousand is the total value of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,683 | -99.9% | 382,384 | -0.1% | 72.76% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $11,857 | -99.9% | 141,149 | -5.2% | 17.36% | -23.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,485 | -99.8% | 35,700 | +44.4% | 2.18% | +102.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $887 | -99.9% | 75,000 | +5.6% | 1.30% | +44.5% |
| LPRO | Buy | OPEN LENDING CORP | $853 | -99.8% | 126,300 | +80.4% | 1.25% | +65.2% |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $506 | – | 819,250 | +100.0% | 0.74% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $466 | -99.9% | 7,200 | 0.0% | 0.68% | +11.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $406 | -99.9% | 35,300 | 0.0% | 0.60% | +11.6% | |
| PENN | New | PENN ENTERTAINMENT INC | $358 | – | 12,050 | +100.0% | 0.52% | – |
| CRK | New | COMSTOCK RES INC | $314 | – | 22,900 | +100.0% | 0.46% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $262 | – | 22,750 | +100.0% | 0.38% | – |
| CMAX | New | CAREMAX INC | $239 | – | 65,610 | +100.0% | 0.35% | – |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $215 | – | 412,042 | +100.0% | 0.32% | – |
| New | THE ONCOLOGY INSTITUTE INC | $172 | – | 104,400 | +100.0% | 0.25% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $171 | -99.8% | 52,000 | +73.3% | 0.25% | +64.5% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $112 | – | 511,200 | +100.0% | 0.16% | – |
| CANO | New | CANO HEALTH INC | $110 | – | 80,100 | +100.0% | 0.16% | – |
| New | HUMACYTE INC*w exp 08/27/202 | $93 | – | 237,693 | +100.0% | 0.14% | – | |
| New | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $39 | – | 95,917 | +100.0% | 0.06% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $31 | – | 27,000 | +100.0% | 0.04% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $22 | – | 40,000 | +100.0% | 0.03% | – | |
| LODE | Exit | COMSTOCK INC | $0 | – | -12,300 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,000 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -986 | -100.0% | -0.35% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -66,675 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.