$84.3 Thousand is the total value of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,309 | +25.4% | 377,859 | -1.2% | 73.95% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $13,333 | +12.4% | 129,079 | -8.6% | 15.82% | -8.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,379 | +60.2% | 48,750 | +36.6% | 2.82% | +29.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,843 | +295.5% | 18,800 | +161.1% | 2.19% | +220.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,370 | +282.7% | 46,175 | +283.2% | 1.63% | +210.3% |
| LPRO | Sell | OPEN LENDING CORP | $845 | -0.9% | 120,000 | -5.0% | 1.00% | -19.7% |
| RQI | COHEN & STEERS QUALITY INCOM | $421 | +3.7% | 35,300 | 0.0% | 0.50% | -16.0% | |
| AI | New | C3 AI INCcl a | $417 | – | 12,425 | +100.0% | 0.50% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $266 | – | 4,082 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $224 | – | 6,000 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $221 | – | 767 | +100.0% | 0.26% | – |
| CANO | Buy | CANO HEALTH INC | $191 | +73.6% | 210,100 | +162.3% | 0.23% | +41.0% |
| CMAX | Buy | CAREMAX INC | $190 | -20.5% | 71,310 | +8.7% | 0.23% | -35.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $160 | -6.4% | 55,000 | +5.8% | 0.19% | -24.0% |
| Buy | THE ONCOLOGY INSTITUTE INC | $79 | -54.1% | 116,843 | +11.9% | 0.09% | -62.7% | |
| New | GENEDX HOLDINGS CORP | $8 | – | 20,800 | +100.0% | 0.01% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -27,000 | -100.0% | -0.04% | – | |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -95,917 | -100.0% | -0.06% | – | |
| Exit | HUMACYTE INC*w exp 08/27/202 | $0 | – | -237,693 | -100.0% | -0.14% | – | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -511,200 | -100.0% | -0.16% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -412,042 | -100.0% | -0.32% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -22,750 | -100.0% | -0.38% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -22,900 | -100.0% | -0.46% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -819,250 | -100.0% | -0.74% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -75,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.