Q2 2023 · 13F-HR
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2023-08-14 · accession 0001911348-23-000003
$102.8M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $71.2M | 69.3% | 367,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 15.1% | 118,982 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $2.4M | 2.34% | 1,720,335 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 2.11% | 19,000 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 1.69% | 65,300 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.5M | 1.42% | 28,625 | Common | NONE |
| M2197Q115 | — | CELLEBRITE DI LTD | $1.1M | 1.05% | 871,272 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.1M | 1.02% | 100,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $824,889 | 0.80% | 1,950 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $822,250 | 0.80% | 34,375 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $582,195 | 0.57% | 1,058,151 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $444,446 | 0.43% | 12,200 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $363,080 | 0.35% | 31,300 | Common | NONE |
| 408302115 | — | HAMMERHEAD ENERGY INC | $339,727 | 0.33% | 240,941 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $306,533 | 0.30% | 1,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $278,221 | 0.27% | 817 | Common | NONE |
| 13781Y103 | — | CANO HEALTH INC | $278,139 | 0.27% | 200,100 | Common | NONE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $273,700 | 0.27% | 170,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $256,080 | 0.25% | 6,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,175 | 0.22% | 675 | Common | NONE |
| 44486Q111 | HUMAW | HUMACYTE INC | $197,100 | 0.19% | 270,000 | Common | NONE |
| 14171W111 | — | CAREMAX INC | $152,678 | 0.15% | 414,042 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $150,000 | 0.15% | 25,000 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $148,550 | 0.14% | 30,010 | Common | NONE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $139,324 | 0.14% | 535,863 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $108,680 | 0.11% | 38,000 | Common | NONE |
| 13781Y111 | — | CANO HEALTH INC | $76,294 | 0.07% | 363,132 | Common | NONE |
| 00249W100 | — | A2Z SMART TECHNOLOGIES CORP | $67,032 | 0.07% | 26,495 | Common | NONE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $51,539 | 0.05% | 37,620 | Common | NONE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $44,772 | 0.04% | 15,600 | Common | NONE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $17,339 | 0.02% | 105,917 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.