Q3 2023 · 13F-HR
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2023-11-14 · accession 0001911348-23-000004
$74.4M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52.9M | 71.0% | 382,709 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 22.6% | 148,969 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 1.36% | 66,675 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $797,629 | 1.07% | 24,725 | Common | NONE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $668,820 | 0.90% | 71,000 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $562,808 | 0.76% | 70,001 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $456,192 | 0.61% | 7,200 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $397,125 | 0.53% | 35,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,537 | 0.35% | 986 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $241,320 | 0.32% | 6,000 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $212,667 | 0.29% | 12,300 | Common | NONE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $113,400 | 0.15% | 30,000 | 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.