Q3 2023 · 13F-HR/A
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2023-11-22 · accession 0001911348-23-000005
$95.9M
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $64.0M | 66.7% | 368,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 15.9% | 117,607 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $2.6M | 2.76% | 1,877,472 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $2.4M | 2.55% | 1,608,285 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.4M | 2.49% | 82,225 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 1.35% | 9,500 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 1.29% | 14,525 | Common | NONE |
| M2197Q115 | — | CELLEBRITE DI LTD | $1.1M | 1.14% | 871,272 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $823,565 | 0.86% | 17,575 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $803,837 | 0.84% | 1,795 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $711,000 | 0.74% | 100,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $648,000 | 0.68% | 12,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $391,590 | 0.41% | 1,125 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $364,027 | 0.38% | 3,525 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $321,708 | 0.34% | 32,300 | Common | NONE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $300,000 | 0.31% | 200,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $246,821 | 0.26% | 767 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $237,660 | 0.25% | 6,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231,724 | 0.24% | 921 | Common | NONE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $223,937 | 0.23% | 559,843 | Common | NONE |
| 44486Q111 | HUMAW | HUMACYTE INC | $169,484 | 0.18% | 253,415 | Common | NONE |
| 14171W111 | — | CAREMAX INC | $84,692 | 0.09% | 414,042 | Common | NONE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $35,104 | 0.04% | 390,041 | Common | NONE |
| 13781Y111 | — | CANO HEALTH INC | $14,743 | 0.02% | 363,132 | 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.