Q4 2023 · 13F-HR
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2024-02-07 · accession 0001911348-24-000001
$104.7M
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $70.1M | 67.0% | 364,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 17.3% | 119,037 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $3.8M | 3.62% | 1,856,329 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $2.1M | 2.05% | 1,557,535 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 1.37% | 40,700 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.3M | 1.27% | 51,100 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 1.27% | 9,750 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 1.21% | 26,950 | Common | NONE |
| M2197Q115 | — | CELLEBRITE DI LTD | $1.2M | 1.15% | 871,889 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $723,350 | 0.69% | 85,000 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $527,470 | 0.50% | 3,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $399,459 | 0.38% | 1,120 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $395,352 | 0.38% | 32,300 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $346,400 | 0.33% | 40,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $295,320 | 0.28% | 6,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $269,621 | 0.26% | 717 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $261,900 | 0.25% | 45,000 | Common | NONE |
| 33850F116 | — | FLAME ACQUISITION CORP | $233,771 | 0.22% | 121,125 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $212,400 | 0.20% | 45,000 | Common | NONE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $123,048 | 0.12% | 559,843 | Common | NONE |
| 44486Q111 | HUMAW | HUMACYTE INC | $108,123 | 0.10% | 259,974 | Common | NONE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $62,933 | 0.06% | 417,745 | Common | NONE |
| 14171W111 | — | CAREMAX INC | $915 | 0.00% | 122,044 | Common | NONE |
| 13781Y111 | — | CANO HEALTH INC | $254 | 0.00% | 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.