Q2 2024 · 13F-HR
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2024-08-14 · accession 0001911348-24-000003
$119.3M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $73.3M | 61.4% | 347,834 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 19.1% | 118,037 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.6M | 3.04% | 94,965 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $2.6M | 2.17% | 567,400 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2.4M | 2.01% | 33,050 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 1.70% | 13,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.65% | 15,945 | Common | NONE |
| M2197Q115 | — | CELLEBRITE DI LTD | $2.0M | 1.63% | 675,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 1.52% | 13,800 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.6M | 1.31% | 103,793 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $781,200 | 0.65% | 140,000 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $718,875 | 0.60% | 442,600 | CALL | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $637,500 | 0.53% | 250,000 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $614,700 | 0.52% | 90,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $564,051 | 0.47% | 1,262 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $462,600 | 0.39% | 128,500 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $453,582 | 0.38% | 1,115 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $358,500 | 0.30% | 30,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $356,340 | 0.30% | 6,000 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $279,000 | 0.23% | 30,000 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $71,560 | 0.06% | 164,000 | CALL | 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.