Q3 2024 · 13F-HR
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2024-11-14 · accession 0001911348-24-000005
$122.4M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $80.4M | 65.7% | 344,919 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 17.1% | 112,167 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.42% | 24,374 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $2.9M | 2.38% | 583,621 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 1.65% | 51,415 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.98% | 9,465 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.97% | 100,000 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.0M | 0.82% | 59,850 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $918,000 | 0.75% | 150,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $886,221 | 0.72% | 26,050 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $848,750 | 0.69% | 125,000 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $826,298 | 0.68% | 14,200 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $810,000 | 0.66% | 200,000 | Common | NONE |
| 78574H112 | — | SABLE OFFSHORE CORP | $789,822 | 0.65% | 184,970 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $740,326 | 0.60% | 9,850 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $617,072 | 0.50% | 3,870 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $603,500 | 0.49% | 85,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $517,914 | 0.42% | 36,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $455,657 | 0.37% | 990 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $427,262 | 0.35% | 6,822 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $378,400 | 0.31% | 80,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $338,940 | 0.28% | 6,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $287,010 | 0.23% | 667 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $276,707 | 0.23% | 11,710 | Common | NONE |
| 87427V103 | TALK | TALKSPACE INC | $125,400 | 0.10% | 60,000 | 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.