Q1 2025 · 13F-HR
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2025-05-15 · accession 0001911348-25-000002
$120.2M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $74.7M | 62.2% | 336,317 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.3M | 17.7% | 111,760 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 2.91% | 26,790 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $3.2M | 2.64% | 578,396 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.0M | 2.48% | 19,475 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 1.97% | 28,050 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $2.3M | 1.89% | 1,988,900 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.2M | 1.87% | 88,436 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.4M | 1.18% | 73,000 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.3M | 1.11% | 44,000 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.2M | 1.04% | 400,000 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $891,363 | 0.74% | 10,675 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $736,000 | 0.61% | 200,000 | Common | NONE |
| 87427V103 | TALK | TALKSPACE INC | $640,000 | 0.53% | 250,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $528,148 | 0.44% | 42,050 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $427,800 | 0.36% | 155,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,698 | 0.17% | 1,445 | Common | NONE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $143,850 | 0.12% | 13,700 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $100,000 | 0.08% | 250,000 | 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.