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| Name: |
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55435 |
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data |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$60,858,000 |
354,899 |
64% |
-9,275,000 |
-9,369 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$21,429,000 |
118,797 |
22.54% |
3,343,000 |
-240 |
0.001 |
Internet Software & S... |
|
|
DFIN |
Donnelley Financial Solutio... |
3 |
New |
$62.21 |
$5,204,000 |
83,925 |
5.47% |
5,204,000 |
83,925 |
0.248 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
4 |
New |
$23.27 |
$3,935,000 |
120,000 |
4.14% |
3,935,000 |
120,000 |
0.091 |
N/A |
|
|
EXPE |
Expedia Inc |
5 |
- |
$112.07 |
$1,446,000 |
10,500 |
1.52% |
919,000 |
7,025 |
0.007 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
6 |
New |
$67.34 |
$869,000 |
10,275 |
0.91% |
869,000 |
10,275 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$523,000 |
1,242 |
0.55% |
253,000 |
525 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$60.93 |
$348,000 |
6,000 |
0.37% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
9 |
New |
$396.66 |
$270,000 |
678 |
0.28% |
270,000 |
678 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
10 |
New |
$142.90 |
$204,000 |
1,250 |
0.21% |
204,000 |
1,250 |
0 |
Oil & Gas Refining, P... |
|
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BRK.B |
Berkshire Hathaway B |
20 |
Closed |
$413.99 |
$0 |
0 |
0% |
-399,000 |
-1,120 |
0 |
Property & Casualty I... |
|
|
CZR |
Caesars Entertainment Inc |
26 |
Closed |
$34.72 |
$0 |
0 |
0% |
-1,263,000 |
-26,950 |
0 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
13 |
Closed |
$6.78 |
$0 |
0 |
0% |
-262,000 |
-45,000 |
0 |
Long-Term Care Facili... |
|
|
TOI |
Oncology Institute |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,787,000 |
-1,856,329 |
0 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
25 |
Closed |
$13.75 |
$0 |
0 |
0% |
-723,000 |
-85,000 |
0 |
N/A |
|
|
HUMAW |
Humacyte Equity Warrant Exp... |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-259,974 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
18 |
Closed |
$142.71 |
$0 |
0 |
0% |
-1,327,000 |
-9,750 |
0 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-40,000 |
0 |
N/A |
|
|
CANO.WS |
Cano Health Equity Warrants... |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-363,132 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-559,843 |
0 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-122,044 |
0 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
29 |
Closed |
$11.76 |
$0 |
0 |
0% |
-2,149,000 |
-1,557,535 |
0 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,203,000 |
-871,889 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,435,000 |
-40,700 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
28 |
Closed |
$2.76 |
$0 |
0 |
0% |
-212,000 |
-45,000 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
15 |
Closed |
$16.04 |
$0 |
0 |
0% |
-1,330,000 |
-51,100 |
0 |
Gambling/Resorts |
|
|
TOIIW |
Oncology Institute Equity W... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-417,745 |
0 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-121,125 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
14 |
Closed |
$11.61 |
$0 |
0 |
0% |
-395,000 |
-32,300 |
0 |
Closed - End Fund - Debt |
|
