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Name: |
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
City: |
EDINA |
State: |
MN |
Zip: |
55435 |
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Holdings
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23 |
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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 |
- |
$211.16 |
$74,706,000 |
336,317 |
62.17% |
-10,152,000 |
-2,545 |
0.002 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$21,263,000 |
111,760 |
17.69% |
-3,168,000 |
403 |
0.001 |
Internet Software & S... |
|
LYV |
Live Nation Inc |
3 |
New |
$143.94 |
$3,498,000 |
26,790 |
2.91% |
3,498,000 |
26,790 |
0.012 |
Business Services |
|
PWFL |
Powerfleet, Inc. |
4 |
- |
$0.00 |
$3,175,000 |
578,396 |
2.64% |
3,058,000 |
560,849 |
0.545 |
N/A |
|
TKO |
Tko Group Holdings, Inc. |
5 |
- |
$172.00 |
$2,976,000 |
19,475 |
2.48% |
809,000 |
4,225 |
0.023 |
N/A |
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$142.10 |
$2,367,000 |
28,050 |
1.97% |
525,000 |
3,700 |
0.002 |
N/A |
|
TOI |
Oncology Institute |
7 |
New |
$0.00 |
$2,267,000 |
1,988,900 |
1.89% |
2,267,000 |
1,988,900 |
2.749 |
N/A |
|
SOC |
Sable Offshore Class A |
8 |
- |
$12.10 |
$2,244,000 |
88,436 |
1.87% |
2,244,000 |
88,436 |
0.136 |
N/A |
|
CLBT |
Cellebrite Di Ord Shs |
9 |
- |
$0.00 |
$1,418,000 |
73,000 |
1.18% |
1,418,000 |
73,000 |
0.016 |
N/A |
|
ACHC |
Acadia Healthcare Company Inc |
10 |
New |
$73.18 |
$1,334,000 |
44,000 |
1.11% |
1,334,000 |
44,000 |
0.044 |
N/A |
|
EVLV |
Newhold Investment Corp. |
11 |
- |
$5.62 |
$1,248,000 |
400,000 |
1.04% |
1,248,000 |
400,000 |
0.281 |
N/A |
|
WYNN |
Wynn Resorts Ltd |
12 |
New |
$111.17 |
$891,000 |
10,675 |
0.74% |
891,000 |
10,675 |
0.01 |
Gambling/Resorts |
|
STIM |
Neuronetics Inc |
13 |
New |
$3.57 |
$736,000 |
200,000 |
0.61% |
736,000 |
200,000 |
0.76 |
N/A |
|
TALK |
Talkspace, Inc |
14 |
- |
$2.64 |
$640,000 |
250,000 |
0.53% |
640,000 |
250,000 |
0.164 |
N/A |
|
RQI |
Cohen & Steers Quality Inco... |
15 |
- |
$12.39 |
$528,000 |
42,050 |
0.44% |
26,000 |
1,000 |
0.107 |
Closed - End Fund - Debt |
|
LPRO |
Open Lending Inc Class A |
16 |
- |
$13.75 |
$428,000 |
155,000 |
0.36% |
428,000 |
155,000 |
0.123 |
N/A |
|
AMAT |
Applied Materials Inc |
17 |
- |
$197.93 |
$210,000 |
1,445 |
0.17% |
-25,000 |
0 |
0 |
Semiconductor Equipme... |
|
BNED |
Barnes & Noble Education, Inc. |
18 |
New |
$11.15 |
$144,000 |
13,700 |
0.12% |
144,000 |
13,700 |
0.026 |
N/A |
|
PRPH |
Prophase Labs Inc |
19 |
New |
$0.42 |
$100,000 |
250,000 |
0.08% |
100,000 |
250,000 |
2.012 |
Drug Delivery |
|
NVDA |
NVIDIA Corporation |
23 |
Closed |
$164.92 |
$0 |
0 |
0% |
-1,290,000 |
-9,604 |
0 |
Semiconductor - Speci... |
|
NVDL |
Graniteshares 1.5x Long Nvd... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,774,000 |
-26,725 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-560,000 |
-15,050 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
20 |
Closed |
$475.86 |
$0 |
0 |
0% |
-392,000 |
-865 |
0 |
Property & Casualty I... |
|