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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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30 |
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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 |
- |
$169.30 |
$70,133,000 |
364,268 |
67% |
6,148,000 |
-3,991 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$18,086,000 |
119,037 |
17.28% |
2,861,000 |
1,430 |
0.001 |
Internet Software & S... |
|
|
TOI |
Oncology Institute |
3 |
- |
$0.00 |
$3,787,000 |
1,856,329 |
3.62% |
1,140,000 |
-21,143 |
2.566 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
4 |
- |
$0.00 |
$179,083 |
129,795 |
2.05% |
-296,000 |
-4,229 |
0.339 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
5 |
- |
$0.00 |
$1,435,000 |
40,700 |
1.37% |
-953,000 |
-41,525 |
0.009 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
6 |
New |
$16.86 |
$1,330,000 |
51,100 |
1.27% |
1,330,000 |
51,100 |
0.033 |
Gambling/Resorts |
|
|
ABNB |
Airbnb, Inc. |
7 |
- |
$164.23 |
$1,327,000 |
9,750 |
1.27% |
30,000 |
250 |
0.003 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
8 |
- |
$36.61 |
$1,263,000 |
26,950 |
1.21% |
439,000 |
9,375 |
0.013 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
9 |
- |
$0.00 |
$1,203,000 |
871,889 |
1.15% |
114,000 |
617 |
0.969 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
10 |
- |
$13.75 |
$723,000 |
85,000 |
0.69% |
12,000 |
-15,000 |
0.067 |
N/A |
|
|
EXPE |
Expedia Inc |
11 |
New |
$135.70 |
$527,000 |
3,475 |
0.5% |
527,000 |
3,475 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$399,000 |
1,120 |
0.38% |
7,000 |
-5 |
0 |
Property & Casualty I... |
|
|
RQI |
Cohen & Steers Quality Inco... |
13 |
- |
$10.99 |
$395,000 |
32,300 |
0.38% |
73,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
CLBT |
Cellebrite Di Ord Shs |
14 |
New |
$0.00 |
$346,000 |
40,000 |
0.33% |
346,000 |
40,000 |
0.067 |
N/A |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$59.91 |
$295,000 |
6,000 |
0.28% |
57,000 |
0 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$270,000 |
717 |
0.26% |
23,000 |
-50 |
0 |
Application Software |
|
|
BKD |
Brookdale Senior Living Inc. |
17 |
New |
$6.96 |
$262,000 |
45,000 |
0.25% |
262,000 |
45,000 |
0.022 |
Long-Term Care Facili... |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
18 |
New |
$0.00 |
$234,000 |
121,125 |
0.22% |
234,000 |
121,125 |
0.135 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
19 |
- |
$4.13 |
$212,000 |
45,000 |
0.2% |
212,000 |
45,000 |
0.032 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
20 |
- |
$0.00 |
$123,000 |
559,843 |
0.12% |
-101,000 |
0 |
0.622 |
N/A |
|
|
HUMAW |
Humacyte Equity Warrant Exp... |
21 |
- |
$0.00 |
$108,000 |
259,974 |
0.1% |
-61,000 |
6,559 |
2.889 |
N/A |
|
|
TOIIW |
Oncology Institute Equity W... |
22 |
- |
$0.00 |
$63,000 |
417,745 |
0.06% |
28,000 |
27,704 |
4.642 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
23 |
- |
$0.00 |
$1,000 |
122,044 |
0% |
-84,000 |
-291,998 |
0.136 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
Closed |
$157.40 |
$0 |
0 |
0% |
-364,000 |
-3,525 |
0 |
Semiconductor- Broad... |
|
|
TKO |
Tko Group Holdings, Inc. |
29 |
Closed |
$96.76 |
$0 |
0 |
0% |
-1,235,000 |
-14,525 |
0 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
26 |
Closed |
$0.69 |
$0 |
0 |
0% |
-300,000 |
-200,000 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
Closed |
$877.35 |
$0 |
0 |
0% |
-804,000 |
-1,795 |
0 |
Semiconductor - Speci... |
|
|
CANO.WS |
Cano Health Equity Warrants... |
27 |
- |
$0.00 |
$0 |
363,132 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
25 |
Closed |
$71.33 |
$0 |
0 |
0% |
-648,000 |
-12,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
Closed |
$168.29 |
$0 |
0 |
0% |
-232,000 |
-921 |
0.403 |
Auto Manufacturers |
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