13F HOLDINGS REPORT
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001911348-23-000003
Total Value
$102.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 367,059 | $71.2M | 69.29% |
| 2 | AMAZON COM INC | AMZN | 118,982 | $15.5M | 15.09% |
| 3 | PAGAYA TECHNOLOGIES LTD | PGYWW | 1,720,335 | $2.4M | 2.34% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 19,000 | $2.2M | 2.11% |
| 5 | DRAFTKINGS INC NEW | DKNG | 65,300 | $1.7M | 1.69% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 28,625 | $1.5M | 1.42% |
| 7 | CELLEBRITE DI LTD | CLBT | 871,272 | $1.1M | 1.05% |
| 8 | OPEN LENDING CORP | LPRO | 100,000 | $1.1M | 1.02% |
| 9 | NVIDIA CORPORATION | NVDA | 1,950 | $824,889 | 0.80% |
| 10 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 34,375 | $822,250 | 0.80% |
| 11 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 1,058,151 | $582,195 | 0.57% |
| 12 | C3 AI INC | AI | 12,200 | $444,446 | 0.43% |
| 13 | COHEN & STEERS QUALITY INCOM | 19247L106 | 31,300 | $363,080 | 0.35% |
| 14 | HAMMERHEAD ENERGY INC | 408302115 | 240,941 | $339,727 | 0.33% |
| 15 | TESLA INC | TSLA | 1,171 | $306,533 | 0.30% |
| 16 | MICROSOFT CORP | MSFT | 817 | $278,221 | 0.27% |
| 17 | CANO HEALTH INC | 13781Y103 | 200,100 | $278,139 | 0.27% |
| 18 | ATARA BIOTHERAPEUTICS INC | ATRA | 170,000 | $273,700 | 0.27% |
| 19 | WELLS FARGO CO NEW | 949746101 | 6,000 | $256,080 | 0.25% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 675 | $230,175 | 0.22% |
| 21 | HUMACYTE INC | HUMAW | 270,000 | $197,100 | 0.19% |
| 22 | CAREMAX INC | 14171W111 | 414,042 | $152,678 | 0.15% |
| 23 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 25,000 | $150,000 | 0.15% |
| 24 | DURECT CORP | 266605500 | 30,010 | $148,550 | 0.14% |
| 25 | PAGAYA TECHNOLOGIES LTD | PGYWW | 535,863 | $139,324 | 0.14% |
| 26 | HUMACYTE INC | HUMAW | 38,000 | $108,680 | 0.11% |
| 27 | CANO HEALTH INC | 13781Y111 | 363,132 | $76,294 | 0.07% |
| 28 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 26,495 | $67,032 | 0.07% |
| 29 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 37,620 | $51,539 | 0.05% |
| 30 | TH INTERNATIONAL LIMITED | THCH | 15,600 | $44,772 | 0.04% |
| 31 | VALENS SEMICONDUCTOR LTD | VLN-WT | 105,917 | $17,339 | 0.02% |