Filed: 11/14/2022ACC: 0001911348-22-000004
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $74.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$74.4K
Total AUM (reported)
855.87K
Total Shares
Allocation by class
COM$72.0K96.7%
COM CL A$2.2K3.0%
COM NEW$213.000.3%
Portfolio Concentration
Top 3$70.7K95.0%
4–10$3.4K4.5%
11–25$326.000.4%
Top 3 weight
95.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 855.87K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
855.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
APPLE INC
SOLEShares382.71K
TypeSH
Market value$52.9K
71.05%
Sole
0.00
Shared
0.00
None
382.71K
AMAZON COM INC
SOLEShares148.97K
TypeSH
Market value$16.8K
22.61%
Sole
0.00
Shared
0.00
None
148.97K
DRAFTKINGS INC NEW
SOLEShares66.67K
TypeSH
Market value$1.0K
1.36%
Sole
0.00
Shared
0.00
None
66.67K
CAESARS ENTERTAINMENT INC NE
SOLEShares24.73K
TypeSH
Market value$798.00
1.07%
Sole
0.00
Shared
0.00
None
24.73K
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares71K
TypeSH
Market value$669.00
0.90%
Sole
0.00
Shared
0.00
None
71K
OPEN LENDING CORP
SOLEShares70K
TypeSH
Market value$563.00
0.76%
Sole
0.00
Shared
0.00
None
70K
ADVANCED MICRO DEVICES INC
SOLEShares7.20K
TypeSH
Market value$456.00
0.61%
Sole
0.00
Shared
0.00
None
7.20K
COHEN & STEERS QUALITY INCOM
SOLEShares35.30K
TypeSH
Market value$397.00
0.53%
Sole
0.00
Shared
0.00
None
35.30K
TESLA INC
SOLEShares986.00
TypeSH
Market value$262.00
0.35%
Sole
0.00
Shared
0.00
None
986.00
WELLS FARGO CO NEW
SOLEShares6K
TypeSH
Market value$241.00
0.32%
Sole
0.00
Shared
0.00
None
6K
COMSTOCK INC
SOLEShares12.30K
TypeSH
Market value$213.00
0.29%
Sole
0.00
Shared
0.00
None
12.30K
ATARA BIOTHERAPEUTICS INC
SOLEShares30K
TypeSH
Market value$113.00
0.15%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 382.71K | SH | $52.9K 71.05% | 0.00 | 0.00 | 382.71K |
AMAZON COM INCSOLE | COM | 148.97K | SH | $16.8K 22.61% | 0.00 | 0.00 | 148.97K |
DRAFTKINGS INC NEWSOLE | COM CL A | 66.67K | SH | $1.0K 1.36% | 0.00 | 0.00 | 66.67K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 24.73K | SH | $798.00 1.07% | 0.00 | 0.00 | 24.73K |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 71K | SH | $669.00 0.90% | 0.00 | 0.00 | 71K |
OPEN LENDING CORPSOLE | COM CL A | 70K | SH | $563.00 0.76% | 0.00 | 0.00 | 70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.20K | SH | $456.00 0.61% | 0.00 | 0.00 | 7.20K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 35.30K | SH | $397.00 0.53% | 0.00 | 0.00 | 35.30K |
TESLA INCSOLE | COM | 986.00 | SH | $262.00 0.35% | 0.00 | 0.00 | 986.00 |
WELLS FARGO CO NEWSOLE | COM | 6K | SH | $241.00 0.32% | 0.00 | 0.00 | 6K |
COMSTOCK INCSOLE | COM NEW | 12.30K | SH | $213.00 0.29% | 0.00 | 0.00 | 12.30K |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 30K | SH | $113.00 0.15% | 0.00 | 0.00 | 30K |