13F-HR filed by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $119,319,281.
- Accession
- 0001911348-24-000003
- Filer
- CIK 1911348
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $119,319,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,319,281 with VALUE read as dollars as filed, 13F file number 028-22238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 347,834 | $73,260,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,037 | $22,810,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 94,965 | $3,624,814 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 567,400 | $2,593,018 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,050 | $2,398,108 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,415 | $2,034,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,945 | $1,969,845 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 675,000 | $1,950,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,800 | $1,815,114 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 103,793 | $1,564,161 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 140,000 | $781,200 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 442,600 | $718,875 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 250,000 | $637,500 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90,000 | $614,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,262 | $564,051 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 128,500 | $462,600 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $453,582 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,000 | $358,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $356,340 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $279,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 164,000 | $71,560 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911348-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |