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JOSH ARNOLD INVESTMENT CONSULTANT, LLC13F | |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC | |
Last update 2024-08-15 | 21 Stocks (14 new) |
Value $119.00 Mil | Turnover 18 % |
Portfolio Report |
JOSH ARNOLD INVESTMENT CONSULT... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 347,834 | 73260.800 | -1.99% | 61.400 | -1.27% | 0.000 | +3.37% | +17.23% | 3389420.990 | Hardware | |
AMZN | Amazon.com Inc | 118,037 | 22810.650 | -0.64% | 19.120 | -0.14% | 0.000 | +25.04% | +37.27% | 2197111.550 | Retail - Cyclical | |
DKNG | DraftKings Inc | 94,965 | 3624.810 | New Holding | 3.040 | +3.04% | 0.020 | +40.18% | +18.71% | 20338.951 | Travel & Leisure | |
AIOT | PowerFleet Inc | 567,400 | 2593.020 | New Holding | 2.170 | +2.17% | 0.530 | +14.14% | +52.19% | 687.011 | Software | |
CNS | Cohen & Steers Inc | 33,050 | 2398.110 | New Holding | 2.010 | +2.01% | 0.070 | +24.67% | +38.19% | 5169.027 | Asset Management | |
ABNB | Airbnb Inc | 13,415 | 2034.120 | New Holding | 1.700 | +1.70% | 0.000 | +17.28% | -2.12% | 83219.580 | Travel & Leisure | |
NVDA | NVIDIA Corp | 15,945 | 1969.850 | New Holding | 1.650 | +1.65% | 0.000 | +35.79% | +198.98% | 3638044.300 | Semiconductors | |
CLBTW | Cellebrite DI Ltd | 675,000 | 1950.750 | New Holding | 1.630 | +1.63% | - | 0% | 0% | 0.000 | Software | |
MU | Micron Technology Inc | 13,800 | 1815.110 | New Holding | 1.520 | +1.52% | 0.000 | +10.11% | +22.33% | 115420.115 | Semiconductors | |
SOC | Sable Offshore Corp | 103,793 | 1564.160 | New Holding | 1.310 | +1.31% | 0.170 | +63.71% | +103.95% | 1903.205 | Oil & Gas |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Historical Top Holdings Breakdowns
JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFIN | Donnelley Financial Solutions Inc | 2024-06-30 | Sold Out | -5.47% | 57.5 ($61.04) 65.38 | $63.10 | 3.37% | Sold Out | 0 | -83,925 | |
EVH | Evolent Health Inc | 2024-06-30 | Sold Out | -4.14% | 19.12 ($25.54) 31.93 | $14.44 | -43.46% | Sold Out | 0 | -120,000 | |
DKNG | DraftKings Inc | 2024-06-30 | New Buy | +3.04% | 35.13 ($41.51) 47.2 | $41.71 | 0.48% | New holding | 94,965 | 94,965 | |
AIOT | PowerFleet Inc | 2024-06-30 | New Buy | +2.17% | 3.99 ($4.75) 5.5 | $5.20 | 9.47% | New holding | 567,400 | 567,400 | |
CNS | Cohen & Steers Inc | 2024-06-30 | New Buy | +2.01% | 66.11 ($71.09) 76.32 | $102.24 | 43.82% | New holding | 33,050 | 33,050 | |
ABNB | Airbnb Inc | 2024-06-30 | New Buy | +1.70% | 141.04 ($152.81) 165.42 | $133.20 | -12.83% | New holding | 13,415 | 13,415 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +1.65% | 76.2 ($101.1) 135.58 | $148.29 | 46.68% | New holding | 15,945 | 15,945 | |
MU | Micron Technology Inc | 2024-06-30 | New Buy | +1.52% | 106.77 ($126.02) 153.45 | $104.10 | -17.39% | New holding | 13,800 | 13,800 | |
EXPE | Expedia Group Inc | 2024-06-30 | Sold Out | -1.52% | 109.48 ($123.33) 136.66 | $182.00 | 47.57% | Sold Out | 0 | -10,500 | |
SOC | Sable Offshore Corp | 2024-06-30 | New Buy | +1.31% | 10.26 ($12.59) 15.39 | $23.30 | 85.07% | New holding | 103,793 | 103,793 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC Total Holding History ($B)
JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Asset Allocation
JOSH ARNOLD INVESTMENT CONSULTANT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Hypothetical Growth since 2024-06-30
JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Holdings Heat Map
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Holdings Bubble Chart
JOSH ARNOLD INVESTMENT CONSULTANT, LLC News
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