JOSH ARNOLD INVESTMENT CONSULTANT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JA JOSH ARNOLD INVESTMENT CONSULTANT, LLC | Institutional Filer | ▼ 12.71% | $117.0M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 311K | $79.0M | 67.54% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 88K | $18.3M | 15.67% |
| 3 | TOI | The Oncology Institute, Inc. | Healthcare | 2.5M | $7.6M | 6.47% |
| 4 | TKO | TKO Group Holdings, Inc. | Communication Services | 16K | $3.2M | 2.74% |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 21K | $3.1M | 2.63% |
| 6 | LYV | Live Nation Entertainment, Inc. | Communication Services | 13K | $1.9M | 1.63% |
| 7 | AKAM | Akamai Technologies, Inc. | Technology | 12K | $1.4M | 1.16% |
| 8 | SD | SandRidge Energy, Inc. | Energy | 6K | $673K | 0.58% |
| 9 | AMAT | Applied Materials, Inc. | Technology | 1K | $460K | 0.39% |
| 10 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 6K | $448K | 0.38% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 740 | $355K | 0.30% |
| 12 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2K | $321K | 0.27% |
| 13 | GOOGL | Alphabet Inc. | Technology | 975 | $280K | 0.24% |
Showing 1 to 13 of 13 holdings