Josh-Arnold-Investment-Consultant
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACHC", "RQI", "BNED", "CLBT", "AMAT", "STIM", "PRPH", "DFPH", "TALK", "AAPL", "PLTR", "SOC", "TKO", "AIOT", "EVLV", "AMZN", "WYNN", "LPRO", "LYV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 19
- Total Value
- 120174876
- Accession Number
- 0001911348-25-000002
- Form Type
- 13F-HR
- Manager Name
- Josh-Arnold-Investment-Consultant
Data Enrichment
100% identified19 identified0 unidentified
Holdings
19 positions • $120.2M total value
Manager:
Search and click to pin securities to the top
Shares:26.8K
Value:$3.5M
% of Portfolio:2.9% ($3.5M/$120.2M)
Shares:44.0K
Value:$1.3M
% of Portfolio:1.1% ($1.3M/$120.2M)
Shares:400.0K
Value:$1.2M
% of Portfolio:1.0% ($1.2M/$120.2M)
Shares:42.0K
Value:$528.1K
% of Portfolio:0.4% ($528.1K/$120.2M)
Shares:1.4K
Value:$209.7K
% of Portfolio:0.2% ($209.7K/$120.2M)
Shares:13.7K
Value:$143.8K
% of Portfolio:0.1% ($143.8K/$120.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 336.3K | All Managers (Combined) | $74.7M | 62.2% ($74.7M/$120.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 111.8K | All Managers (Combined) | $21.3M | 17.7% ($21.3M/$120.2M) | ||
| 26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $3.5M | 2.9% ($3.5M/$120.2M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
| 578.4K | YoY NEW(+578.4K) | All Managers (Combined) | $3.2M | 2.6% ($3.2M/$120.2M) | YoY NEW(+$3.2M) | |
| 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $3.0M | 2.5% ($3.0M/$120.2M) | YoY NEW(+$3.0M) | |
| 28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $2.4M | 2.0% ($2.4M/$120.2M) | YoY NEW(+$2.4M) | |
| 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $2.3M | 1.9% ($2.3M/$120.2M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 88.4K | QoQ NEW(+88.4K) YoY NEW(+88.4K) | All Managers (Combined) | $2.2M | 1.9% ($2.2M/$120.2M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 73.0K | QoQ NEW(+73.0K) YoY NEW(+73.0K) | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$120.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 44.0K | QoQ NEW(+44.0K) YoY NEW(+44.0K) | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$120.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$120.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $891.4K | 0.7% ($891.4K/$120.2M) | QoQ NEW(+$891.4K) YoY NEW(+$891.4K) | |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $736.0K | 0.6% ($736.0K/$120.2M) | QoQ NEW(+$736.0K) YoY NEW(+$736.0K) | |
Talkspace, Inc.(TALKcusip87427V103) | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $640.0K | 0.5% ($640.0K/$120.2M) | QoQ NEW(+$640.0K) YoY NEW(+$640.0K) |
| 42.0K | YoY NEW(+42.0K) | All Managers (Combined) | $528.1K | 0.4% ($528.1K/$120.2M) | YoY NEW(+$528.1K) | |
| 155.0K | QoQ NEW(+155.0K) YoY NEW(+155.0K) | All Managers (Combined) | $427.8K | 0.4% ($427.8K/$120.2M) | QoQ NEW(+$427.8K) YoY NEW(+$427.8K) | |
| 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $209.7K | 0.2% ($209.7K/$120.2M) | YoY NEW(+$209.7K) | |
| 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $143.8K | 0.1% ($143.8K/$120.2M) | QoQ NEW(+$143.8K) YoY NEW(+$143.8K) | |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$120.2M) | QoQ NEW(+$100.0K) YoY NEW(+$100.0K) |