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| Happy Holidays!! thanks for using AUM13F!! |
| Josh Arnold Investment Consultant LLC
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| CRD # | 163088 |
| SEC # | 801-120651 |
| CIK # | 0001911348 |
| AUM | $150.1 M (2025-02-14) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 952-925-5608 |
| Address | 6800 France Avenue South, Edina, MN 55435 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001911348 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 68.0 | ||
| Amazon Com Inc | 24.8 | ||
| TKO Group Holdings Inc | 4.6 | ||
| Palantir Technologies Inc | 3.3 | ||
| Live Nation Entertainment Inc | 2.8 | ||
| Yandex NV | 0.8 | ||
| DFP Healthcare Acquisitions Corp | 0.6 | ||
| Sezzle Inc | 0.5 | ||
| Cohen & Steers Quality Income Realty Fund Inc | 0.5 | ||
| Applied Materials Inc /DE | 0.3 | ||
| Transocean Ltd | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 210 | 75.6 |
| (b) Individuals (high net worth individuals) | 48 | 74.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 360 | 150.1 |
| By Discretionary | ||
| Discretionary | 360 | 150.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 360 | 150.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 150.1 | |
| Total | 360 | 150.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001911348] |
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|---|---|---|
|
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OK | 0.2 |
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SAS Financial Advisors LLC
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VIMA LLC
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0.2 | |
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Excelsior Advisor Network LLC
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0.2 | |
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NJ | 0.1 |
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Wilhelm Financial Services PLLC
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0.1 | |
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PA | 0.1 |