JOSH ARNOLD INVESTMENT CONSULTANT, LLC

Adviser information for JOSH ARNOLD INVESTMENT CONSULTANT, LLC last updated from Form ADV on January 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Minnesota, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 353 $120.0M
Non-Discretionary 0 $0
Total 353 $120.0M

Clients

Type Number RAUM
Individuals 208 $45.5M
HNW Individuals 52 $74.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-120651
SEC ERA File Number 801-120651
SEC CIK Numbers 1911348
SEC CRD Numbers 163088
Legal Entity Identifier None

Principal Office

6800 FRANCE AVENUE SOUTH,
#325
EDINA
MN
United States
Monday - Friday, 8:30 - 5:00
Tel: 952-925-5608, Fax: 952-925-6228

Chief Compliance Officer

JOSHUA ARNOLD
MANAGING MEMBER
6800 FRANCE AVENUE SOUTH
#325
EDINA
MN
United States
Tel: 952-925-5608
Fax: 952-925-6228
(Full email address available in API data)

Regulatory Contact

NONE
NONE
NONE
NONE
NONE
MN
United States
Tel: NONE
Fax: NONE

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ARNOLD, JOSHUA, DAVID Individual CHIEF COMPLIANCE OFFICER/MANAGING MEMBER 02/2016 > 75%

No. Employees, Historic

1050202120222023202420252 on 2/27/20212 on 4/5/20212 on 2/2/20222 on 10/13/20222 on 3/14/20232 on 3/15/20232 on 4/7/20232 on 1/11/2024

RAUM, Historic

200M100M020212022202320242025123334000 on 2/27/2021123334000 on 4/5/2021132263000 on 2/2/2022132263000 on 10/13/202282946000 on 3/14/202394500000 on 3/15/202399376000 on 4/7/2023120049000 on 1/11/2024

No. Clients, Historic

300150020212022202320242025242 on 2/27/2021242 on 4/5/2021261 on 2/2/2022261 on 10/13/2022219 on 3/14/2023220 on 3/15/2023223 on 4/7/2023260 on 1/11/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CELLEBRITE DI LTD *W EXP 99/99/999 2M 675K
POWERFLEET INC COM 3M 567K
APPLE INC COM 73M 348K
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 638K 250K
OPEN LENDING CORP COM 781K 140K
AMAZON COM INC COM 23M 118K
SABLE OFFSHORE CORP COM SHS 2M 104K
DRAFTKINGS INC NEW COM CL A 4M 95K
BROOKDALE SR LIVING INC COM 615K 90K
COHEN & STEERS INC COM 2M 33K
CELLEBRITE DI LTD ORDINARY SHARES 359K 30K
CORE SCIENTIFIC INC NEW COM 279K 30K
NVIDIA CORPORATION COM 2M 16K
MICRON TECHNOLOGY INC COM 2M 14K
AIRBNB INC COM CL A 2M 13K
WELLS FARGO CO NEW COM 356K 6K
POWERFLEET INC COM 166K 222K
POWERFLEET INC COM 553K 221K
NAVIOS MARITIME PARTNERS L P COM UNIT LPI 463K 129K
MICROSOFT CORP COM 564K 1K
BERKSHIRE HATHAWAY INC DEL CL B NEW 454K 1K
TETRA TECHNOLOGIES INC DEL COM 32K 76K
TETRA TECHNOLOGIES INC DEL COM 35K 70K
TETRA TECHNOLOGIES INC DEL COM 2K 10K
TETRA TECHNOLOGIES INC DEL COM 4K 9K