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Sender Co & Partners, Inc. Top Holdings and 13F Report (2024)

About Sender Co & Partners, Inc.

Investment Activity

  • Sender Co & Partners, Inc. has $80.94 million in total holdings as of September 30, 2024.
  • Sender Co & Partners, Inc. owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 85.53% of the portfolio was purchased this quarter.
  • About 95.22% of the portfolio was sold this quarter.
  • This quarter, Sender Co & Partners, Inc. has purchased 39 new stocks and bought additional shares in 10 stocks.
  • Sender Co & Partners, Inc. sold shares of 9 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

MACYS INC
$11,833,398
Boeing
$7,514,729
BOEING CO
$6,857,004
BOEING CO
$6,461,700

Largest New Holdings this Quarter

MACYS INC
$11,833,398 Holding
BOEING CO
$6,857,004 Holding
BOEING CO
$6,461,700 Holding
MICROSOFT CORP
$3,657,550 Holding
VANECK ETF TRUST
$3,123,840 Holding

Largest Purchases this Quarter

MACYS INC
754,200 shares (about $11.83M)
BOEING CO
45,100 shares (about $6.86M)
BOEING CO
42,500 shares (about $6.46M)
AdvisorShares Pure US Cannabis ETF
788,368 shares (about $5.65M)
Boeing
28,203 shares (about $4.29M)

Largest Sales this Quarter

Constellation Energy
10,182 shares (about $2.65M)
Sphere Entertainment
32,224 shares (about $1.42M)
Kenvue
59,324 shares (about $1.37M)
VanEck Gold Miners ETF
33,825 shares (about $1.35M)
General Motors
19,501 shares (about $874.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSender Co & Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MACYS INC
$11,833,398$11,833,398 New Holding754,20014.6%CALL
The Boeing Company stock logo
BA
Boeing
$7,514,729$4,287,984 132.9%49,4269.3%Aerospace
BOEING CO
$6,857,004$6,857,004 New Holding45,1008.5%PUT
BOEING CO
$6,461,700$6,461,700 New Holding42,5008.0%CALL
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$5,804,760$5,652,598 3,714.9%809,5907.2%ETF
MICROSOFT CORP
$3,657,550$3,657,550 New Holding8,5004.5%PUT
VANECK ETF TRUST
$3,123,840$3,123,840 New Holding64,0003.9%CALL
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,444,791$2,444,791 New Holding17,0443.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,438,594$1,953,165 402.4%4,2603.0%Computer and Technology
CORE SCIENTIFIC INC NEW
$2,425,702$2,425,702 New Holding204,5283.0%COM
FLUTTER ENTMT PLC
$2,021,863$612,657 43.5%8,5212.5%SHS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,836,909$1,836,909 New Holding40,9022.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,775,949$1,775,949 New Holding10,2262.2%Computer and Technology
AST SPACEMOBILE INC
$1,673,600$1,673,600 New Holding64,0002.1%CALL
Starbucks Co. stock logo
SBUX
Starbucks
$1,495,497$1,495,497 New Holding15,3401.8%Retail/Wholesale
DOORDASH INC
$1,459,557$1,459,557 New Holding10,2261.8%CL A
Western Digital Co. stock logo
WDC
Western Digital
$1,396,735$1,396,735 New Holding20,4531.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,381,327$1,381,327 New Holding3,4091.7%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,357,384$1,346,911 -49.8%34,0881.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,325,725$1,149,625 652.8%12,7831.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,194,802$1,194,802 New Holding4,2601.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$978,837$491,601 100.9%8,5221.2%Computer and Technology
The Gap, Inc. stock logo
GPS
GAP
$939,551$651,512 -40.9%42,6101.2%Consumer Cyclical
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$831,869$831,869 New Holding17,0431.0%ETF
Roku, Inc. stock logo
ROKU
Roku
$827,158$827,158 New Holding11,0791.0%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$719,939$719,939 New Holding68,1760.9%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$714,340$304,489 74.3%2,2170.9%Medical
GAMESTOP CORP NEW
$635,161$635,161 New Holding27,7000.8%CALL
Kenvue Inc. stock logo
KVUE
Kenvue
$591,342$1,372,165 -69.9%25,5660.7%Consumer Staples
Iris Energy Limited stock logo
IREN
Iris Energy
$561,015$561,015 New Holding66,4710.7%Oils/Energy
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$557,100$157,528 39.4%21,3040.7%Computer and Technology
Ambarella, Inc. stock logo
AMBA
Ambarella
$480,683$480,683 New Holding8,5220.6%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$431,444$431,444 New Holding8520.5%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$385,535$385,535 New Holding17,0440.5%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$379,787$1,515 0.4%4,2620.5%Basic Materials
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$376,502$1,423,656 -79.1%8,5220.5%Consumer Discretionary
RH stock logo
RH
RH
$370,548$86,617 30.5%1,1080.5%Consumer Staples
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$321,450$321,450 New Holding17,0440.4%Consumer Discretionary
General Motors stock logo
GM
General Motors
$267,515$874,423 -76.6%5,9660.3%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$246,598$269,287 -52.2%8,5210.3%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$221,797$2,647,523 -92.3%8530.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$206,934$206,934 New Holding1,7040.3%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$203,553$769,365 -79.1%4,2620.3%Basic Materials
Globalstar, Inc. stock logo
GSAT
Globalstar
$105,673$105,673 New Holding85,2200.1%Computer and Technology
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$102,895$33,778 -24.7%12,7820.1%Aerospace
SPDR S&P 500 ETF TR
$0$46,149,856 -100.0%00.0%PUT
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$5,665,005 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$4,425,057 -100.0%00.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$0$1,786,900 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$1,361,489 -100.0%00.0%Computer and Technology
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$0$1,037,775 -100.0%00.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$0$957,078 -100.0%00.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$0$895,772 -100.0%00.0%Consumer Discretionary
Carrier Global Co. stock logo
CARR
Carrier Global
$0$803,135 -100.0%00.0%Computer and Technology
VF Corporation stock logo
VFC
VF
$0$779,301 -100.0%00.0%Consumer Discretionary
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$753,725 -100.0%00.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$668,811 -100.0%00.0%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$616,835 -100.0%00.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$0$405,482 -100.0%00.0%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$327,752 -100.0%00.0%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$253,862 -100.0%00.0%Oils/Energy
DraftKings Inc. stock logo
DKNG
DraftKings
$0$226,844 -100.0%00.0%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$0$211,966 -100.0%00.0%Computer and Technology
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$0$202,038 -100.0%00.0%Finance
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$155,852 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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