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

About Sender Co & Partners, Inc.

Investment Activity

Sender Co & Partners, Inc. has $87.08 million in total holdings as of June 30, 2024.
Sender Co & Partners, Inc. owns shares of 39 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 86.31% of the portfolio was purchased this quarter.
About 47.23% of the portfolio was sold this quarter.
This quarter, Sender Co & Partners, Inc. has purchased 32 new stocks and bought additional shares in 6 stocks.
Sender Co & Partners, Inc. sold shares of 10 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $46,149,856
PayPal: $5,665,005
Walt Disney: $4,425,057
Boeing: $3,862,798
VanEck Gold Miners ETF: $2,304,288

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR: $46,149,856 Holding
Walt Disney: $4,425,057 Holding
Constellation Energy: $2,209,979 Holding
GAP: $1,723,831 Holding
FLUTTER ENTMT PLC: $1,083,036 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR: 84,800 shares (about $46.15M)
PayPal: 93,310 shares (about $5.41M)
Walt Disney: 44,567 shares (about $4.43M)
Boeing: 19,499 shares (about $3.55M)
Constellation Energy: 11,035 shares (about $2.21M)

Largest Sales this Quarter

AdvisorShares Pure US Cannabis ETF: 1,941,000 shares (about $14.23M)
Apple: 4,450 shares (about $937.26K)
RH: 2,255 shares (about $551.21K)
Amazon.com: 2,616 shares (about $505.54K)
Amgen: 883 shares (about $275.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$46,149,856	$46,149,856 ▲	New Holding	84,800	53.0%	PUT
PYPL PayPal	$5,665,005	$5,414,780 ▲	2,164.0%	97,622	6.5%	Computer and Technology
DIS Walt Disney	$4,425,057	$4,425,057 ▲	New Holding	44,567	5.1%	Consumer Discretionary
BA Boeing	$3,862,798	$3,549,013 ▲	1,131.0%	21,223	4.4%	Aerospace
GDX VanEck Gold Miners ETF	$2,304,288	$109,933 ▲	5.0%	67,913	2.6%	ETF
CEG Constellation Energy	$2,209,979	$2,209,979 ▲	New Holding	11,035	2.5%	Oils/Energy
AAPL Apple	$1,786,900	$937,259 ▼	-34.4%	8,484	2.1%	Computer and Technology
GPS GAP	$1,723,831	$1,723,831 ▲	New Holding	72,157	2.0%	Consumer Cyclical
KVUE Kenvue	$1,543,300	$24,379 ▼	-1.6%	84,890	1.8%	Consumer Staples
SPHR Sphere Entertainment	$1,428,555	$1,126,268 ▲	372.6%	40,746	1.6%	Consumer Discretionary
AVGO Broadcom	$1,361,489	$390,144 ▲	40.2%	848	1.6%	Computer and Technology
GM General Motors	$1,183,197	$98,820 ▼	-7.7%	25,467	1.4%	Auto/Tires/Trucks
FLUTTER ENTMT PLC	$1,083,036	$1,083,036 ▲	New Holding	5,939	1.2%	SHS
TDOC Teladoc Health	$1,037,775	$1,037,775 ▲	New Holding	106,112	1.2%	Medical
CCJ Cameco	$1,002,253	$15,842 ▼	-1.6%	20,371	1.2%	Basic Materials
FSLR First Solar	$957,078	$957,078 ▲	New Holding	4,245	1.1%	Oils/Energy
NKE NIKE	$895,772	$895,772 ▲	New Holding	11,885	1.0%	Consumer Discretionary
CARR Carrier Global	$803,135	$803,135 ▲	New Holding	12,732	0.9%	Computer and Technology
VFC VF	$779,301	$779,301 ▲	New Holding	57,726	0.9%	Consumer Discretionary
ZM Zoom Video Communications	$753,725	$753,725 ▲	New Holding	12,734	0.9%	Computer and Technology
OXY Occidental Petroleum	$668,811	$179,635 ▲	36.7%	10,611	0.8%	Oils/Energy
UBER Uber Technologies	$616,835	$616,835 ▲	New Holding	8,487	0.7%	Computer and Technology
SNOW Snowflake	$573,052	$242,216 ▼	-29.7%	4,242	0.7%	Computer and Technology
PFE Pfizer	$498,771	$498,771 ▲	New Holding	17,826	0.6%	Medical
META Meta Platforms	$427,579	$427,579 ▲	New Holding	848	0.5%	Computer and Technology
ALB Albemarle	$405,482	$405,482 ▲	New Holding	4,245	0.5%	Basic Materials
AMGN Amgen	$397,436	$275,893 ▼	-41.0%	1,272	0.5%	Medical
DD DuPont de Nemours	$341,680	$341,680 ▲	New Holding	4,245	0.4%	Basic Materials
AMZN Amazon.com	$327,752	$505,542 ▼	-60.7%	1,696	0.4%	Retail/Wholesale
ENPH Enphase Energy	$253,862	$253,862 ▲	New Holding	2,546	0.3%	Oils/Energy
DKNG DraftKings	$226,844	$226,844 ▲	New Holding	5,943	0.3%	Consumer Discretionary
MU Micron Technology	$223,338	$3,420 ▼	-1.5%	1,698	0.3%	Computer and Technology
MDB MongoDB	$211,966	$211,966 ▲	New Holding	848	0.2%	Computer and Technology
RH RH	$207,530	$551,213 ▼	-72.6%	849	0.2%	Consumer Staples
DBA Invesco DB Agriculture Fund	$202,038	$202,038 ▲	New Holding	8,489	0.2%	Finance
ASTS AST SpaceMobile	$177,401	$177,401 ▲	New Holding	15,280	0.2%	Computer and Technology
BE Bloom Energy	$155,852	$155,852 ▲	New Holding	12,733	0.2%	Oils/Energy
MSOS AdvisorShares Pure US Cannabis ETF	$155,557	$14,227,506 ▼	-98.9%	21,222	0.2%	ETF
LUNR Intuitive Machines	$56,027	$56,027 ▲	New Holding	16,978	0.1%	Aerospace
ADVISORSHARES TR	$0	$11,070,059 ▼	-100.0%	0	0.0%	CALL
TSM Taiwan Semiconductor Manufacturing	$0	$1,759,807 ▼	-100.0%	0	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$0	$1,718,268 ▼	-100.0%	0	0.0%	ETF
SNPS Synopsys	$0	$1,478,471 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$1,408,088 ▼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$1,059,153 ▼	-100.0%	0	0.0%	Computer and Technology
PINS Pinterest	$0	$956,684 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$778,869 ▼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$691,192 ▼	-100.0%	0	0.0%	Computer and Technology
EDR Endeavor Group	$0	$665,609 ▼	-100.0%	0	0.0%	Consumer Discretionary
NOW ServiceNow	$0	$657,951 ▼	-100.0%	0	0.0%	Computer and Technology
OKTA Okta	$0	$631,486 ▼	-100.0%	0	0.0%	Computer and Technology
EPI WisdomTree India Earnings Fund	$0	$488,308 ▼	-100.0%	0	0.0%	Finance
HPQ HP	$0	$390,896 ▼	-100.0%	0	0.0%	Computer and Technology
CPNG Coupang	$0	$368,128 ▼	-100.0%	0	0.0%	Retail/Wholesale
RXRX Recursion Pharmaceuticals	$0	$128,952 ▼	-100.0%	0	0.0%	Medical