Q1 2024 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2024-05-07 · accession 0001420506-24-000695
$58.2M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y453 | MSOS | ADVISORSHARES TR | $19.6M | 33.8% | 1,962,222 | Common | SOLE |
| 00768Y903 | — | ADVISORSHARES TR | $11.1M | 19.0% | 1,105,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 3.81% | 12,934 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 3.52% | 64,673 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 3.18% | 86,231 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 3.03% | 12,935 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 2.95% | 18,108 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 2.54% | 2,587 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 2.42% | 11,210 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 2.15% | 27,594 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 1.86% | 3,104 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.1M | 1.82% | 15,521 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $975,256 | 1.68% | 6,035 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $956,684 | 1.65% | 27,594 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $896,421 | 1.54% | 20,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $801,873 | 1.38% | 605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $778,869 | 1.34% | 862 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $777,799 | 1.34% | 4,312 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $691,192 | 1.19% | 2,156 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $665,609 | 1.14% | 25,869 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $657,951 | 1.13% | 863 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $631,486 | 1.09% | 6,036 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $612,710 | 1.05% | 2,155 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $504,387 | 0.87% | 7,761 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $488,308 | 0.84% | 11,210 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $423,168 | 0.73% | 8,622 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $390,896 | 0.67% | 12,935 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $368,128 | 0.63% | 20,693 | Common | SOLE |
| 097023105 | BA | BOEING CO | $332,715 | 0.57% | 1,724 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $288,861 | 0.50% | 4,312 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203,242 | 0.35% | 1,724 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $128,952 | 0.22% | 12,934 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.