Q2 2024 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2024-08-14 · accession 0001420506-24-001564
$87.1M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $46.1M | 53.0% | 84,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.7M | 6.51% | 97,622 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 5.08% | 44,567 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 4.44% | 21,223 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 2.65% | 67,913 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 2.54% | 11,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 2.05% | 8,484 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.7M | 1.98% | 72,157 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 1.77% | 84,890 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.4M | 1.64% | 40,746 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.56% | 848 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 1.36% | 25,467 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 1.24% | 5,939 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.0M | 1.19% | 106,112 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 1.15% | 20,371 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $957,078 | 1.10% | 4,245 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $895,772 | 1.03% | 11,885 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $803,135 | 0.92% | 12,732 | Common | SOLE |
| 918204108 | VFC | V F CORP | $779,301 | 0.89% | 57,726 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $753,725 | 0.87% | 12,734 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $668,811 | 0.77% | 10,611 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $616,835 | 0.71% | 8,487 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $573,052 | 0.66% | 4,242 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $498,771 | 0.57% | 17,826 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $427,579 | 0.49% | 848 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $405,482 | 0.47% | 4,245 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $397,436 | 0.46% | 1,272 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $341,680 | 0.39% | 4,245 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $327,752 | 0.38% | 1,696 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $253,862 | 0.29% | 2,546 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $226,844 | 0.26% | 5,943 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $223,338 | 0.26% | 1,698 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $211,966 | 0.24% | 848 | Common | SOLE |
| 74967X103 | RH | RH | $207,530 | 0.24% | 849 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $202,038 | 0.23% | 8,489 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $177,401 | 0.20% | 15,280 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $155,852 | 0.18% | 12,733 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $155,557 | 0.18% | 21,222 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $56,027 | 0.06% | 16,978 | 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.