13F HOLDINGS REPORT
Sender Co & Partners, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001564
Total Value
$87.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,800 | $46.1M | 52.99% |
| 2 | PAYPAL HLDGS INC | PYPL | 97,622 | $5.7M | 6.51% |
| 3 | DISNEY WALT CO | 254687106 | 44,567 | $4.4M | 5.08% |
| 4 | BOEING CO | BA-PA | 21,223 | $3.9M | 4.44% |
| 5 | VANECK ETF TRUST | 92189F106 | 67,913 | $2.3M | 2.65% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 11,035 | $2.2M | 2.54% |
| 7 | APPLE INC | AAPL | 8,484 | $1.8M | 2.05% |
| 8 | GAP INC | GAP | 72,157 | $1.7M | 1.98% |
| 9 | KENVUE INC | KVUE | 84,890 | $1.5M | 1.77% |
| 10 | SPHERE ENTERTAINMENT CO | SPHR | 40,746 | $1.4M | 1.64% |
| 11 | BROADCOM INC | AVGO | 848 | $1.4M | 1.56% |
| 12 | GENERAL MTRS CO | 37045V100 | 25,467 | $1.2M | 1.36% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 5,939 | $1.1M | 1.24% |
| 14 | TELADOC HEALTH INC | TDOC | 106,112 | $1.0M | 1.19% |
| 15 | CAMECO CORP | CCJ | 20,371 | $1.0M | 1.15% |
| 16 | FIRST SOLAR INC | FSLR | 4,245 | $957,078 | 1.10% |
| 17 | NIKE INC | NKE | 11,885 | $895,772 | 1.03% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 12,732 | $803,135 | 0.92% |
| 19 | V F CORP | VFC | 57,726 | $779,301 | 0.89% |
| 20 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,734 | $753,725 | 0.87% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 10,611 | $668,811 | 0.77% |
| 22 | UBER TECHNOLOGIES INC | UBER | 8,487 | $616,835 | 0.71% |
| 23 | SNOWFLAKE INC | SNOW | 4,242 | $573,052 | 0.66% |
| 24 | PFIZER INC | PFE | 17,826 | $498,771 | 0.57% |
| 25 | META PLATFORMS INC | META | 848 | $427,579 | 0.49% |
| 26 | ALBEMARLE CORP | ALB-PA | 4,245 | $405,482 | 0.47% |
| 27 | AMGEN INC | AMGN | 1,272 | $397,436 | 0.46% |
| 28 | DUPONT DE NEMOURS INC | DD | 4,245 | $341,680 | 0.39% |
| 29 | AMAZON COM INC | AMZN | 1,696 | $327,752 | 0.38% |
| 30 | ENPHASE ENERGY INC | ENPH | 2,546 | $253,862 | 0.29% |
| 31 | DRAFTKINGS INC NEW | DKNG | 5,943 | $226,844 | 0.26% |
| 32 | MICRON TECHNOLOGY INC | MU | 1,698 | $223,338 | 0.26% |
| 33 | MONGODB INC | MDB | 848 | $211,966 | 0.24% |
| 34 | RH | RH | 849 | $207,530 | 0.24% |
| 35 | INVESCO DB MULTI-SECTOR COMM | IVZ | 8,489 | $202,038 | 0.23% |
| 36 | AST SPACEMOBILE INC | ASTS | 15,280 | $177,401 | 0.20% |
| 37 | BLOOM ENERGY CORP | BE | 12,733 | $155,852 | 0.18% |
| 38 | ADVISORSHARES TR | 00768Y453 | 21,222 | $155,557 | 0.18% |
| 39 | INTUITIVE MACHINES INC | LUNR | 16,978 | $56,027 | 0.06% |