Sender Co & Partners, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sender Co & Partners, Inc. disclosed 49 US equity positions worth $80.5m in its Q4 2024 13F filing. The largest position was XLV at 7.3% of the reported book, followed by IWM and BA. Against the Q3 2024 filing, it opened 29 new positions, added to 14 and reduced 6 among the top 49 holdings.
What did Sender Co & Partners, Inc. own in Q4 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XLV SELECT SECTOR SPDR TR | 7.3% | $5.8m | 42,504 | – | new | |
| 2 | IWM ISHARES TR | 5.6% | $4.5m | 20,402 | – | new | |
| 3 | BA BOEING CO | Industrials | 5.4% | $4.4m | 24,728 | -50% | reduced |
| 4 | EWY ISHARES INC | 5.4% | $4.3m | 85,010 | – | new | |
| 5 | ASTS AST SPACEMOBILE INC | Technology | 5.3% | $4.3m | 204,024 | 858% | added |
| 6 | PPLT ABRDN PLATINUM ETF TRUST | 5.1% | $4.1m | 49,484 | – | new | |
| 7 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.5% | $3.6m | 16,156 | 1794% | added |
| 8 | NKE NIKE INC | Consumer Cyclical | 4.5% | $3.6m | 47,614 | – | new |
| 9 | SNPS SYNOPSYS INC | Technology | 4.1% | $3.3m | 6,801 | 698% | added |
| 10 | XLB SELECT SECTOR SPDR TR | 3.0% | $2.4m | 28,903 | – | new | |
| 11 | MDB MONGODB INC | Technology | 2.9% | $2.3m | 10,034 | – | new |
| 12 | KVUE KENVUE INC | Consumer Defensive | 2.8% | $2.3m | 106,302 | 316% | added |
| 13 | XLI SELECT SECTOR SPDR TR | 2.8% | $2.2m | 17,002 | – | new | |
| 14 | EXMOC EXXON MOBIL CORP | 2.7% | $2.2m | 20,401 | – | new | |
| 15 | XME SPDR SER TR | 2.7% | $2.2m | 38,255 | – | new | |
| 16 | WDC WESTERN DIGITAL CORP | Technology | 2.3% | $1.8m | 30,606 | 50% | added |
| 17 | ICLN ISHARES TR | 2.2% | $1.7m | 153,019 | – | new | |
| 18 | RH RH | Consumer Cyclical | 2.1% | $1.7m | 4,252 | 284% | added |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 2.1% | $1.7m | 4,250 | 25% | added |
| 20 | ORCL ORACLE CORP | Technology | 1.8% | $1.4m | 8,501 | – | new |
| 21 | ZTS ZOETIS INC | Healthcare | 1.7% | $1.4m | 8,501 | – | new |
| 22 | COLOMBIER ACQUISITION CORP I | 1.7% | $1.4m | 116,803 | – | new | |
| 23 | KWEB KRANESHARES TRUST | 1.5% | $1.2m | 42,505 | – | new | |
| 24 | ASML ASML HOLDING N V | Technology | 1.5% | $1.2m | 1,700 | – | new |
| 25 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $1.1m | 8,501 | 399% | added |
| 26 | DDOG DATADOG INC | Technology | 1.4% | $1.1m | 7,650 | – | new |
| 27 | ADBE ADOBE INC | Technology | 1.3% | $1.1m | 2,380 | – | new |
| 28 | GDXJ VANECK ETF TRUST | 1.3% | $1.0m | 23,824 | 40% | added | |
| 29 | AMBA AMBARELLA INC | Technology | 1.2% | $927.6k | 12,752 | 50% | added |
| 30 | CCJ CAMECO CORP | Energy | 1.1% | $917.5k | 17,853 | 319% | added |
| 31 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.1% | $872.5k | 2,550 | -40% | reduced |
| 32 | INTC INTEL CORP | Technology | 1.1% | $852.2k | 42,505 | – | new |
| 33 | CGNX COGNEX CORP | Technology | 0.9% | $731.6k | 20,402 | – | new |
| 34 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.8% | $674.1k | 34,011 | 100% | added |
| 35 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $579.6k | 4,250 | – | new |
| 36 | FLUTTER ENTMT PLC | 0.7% | $549.2k | 2,125 | -75% | reduced | |
| 37 | MRNA MODERNA INC | Healthcare | 0.7% | $530.2k | 12,751 | – | new |
| 38 | GSAT GLOBALSTAR INC | 0.7% | $527.9k | 255,035 | 199% | added | |
| 39 | MSOS ADVISORSHARES TR | 0.6% | $485.9k | 127,532 | -84% | reduced | |
| 40 | GAP GAP INC | Consumer Cyclical | 0.6% | $482.2k | 20,406 | -52% | reduced |
| 41 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $477.7k | 34,003 | -83% | reduced |
| 42 | ESTC ELASTIC N V | Technology | 0.5% | $421.2k | 4,251 | – | new |
| 43 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $353.2k | 12,752 | – | new |
| 44 | OKTA OKTA INC | Technology | 0.4% | $334.9k | 4,250 | – | new |
| 45 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $318.9k | 4,255 | – | new |
| 46 | PFE PFIZER INC | Healthcare | 0.4% | $293.3k | 11,056 | 30% | added |
| 47 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $283.2k | 12,750 | – | new |
| 48 | COHR COHERENT CORP | Technology | 0.3% | $241.6k | 2,550 | – | new |
| 49 | SNAP SNAP INC | Communication Services | 0.3% | $229.0k | 21,260 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.