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CIK: 0001659380
Total reported value
$344.9M
$344.9M
45 檔
11.2%
According to the latest 13F quarterly dataset, Sender Co & Partners, Inc. managed an equity portfolio of $344.9M at the end of Q3 2024, spanning 45 distinct U.S. exchange-listed positions.
Sender Co & Partners, Inc. executed strategic sector rebalancing during Q3 2024, establishing 26 new positions while fully exiting 20 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Stock-Consumer Disc | 14.62% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 9.28% | -2.84% | +132.89% | |
| 3 | BA | The Boeing Company | Stock-Industrials | 8.47% | — | — | |
| 4 | BA | The Boeing Company | Stock-Industrials | 7.98% | +0.85% | NEW | |
| 5 | MSOS | Advisorshares Pure US Cann | ETF-Other | 7.17% | -1.60% | +3714.86% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 4.52% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.86% | — | — | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 3.02% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.19% | EXIT | |
| 10 | CORZ | Core Scientific Inc | Stock-Tech | 3.00% | -0.41% | EXIT | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.50% | — | +43.48% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.27% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.19% | -0.37% | EXIT | |
| 14 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 2.07% | +2.86% | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.85% | — | — | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.80% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.73% | +0.35% | NEW | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | +0.64% | NEW | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.68% | +0.39% | NEW | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.64% | +0.38% | NEW | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.48% | — | — | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 1.21% | — | +100.90% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.16% | — | -40.95% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.03% | — | — | |
| 25 | ROKU | Roku Inc | Stock-Comm Services | 1.02% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | — | +74.29% | |
| 28 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | 0.78% | — | — | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.73% | -4.84% | -69.88% | |
| 30 | IREN | IREN Limited | Stock-Other | 0.69% | — | — | |
| 31 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.69% | +3.64% | +39.42% | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 0.59% | — | — | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.53% | — | — | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.48% | — | — | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.47% | — | +0.40% | |
| 36 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.47% | — | -79.09% | |
| 37 | RH | Rh | Stock-Consumer Disc | 0.46% | — | +30.51% | |
| 38 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | -76.57% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | — | -52.20% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.27% | — | -92.27% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.75% | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.25% | — | -79.08% | |
| 44 | GSATUSD | Globalstar Inc | Stock-Other | 0.13% | — | — | |
| 45 | LUNR | Intuitive Machines Inc | Stock-Other | 0.13% | — | -24.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | +14.6% | NEW | New buy |
| 2 | BA | The Boeing Company | +8.5% | NEW | New buy |
| 3 | BA | The Boeing Company | +8% | NEW | New buy |
| 4 | MSOS | Advisorshares Pure US Cann | +7% | +3714.86% | Add |
| 5 | BA | Boeing Co/the | +4.8% | +132.89% | Add |
| 6 | MSFT | Microsoft Corporation | +4.5% | NEW | New buy |
| 7 | SMHC | VanEck China Semiconductor ETF | +3.9% | NEW | New buy |
| 8 | EA | Electronic Arts Inc | +3% | NEW | New buy |
| 9 | CORZ | Core Scientific Inc | +3% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +2.5% | +402.36% | Add |
| 11 | VZ | Verizon Communications Inc | +2.3% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | NEW | New buy |
| 13 | ASTS | AST SpaceMobile, Inc. | +2.1% | NEW | New buy |
| 14 | SBUX | Starbucks CORP | +1.9% | NEW | New buy |
| 15 | DASH | Doordash Inc - A | +1.8% | NEW | New buy |
| 16 | WDC | Western Digital CORP | +1.7% | NEW | New buy |
| 17 | HD | Home Depot Inc | +1.7% | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +1.5% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +1.4% | +652.83% | Add |
| 20 | FLUT | Flutter Entertainment plc | +1.3% | +43.48% | Add |
| 21 | GDXJ | Vaneck Junior Gold Miners | +1% | NEW | New buy |
| 22 | ROKU | Roku Inc | +1% | NEW | New buy |
| 23 | F | Ford Motor Co | +0.9% | NEW | New buy |
| 24 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | +0.8% | NEW | New buy |
| 25 | IREN | IREN Limited | +0.7% | NEW | New buy |
| 26 | AMBA | Ambarella, Inc. | +0.6% | NEW | New buy |
| 27 | SNOW | Snowflake Inc | +0.6% | +100.90% | Add |
| 28 | SNPS | Synopsys Inc | +0.5% | NEW | New buy |
| 29 | ASTS | Ast Spacemobile Inc | +0.5% | +39.42% | Add |
| 30 | U | Unity Software Inc | +0.5% | NEW | New buy |
| 31 | AMGN | Amgen Inc | +0.4% | +74.29% | Add |
| 32 | PENN | Penn Entertainment Inc | +0.4% | NEW | New buy |
| 33 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 34 | RH | Rh | +0.2% | +30.51% | Add |
| 35 | GSATUSD | Globalstar Inc | +0.1% | NEW | New buy |
| 36 | 6D8 | Dupont De Nemours Inc | +0.1% | +0.40% | Add |
| 37 | LUNR | Intuitive Machines Inc | +0.1% | -24.71% | Trim |
| 38 | BE | Bloom Energy Corp- A | -0.2% | EXIT | Sold out |
| 39 | DBA | Invesco Db Agriculture Fund | -0.2% | EXIT | Sold out |
| 40 | MDB | Mongodb Inc | -0.2% | EXIT | Sold out |
| 41 | DKNG | Draftkings Inc-cl A | -0.3% | EXIT | Sold out |
| 42 | PFE | Pfizer Inc | -0.3% | -52.20% | Trim |
| 43 | ENPH | Enphase Energy Inc | -0.3% | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | -0.4% | EXIT | Sold out |
| 45 | ALB | Albemarle CORP | -0.5% | EXIT | Sold out |
| 46 | UBER | Uber Technologies Inc | -0.7% | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | -0.8% | EXIT | Sold out |
| 48 | GAP | Gap Inc/the | -0.8% | -40.95% | Trim |
| 49 | ZM | Zoom Communications Inc | -0.9% | EXIT | Sold out |
| 50 | VFC | Vf CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Sender Co & Partners, Inc. reported a total U.S. public equity portfolio value of $344.9M across 45 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including M, BA, BA) accounted for 11.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
M
市值: $11.8M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $46.1M
During Q3 2024, Sender Co & Partners, Inc.'s top holdings by market value included M (14.6%)、BA (9.3%)、BA (8.5%). The largest single position, M, represented 14.6% of total portfolio value.
In Q3 2024, Sender Co & Partners, Inc. made 65 total portfolio adjustments, initiating 26 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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