$93.5 Million is the total value of Sender Co & Partners, Inc.'s 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSOS | New | ADVISORSHARES TRpure us cannabis | $20,443,000 | – | 980,000 | +100.0% | 21.86% | – |
| New | SPDR S&P 500 ETF TRput | $9,620,000 | – | 21,300 | +100.0% | 10.29% | – | |
| New | INVESCO QQQ TRput | $7,396,000 | – | 20,400 | +100.0% | 7.91% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $3,057,000 | – | 82,279 | +100.0% | 3.27% | – |
| PFE | New | PFIZER INC | $2,393,000 | – | 46,224 | +100.0% | 2.56% | – |
| New | SELECT SECTOR SPDR TRput | $1,720,000 | – | 23,100 | +100.0% | 1.84% | – | |
| CVS | New | CVS HEALTH CORP | $1,216,000 | – | 12,018 | +100.0% | 1.30% | – |
| New | ZENDESK INCcall | $890,000 | – | 7,400 | +100.0% | 0.95% | – | |
| New | BROADCOM INCput | $882,000 | – | 1,400 | +100.0% | 0.94% | – | |
| New | DISNEY WALT COcall | $878,000 | – | 6,400 | +100.0% | 0.94% | – | |
| V | New | VISA INC | $820,000 | – | 3,698 | +100.0% | 0.88% | – |
| DE | New | DEERE & CO | $769,000 | – | 1,850 | +100.0% | 0.82% | – |
| DDOG | New | DATADOG INC | $700,000 | – | 4,622 | +100.0% | 0.75% | – |
| New | ELECTRONIC ARTS INCcall | $645,000 | – | 5,100 | +100.0% | 0.69% | – | |
| VNT | New | VONTIER CORPORATION | $528,000 | – | 20,800 | +100.0% | 0.56% | – |
| New | MICROSOFT CORPput | $524,000 | – | 1,700 | +100.0% | 0.56% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $429,000 | – | 47,640 | +100.0% | 0.46% | – |
| EXPE | New | EXPEDIA GROUP INC | $362,000 | – | 1,849 | +100.0% | 0.39% | – |
| New | MONGODB INCput | $355,000 | – | 800 | +100.0% | 0.38% | – | |
| New | TESLA INCput | $323,000 | – | 300 | +100.0% | 0.34% | – | |
| New | INTEL CORPput | $322,000 | – | 6,500 | +100.0% | 0.34% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $318,000 | – | 19,587 | +100.0% | 0.34% | – |
| New | PTC INCput | $302,000 | – | 2,800 | +100.0% | 0.32% | – | |
| OLN | New | OLIN CORP | $290,000 | – | 5,546 | +100.0% | 0.31% | – |
| New | SERVICENOW INCput | $278,000 | – | 500 | +100.0% | 0.30% | – | |
| XPO | New | XPO LOGISTICS INC | $269,000 | – | 3,698 | +100.0% | 0.29% | – |
| New | BOOKING HOLDINGS INCcall | $235,000 | – | 100 | +100.0% | 0.25% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $226,000 | – | 3,500 | +100.0% | 0.24% | – | |
| APTV | New | APTIV PLC | $221,000 | – | 1,848 | +100.0% | 0.24% | – |
| New | XPO LOGISTICS INCcall | $204,000 | – | 2,800 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLUG POWER INC | 7 | Q2 2023 | 8.4% |
| INVESCO QQQ TR | 6 | Q3 2023 | 55.1% |
| ADVISORSHARES TR | 6 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 26.9% |
| ALPHABET INC | 5 | Q3 2023 | 7.1% |
| MP MATERIALS CORP | 5 | Q1 2023 | 5.0% |
| AMAZON COM INC | 4 | Q3 2023 | 9.3% |
| META PLATFORMS INC | 4 | Q3 2023 | 8.0% |
| SNOWFLAKE INC | 4 | Q1 2023 | 2.5% |
| ACTIVISION BLIZZARD INC | 4 | Q2 2023 | 4.5% |
View Sender Co & Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
View Sender Co & Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.