Sender Co & Partners, Inc. - Q2 2022 holdings

$47.7 Million is the total value of Sender Co & Partners, Inc.'s 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 900.0% .

 Value Shares↓ Weighting
NewNXP SEMICONDUCTORS N Vcall$19,348,000130,700
+100.0%
40.60%
NewADVISORSHARES TRcall$9,462,000914,200
+100.0%
19.85%
NewSPLUNK INCcall$2,671,00030,200
+100.0%
5.60%
NewAXALTA COATING SYS LTDcall$1,910,00086,400
+100.0%
4.01%
NewNUTANIX INCcall$824,00056,300
+100.0%
1.73%
BuyINTEL CORPput$546,000
+69.6%
14,600
+124.6%
1.15%
+233.1%
NewBLACKBAUD INCcall$528,0009,100
+100.0%
1.11%
JCI NewJOHNSON CTLS INTL PLC$436,0009,108
+100.0%
0.92%
EMR NewEMERSON ELEC CO$435,0005,466
+100.0%
0.91%
LEA NewLEAR CORP$344,0002,732
+100.0%
0.72%
OLN BuyOLIN CORP$337,000
+16.2%
7,288
+31.4%
0.71%
+128.1%
SPY NewSPDR S&P 500 ETF TRtr unit$309,000820
+100.0%
0.65%
NewCHENIERE ENERGY INCcall$279,0002,100
+100.0%
0.58%
CB NewCHUBB LIMITED$269,0001,366
+100.0%
0.56%
BLKB NewBLACKBAUD INC$264,0004,554
+100.0%
0.55%
SLV NewISHARES SILVER TRishares$255,00013,662
+100.0%
0.54%
AJG NewGALLAGHER ARTHUR J & CO$253,0001,549
+100.0%
0.53%
TFII NewTFI INTL INC$219,0002,733
+100.0%
0.46%
TFC NewTRUIST FINL CORP$212,0004,463
+100.0%
0.44%
CSTM NewCONSTELLIUM SE$132,00010,024
+100.0%
0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PLUG POWER INC7Q2 20238.4%
INVESCO QQQ TR6Q3 202355.1%
ADVISORSHARES TR6Q3 202321.9%
SPDR S&P 500 ETF TR5Q3 202326.9%
ALPHABET INC5Q3 20237.1%
MP MATERIALS CORP5Q1 20235.0%
AMAZON COM INC4Q3 20239.3%
META PLATFORMS INC4Q3 20238.0%
SNOWFLAKE INC4Q1 20232.5%
ACTIVISION BLIZZARD INC4Q2 20234.5%

View Sender Co & Partners, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-17

View Sender Co & Partners, Inc.'s complete filings history.

Export Sender Co & Partners, Inc.'s holdings