Filed: 5/7/2024ACC: 0001420506-24-000695
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $58.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$58.16M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
PURE US CANNABIS$19.64M33.8%
COM$16.59M28.5%
CALL$11.07M19.0%
CL A$4.17M7.2%
GOLD MINERS ETF$2.04M3.5%
SPONSORED ADS$1.76M3.0%
S&P BIOTECH$1.72M3.0%
Portfolio Concentration
Top 3$32.93M56.6%
4–10$11.51M19.8%
11–25$11.58M19.9%
Rest$2.14M3.7%
Top 3 weight
56.6%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ADVISORSHARES TR
SOLEShares1.96M
TypeSH
Market value$19.64M
33.77%
Sole
1.96M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.11M
TypeSH
Market value$11.07M
19.04%
Sole
1.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.93K
TypeSH
Market value$2.22M
3.81%
Sole
12.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares64.67K
TypeSH
Market value$2.04M
3.52%
Sole
64.67K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares86.23K
TypeSH
Market value$1.85M
3.18%
Sole
86.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.94K
TypeSH
Market value$1.76M
3.03%
Sole
12.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.11K
TypeSH
Market value$1.72M
2.95%
Sole
18.11K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.59K
TypeSH
Market value$1.48M
2.54%
Sole
2.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.21K
TypeSH
Market value$1.41M
2.42%
Sole
11.21K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares27.59K
TypeSH
Market value$1.25M
2.15%
Sole
27.59K
Shared
0.00
None
0.00
RH
SOLEShares3.10K
TypeSH
Market value$1.08M
1.86%
Sole
3.10K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares15.52K
TypeSH
Market value$1.06M
1.82%
Sole
15.52K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.04K
TypeSH
Market value$975.3K
1.68%
Sole
6.04K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares27.59K
TypeSH
Market value$956.7K
1.65%
Sole
27.59K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares20.69K
TypeSH
Market value$896.4K
1.54%
Sole
20.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares605.00
TypeSH
Market value$801.9K
1.38%
Sole
605.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares862.00
TypeSH
Market value$778.9K
1.34%
Sole
862.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.31K
TypeSH
Market value$777.8K
1.34%
Sole
4.31K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.16K
TypeSH
Market value$691.2K
1.19%
Sole
2.16K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares25.87K
TypeSH
Market value$665.6K
1.14%
Sole
25.87K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares863.00
TypeSH
Market value$658.0K
1.13%
Sole
863.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares6.04K
TypeSH
Market value$631.5K
1.09%
Sole
6.04K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.15K
TypeSH
Market value$612.7K
1.05%
Sole
2.15K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares7.76K
TypeSH
Market value$504.4K
0.87%
Sole
7.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.21K
TypeSH
Market value$488.3K
0.84%
Sole
11.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.96M | SH | $19.64M 33.77% | 1.96M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | CALL | 1.11M | SH | $11.07M 19.04% | 1.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.93K | SH | $2.22M 3.81% | 12.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 64.67K | SH | $2.04M 3.52% | 64.67K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 86.23K | SH | $1.85M 3.18% | 86.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.94K | SH | $1.76M 3.03% | 12.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 18.11K | SH | $1.72M 2.95% | 18.11K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.59K | SH | $1.48M 2.54% | 2.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.21K | SH | $1.41M 2.42% | 11.21K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 27.59K | SH | $1.25M 2.15% | 27.59K | 0.00 | 0.00 |
RHSOLE | COM | 3.10K | SH | $1.08M 1.86% | 3.10K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 15.52K | SH | $1.06M 1.82% | 15.52K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.04K | SH | $975.3K 1.68% | 6.04K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 27.59K | SH | $956.7K 1.65% | 27.59K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 20.69K | SH | $896.4K 1.54% | 20.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 605.00 | SH | $801.9K 1.38% | 605.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 862.00 | SH | $778.9K 1.34% | 862.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.31K | SH | $777.8K 1.34% | 4.31K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.16K | SH | $691.2K 1.19% | 2.16K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 25.87K | SH | $665.6K 1.14% | 25.87K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 863.00 | SH | $658.0K 1.13% | 863.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 6.04K | SH | $631.5K 1.09% | 6.04K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.15K | SH | $612.7K 1.05% | 2.15K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 7.76K | SH | $504.4K 0.87% | 7.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 11.21K | SH | $488.3K 0.84% | 11.21K | 0.00 | 0.00 |
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