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Sender Co & Partners, Inc.13F | |
Sender Co & Partners, Inc. | |
Last update 2025-05-16 | 69 Stocks (38 new) |
Value $148.00 Mil | Turnover 66 % |
Sender Co & Partners, Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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BA | Boeing Co | 55,627 | 9,487.2 | +124.96% | 6.420 | +3.57% | 0.010 | +57.45% | +23.52% | 164,848.2 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 41,702 | 7,934.2 | New Holding | 5.370 | +5.37% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
TTD | The Trade Desk Inc | 130,320 | 7,131.1 | New Holding | 4.820 | +4.82% | 0.030 | +58.74% | -37.41% | 36,150.2 | Media - Diversified | |
GOOGL | Alphabet Inc | 43,441 | 6,717.7 | New Holding | 4.540 | +4.54% | 0.000 | +20.62% | -6.39% | 2,150,785.9 | Interactive Media | |
ASTS | AST SpaceMobile Inc | 295,376 | 6,716.9 | +44.78% | 4.540 | +1.40% | 0.120 | +114.21% | +116.54% | 11,376.8 | Hardware | |
TTD
CALL
| The Trade Desk Inc | 121,500 | 6,648.5 | 0% | 4.500 | 0% | 0.020 | +58.74% | -37.41% | 36,150.2 | Media - Diversified | |
ASML | ASML Holding NV | 9,558 | 6,333.4 | +462.24% | 4.280 | +3.52% | 0.000 | +27.88% | +13.87% | 308,697.4 | Semiconductors | |
NKE | Nike Inc | 82,536 | 5,239.4 | +73.34% | 3.540 | +1.50% | 0.010 | +38.53% | +2.32% | 112,957.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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DIS | The Walt Disney Co | 52,127 | 5,144.9 | New Holding | 3.480 | +3.48% | 0.000 | +48.48% | +11.08% | 221,410.4 | Media - Diversified | |
SNPS | Synopsys Inc | 11,730 | 5,030.4 | +72.47% | 3.400 | +1.43% | 0.010 | +40.86% | +10.54% | 83,246.9 | Software |
Sender Co & Partners, Inc.'s Historical Top Holdings Breakdowns
Sender Co & Partners, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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XLV | Health Care Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -6.30% | 137.61 ($145.27) 149.68 | $134.36 | -7.51% | Sold Out | 0 | -42,504 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +5.37% | 190.26 ($217) 242.06 | $223.47 | 2.98% | New holding | 41,702 | 41,702 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -4.86% | 198.1 ($216.92) 229.79 | $219.73 | 1.30% | Sold Out | 0 | -20,402 | |
TTD | The Trade Desk Inc | 2025-03-31 | New Buy New Buy | +4.82% | 53.59 ($90.47) 126.58 | $73.56 | -18.69% | New holding | 130,320 | 130,320 | |
EWY | iShares MSCI South Korea ETF | 2025-03-31 | Sold Out Sold Out | -4.66% | 51.12 ($55.45) 58.46 | $70.07 | 26.37% | Sold Out | 0 | -85,010 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +4.54% | 154.33 ($181.36) 206.38 | $176.79 | -2.52% | New holding | 43,441 | 43,441 | |
BA | Boeing Co | 2025-03-31 | Add Add | +3.57% | 148.15 ($173.09) 186.25 | $218.63 | 26.31% | Add 124.96% | 55,627 | 30,899 | |
ASML | ASML Holding NV | 2025-03-31 | Add Add | +3.52% | 662.63 ($727.48) 776.99 | $785.09 | 7.92% | Add 462.24% | 9,558 | 7,858 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +3.48% | 96.87 ($107.47) 114 | $123.16 | 14.60% | New holding | 52,127 | 52,127 | |
NOW | ServiceNow Inc | 2025-03-31 | New Buy New Buy | +3.28% | 783.83 ($963.73) 1170.39 | $1,035.01 | 7.40% | New holding | 6,083 | 6,083 |
Sender Co & Partners, Inc. Total Holding History ($B)
Sender Co & Partners, Inc.'s Asset Allocation
Sender Co & Partners, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sender Co & Partners, Inc.'s Hypothetical Growth since 2025-03-31
Sender Co & Partners, Inc.'s Yearly Returns
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Sender Co & Partners, Inc.'s Holdings Heat Map
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Sender Co & Partners, Inc.'s Holdings Bubble Chart
Sender Co & Partners, Inc. News
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