Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 51
- +2 vs. Q4 2021
- Portfolio value
- $278.4M
- −$20.2M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 94,760 | $81.6M | 29.3% | −85,000−47.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 203,070 | $73.7M | 26.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 17,797 | $49.5M | 17.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,970 | $31.4M | 11.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 512,425 | $23.6M | 8.5% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,750 | $5.06M | 1.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 172,000 | $4.44M | 1.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4,400 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,215 | $401.0K | 0.1% | +3,215 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 900 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $237.0K | 0.1% | +2,900 | New | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,000 | $232.0K | 0.1% | +1,200+66.7% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 6,700 | $226.0K | 0.1% | +6,700 | New | History |
| AMZNAmazon Com Inc | Stock | 65 | $212.0K | 0.1% | +25+62.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 75 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 900 | $200.0K | 0.1% | +900 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 33,000 | $199.0K | 0.1% | +33,000 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $184.0K | 0.1% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 3,600 | $178.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 6,000 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 2,000 | $165.0K | 0.1% | +2,000 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| ABB Ltd400037520 | SPONSORED ADR | 5,000 | $162.0K | 0.1% | +5,000 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 700 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,800 | $148.0K | 0.1% | +1,800 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,500 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| Anglo American PLC ADR03485P300 | ADR | 5,000 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 3,000 | $126.0K | <0.1% | +1,800+150.0% | Added | History |
| Wix.com Ltd.592940WAB | NOTE | 1,136 | $119.0K | <0.1% | +1,136 | New | – |
| DVNDevon Energy Corp | Stock | 2,000 | $118.0K | <0.1% | −1,500−42.9% | Reduced | History |
| GLCNFGlencore plc | ADR | 9,000 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 10,803 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| DTEGYDeutsche Telekom AG | COM | 6,000 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 1,900 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| Renault S A Unsponsored ADR759673403 | ADR | 17,000 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 12,112 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 1,200 | $80.0K | <0.1% | −1,300−52.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,600 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| RBGLYReckitt Benckiser Group PLC | COM | 4,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 1,350 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Cellnex Telecom SA15117X105 | ADR | 305 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 185 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Taboola.com LtdM8744T906 | CALL | – | $60.0K |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 800 | $221.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 280 | $186.0K | 0.1% | History |
| Rwe AG Sponsored ADR74975E303 | ADR | 4,000 | $163.0K | 0.1% | – |
| ORealty Income Corp | REIT | 1,850 | $132.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 1,500 | $126.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 700 | $95.0K | <0.1% | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 7,000 | $68.0K | <0.1% | History |