Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 59
- +5 vs. Q2 2022
- Portfolio value
- $222.1M
- −$2.37M (−1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 180,530 | $65.0M | 29.3% | +770+0.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 203,070 | $54.3M | 24.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 355,940 | $34.0M | 15.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,970 | $23.8M | 10.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 512,425 | $18.7M | 8.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 172,000 | $4.09M | 1.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,750 | $3.77M | 1.7% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 41,950 | $3.15M | 1.4% | +41,950 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 131,445 | $3.04M | 1.4% | +131,445 | New | History |
| SLGSL Green Realty Corp | COM | 75,157 | $3.02M | 1.4% | +75,157 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 80,300 | $2.15M | 1.0% | +73,600+1,098.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4,400 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,215 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,000 | $237.0K | 0.1% | +9,000 | New | – |
| MCKMcKesson Corp | Stock | 620 | $211.0K | 0.1% | +620 | New | History |
| MSFTMicrosoft Corp | Stock | 900 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,000 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,000 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,300 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 3,600 | $146.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,500 | $144.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $137.0K | 0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 33,000 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| ABB Ltd400037520 | SPONSORED ADR | 5,000 | $128.0K | 0.1% | 00.0% | Unchanged | – |
| MRTXMirati Therapeutics, Inc. | COM | 1,800 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 900 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,000 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 12,500 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,000 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| DTEGYDeutsche Telekom AG | COM | 6,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 700 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,500 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| GLCNFGlencore plc | ADR | 9,000 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 10,803 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| Renault S A Unsponsored ADR759673403 | ADR | 17,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| Wix.com Ltd.592940WAB | NOTE | 1,136 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| Anglo American PLC ADR03485P300 | ADR | 5,000 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,500 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,200 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| RBGLYReckitt Benckiser Group PLC | COM | 4,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 2,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,600 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 1,900 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 12,112 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 1,350 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 1,084 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Cellnex Telecom SA15117X105 | ADR | 305 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 185 | $2.00K | <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 | – | $25.0K |