Union Investments & Development as of June 30, 2022
Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.4 | $68M | 180k | 379.15 | |
| Invesco Exch Traded Fd Tr Ii Etfnasdaq 100 Etf (QQQM) | 25.4 | $57M | 203k | 280.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 17.3 | $39M | 18k | 2179.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.0 | $25M | 113k | 218.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.5 | $21M | 512k | 41.65 | |
| Enterprise Products Partners (EPD) | 1.9 | $4.2M | 172k | 24.37 | |
| Paypal Holdings (PYPL) | 1.4 | $3.1M | 44k | 69.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 4.4k | 272.95 | |
| Taboola.com Ord Shs (TBLA) | 0.3 | $759k | 300k | 2.53 | |
| SPDR Tr Unit (XAR) | 0.1 | $323k | 3.2k | 100.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 3.4k | 85.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 900.00 | 256.67 | |
| Ormat Technologies | 0.1 | $227k | 2.9k | 78.28 | |
| Targa Res Corp (TRGP) | 0.1 | $185k | 3.1k | 59.68 | |
| BP Adr (BP) | 0.1 | $170k | 6.0k | 28.33 | |
| BHP Group Sponsored Ads (BHP) | 0.1 | $169k | 3.0k | 56.33 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $166k | 13k | 13.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $164k | 75.00 | 2186.67 | |
| Leidos Holdings Common Stock (LDOS) | 0.1 | $151k | 1.5k | 100.67 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 0.1 | $151k | 650.00 | 232.31 | |
| Roche Holding Sponsored Adr (RHHBY) | 0.1 | $150k | 3.6k | 41.67 | |
| Riskified Shs Cl A | 0.1 | $147k | 33k | 4.45 | |
| Meta Platforms Cl A (META) | 0.1 | $145k | 900.00 | 161.11 | |
| Amazon (AMZN) | 0.1 | $138k | 1.3k | 106.15 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $136k | 3.0k | 45.33 | |
| Global E Online SHS | 0.1 | $135k | 6.7k | 20.15 | |
| Abb Sponsored Adr | 0.1 | $134k | 5.0k | 26.80 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $125k | 8.0k | 15.62 | |
| Check Point Software Technolog Ord (CHKP) | 0.1 | $122k | 1.0k | 122.00 | |
| Mirati Therapeutics | 0.1 | $121k | 1.8k | 67.22 | |
| Deutsche Telekom Sponsored Adr (DTEGY) | 0.1 | $120k | 6.0k | 20.00 | |
| Pulte (PHM) | 0.1 | $119k | 3.0k | 39.67 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $118k | 2.5k | 47.20 | |
| salesforce (CRM) | 0.1 | $116k | 700.00 | 165.71 | |
| US Bancorp Com New (USB) | 0.1 | $115k | 2.5k | 46.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $110k | 2.0k | 55.00 | |
| Glencore Sponsored Adr (GLNCY) | 0.0 | $97k | 9.0k | 10.78 | |
| Nordea Bank Abp Sponsored Adr (NRDBY) | 0.0 | $95k | 11k | 8.79 | |
| Citigroup Com New (C) | 0.0 | $92k | 2.0k | 46.00 | |
| Anglo American Sponsored Adr (NGLOY) | 0.0 | $90k | 5.0k | 18.00 | |
| Renault SA Sponsored Adr (RNLSY) | 0.0 | $84k | 17k | 4.94 | |
| Wix Note | 0.0 | $74k | 1.1k | 65.14 | |
| Enel SpA Sponsored Adr (ENLAY) | 0.0 | $66k | 12k | 5.45 | |
| Bath & Body Works In (BBWI) | 0.0 | $65k | 2.4k | 27.08 | |
| Kornit Digital SHS | 0.0 | $63k | 2.0k | 31.50 | |
| Reckitt Benckiser Group Sponsored Adr (RBGLY) | 0.0 | $61k | 4.0k | 15.25 | |
| Mosaic (MOS) | 0.0 | $57k | 1.2k | 47.50 | |
| Varonis Sys (VRNS) | 0.0 | $56k | 1.9k | 29.47 | |
| Fifth Third Ban (FITB) | 0.0 | $54k | 1.6k | 33.75 | |
| Citizens Financial (CFG) | 0.0 | $48k | 1.4k | 35.56 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $23k | 1.1k | 21.22 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $22k | 799.00 | 27.53 | |
| Taboola.com Call Call Option | 0.0 | $21k | 60k | 0.35 | |
| Cellnex Telecom SA Sponsored Adr (CLLNY) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 185.00 | 10.81 |
