Union Investments & Development as of March 31, 2023
Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.8 | $69M | 168k | 412.80 | |
| Invesco Exch Traded Fd Tr Ii Etfnasdaq 100 Etf (QQQM) | 34.1 | $59M | 184k | 320.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $19M | 186k | 103.73 | |
| Global E Online SHS (GLBE) | 4.1 | $7.2M | 223k | 32.23 | |
| Similarweb SHS (SMWB) | 2.8 | $4.9M | 725k | 6.76 | |
| Boston Properties (BXP) | 1.3 | $2.3M | 42k | 54.12 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.2 | $2.0M | 131k | 15.37 | |
| Sl Green Realty Corp (SLG) | 1.0 | $1.8M | 75k | 23.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 4.4k | 308.77 | |
| Taboola.com Ord Shs (TBLA) | 0.5 | $816k | 300k | 2.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $403k | 10k | 40.25 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $376k | 3.2k | 116.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $373k | 3.4k | 109.66 | |
| Wix Note | 0.2 | $261k | 300k | 0.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $260k | 900.00 | 288.30 | |
| Ormat Technologies (ORA) | 0.1 | $246k | 2.9k | 84.77 | |
| BP Adr (BP) | 0.1 | $228k | 6.0k | 37.94 | |
| Targa Res Corp (TRGP) | 0.1 | $226k | 3.1k | 72.95 | |
| McKesson Corporation (MCK) | 0.1 | $221k | 620.00 | 356.05 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $198k | 3.0k | 65.96 | |
| Meta Platforms Cl A (META) | 0.1 | $191k | 900.00 | 211.94 | |
| BHP Group Sponsored Ads (BHP) | 0.1 | $190k | 3.0k | 63.41 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $186k | 33k | 5.64 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 0.1 | $180k | 650.00 | 277.13 | |
| Pulte (PHM) | 0.1 | $175k | 3.0k | 58.28 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $172k | 5.0k | 34.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $156k | 1.5k | 104.00 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $141k | 13k | 11.26 | |
| salesforce (CRM) | 0.1 | $140k | 700.00 | 199.78 | |
| Leidos Holdings Common Stock (LDOS) | 0.1 | $138k | 1.5k | 92.06 | |
| Amazon (AMZN) | 0.1 | $134k | 1.3k | 103.29 | |
| Check Point Software Technology Ord (CHKP) | 0.1 | $130k | 1.0k | 130.00 | |
| Wix SHS (WIX) | 0.1 | $113k | 1.1k | 99.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $101k | 2.0k | 50.61 | |
| Citigroup Com New (C) | 0.1 | $94k | 2.0k | 46.89 | |
| US Bancorp Com New (USB) | 0.1 | $90k | 2.5k | 36.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $88k | 8.0k | 11.04 | |
| Bath & Body Works In (BBWI) | 0.1 | $88k | 2.4k | 36.58 | |
| Enel SpA Sponsored Adr (ENIC) | 0.0 | $73k | 12k | 6.04 | |
| Mirati Therapeutics | 0.0 | $67k | 1.8k | 37.18 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $59k | 2.5k | 23.58 | |
| Mosaic (MOS) | 0.0 | $55k | 1.2k | 45.88 | |
| Varonis Sys (VRNS) | 0.0 | $49k | 1.9k | 26.01 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 1.6k | 26.64 | |
| Citizens Financial (CFG) | 0.0 | $41k | 1.4k | 30.37 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $27k | 799.00 | 34.15 | |
| Taboola.com Call Call Option | 0.0 | $25k | 60k | 0.41 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $24k | 1.1k | 22.43 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.2k | 185.00 | 6.70 |
