Union Investments & Development
Latest statistics and disclosures from Union Investments & Development's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLBE, TBLA, IVV, QQQ, GOOG, and represent 76.54% of Union Investments & Development's stock portfolio.
- Added to shares of these 2 stocks: SHOP, INTC.
- Started 2 new stock positions in INTC, SHOP.
- Union Investments & Development was a net buyer of stock by $294k.
- Union Investments & Development has $17M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0001885902
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Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global E Online SHS (GLBE) | 59.0 | $10M | 266k | 38.44 |
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| Taboola.com Ord Shs (TBLA) | 7.0 | $1.2M | 361k | 3.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $868k | 770.00 | 1127.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $623k | 10k | 62.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $334k | 2.0k | 167.19 |
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| Wix Note (Principal) | 1.7 | $286k | 300k | 0.95 |
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| Microsoft Corporation (MSFT) | 1.6 | $280k | 650.00 | 430.30 |
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| Amazon (AMZN) | 1.4 | $242k | 1.3k | 186.33 |
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| Targa Res Corp (TRGP) | 1.4 | $237k | 1.6k | 148.01 |
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| Meta Platforms Cl A (META) | 1.3 | $229k | 400.00 | 572.44 |
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| Ormat Technologies (ORA) | 1.3 | $223k | 2.9k | 76.94 |
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| Pulte (PHM) | 1.2 | $215k | 1.5k | 143.53 |
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| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 1.2 | $201k | 200k | 1.00 |
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| Shopify Cl A (SHOP) | 1.2 | $200k | NEW | 2.5k | 80.14 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $199k | 1.7k | 117.22 |
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| Check Point Software Technolog Ord (CHKP) | 1.1 | $193k | 1.0k | 192.81 |
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| Wix SHS (WIX) | 1.1 | $190k | 1.1k | 167.17 |
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| BHP Group Sponsored Ads (BHP) | 1.1 | $186k | 3.0k | 62.11 |
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| VanEck Oil Services ETF Oil Services Etf (OIH) | 1.1 | $184k | 650.00 | 283.71 |
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| Leidos Holdings Common Stock (LDOS) | 0.9 | $163k | 1.0k | 163.00 |
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| McKesson Corporation (MCK) | 0.9 | $158k | 320.00 | 494.42 |
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| Abb Sponsored Adr (ABBNY) | 0.8 | $145k | 2.5k | 57.92 |
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| Snowflake Cl A (SNOW) | 0.8 | $132k | 1.2k | 114.86 |
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| salesforce (CRM) | 0.6 | $96k | 350.00 | 273.71 |
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| BP Adr (BP) | 0.5 | $94k | 3.0k | 31.39 |
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| Intel Corporation (INTC) | 0.5 | $94k | NEW | 4.0k | 23.46 |
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| Devon Energy Corporation (DVN) | 0.5 | $78k | 2.0k | 39.12 |
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| Mosaic (MOS) | 0.2 | $32k | 1.2k | 26.78 |
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| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $7.8k | 60k | 0.13 |
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| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $991.533000 | 25k | 0.04 |
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Past Filings by Union Investments & Development
SEC 13F filings are viewable for Union Investments & Development going back to 2021
- Union Investments & Development 2024 Q3 filed Nov. 12, 2024
- Union Investments & Development 2024 Q2 filed Aug. 8, 2024
- Union Investments & Development 2024 Q1 filed May 7, 2024
- Union Investments & Development 2023 Q3 filed Nov. 13, 2023
- Union Investments & Development 2023 Q2 filed Aug. 14, 2023
- Union Investments & Development 2022 Q4 restated filed May 30, 2023
- Union Investments & Development 2023 Q1 filed May 15, 2023
- Union Investments & Development 2022 Q4 filed Feb. 14, 2023
- Union Investments & Development 2022 Q3 filed Nov. 14, 2022
- Union Investments & Development 2022 Q2 filed Aug. 8, 2022
- Union Investments & Development 2022 Q1 filed May 10, 2022
- Union Investments & Development 2021 Q4 filed Feb. 14, 2022