Union Investments & Development as of Sept. 30, 2022
Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.3 | $65M | 181k | 360.10 | |
| Invesco Exch Traded Fd Tr Ii Etfnasdaq 100 Etf (QQQM) | 24.4 | $54M | 203k | 267.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 15.3 | $34M | 356k | 95.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.7 | $24M | 113k | 210.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 8.4 | $19M | 512k | 36.49 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.1M | 172k | 23.78 | |
| Paypal Holdings (PYPL) | 1.7 | $3.8M | 44k | 86.08 | |
| Boston Properties (BXP) | 1.4 | $3.1M | 42k | 74.97 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.4 | $3.0M | 131k | 23.16 | |
| Sl Green Realty Corp (SLG) | 1.4 | $3.0M | 75k | 40.16 | |
| Global E Online SHS | 1.0 | $2.1M | 80k | 26.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 4.4k | 267.05 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $543k | 300k | 1.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 3.4k | 87.35 | |
| SPDR Tr Unit (XAR) | 0.1 | $295k | 3.2k | 91.76 | |
| Ormat Technologies | 0.1 | $250k | 2.9k | 86.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | 9.0k | 26.33 | |
| McKesson Corporation (MCK) | 0.1 | $211k | 620.00 | 340.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $210k | 900.00 | 233.33 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $205k | 3.0k | 68.33 | |
| Targa Res Corp (TRGP) | 0.1 | $187k | 3.1k | 60.32 | |
| BP Adr (BP) | 0.1 | $171k | 6.0k | 28.50 | |
| BHP Group Sponsored Ads (BHP) | 0.1 | $150k | 3.0k | 50.00 | |
| Amazon (AMZN) | 0.1 | $147k | 1.3k | 113.08 | |
| Roche Holding Sponsored Adr (RHHBY) | 0.1 | $146k | 3.6k | 40.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $144k | 1.5k | 96.00 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 0.1 | $137k | 650.00 | 210.77 | |
| Leidos Holdings Common Stock (LDOS) | 0.1 | $131k | 1.5k | 87.33 | |
| Riskified Shs Cl A | 0.1 | $130k | 33k | 3.94 | |
| Abb Sponsored Adr | 0.1 | $128k | 5.0k | 25.60 | |
| Mirati Therapeutics | 0.1 | $126k | 1.8k | 70.00 | |
| Meta Platforms Cl A (META) | 0.1 | $122k | 900.00 | 135.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $120k | 2.0k | 60.00 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $117k | 13k | 9.36 | |
| Pulte (PHM) | 0.1 | $113k | 3.0k | 37.67 | |
| Check Point Software Technolog Ord (CHKP) | 0.1 | $112k | 1.0k | 112.00 | |
| Deutsche Telekom Sponsored Adr (DTEGY) | 0.0 | $102k | 6.0k | 17.00 | |
| US Bancorp Com New (USB) | 0.0 | $101k | 2.5k | 40.40 | |
| salesforce (CRM) | 0.0 | $101k | 700.00 | 144.29 | |
| Glencore Sponsored Adr (GLNCY) | 0.0 | $94k | 9.0k | 10.44 | |
| Nordea Bank Abp Sponsored Adr (NRDBY) | 0.0 | $92k | 11k | 8.52 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $91k | 8.0k | 11.38 | |
| Renault SA Sponsored Adr (RNLSY) | 0.0 | $90k | 17k | 5.29 | |
| Wix Note | 0.0 | $89k | 1.1k | 78.35 | |
| Citigroup Com New (C) | 0.0 | $83k | 2.0k | 41.50 | |
| Bath & Body Works In (BBWI) | 0.0 | $78k | 2.4k | 32.50 | |
| Anglo American Sponsored Adr | 0.0 | $75k | 5.0k | 15.00 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $59k | 2.5k | 23.60 | |
| Mosaic (MOS) | 0.0 | $58k | 1.2k | 48.33 | |
| Reckitt Benckiser Group Sponsored Adr (RBGLY) | 0.0 | $53k | 4.0k | 13.25 | |
| Kornit Digital SHS | 0.0 | $53k | 2.0k | 26.50 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 1.6k | 31.88 | |
| Varonis Sys (VRNS) | 0.0 | $50k | 1.9k | 26.32 | |
| Enel SpA Sponsored Adr (ENLAY) | 0.0 | $49k | 12k | 4.05 | |
| Citizens Financial (CFG) | 0.0 | $46k | 1.4k | 34.07 | |
| Taboola.com Call Call Option | 0.0 | $25k | 60k | 0.42 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $23k | 799.00 | 28.79 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $22k | 1.1k | 20.30 | |
| Cellnex Telecom SA Sponsored Adr (CLLNY) | 0.0 | $5.0k | 305.00 | 16.39 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 185.00 | 10.81 |
