Union Investments & Development as of Dec. 31, 2022
Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Etfnasdaq 100 Etf (QQQM) | 40.1 | $54M | 184k | 294.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 24.9 | $34M | 83k | 408.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.6 | $18M | 186k | 98.84 | |
| Global E Online SHS | 4.9 | $6.7M | 223k | 29.97 | |
| Similrwb SHS (SMWB) | 3.3 | $4.4M | 642k | 6.89 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.4 | $3.2M | 131k | 24.39 | |
| Boston Properties (BXP) | 2.3 | $3.1M | 42k | 74.54 | |
| Sl Green Realty Corp (SLG) | 2.3 | $3.1M | 75k | 41.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.4M | 4.4k | 311.52 | |
| Taboola.com Ord Shs (TBLA) | 0.9 | $1.2M | 300k | 3.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $394k | 3.4k | 116.01 | |
| SPDR Tr Unit (XAR) | 0.3 | $380k | 3.2k | 118.17 | |
| Invesco Qqq Trust Series 1 SHS | 0.3 | $370k | 10k | 36.97 | |
| Ormat Technologies | 0.2 | $268k | 2.9k | 92.55 | |
| Wix Note | 0.2 | $259k | 300k | 0.86 | |
| McKesson Corporation (MCK) | 0.2 | $235k | 620.00 | 378.68 | |
| Targa Res Corp (TRGP) | 0.2 | $233k | 3.1k | 75.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $223k | 900.00 | 247.81 | |
| BP Adr (BP) | 0.2 | $217k | 6.0k | 36.23 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 0.2 | $215k | 650.00 | 330.05 | |
| BHP Group Sponsored Ads (BHP) | 0.2 | $211k | 3.0k | 70.15 | |
| Riskified Shs Cl A | 0.1 | $201k | 33k | 6.08 | |
| Abb Sponsored Adr | 0.1 | $174k | 5.0k | 34.85 | |
| Pulte (PHM) | 0.1 | $171k | 3.0k | 56.89 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $158k | 3.0k | 52.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $150k | 1.5k | 99.87 | |
| Leidos Holdings Common Stock (LDOS) | 0.1 | $148k | 1.5k | 98.84 | |
| Meta Platforms Cl A (META) | 0.1 | $134k | 900.00 | 148.97 | |
| Amazon (AMZN) | 0.1 | $134k | 1.3k | 103.13 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $131k | 13k | 10.49 | |
| Check Point Software Technolog Ord (CHKP) | 0.1 | $127k | 1.0k | 127.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $127k | 2.0k | 63.24 | |
| US Bancorp Com New (USB) | 0.1 | $125k | 2.5k | 49.80 | |
| salesforce (CRM) | 0.1 | $118k | 700.00 | 167.97 | |
| Bath & Body Works In (BBWI) | 0.1 | $110k | 2.4k | 46.01 | |
| Citigroup Com New (C) | 0.1 | $104k | 2.0k | 52.22 | |
| Wix SHS (WIX) | 0.1 | $99k | 1.1k | 86.98 | |
| Mirati Therapeutics | 0.1 | $96k | 1.8k | 53.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $93k | 8.0k | 11.58 | |
| Enel SpA Sponsored Adr (ENLAY) | 0.1 | $71k | 12k | 5.83 | |
| Mosaic (MOS) | 0.0 | $59k | 1.2k | 49.54 | |
| Citizens Financial (CFG) | 0.0 | $59k | 1.4k | 43.32 | |
| Fifth Third Ban (FITB) | 0.0 | $58k | 1.6k | 36.29 | |
| Varonis Sys (VRNS) | 0.0 | $49k | 1.9k | 25.84 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $47k | 2.5k | 18.95 | |
| Taboola.com Call Call Option | 0.0 | $38k | 60k | 0.64 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $34k | 799.00 | 42.15 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.8k | 185.00 | 9.65 |
