Union Investments & Development as of June 30, 2023
Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 37.0 | $75M | 168k | 447.60 | |
| Invesco Exch Traded Fd Tr Ii Etfnasdaq 100 Etf (QQQM) | 33.6 | $68M | 184k | 369.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 15.4 | $31M | 113k | 275.18 | |
| Global E Online SHS (GLBE) | 4.5 | $9.1M | 223k | 40.94 | |
| Similarweb SHS (SMWB) | 2.3 | $4.6M | 702k | 6.56 | |
| Boston Properties (BXP) | 1.2 | $2.4M | 42k | 57.59 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.2 | $2.4M | 131k | 18.14 | |
| Sl Green Realty Corp (SLG) | 1.1 | $2.3M | 75k | 30.05 | |
| Taboola.com Ord Shs (TBLA) | 0.5 | $933k | 300k | 3.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $468k | 10k | 46.78 | |
| Aerospace Def Spdr Ser Tr (XAR) | 0.2 | $391k | 3.2k | 121.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $365k | 3.4k | 107.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $363k | 3.0k | 120.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $307k | 900.00 | 340.54 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $290k | 25k | 11.60 | |
| McKesson Corporation (MCK) | 0.1 | $265k | 620.00 | 427.31 | |
| Wix Note (Principal) | 0.1 | $263k | 300k | 0.88 | |
| Meta Platforms Cl A (META) | 0.1 | $258k | 900.00 | 286.98 | |
| Targa Res Corp (TRGP) | 0.1 | $236k | 3.1k | 76.10 | |
| Ormat Technologies (ORA) | 0.1 | $233k | 2.9k | 80.46 | |
| Pulte (PHM) | 0.1 | $233k | 3.0k | 77.68 | |
| BP Adr (BP) | 0.1 | $212k | 6.0k | 35.29 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $196k | 5.0k | 39.25 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 0.1 | $187k | 650.00 | 287.60 | |
| BHP Group Sponsored Ads (BHP) | 0.1 | $179k | 3.0k | 59.67 | |
| Amazon (AMZN) | 0.1 | $170k | 1.3k | 130.36 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.1 | $167k | 200k | 0.83 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $160k | 33k | 4.86 | |
| Palo Alto Networks (PANW) | 0.1 | $160k | 625.00 | 255.51 | |
| Visa Com Cl A (V) | 0.1 | $148k | 625.00 | 237.48 | |
| salesforce (CRM) | 0.1 | $148k | 700.00 | 211.26 | |
| Leidos Holdings Common Stock (LDOS) | 0.1 | $133k | 1.5k | 88.48 | |
| Check Point Software Technolog Ord (CHKP) | 0.1 | $126k | 1.0k | 125.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $97k | 2.0k | 48.34 | |
| Citigroup Com New (C) | 0.0 | $92k | 2.0k | 46.04 | |
| Bath & Body Works In (BBWI) | 0.0 | $90k | 2.4k | 37.50 | |
| Wix SHS (WIX) | 0.0 | $89k | 1.1k | 78.24 | |
| US Bancorp Com New (USB) | 0.0 | $83k | 2.5k | 33.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $76k | 8.0k | 9.45 | |
| Mirati Therapeutics | 0.0 | $65k | 1.8k | 36.13 | |
| Varonis Sys (VRNS) | 0.0 | $51k | 1.9k | 26.65 | |
| Mosaic (MOS) | 0.0 | $42k | 1.2k | 35.00 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 1.6k | 26.21 | |
| Citizens Financial (CFG) | 0.0 | $35k | 1.4k | 26.08 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $31k | 2.5k | 12.39 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $25k | 1.1k | 23.19 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $24k | 60k | 0.40 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $14k | 799.00 | 17.43 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $2.0k | 25k | 0.08 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.2k | 185.00 | 6.61 |
