Union Investments & Development as of June 30, 2024
Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global E Online SHS (GLBE) | 58.9 | $9.7M | 266k | 36.27 | |
| Taboola.com Ord Shs (TBLA) | 7.6 | $1.2M | 361k | 3.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $830k | 770.00 | 1077.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $617k | 10k | 61.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $367k | 2.0k | 183.42 | |
| Microsoft Corporation (MSFT) | 1.8 | $291k | 650.00 | 446.95 | |
| Wix Note (Principal) | 1.7 | $280k | 300k | 0.93 | |
| Amazon (AMZN) | 1.5 | $251k | 1.3k | 193.25 | |
| Ormat Technologies (ORA) | 1.3 | $208k | 2.9k | 71.70 | |
| Targa Res Corp (TRGP) | 1.3 | $206k | 1.6k | 128.78 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 1.3 | $206k | 650.00 | 316.18 | |
| Meta Platforms Cl A (META) | 1.2 | $202k | 400.00 | 504.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $196k | 1.7k | 115.12 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 1.2 | $191k | 200k | 0.96 | |
| McKesson Corporation (MCK) | 1.1 | $187k | 320.00 | 584.04 | |
| Wix SHS (WIX) | 1.1 | $181k | 1.1k | 159.07 | |
| BHP Group Sponsored Ads (BHP) | 1.0 | $171k | 3.0k | 57.09 | |
| Pulte (PHM) | 1.0 | $165k | 1.5k | 110.10 | |
| Check Point Software Technolog Ord (CHKP) | 1.0 | $165k | 1.0k | 165.00 | |
| Snowflake Cl A (SNOW) | 0.9 | $155k | 1.2k | 135.09 | |
| Leidos Holdings Common Stock (LDOS) | 0.9 | $146k | 1.0k | 145.88 | |
| Abb Sponsored Adr (ABBNY) | 0.8 | $139k | 2.5k | 55.71 | |
| BP Adr (BP) | 0.7 | $108k | 3.0k | 36.10 | |
| Devon Energy Corporation (DVN) | 0.6 | $95k | 2.0k | 47.40 | |
| salesforce (CRM) | 0.5 | $90k | 350.00 | 257.10 | |
| Mosaic (MOS) | 0.2 | $35k | 1.2k | 28.90 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.1 | $9.6k | 60k | 0.16 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $1.1k | 25k | 0.04 |
