Union Investments & Development as of Sept. 30, 2024
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 | |
| Taboola.com Ord Shs (TBLA) | 7.0 | $1.2M | 361k | 3.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $868k | 770.00 | 1127.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $623k | 10k | 62.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $334k | 2.0k | 167.19 | |
| Wix Note (Principal) | 1.7 | $286k | 300k | 0.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $280k | 650.00 | 430.30 | |
| Amazon (AMZN) | 1.4 | $242k | 1.3k | 186.33 | |
| Targa Res Corp (TRGP) | 1.4 | $237k | 1.6k | 148.01 | |
| Meta Platforms Cl A (META) | 1.3 | $229k | 400.00 | 572.44 | |
| Ormat Technologies (ORA) | 1.3 | $223k | 2.9k | 76.94 | |
| Pulte (PHM) | 1.2 | $215k | 1.5k | 143.53 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 1.2 | $201k | 200k | 1.00 | |
| Shopify Cl A (SHOP) | 1.2 | $200k | 2.5k | 80.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $199k | 1.7k | 117.22 | |
| Check Point Software Technolog Ord (CHKP) | 1.1 | $193k | 1.0k | 192.81 | |
| Wix SHS (WIX) | 1.1 | $190k | 1.1k | 167.17 | |
| BHP Group Sponsored Ads (BHP) | 1.1 | $186k | 3.0k | 62.11 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 1.1 | $184k | 650.00 | 283.71 | |
| Leidos Holdings Common Stock (LDOS) | 0.9 | $163k | 1.0k | 163.00 | |
| McKesson Corporation (MCK) | 0.9 | $158k | 320.00 | 494.42 | |
| Abb Sponsored Adr (ABBNY) | 0.8 | $145k | 2.5k | 57.92 | |
| Snowflake Cl A (SNOW) | 0.8 | $132k | 1.2k | 114.86 | |
| salesforce (CRM) | 0.6 | $96k | 350.00 | 273.71 | |
| BP Adr (BP) | 0.5 | $94k | 3.0k | 31.39 | |
| Intel Corporation (INTC) | 0.5 | $94k | 4.0k | 23.46 | |
| Devon Energy Corporation (DVN) | 0.5 | $78k | 2.0k | 39.12 | |
| Mosaic (MOS) | 0.2 | $32k | 1.2k | 26.78 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $7.8k | 60k | 0.13 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $991.533000 | 25k | 0.04 |
