$186 Million is the total value of Union Investments & Development Ltd.'s 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $72,222,216 | -3.6% | 167,453 | 0.0% | 38.87% | +4.9% | |
| QQQM | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $66,023,787 | -3.0% | 184,285 | 0.0% | 35.54% | +5.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,750,370 | -20.4% | 93,050 | -17.6% | 13.32% | -13.3% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $7,169,255 | -21.4% | 180,404 | -19.1% | 3.86% | -14.4% |
| VNO | VORNADO RLTY TRsh ben int | $2,981,173 | +25.0% | 131,445 | 0.0% | 1.60% | +36.2% | |
| SL GREEN RLTY CORP | $2,805,184 | +24.1% | 75,206 | 0.0% | 1.51% | +35.2% | ||
| BXP | BOSTON PROPERTIES INC | $2,495,186 | +3.3% | 41,950 | 0.0% | 1.34% | +12.5% | |
| TBLA | TABOOLA.COM LTD | $1,137,000 | +21.9% | 300,000 | 0.0% | 0.61% | +32.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $457,375 | -2.2% | 10,000 | 0.0% | 0.25% | +6.5% | |
| XOM | Exxon Mobil Corp | $399,772 | +9.6% | 3,400 | 0.0% | 0.22% | +19.4% | |
| GOOG | Alphabet Inccap stk cl c | $395,550 | +9.0% | 3,000 | 0.0% | 0.21% | +19.0% | |
| XAR | AEROSPACE DEFspdr ser tr | $360,402 | -7.8% | 3,215 | 0.0% | 0.19% | +0.5% | |
| MSFT | Microsoft Corp | $284,175 | -7.3% | 900 | 0.0% | 0.15% | +1.3% | |
| FB | META PLATFORMS INCcl a | $270,189 | +4.6% | 900 | 0.0% | 0.14% | +13.3% | |
| MCK | MCKESSON CORP | $269,607 | +1.8% | 620 | 0.0% | 0.14% | +10.7% | |
| WIX COM LTDnote | $267,648 | +1.9% | 300,000 | 0.0% | 0.14% | +10.8% | ||
| TRGP | TARGA RES CORP | $265,732 | +12.6% | 3,100 | 0.0% | 0.14% | +22.2% | |
| PLTK | PLAYTIKA HLDG CORP | $240,750 | -17.0% | 25,000 | 0.0% | 0.13% | -9.1% | |
| BP | BP PLCadr | $232,320 | +9.7% | 6,000 | 0.0% | 0.12% | +19.0% | |
| OIH | VanEck Oil Services ETFoil services etf | $224,276 | +20.0% | 650 | 0.0% | 0.12% | +31.5% | |
| PHM | PulteGroup Inc | $222,150 | -4.7% | 3,000 | 0.0% | 0.12% | +4.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $202,768 | -13.1% | 2,900 | 0.0% | 0.11% | -5.2% | |
| ABB | ABB LTDsponsored adr | $177,950 | -9.3% | 5,000 | 0.0% | 0.10% | -1.0% | |
| BHP | BHP Group Ltdsponsored ads | $170,640 | -4.7% | 3,000 | 0.0% | 0.09% | +4.5% | |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $169,400 | +1.6% | 200,000 | 0.0% | 0.09% | +11.0% | ||
| AMZN | Amazon.com Inc | $165,256 | -2.5% | 1,300 | 0.0% | 0.09% | +6.0% | |
| RISKIFIED LTD | $147,840 | -7.8% | 33,000 | 0.0% | 0.08% | +1.3% | ||
| V | VISA INC | $143,756 | -3.1% | 625 | 0.0% | 0.08% | +5.5% | |
| CRM | salesforce.com Inc | $141,946 | -4.0% | 700 | 0.0% | 0.08% | +4.1% | |
| LDOS | Leidos Holdings Inc | $138,240 | +4.2% | 1,500 | 0.0% | 0.07% | +12.1% | |
| CHKP | Check Point Software Technologord | $133,280 | +6.1% | 1,000 | 0.0% | 0.07% | +16.1% | |
| WIX | WIX COM LTD | $104,285 | +17.3% | 1,136 | 0.0% | 0.06% | +27.3% | |
| DVN | Devon Energy Corp | $95,400 | -1.3% | 2,000 | 0.0% | 0.05% | +6.2% | |
| USB | US Bancorp | $82,650 | +0.1% | 2,500 | 0.0% | 0.04% | +7.3% | |
| Bath & Body Works Inc | $81,120 | -9.9% | 2,400 | 0.0% | 0.04% | 0.0% | ||
| MRTX | MIRATI THERAPEUTICS INC | $78,408 | +20.6% | 1,800 | 0.0% | 0.04% | +31.2% | |
| VOD | Vodafone Group PLCsponsored adr | $75,840 | +0.3% | 8,000 | 0.0% | 0.04% | +10.8% | |
| MOS | MOSAIC CO NEW | $42,720 | +1.7% | 1,200 | 0.0% | 0.02% | +9.5% | |
| FITB | Fifth Third Bancorp | $40,528 | -3.4% | 1,600 | 0.0% | 0.02% | +4.8% | |
| CFG | Citizens Financial Group Inc | $36,180 | +2.8% | 1,350 | 0.0% | 0.02% | +11.8% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $25,794 | +7.5% | 60,000 | 0.0% | 0.01% | +16.7% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $26,125 | -15.7% | 2,500 | 0.0% | 0.01% | -6.7% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $25,246 | +0.4% | 1,084 | 0.0% | 0.01% | +16.7% | |
| Victoria's Secret & Co | $13,327 | -4.3% | 799 | 0.0% | 0.01% | 0.0% | ||
| Orion Office REIT Inc | $964 | -21.2% | 185 | 0.0% | 0.00% | 0.0% | ||
| INNOVID CORP*w exp 11/30/202 | $1,418 | -30.3% | 24,665 | 0.0% | 0.00% | 0.0% | ||
| VRNS | Exit | Varonis Systems Inc | $0 | – | -1,900 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -625 | -100.0% | -0.08% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -702,438 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 40.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 35.5% |
| TABOOLA.COM LTD | 8 | Q3 2023 | 0.8% |
| Exxon Mobil Corp | 8 | Q3 2023 | 0.2% |
| Microsoft Corp | 8 | Q3 2023 | 0.2% |
| Alphabet Inc | 8 | Q3 2023 | 0.2% |
| Targa Resources Corp | 8 | Q3 2023 | 0.1% |
| BP PLC | 8 | Q3 2023 | 0.1% |
| VanEck Oil Services ETF | 8 | Q3 2023 | 0.1% |
| BHP Group Ltd | 8 | Q3 2023 | 0.1% |
View Union Investments & Development Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Union Investments & Development Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.