$224 Million is the total value of Union Investments & Development Ltd.'s 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,009,000 | -4.6% | 180,530 | +0.4% | 29.27% | -3.6% |
| QQQM | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $54,272,000 | -4.6% | 203,070 | 0.0% | 24.44% | -3.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,046,000 | -12.2% | 355,940 | +1900.0% | 15.33% | -11.3% |
| IWF | ISHARES TRrus 1000 grw etf | $23,769,000 | -3.8% | 112,970 | 0.0% | 10.70% | -2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $18,698,000 | -12.4% | 512,425 | 0.0% | 8.42% | -11.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,090,000 | -2.4% | 172,000 | 0.0% | 1.84% | -1.4% | |
| PYPL | PAYPAL HLDGS INC | $3,766,000 | +23.2% | 43,750 | 0.0% | 1.70% | +24.6% | |
| BXP | New | BOSTON PROPERTIES INC | $3,145,000 | – | 41,950 | +100.0% | 1.42% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,044,000 | – | 131,445 | +100.0% | 1.37% | – |
| New | SL GREEN RLTY CORP | $3,018,000 | – | 75,157 | +100.0% | 1.36% | – | |
| Buy | GLOBAL E ONLINE LTD | $2,149,000 | +1491.9% | 80,300 | +1098.5% | 0.97% | +1513.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,175,000 | -2.2% | 4,400 | 0.0% | 0.53% | -1.1% | |
| TBLA | TABOOLA.COM LTD | $543,000 | -28.5% | 300,000 | 0.0% | 0.24% | -27.8% | |
| XOM | Exxon Mobil Corp | $297,000 | +2.1% | 3,400 | 0.0% | 0.13% | +3.1% | |
| XAR | SPDRtr unit | $295,000 | -8.7% | 3,215 | 0.0% | 0.13% | -7.6% | |
| ORMAT TECHNOLOGIES INC | $250,000 | +10.1% | 2,900 | 0.0% | 0.11% | +11.9% | ||
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,000 | – | 9,000 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $211,000 | – | 620 | +100.0% | 0.10% | – |
| MSFT | Microsoft Corp | $210,000 | -9.1% | 900 | 0.0% | 0.10% | -7.8% | |
| APLS | Apellis Pharmaceuticals Inc | $205,000 | +50.7% | 3,000 | 0.0% | 0.09% | +50.8% | |
| TRGP | Targa Resources Corp | $187,000 | +1.1% | 3,100 | 0.0% | 0.08% | +2.4% | |
| BP | BP PLCadr | $171,000 | +0.6% | 6,000 | 0.0% | 0.08% | +1.3% | |
| BHP | BHP Group Ltdsponsored ads | $150,000 | -11.2% | 3,000 | 0.0% | 0.07% | -9.3% | |
| RHHBY | Roche Holding AGsponsored adr | $146,000 | -2.7% | 3,600 | 0.0% | 0.07% | -1.5% | |
| AMZN | Amazon.com Inc | $147,000 | +6.5% | 1,300 | 0.0% | 0.07% | +8.2% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $144,000 | -12.2% | 1,500 | +1900.0% | 0.06% | -11.0% |
| OIH | VanEck Oil Services ETFoil services etf | $137,000 | -9.3% | 650 | 0.0% | 0.06% | -7.5% | |
| LDOS | Leidos Holdings Inc | $131,000 | -13.2% | 1,500 | 0.0% | 0.06% | -11.9% | |
| RISKIFIED | $130,000 | -11.6% | 33,000 | 0.0% | 0.06% | -9.2% | ||
| ABB LTDsponsored adr | $128,000 | -4.5% | 5,000 | 0.0% | 0.06% | -3.3% | ||
| MRTX | MIRATI THERAPEUTICS INC | $126,000 | +4.1% | 1,800 | 0.0% | 0.06% | +5.6% | |
| FB | META PLATFORMS INCcl a | $122,000 | -15.9% | 900 | 0.0% | 0.06% | -15.4% | |
| DVN | Devon Energy Corp | $120,000 | +9.1% | 2,000 | 0.0% | 0.05% | +10.2% | |
| PLTK | PLAYTIKA HLDG CORP | $117,000 | -29.5% | 12,500 | 0.0% | 0.05% | -28.4% | |
| PHM | PulteGroup Inc | $113,000 | -5.0% | 3,000 | 0.0% | 0.05% | -3.8% | |
| CHKP | Check Point Software Technologord | $112,000 | -8.2% | 1,000 | 0.0% | 0.05% | -7.4% | |
| DTEGY | Deutsche Telekom AGsponsored adr | $102,000 | -15.0% | 6,000 | 0.0% | 0.05% | -13.2% | |
| CRM | salesforce.com Inc | $101,000 | -12.9% | 700 | 0.0% | 0.04% | -13.5% | |
| USB | US Bancorp | $101,000 | -12.2% | 2,500 | 0.0% | 0.04% | -11.8% | |
| GLNCY | Glencore PLCsponsored adr | $94,000 | -3.1% | 9,000 | 0.0% | 0.04% | -2.3% | |
| NRDBY | Nordea Bank Abpsponsored adr | $92,000 | -3.2% | 10,803 | 0.0% | 0.04% | -2.4% | |
| RNLSY | Renault SAsponsored adr | $90,000 | +7.1% | 17,000 | 0.0% | 0.04% | +10.8% | |
| VOD | Vodafone Group PLCsponsored adr | $91,000 | -27.2% | 8,000 | 0.0% | 0.04% | -26.8% | |
| WIX COM LTDnote | $89,000 | +20.3% | 1,136 | 0.0% | 0.04% | +21.2% | ||
| C | Citigroup Inc | $83,000 | -9.8% | 2,000 | 0.0% | 0.04% | -9.8% | |
| Bath & Body Works Inc | $78,000 | +20.0% | 2,400 | 0.0% | 0.04% | +20.7% | ||
| NGLOY | Anglo American PLCsponsored adr | $75,000 | -16.7% | 5,000 | 0.0% | 0.03% | -15.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $59,000 | -50.0% | 2,500 | 0.0% | 0.03% | -49.1% | |
| MOS | Mosaic Co/The | $58,000 | +1.8% | 1,200 | 0.0% | 0.03% | +4.0% | |
| KORNIT DIGITAL LTD | $53,000 | -15.9% | 2,000 | 0.0% | 0.02% | -14.3% | ||
| RBGLY | Reckitt Benckiser Group PLCsponsored adr | $53,000 | -13.1% | 4,000 | 0.0% | 0.02% | -11.1% | |
| VRNS | Varonis Systems Inc | $50,000 | -10.7% | 1,900 | 0.0% | 0.02% | -8.0% | |
| FITB | Fifth Third Bancorp | $51,000 | -5.6% | 1,600 | 0.0% | 0.02% | -4.2% | |
| ENLAY | Enel SpAsponsored adr | $49,000 | -25.8% | 12,112 | 0.0% | 0.02% | -24.1% | |
| CFG | Citizens Financial Group Inc | $46,000 | -4.2% | 1,350 | 0.0% | 0.02% | 0.0% | |
| TABOOLA.COM LTDcall | $25,000 | +19.0% | 60,000 | 0.0% | 0.01% | +22.2% | ||
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $22,000 | -4.3% | 1,084 | 0.0% | 0.01% | 0.0% | |
| Victoria's Secret & Co | $23,000 | +4.5% | 799 | 0.0% | 0.01% | 0.0% | ||
| CLLNY | Cellnex Telecom SAsponsored adr | $5,000 | -16.7% | 305 | 0.0% | 0.00% | -33.3% | |
| Orion Office REIT Inc | $2,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.