$170 Million is the total value of Union Investments & Development Ltd.'s 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $68,655,602 | +5.6% | 167,453 | -7.2% | 40.32% | +37.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $54,294,047 | +0.0% | 184,285 | -9.3% | 31.89% | +30.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,377,815 | -46.0% | 185,935 | -47.8% | 10.79% | -29.6% |
| Buy | GLOBAL E ONLINE LTD | $6,680,313 | +210.9% | 222,900 | +177.6% | 3.92% | +305.3% | |
| SMWB | New | SIMILARWEB LTD | $4,423,118 | – | 641,962 | +100.0% | 2.60% | – |
| VNO | VORNADO RLTY TRsh ben int | $3,205,943 | +5.3% | 131,445 | 0.0% | 1.88% | +37.3% | |
| BXP | BOSTON PROPERTIES INC | $3,126,953 | -0.6% | 41,950 | 0.0% | 1.84% | +29.7% | |
| SL GREEN RLTY CORP | $3,092,724 | +2.5% | 75,157 | 0.0% | 1.82% | +33.6% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,370,688 | +16.7% | 4,400 | 0.0% | 0.80% | +52.2% | |
| TBLA | TABOOLA.COM LTD | $1,194,000 | +119.9% | 300,000 | 0.0% | 0.70% | +187.3% | |
| XOM | Exxon Mobil Corp | $394,434 | +32.8% | 3,400 | 0.0% | 0.23% | +73.1% | |
| XAR | SPDRtr unit | $379,917 | +28.8% | 3,215 | 0.0% | 0.22% | +67.7% | |
| New | INVESCO QQQ TRUST SERIES 1 | $369,700 | – | 10,000 | +100.0% | 0.22% | – | |
| ORMAT TECHNOLOGIES INC | $268,395 | +7.4% | 2,900 | 0.0% | 0.16% | +39.8% | ||
| New | WIX COM LTDnote | $258,510 | – | 300,000 | +100.0% | 0.15% | – | |
| MCK | MCKESSON CORP | $234,782 | +11.3% | 620 | 0.0% | 0.14% | +45.3% | |
| TRGP | Targa Resources Corp | $232,562 | +24.4% | 3,100 | 0.0% | 0.14% | +63.1% | |
| MSFT | Microsoft Corp | $223,029 | +6.2% | 900 | 0.0% | 0.13% | +37.9% | |
| BP | BP PLCadr | $217,380 | +27.1% | 6,000 | 0.0% | 0.13% | +66.2% | |
| OIH | VanEck Oil Services ETFoil services etf | $214,532 | +56.6% | 650 | 0.0% | 0.13% | +103.2% | |
| BHP | BHP Group Ltdsponsored ads | $210,450 | +40.3% | 3,000 | 0.0% | 0.12% | +82.4% | |
| RISKIFIED | $200,640 | +54.3% | 33,000 | 0.0% | 0.12% | +100.0% | ||
| ABB LTDsponsored adr | $174,250 | +36.1% | 5,000 | 0.0% | 0.10% | +75.9% | ||
| PHM | PulteGroup Inc | $170,670 | +51.0% | 3,000 | 0.0% | 0.10% | +96.1% | |
| APLS | Apellis Pharmaceuticals Inc | $158,190 | -22.8% | 3,000 | 0.0% | 0.09% | +1.1% | |
| GOOG | Alphabet Inccap stk cl c | $149,805 | +4.0% | 1,500 | 0.0% | 0.09% | +35.4% | |
| LDOS | Leidos Holdings Inc | $148,260 | +13.2% | 1,500 | 0.0% | 0.09% | +47.5% | |
| AMZN | Amazon.com Inc | $134,069 | -8.8% | 1,300 | 0.0% | 0.08% | +19.7% | |
| FB | META PLATFORMS INCcl a | $134,073 | +9.9% | 900 | 0.0% | 0.08% | +43.6% | |
| PLTK | PLAYTIKA HLDG CORP | $131,125 | +12.1% | 12,500 | 0.0% | 0.08% | +45.3% | |
| CHKP | Check Point Software Technologyord | $127,200 | +13.6% | 1,000 | 0.0% | 0.08% | +50.0% | |
| DVN | Devon Energy Corp | $126,480 | +5.4% | 2,000 | 0.0% | 0.07% | +37.0% | |
| USB | US Bancorp | $124,500 | +23.3% | 2,500 | 0.0% | 0.07% | +62.2% | |
| CRM | salesforce.com Inc | $117,579 | +16.4% | 700 | 0.0% | 0.07% | +53.3% | |
| Bath & Body Works Inc | $110,424 | +41.6% | 2,400 | 0.0% | 0.06% | +85.7% | ||
| C | Citigroup Inc | $104,440 | +25.8% | 2,000 | 0.0% | 0.06% | +64.9% | |
| WIX | New | WIX COM LTD | $98,809 | – | 1,136 | +100.0% | 0.06% | – |
| MRTX | MIRATI THERAPEUTICS INC | $96,138 | -23.7% | 1,800 | 0.0% | 0.06% | -1.8% | |
| VOD | Vodafone Group PLCsponsored adr | $92,640 | +1.8% | 8,000 | 0.0% | 0.05% | +31.7% | |
| ENLAY | Enel SpAsponsored adr | $70,613 | +44.1% | 12,112 | 0.0% | 0.04% | +86.4% | |
| MOS | Mosaic Co/The | $59,448 | +2.5% | 1,200 | 0.0% | 0.04% | +34.6% | |
| FITB | Fifth Third Bancorp | $58,064 | +13.9% | 1,600 | 0.0% | 0.03% | +47.8% | |
| CFG | Citizens Financial Group Inc | $58,482 | +27.1% | 1,350 | 0.0% | 0.03% | +61.9% | |
| VRNS | Varonis Systems Inc | $49,096 | -1.8% | 1,900 | 0.0% | 0.03% | +26.1% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $47,375 | -19.7% | 2,500 | 0.0% | 0.03% | +3.7% | |
| TABOOLA.COM LTDcall | $38,406 | +53.6% | 60,000 | 0.0% | 0.02% | +109.1% | ||
| Victoria's Secret & Co | $33,678 | +46.4% | 799 | 0.0% | 0.02% | +100.0% | ||
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $28,162 | +28.0% | 1,084 | 0.0% | 0.02% | +70.0% | |
| Orion Office REIT Inc | $1,785 | -10.8% | 185 | 0.0% | 0.00% | 0.0% | ||
| CLLNY | Exit | Cellnex Telecom SAsponsored adr | $0 | – | -305 | -100.0% | -0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | KORNIT DIGITAL LTD | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| NGLOY | Exit | Anglo American PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | WIX COM LTDnote | $0 | – | -1,136 | -100.0% | -0.04% | – | |
| NRDBY | Exit | Nordea Bank Abpsponsored adr | $0 | – | -10,803 | -100.0% | -0.04% | – |
| RNLSY | Exit | Renault SAsponsored adr | $0 | – | -17,000 | -100.0% | -0.04% | – |
| GLNCY | Exit | Glencore PLCsponsored adr | $0 | – | -9,000 | -100.0% | -0.04% | – |
| DTEGY | Exit | Deutsche Telekom AGsponsored adr | $0 | – | -6,000 | -100.0% | -0.05% | – |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -3,600 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,000 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,750 | -100.0% | -1.70% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -172,000 | -100.0% | -1.84% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -512,425 | -100.0% | -8.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -112,970 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-30
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.