$174 Million is the total value of Union Investments & Development Ltd.'s 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $69,124,736 | +0.7% | 167,453 | 0.0% | 39.81% | -1.3% | |
| QQQM | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $59,142,585 | +8.9% | 184,285 | 0.0% | 34.06% | +6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $19,287,038 | +4.9% | 185,935 | 0.0% | 11.11% | +2.9% | |
| GLBE | New | GLOBAL E ONLINE LTD | $7,184,067 | – | 222,900 | +100.0% | 4.14% | – |
| SMWB | Buy | SIMILARWEB LTD | $4,897,721 | +10.7% | 724,515 | +12.9% | 2.82% | +8.6% |
| BXP | BOSTON PROPERTIES INC | $2,270,334 | -27.4% | 41,950 | 0.0% | 1.31% | -28.8% | |
| VNO | VORNADO RLTY TRsh ben int | $2,020,310 | -37.0% | 131,445 | 0.0% | 1.16% | -38.2% | |
| SL GREEN RLTY CORP | $1,767,700 | -42.8% | 75,157 | 0.0% | 1.02% | -43.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,358,588 | -0.9% | 4,400 | 0.0% | 0.78% | -2.9% | |
| TBLA | TABOOLA.COM LTD | $816,000 | -31.7% | 300,000 | 0.0% | 0.47% | -33.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $402,475 | – | 10,000 | +100.0% | 0.23% | – |
| XAR | SPDR SER TRaerospace def | $375,866 | -1.1% | 3,215 | 0.0% | 0.22% | -3.1% | |
| XOM | Exxon Mobil Corp | $372,844 | -5.5% | 3,400 | 0.0% | 0.22% | -7.3% | |
| WIX COM LTDnote | $260,550 | +0.8% | 300,000 | 0.0% | 0.15% | -1.3% | ||
| MSFT | Microsoft Corp | $259,470 | +16.3% | 900 | 0.0% | 0.15% | +13.7% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $245,833 | – | 2,900 | +100.0% | 0.14% | – |
| BP | BP PLCadr | $227,640 | +4.7% | 6,000 | 0.0% | 0.13% | +2.3% | |
| TRGP | TARGA RES CORP | $226,145 | -2.8% | 3,100 | 0.0% | 0.13% | -5.1% | |
| MCK | MCKESSON CORP | $220,751 | -6.0% | 620 | 0.0% | 0.13% | -8.0% | |
| APLS | Apellis Pharmaceuticals Inc | $197,880 | +25.1% | 3,000 | 0.0% | 0.11% | +22.6% | |
| BHP | BHP Group Ltdsponsored ads | $190,230 | -9.6% | 3,000 | 0.0% | 0.11% | -11.3% | |
| FB | META PLATFORMS INCcl a | $190,746 | +42.3% | 900 | 0.0% | 0.11% | +39.2% | |
| New | RISKIFIED LTD | $186,120 | – | 33,000 | +100.0% | 0.11% | – | |
| OIH | VanEck Oil Services ETFoil services etf | $180,135 | -16.0% | 650 | 0.0% | 0.10% | -17.5% | |
| PHM | PulteGroup Inc | $174,840 | +2.4% | 3,000 | 0.0% | 0.10% | +1.0% | |
| ABB | New | ABB LTDsponsored adr | $171,500 | – | 5,000 | +100.0% | 0.10% | – |
| GOOG | Alphabet Inccap stk cl c | $156,000 | +4.1% | 1,500 | 0.0% | 0.09% | +2.3% | |
| CRM | salesforce.com Inc | $139,846 | +18.9% | 700 | 0.0% | 0.08% | +17.4% | |
| PLTK | PLAYTIKA HLDG CORP | $140,750 | +7.3% | 12,500 | 0.0% | 0.08% | +5.2% | |
| LDOS | Leidos Holdings Inc | $138,090 | -6.9% | 1,500 | 0.0% | 0.08% | -8.0% | |
| AMZN | Amazon.com Inc | $134,277 | +0.2% | 1,300 | 0.0% | 0.08% | -2.5% | |
| CHKP | Check Point Software Technologyord | $130,000 | +2.2% | 1,000 | 0.0% | 0.08% | 0.0% | |
| WIX | WIX COM LTD | $113,373 | +14.7% | 1,136 | 0.0% | 0.06% | +12.1% | |
| DVN | Devon Energy Corp | $101,220 | -20.0% | 2,000 | 0.0% | 0.06% | -21.6% | |
| C | Citigroup Inc | $93,780 | -10.2% | 2,000 | 0.0% | 0.05% | -11.5% | |
| USB | US Bancorp | $90,125 | -27.6% | 2,500 | 0.0% | 0.05% | -28.8% | |
| Bath & Body Works Inc | $87,792 | -20.5% | 2,400 | 0.0% | 0.05% | -21.5% | ||
| VOD | Vodafone Group PLCsponsored adr | $88,320 | -4.7% | 8,000 | 0.0% | 0.05% | -5.6% | |
| ENIC | New | Enel SpAsponsored adr | $73,156 | – | 12,112 | +100.0% | 0.04% | – |
| MRTX | MIRATI THERAPEUTICS INC | $66,924 | -30.4% | 1,800 | 0.0% | 0.04% | -30.4% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $58,950 | +24.4% | 2,500 | 0.0% | 0.03% | +21.4% | |
| MOS | Mosaic Co/The | $55,056 | -7.4% | 1,200 | 0.0% | 0.03% | -8.6% | |
| VRNS | Varonis Systems Inc | $49,419 | +0.7% | 1,900 | 0.0% | 0.03% | -3.4% | |
| FITB | Fifth Third Bancorp | $42,624 | -26.6% | 1,600 | 0.0% | 0.02% | -26.5% | |
| CFG | Citizens Financial Group Inc | $41,000 | -29.9% | 1,350 | 0.0% | 0.02% | -29.4% | |
| Victoria's Secret & Co | $27,286 | -19.0% | 799 | 0.0% | 0.02% | -20.0% | ||
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $24,314 | -13.7% | 1,084 | 0.0% | 0.01% | -17.6% | |
| TABOOLA.COM LTDcall | $24,600 | -35.9% | 60,000 | 0.0% | 0.01% | -39.1% | ||
| Orion Office REIT Inc | $1,240 | -30.5% | 185 | 0.0% | 0.00% | 0.0% | ||
| ENLAY | Exit | Enel SpAsponsored adr | $0 | – | -12,112 | -100.0% | -0.04% | – |
| Exit | ABB LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| Exit | RISKIFIED | $0 | – | -33,000 | -100.0% | -0.12% | – | |
| Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -0.16% | – | |
| Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -10,000 | -100.0% | -0.22% | – | |
| Exit | GLOBAL E ONLINE LTD | $0 | – | -222,900 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.