$202 Million is the total value of Union Investments & Development Ltd.'s 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $74,952,570 | +8.4% | 167,453 | 0.0% | 37.04% | -7.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $68,078,565 | +15.1% | 184,285 | 0.0% | 33.64% | -1.2% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $31,087,085 | – | 112,970 | +100.0% | 15.36% | – |
| GLBE | GLOBAL E ONLINE LTD | $9,125,526 | +27.0% | 222,900 | 0.0% | 4.51% | +9.0% | |
| SMWB | Sell | SIMILARWEB LTD | $4,607,993 | -5.9% | 702,438 | -3.0% | 2.28% | -19.3% |
| BXP | BOSTON PROPERTIES INC | $2,415,901 | +6.4% | 41,950 | 0.0% | 1.19% | -8.7% | |
| VNO | VORNADO RLTY TRsh ben int | $2,384,412 | +18.0% | 131,445 | 0.0% | 1.18% | +1.2% | |
| Buy | SL GREEN RLTY CORP | $2,259,940 | +27.8% | 75,206 | +0.1% | 1.12% | +9.7% | |
| TBLA | TABOOLA.COM LTD | $933,000 | +14.3% | 300,000 | 0.0% | 0.46% | -1.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $467,775 | +16.2% | 10,000 | 0.0% | 0.23% | -0.4% | |
| XAR | AEROSPACE DEFspdr ser tr | $390,719 | +4.0% | 3,215 | 0.0% | 0.19% | -10.6% | |
| XOM | Exxon Mobil Corp | $364,650 | -2.2% | 3,400 | 0.0% | 0.18% | -16.3% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $362,910 | +132.6% | 3,000 | +100.0% | 0.18% | +98.9% |
| MSFT | Microsoft Corp | $306,486 | +18.1% | 900 | 0.0% | 0.15% | +1.3% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $290,000 | +106.0% | 25,000 | +100.0% | 0.14% | +76.5% |
| MCK | MCKESSON CORP | $264,932 | +20.0% | 620 | 0.0% | 0.13% | +3.1% | |
| New | WIX COM LTDnote | $262,761 | – | 300,000 | +100.0% | 0.13% | – | |
| FB | META PLATFORMS INCcl a | $258,282 | +35.4% | 900 | 0.0% | 0.13% | +16.4% | |
| TRGP | TARGA RES CORP | $235,910 | +4.3% | 3,100 | 0.0% | 0.12% | -10.0% | |
| PHM | PulteGroup Inc | $233,040 | +33.3% | 3,000 | 0.0% | 0.12% | +13.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $233,334 | -5.1% | 2,900 | 0.0% | 0.12% | -19.0% | |
| BP | BP PLCadr | $211,740 | -7.0% | 6,000 | 0.0% | 0.10% | -19.8% | |
| ABB | ABB LTDsponsored adr | $196,250 | +14.4% | 5,000 | 0.0% | 0.10% | -2.0% | |
| OIH | VanEck Oil Services ETFoil services etf | $186,940 | +3.8% | 650 | 0.0% | 0.09% | -11.5% | |
| BHP | BHP Group Ltdsponsored ads | $179,010 | -5.9% | 3,000 | 0.0% | 0.09% | -20.0% | |
| AMZN | Amazon.com Inc | $169,468 | +26.2% | 1,300 | 0.0% | 0.08% | +9.1% | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $166,702 | – | 200,000 | +100.0% | 0.08% | – | |
| RISKIFIED LTD | $160,380 | -13.8% | 33,000 | 0.0% | 0.08% | -26.2% | ||
| PANW | New | PALO ALTO NETWORKS INC | $159,694 | – | 625 | +100.0% | 0.08% | – |
| V | New | VISA INC | $148,425 | – | 625 | +100.0% | 0.07% | – |
| CRM | salesforce.com Inc | $147,882 | +5.7% | 700 | 0.0% | 0.07% | -9.9% | |
| LDOS | Leidos Holdings Inc | $132,720 | -3.9% | 1,500 | 0.0% | 0.07% | -17.5% | |
| CHKP | Check Point Software Technologord | $125,620 | -3.4% | 1,000 | 0.0% | 0.06% | -17.3% | |
| DVN | Devon Energy Corp | $96,680 | -4.5% | 2,000 | 0.0% | 0.05% | -17.2% | |
| C | Citigroup Inc | $92,080 | -1.8% | 2,000 | 0.0% | 0.05% | -14.8% | |
| Bath & Body Works Inc | $90,000 | +2.5% | 2,400 | 0.0% | 0.04% | -13.7% | ||
| WIX | WIX COM LTD | $88,881 | -21.6% | 1,136 | 0.0% | 0.04% | -32.3% | |
| USB | US Bancorp | $82,600 | -8.3% | 2,500 | 0.0% | 0.04% | -21.2% | |
| VOD | Vodafone Group PLCsponsored adr | $75,600 | -14.4% | 8,000 | 0.0% | 0.04% | -27.5% | |
| MRTX | MIRATI THERAPEUTICS INC | $65,034 | -2.8% | 1,800 | 0.0% | 0.03% | -17.9% | |
| VRNS | Varonis Systems Inc | $50,635 | +2.5% | 1,900 | 0.0% | 0.02% | -10.7% | |
| MOS | MOSAIC CO NEW | $42,000 | -23.7% | 1,200 | 0.0% | 0.02% | -34.4% | |
| FITB | Fifth Third Bancorp | $41,936 | -1.6% | 1,600 | 0.0% | 0.02% | -16.0% | |
| CFG | Citizens Financial Group Inc | $35,208 | -14.1% | 1,350 | 0.0% | 0.02% | -29.2% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $30,975 | -47.5% | 2,500 | 0.0% | 0.02% | -55.9% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $25,138 | +3.4% | 1,084 | 0.0% | 0.01% | -14.3% | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $24,000 | – | 60,000 | +100.0% | 0.01% | – |
| Victoria's Secret & Co | $13,927 | -49.0% | 799 | 0.0% | 0.01% | -56.2% | ||
| New | INNOVID CORP*w exp 11/30/202 | $2,035 | – | 24,665 | +100.0% | 0.00% | – | |
| Orion Office REIT Inc | $1,223 | -1.4% | 185 | 0.0% | 0.00% | 0.0% | ||
| Exit | TABOOLA.COM LTDcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| ENIC | Exit | Enel SpAsponsored adr | $0 | – | -12,112 | -100.0% | -0.04% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -3,000 | -100.0% | -0.11% | – |
| Exit | WIX COM LTDnote | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4,400 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -185,935 | -100.0% | -11.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.