Union Investments & Development
Latest statistics and disclosures from Union Investments & Development's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLBE, MNDY, TBLA, IVV, QQQ, and represent 69.43% of Union Investments & Development's stock portfolio.
- Added to shares of these 3 stocks: GLBE, MNDY, SNOW.
- Started 2 new stock positions in SNOW, MNDY.
- Reduced shares in these 10 stocks: IVV (-$171M), QQQM (-$66M), IWF (-$25M), VNO, SLG, BXP, PLTK, Mirati Therapeutics, CFG, WDS.
- Sold out of its positions in BXP, CFG, QQQM, IWF, Mirati Therapeutics, ONL, PLTK, SLG, VNO, WDS.
- Union Investments & Development was a net seller of stock by $-264M.
- Union Investments & Development has $22M in assets under management (AUM), dropping by -88.15%.
- Central Index Key (CIK): 0001885902
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Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global E Online SHS (GLBE) | 44.0 | $9.7M | +47% | 266k | 36.35 |
|
| Monday SHS (MNDY) | 13.3 | $2.9M | NEW | 13k | 225.87 |
|
| Taboola.com Ord Shs (TBLA) | 6.1 | $1.3M | 300k | 4.44 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $789k | -99% | 770.00 | 1025.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $567k | 10k | 56.66 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $457k | 3.0k | 152.26 |
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| Aerospace Def Spdr Ser Tr (XAR) | 2.1 | $452k | 3.2k | 140.51 |
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| Meta Platforms Cl A (META) | 2.0 | $437k | 900.00 | 485.58 |
|
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| Exxon Mobil Corporation (XOM) | 1.8 | $395k | 3.4k | 116.24 |
|
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| Microsoft Corporation (MSFT) | 1.7 | $379k | 900.00 | 420.72 |
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| Pulte (PHM) | 1.6 | $362k | 3.0k | 120.62 |
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| Targa Res Corp (TRGP) | 1.6 | $347k | 3.1k | 111.99 |
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| McKesson Corporation (MCK) | 1.5 | $333k | 620.00 | 536.85 |
|
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| Wix Note (Principal) | 1.3 | $278k | 300k | 0.93 |
|
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| Amazon (AMZN) | 1.1 | $235k | 1.3k | 180.38 |
|
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| Abb Sponsored Adr (ABBNY) | 1.1 | $232k | 5.0k | 46.36 |
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| BP Adr (BP) | 1.0 | $226k | 6.0k | 37.68 |
|
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| VanEck Oil Services ETF Oil Services Etf (OIH) | 1.0 | $219k | 650.00 | 336.33 |
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| salesforce (CRM) | 1.0 | $211k | 700.00 | 301.18 |
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| Leidos Holdings Common Stock (LDOS) | 0.9 | $197k | 1.5k | 131.09 |
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| Ormat Technologies (ORA) | 0.9 | $192k | 2.9k | 66.19 |
|
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| Snowflake Cl A (SNOW) | 0.8 | $186k | NEW | 1.2k | 161.60 |
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| Riskified Shs Cl A (RSKD) | 0.8 | $179k | 33k | 5.41 |
|
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| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.8 | $178k | 200k | 0.89 |
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| Visa Com Cl A (V) | 0.8 | $174k | 625.00 | 279.08 |
|
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| BHP Group Sponsored Ads (BHP) | 0.8 | $173k | 3.0k | 57.69 |
|
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| Check Point Software Technolog Ord (CHKP) | 0.7 | $164k | 1.0k | 164.01 |
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| Wix SHS (WIX) | 0.7 | $156k | 1.1k | 137.48 |
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| Bath & Body Works In (BBWI) | 0.5 | $120k | 2.4k | 50.02 |
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| US Bancorp Com New (USB) | 0.5 | $112k | 2.5k | 44.70 |
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| Devon Energy Corporation (DVN) | 0.5 | $100k | 2.0k | 50.18 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $71k | 8.0k | 8.90 |
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| Fifth Third Ban (FITB) | 0.3 | $60k | 1.6k | 37.21 |
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| Mosaic (MOS) | 0.2 | $39k | 1.2k | 32.46 |
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| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $26k | 60k | 0.43 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $25k | 2.5k | 10.12 |
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| Victoria's Secret & Co Common Stock (VSCO) | 0.1 | $16k | 799.00 | 19.38 |
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| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $1.1k | 25k | 0.04 |
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Past Filings by Union Investments & Development
SEC 13F filings are viewable for Union Investments & Development going back to 2021
- Union Investments & Development 2024 Q1 filed May 7, 2024
- Union Investments & Development 2023 Q3 filed Nov. 13, 2023
- Union Investments & Development 2023 Q2 filed Aug. 14, 2023
- Union Investments & Development 2022 Q4 restated filed May 30, 2023
- Union Investments & Development 2023 Q1 filed May 15, 2023
- Union Investments & Development 2022 Q4 filed Feb. 14, 2023
- Union Investments & Development 2022 Q3 filed Nov. 14, 2022
- Union Investments & Development 2022 Q2 filed Aug. 8, 2022
- Union Investments & Development 2022 Q1 filed May 10, 2022
- Union Investments & Development 2021 Q4 filed Feb. 14, 2022