Union Investments & Development as of Dec. 31, 2021
Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.7 | $86M | 180k | 476.99 | |
| Invesco Exch Traded Fd Tr Ii Etfnasdaq 100 Etf (QQQM) | 27.0 | $81M | 203k | 397.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 17.3 | $52M | 18k | 2897.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.6 | $35M | 113k | 305.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 8.5 | $25M | 512k | 49.46 | |
| Paypal Holdings (PYPL) | 2.8 | $8.2M | 44k | 188.57 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.8M | 172k | 21.96 | |
| Taboola.com Ord Shs (TBLA) | 0.8 | $2.3M | 300k | 7.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.3M | 4.4k | 299.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $303k | 900.00 | 336.67 | |
| Eli Lilly & Co Sponsored Adr (LLY) | 0.1 | $221k | 800.00 | 276.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | 75.00 | 2893.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 3.4k | 61.18 | |
| Roche Holding Sponsored Adr (RHHBY) | 0.1 | $186k | 3.6k | 51.67 | |
| Broadcom (AVGO) | 0.1 | $186k | 280.00 | 664.29 | |
| salesforce (CRM) | 0.1 | $178k | 700.00 | 254.29 | |
| Bath & Body Works In (BBWI) | 0.1 | $167k | 2.4k | 69.58 | |
| Rwe Sponsored Adr (RWEOY) | 0.1 | $163k | 4.0k | 40.75 | |
| Targa Res Corp (TRGP) | 0.1 | $162k | 3.1k | 52.26 | |
| BP Adr (BP) | 0.1 | $160k | 6.0k | 26.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $154k | 3.5k | 44.00 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $142k | 3.0k | 47.33 | |
| US Bancorp Com New (USB) | 0.0 | $140k | 2.5k | 56.00 | |
| Leidos Holdings Common Stock (LDOS) | 0.0 | $133k | 1.5k | 88.67 | |
| Amazon (AMZN) | 0.0 | $133k | 40.00 | 3325.00 | |
| Realty Income (O) | 0.0 | $132k | 1.9k | 71.35 | |
| Nordea Bank Abp Sponsored Adr (NRDBY) | 0.0 | $132k | 11k | 12.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $126k | 1.5k | 84.00 | |
| Citigroup Com New (C) | 0.0 | $121k | 2.0k | 60.50 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 0.0 | $120k | 650.00 | 184.62 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $119k | 8.0k | 14.88 | |
| Renault SA Sponsored Adr (RNLSY) | 0.0 | $117k | 17k | 6.88 | |
| Check Point Software Technolog Ord (CHKP) | 0.0 | $117k | 1.0k | 117.00 | |
| Deutsche Telekom Sponsored Adr (DTEGY) | 0.0 | $111k | 6.0k | 18.50 | |
| BHP Group Sponsored Ads (BHP) | 0.0 | $109k | 1.8k | 60.56 | |
| Anglo American Sponsored Adr (NGLOY) | 0.0 | $103k | 5.0k | 20.60 | |
| Mosaic (MOS) | 0.0 | $98k | 2.5k | 39.20 | |
| Enel SpA Sponsored Adr (ENLAY) | 0.0 | $96k | 12k | 7.93 | |
| Evercore Class A (EVR) | 0.0 | $95k | 700.00 | 135.71 | |
| Taboola.com Call Call Option | 0.0 | $94k | 60k | 1.57 | |
| Varonis Sys (VRNS) | 0.0 | $93k | 1.9k | 48.95 | |
| Glencore Sponsored Adr (GLNCY) | 0.0 | $91k | 9.0k | 10.11 | |
| Fifth Third Ban (FITB) | 0.0 | $70k | 1.6k | 43.75 | |
| Reckitt Benckiser Group Sponsored Adr (RBGLY) | 0.0 | $70k | 4.0k | 17.50 | |
| Pulte (PHM) | 0.0 | $69k | 1.2k | 57.50 | |
| Vivint Smart Home Com Cl A | 0.0 | $68k | 7.0k | 9.71 | |
| Citizens Financial (CFG) | 0.0 | $64k | 1.4k | 47.41 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $44k | 799.00 | 55.07 | |
| Cellnex Telecom SA Sponsored Adr (CLLNY) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $3.0k | 185.00 | 16.22 |
