Union Investments & Development as of March 31, 2022
Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.3 | $82M | 95k | 860.65 | |
| Invesco Exch Traded Fd Tr Ii Etfnasdaq 100 Etf (QQQM) | 26.5 | $74M | 203k | 362.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 17.8 | $50M | 18k | 2781.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.3 | $31M | 113k | 277.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 8.5 | $24M | 512k | 46.13 | |
| Paypal Holdings (PYPL) | 1.8 | $5.1M | 44k | 115.66 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.4M | 172k | 25.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 4.4k | 352.95 | |
| Taboola.com Ord Shs (TBLA) | 0.6 | $1.5M | 300k | 5.16 | |
| SPDR Tr Unit (XAR) | 0.1 | $401k | 3.2k | 124.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 3.4k | 82.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $277k | 900.00 | 307.78 | |
| Ormat Technologies | 0.1 | $237k | 2.9k | 81.72 | |
| Targa Res Corp (TRGP) | 0.1 | $234k | 3.1k | 75.48 | |
| BHP Group Sponsored Ads (BHP) | 0.1 | $232k | 3.0k | 77.33 | |
| Global E Online SHS | 0.1 | $226k | 6.7k | 33.73 | |
| Amazon (AMZN) | 0.1 | $212k | 65.00 | 3261.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | 75.00 | 2786.67 | |
| Meta Platforms Cl A (META) | 0.1 | $200k | 900.00 | 222.22 | |
| Riskified Shs Cl A | 0.1 | $199k | 33k | 6.03 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 0.1 | $184k | 650.00 | 283.08 | |
| Roche Holding Sponsored Adr (RHHBY) | 0.1 | $178k | 3.6k | 49.44 | |
| BP Adr (BP) | 0.1 | $176k | 6.0k | 29.33 | |
| Kornit Digital SHS | 0.1 | $165k | 2.0k | 82.50 | |
| Leidos Holdings Common Stock (LDOS) | 0.1 | $162k | 1.5k | 108.00 | |
| Abb Sponsored Adr | 0.1 | $162k | 5.0k | 32.40 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $152k | 3.0k | 50.67 | |
| salesforce (CRM) | 0.1 | $149k | 700.00 | 212.86 | |
| Mirati Therapeutics | 0.1 | $148k | 1.8k | 82.22 | |
| US Bancorp Com New (USB) | 0.0 | $133k | 2.5k | 53.20 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $133k | 8.0k | 16.62 | |
| Anglo American Sponsored Adr (NGLOY) | 0.0 | $131k | 5.0k | 26.20 | |
| Pulte (PHM) | 0.0 | $126k | 3.0k | 42.00 | |
| Wix Note | 0.0 | $119k | 1.1k | 104.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $118k | 2.0k | 59.00 | |
| Glencore Sponsored Adr (GLNCY) | 0.0 | $117k | 9.0k | 13.00 | |
| Nordea Bank Abp Sponsored Adr (NRDBY) | 0.0 | $117k | 11k | 10.83 | |
| Bath & Body Works In (BBWI) | 0.0 | $115k | 2.4k | 47.92 | |
| Deutsche Telekom Sponsored Adr (DTEGY) | 0.0 | $112k | 6.0k | 18.67 | |
| Citigroup Com New (C) | 0.0 | $107k | 2.0k | 53.50 | |
| Varonis Sys (VRNS) | 0.0 | $90k | 1.9k | 47.37 | |
| Renault SA Sponsored Adr (RNLSY) | 0.0 | $88k | 17k | 5.18 | |
| Enel SpA Sponsored Adr (ENLAY) | 0.0 | $81k | 12k | 6.69 | |
| Mosaic (MOS) | 0.0 | $80k | 1.2k | 66.67 | |
| Fifth Third Ban (FITB) | 0.0 | $69k | 1.6k | 43.12 | |
| Reckitt Benckiser Group Sponsored Adr (RBGLY) | 0.0 | $62k | 4.0k | 15.50 | |
| Citizens Financial (CFG) | 0.0 | $61k | 1.4k | 45.19 | |
| Taboola.com Call Call Option | 0.0 | $60k | 60k | 1.00 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $41k | 799.00 | 51.31 | |
| Cellnex Telecom SA Sponsored Adr (CLLNY) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Check Point Software Technolog Ord (CHKP) | 0.0 | $1.0k | 1.0k | 1.00 |
