Union Investments & Development as of Sept. 30, 2023
Portfolio Holdings for Union Investments & Development
Union Investments & Development holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.9 | $72M | 168k | 431.30 | |
| Invesco Exch Traded Fd Tr Ii Etfnasdaq 100 Etf (QQQM) | 35.5 | $66M | 184k | 358.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.3 | $25M | 93k | 265.99 | |
| Global E Online SHS (GLBE) | 3.9 | $7.2M | 180k | 39.74 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.6 | $3.0M | 131k | 22.68 | |
| Sl Green Realty Corp (SLG) | 1.5 | $2.8M | 75k | 37.30 | |
| Boston Properties (BXP) | 1.3 | $2.5M | 42k | 59.48 | |
| Taboola.com Ord Shs (TBLA) | 0.6 | $1.1M | 300k | 3.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $457k | 10k | 45.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $400k | 3.4k | 117.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $396k | 3.0k | 131.85 | |
| Aerospace Def Spdr Ser Tr (XAR) | 0.2 | $360k | 3.2k | 112.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $284k | 900.00 | 315.75 | |
| Meta Platforms Cl A (META) | 0.1 | $270k | 900.00 | 300.21 | |
| McKesson Corporation (MCK) | 0.1 | $270k | 620.00 | 434.85 | |
| Wix Note (Principal) | 0.1 | $268k | 300k | 0.89 | |
| Targa Res Corp (TRGP) | 0.1 | $266k | 3.1k | 85.72 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $241k | 25k | 9.63 | |
| BP Adr (BP) | 0.1 | $232k | 6.0k | 38.72 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 0.1 | $224k | 650.00 | 345.04 | |
| Pulte (PHM) | 0.1 | $222k | 3.0k | 74.05 | |
| Ormat Technologies (ORA) | 0.1 | $203k | 2.9k | 69.92 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $178k | 5.0k | 35.59 | |
| BHP Group Sponsored Ads (BHP) | 0.1 | $171k | 3.0k | 56.88 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.1 | $169k | 200k | 0.85 | |
| Amazon (AMZN) | 0.1 | $165k | 1.3k | 127.12 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $148k | 33k | 4.48 | |
| Visa Com Cl A (V) | 0.1 | $144k | 625.00 | 230.01 | |
| salesforce (CRM) | 0.1 | $142k | 700.00 | 202.78 | |
| Leidos Holdings Common Stock (LDOS) | 0.1 | $138k | 1.5k | 92.16 | |
| Check Point Software Technolog Ord (CHKP) | 0.1 | $133k | 1.0k | 133.28 | |
| Wix SHS (WIX) | 0.1 | $104k | 1.1k | 91.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $95k | 2.0k | 47.70 | |
| US Bancorp Com New (USB) | 0.0 | $83k | 2.5k | 33.06 | |
| Bath & Body Works In (BBWI) | 0.0 | $81k | 2.4k | 33.80 | |
| Mirati Therapeutics | 0.0 | $78k | 1.8k | 43.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $76k | 8.0k | 9.48 | |
| Mosaic (MOS) | 0.0 | $43k | 1.2k | 35.60 | |
| Fifth Third Ban (FITB) | 0.0 | $41k | 1.6k | 25.33 | |
| Citizens Financial (CFG) | 0.0 | $36k | 1.4k | 26.80 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $26k | 2.5k | 10.45 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $26k | 60k | 0.43 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $25k | 1.1k | 23.29 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $13k | 799.00 | 16.68 | |
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $1.4k | 25k | 0.06 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $963.998000 | 185.00 | 5.21 |
