Union Investments & Development as of March 31, 2024
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 | 266k | 36.35 | |
| Monday SHS (MNDY) | 13.3 | $2.9M | 13k | 225.87 | |
| Taboola.com Ord Shs (TBLA) | 6.1 | $1.3M | 300k | 4.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $789k | 770.00 | 1025.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $567k | 10k | 56.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $457k | 3.0k | 152.26 | |
| Aerospace Def Spdr Ser Tr (XAR) | 2.1 | $452k | 3.2k | 140.51 | |
| Meta Platforms Cl A (META) | 2.0 | $437k | 900.00 | 485.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $395k | 3.4k | 116.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $379k | 900.00 | 420.72 | |
| Pulte (PHM) | 1.6 | $362k | 3.0k | 120.62 | |
| Targa Res Corp (TRGP) | 1.6 | $347k | 3.1k | 111.99 | |
| McKesson Corporation (MCK) | 1.5 | $333k | 620.00 | 536.85 | |
| Wix Note (Principal) | 1.3 | $278k | 300k | 0.93 | |
| Amazon (AMZN) | 1.1 | $235k | 1.3k | 180.38 | |
| Abb Sponsored Adr (ABBNY) | 1.1 | $232k | 5.0k | 46.36 | |
| BP Adr (BP) | 1.0 | $226k | 6.0k | 37.68 | |
| VanEck Oil Services ETF Oil Services Etf (OIH) | 1.0 | $219k | 650.00 | 336.33 | |
| salesforce (CRM) | 1.0 | $211k | 700.00 | 301.18 | |
| Leidos Holdings Common Stock (LDOS) | 0.9 | $197k | 1.5k | 131.09 | |
| Ormat Technologies (ORA) | 0.9 | $192k | 2.9k | 66.19 | |
| Snowflake Cl A (SNOW) | 0.8 | $186k | 1.2k | 161.60 | |
| Riskified Shs Cl A (RSKD) | 0.8 | $179k | 33k | 5.41 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.8 | $178k | 200k | 0.89 | |
| Visa Com Cl A (V) | 0.8 | $174k | 625.00 | 279.08 | |
| BHP Group Sponsored Ads (BHP) | 0.8 | $173k | 3.0k | 57.69 | |
| Check Point Software Technolog Ord (CHKP) | 0.7 | $164k | 1.0k | 164.01 | |
| Wix SHS (WIX) | 0.7 | $156k | 1.1k | 137.48 | |
| Bath & Body Works In (BBWI) | 0.5 | $120k | 2.4k | 50.02 | |
| US Bancorp Com New (USB) | 0.5 | $112k | 2.5k | 44.70 | |
| Devon Energy Corporation (DVN) | 0.5 | $100k | 2.0k | 50.18 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $71k | 8.0k | 8.90 | |
| Fifth Third Ban (FITB) | 0.3 | $60k | 1.6k | 37.21 | |
| Mosaic (MOS) | 0.2 | $39k | 1.2k | 32.46 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $26k | 60k | 0.43 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $25k | 2.5k | 10.12 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.1 | $16k | 799.00 | 19.38 | |
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $1.1k | 25k | 0.04 |
