13F-HR filed by Union Investments & Development Ltd.
Union Investments & Development Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 50 holding rows worth $298,763,000.
- Accession
- 0001213900-22-007415
- Filer
- CIK 1885902
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 50 entries on the cover page, a total value of $298,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,763,000 with VALUE read as thousands by filing date, 13F file number 028-22045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 179,760 | $85,744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 203,070 | $80,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,797 | $51,559,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,970 | $34,523,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 512,425 | $25,345,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,750 | $8,250,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,000 | $3,777,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,000 | $2,334,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4,400 | $1,316,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 900 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 800 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75 | $217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $208,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 280 | $186,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,600 | $186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $178,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,400 | $167,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 4,000 | $163,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $162,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $160,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,500 | $154,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,000 | $142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $140,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40 | $133,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $133,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,850 | $132,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 10,803 | $132,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $126,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 650 | $120,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $119,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $117,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 17,000 | $117,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 6,000 | $111,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,800 | $109,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 5,000 | $103,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,500 | $98,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 12,112 | $96,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 700 | $95,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 60,000 | $94,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,900 | $93,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 9,000 | $91,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,600 | $70,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,000 | $70,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,200 | $69,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,000 | $68,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,350 | $64,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 799 | $44,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 305 | $9,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 185 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-007415 | this filing | 2022-02-14 | acceptance time not in the bulk data set |