13F-HR filed by Union Investments & Development Ltd.
Union Investments & Development Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 60 holding rows worth $224,104,000.
- Accession
- 0001213900-22-071501
- Filer
- CIK 1885902
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 60 entries on the cover page, a total value of $224,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,102,000 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 | 180,530 | $65,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 203,070 | $54,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,940 | $34,046,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,970 | $23,769,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 512,425 | $18,698,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,000 | $4,090,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,750 | $3,766,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,950 | $3,145,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 131,445 | $3,044,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,157 | $3,018,000 | thousands by filing date | |
| GLOBAL E ONLINE LTD | 6M5216V10 | SHS | 80,300 | $2,149,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4,400 | $1,175,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,000 | $543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $297,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,215 | $295,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 268668810 | COM | 2,900 | $250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,000 | $237,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 620 | $211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $210,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,000 | $205,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $187,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $171,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $147,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,600 | $146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 650 | $137,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $131,000 | thousands by filing date | |
| RISKIFIED | 9M8216R10 | SHS CL A | 33,000 | $130,000 | thousands by filing date | |
| ABB LTD | 400037520 | SPONSORED ADR | 5,000 | $128,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,800 | $126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $122,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $120,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,500 | $117,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $113,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $112,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 6,000 | $102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $101,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 9,000 | $94,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 10,803 | $92,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $91,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 17,000 | $90,000 | thousands by filing date | |
| WIX COM LTD | 592940WAB | NOTE | 1,136 | $89,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $83,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,400 | $78,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 5,000 | $75,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,500 | $59,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,200 | $58,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,000 | $53,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | 3M6372Q11 | SHS | 2,000 | $53,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,600 | $51,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,900 | $50,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 12,112 | $49,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,350 | $46,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 60,000 | $25,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 799 | $23,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,084 | $22,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 305 | $5,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 185 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-071501 | this filing | 2022-11-14 | acceptance time not in the bulk data set |