13F-HR filed by Union Investments & Development Ltd.
Union Investments & Development Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 50 holding rows worth $202,358,573.
- Accession
- 0001213900-23-066804
- Filer
- CIK 1885902
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 50 entries on the cover page, a total value of $202,358,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,358,574 with VALUE read as dollars as filed, 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 | 167,453 | $74,952,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 184,285 | $68,078,565 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,970 | $31,087,085 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 222,900 | $9,125,526 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 702,438 | $4,607,993 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41,950 | $2,415,901 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 131,445 | $2,384,412 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,206 | $2,259,940 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,000 | $933,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $467,775 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,215 | $390,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $364,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $362,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $306,486 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,000 | $290,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 620 | $264,932 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 300,000 | $262,761 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $258,282 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $235,910 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,900 | $233,334 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $233,040 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $211,740 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,000 | $196,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 650 | $186,940 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $179,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $169,468 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 200,000 | $166,702 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,000 | $160,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 625 | $159,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 625 | $148,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $147,882 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $132,720 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $125,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $96,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $92,080 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,400 | $90,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,136 | $88,881 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $82,600 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $75,600 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,800 | $65,034 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,900 | $50,635 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,200 | $42,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,600 | $41,936 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,350 | $35,208 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,500 | $30,975 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,084 | $25,138 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 60,000 | $24,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 799 | $13,927 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 24,665 | $2,035 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 185 | $1,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-066804 | this filing | 2023-08-14 | acceptance time not in the bulk data set |