Filed: 11/13/2023ACC: 0001213900-23-085577
📋 What this filing means
UNION INVESTMENTS & DEVELOPMENT LTD. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $185.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$185.80M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
CORE S&P500 ETF$72.22M38.9%
ETFNASDAQ 100 ETF$66.02M35.5%
RUS 1000 GRW ETF$24.75M13.3%
COM$7.87M4.2%
SHS$7.30M3.9%
SH BEN INT$2.98M1.6%
ORD SHS$1.14M0.6%
Portfolio Concentration
Top 3$163.00M87.7%
4–10$17.44M9.4%
11–25$3.75M2.0%
Rest$1.60M0.9%
Top 3 weight
87.7%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
DFNDShares167.45K
TypeSH
Market value$72.22M
38.87%
Sole
24.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares184.28K
TypeSH
Market value$66.02M
35.54%
Sole
184.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares93.05K
TypeSH
Market value$24.75M
13.32%
Sole
185.00
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares180.40K
TypeSH
Market value$7.17M
3.86%
Sole
10K
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares131.44K
TypeSH
Market value$2.98M
1.60%
Sole
900.00
Shared
0.00
None
0.00
SL GREEN RLTY CORP
DFNDShares75.21K
TypeSH
Market value$2.81M
1.51%
Sole
75.21K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares41.95K
TypeSH
Market value$2.50M
1.34%
Sole
1.30K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares300K
TypeSH
Market value$1.14M
0.61%
Sole
702.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares10K
TypeSH
Market value$457.4K
0.25%
Sole
2.50K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares3.40K
TypeSH
Market value$399.8K
0.22%
Sole
41.95K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares3K
TypeSH
Market value$395.6K
0.21%
Sole
1.90K
Shared
0.00
None
0.00
AEROSPACE DEF
DFNDShares3.21K
TypeSH
Market value$360.4K
0.19%
Sole
3.21K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares900.00
TypeSH
Market value$284.2K
0.15%
Sole
6K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares900.00
TypeSH
Market value$270.2K
0.15%
Sole
900.00
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares620.00
TypeSH
Market value$269.6K
0.15%
Sole
620.00
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares300K
TypePRN
Market value$267.6K
0.14%
Sole
300K
Shared
0.00
None
0.00
TARGA RES CORP
DFNDShares3.10K
TypeSH
Market value$265.7K
0.14%
Sole
3K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
DFNDShares25K
TypeSH
Market value$240.8K
0.13%
Sole
1.35K
Shared
0.00
None
0.00
BP PLC
DFNDShares6K
TypeSH
Market value$232.3K
0.13%
Sole
2K
Shared
0.00
None
0.00
VanEck Oil Services ETF
DFNDShares650.00
TypeSH
Market value$224.3K
0.12%
Sole
650.00
Shared
0.00
None
0.00
PulteGroup Inc
DFNDShares3K
TypeSH
Market value$222.2K
0.12%
Sole
1.60K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares2.90K
TypeSH
Market value$202.8K
0.11%
Sole
2.90K
Shared
0.00
None
0.00
ABB LTD
DFNDShares5K
TypeSH
Market value$177.9K
0.10%
Sole
3K
Shared
0.00
None
0.00
BHP Group Ltd
DFNDShares3K
TypeSH
Market value$170.6K
0.09%
Sole
2.50K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares200K
TypePRN
Market value$169.4K
0.09%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 167.45K | SH | $72.22M 38.87% | 24.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | ETFNASDAQ 100 ETF | 184.28K | SH | $66.02M 35.54% | 184.28K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 93.05K | SH | $24.75M 13.32% | 185.00 | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 180.40K | SH | $7.17M 3.86% | 10K | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 131.44K | SH | $2.98M 1.60% | 900.00 | 0.00 | 0.00 |
SL GREEN RLTY CORPDFND | COM | 75.21K | SH | $2.81M 1.51% | 75.21K | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 41.95K | SH | $2.50M 1.34% | 1.30K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 300K | SH | $1.14M 0.61% | 702.44K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 10K | SH | $457.4K 0.25% | 2.50K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 3.40K | SH | $399.8K 0.22% | 41.95K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 3K | SH | $395.6K 0.21% | 1.90K | 0.00 | 0.00 |
AEROSPACE DEFDFND | SPDR SER TR | 3.21K | SH | $360.4K 0.19% | 3.21K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 900.00 | SH | $284.2K 0.15% | 6K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 900.00 | SH | $270.2K 0.15% | 900.00 | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 620.00 | SH | $269.6K 0.15% | 620.00 | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE | 300K | PRN | $267.6K 0.14% | 300K | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 3.10K | SH | $265.7K 0.14% | 3K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPDFND | COM | 25K | SH | $240.8K 0.13% | 1.35K | 0.00 | 0.00 |
BP PLCDFND | ADR | 6K | SH | $232.3K 0.13% | 2K | 0.00 | 0.00 |
VanEck Oil Services ETFDFND | OIL SERVICES ETF | 650.00 | SH | $224.3K 0.12% | 650.00 | 0.00 | 0.00 |
PulteGroup IncDFND | COM | 3K | SH | $222.2K 0.12% | 1.60K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 2.90K | SH | $202.8K 0.11% | 2.90K | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 5K | SH | $177.9K 0.10% | 3K | 0.00 | 0.00 |
BHP Group LtdDFND | SPONSORED ADS | 3K | SH | $170.6K 0.09% | 2.50K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 0.250% 3/0 | 200K | PRN | $169.4K 0.09% | 200K | 0.00 | 0.00 |
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