Filed: 2/13/2024ACC: 0001213900-24-012862
📋 What this filing means
UNION INVESTMENTS & DEVELOPMENT LTD. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $106.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$106.83M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
CORE S&P500 ETF$39.73M37.2%
ETFNASDAQ 100 ETF$38.57M36.1%
SHS$10.71M10.0%
COM$8.93M8.4%
SH BEN INT$3.71M3.5%
ORD SHS$1.30M1.2%
UNIT SER 1$523.4K0.5%
Portfolio Concentration
Top 3$88.85M83.2%
4–10$12.73M11.9%
11–25$3.75M3.5%
Rest$1.49M1.4%
Top 3 weight
83.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
DFNDShares82.45K
TypeSH
Market value$39.73M
37.19%
Sole
82.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares94.19K
TypeSH
Market value$38.57M
36.11%
Sole
94.19K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares266.12K
TypeSH
Market value$10.55M
9.87%
Sole
266.12K
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares131.44K
TypeSH
Market value$3.71M
3.48%
Sole
131.44K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
DFNDShares75.21K
TypeSH
Market value$3.40M
3.18%
Sole
75.21K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares41.95K
TypeSH
Market value$2.94M
2.76%
Sole
41.95K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares300K
TypeSH
Market value$1.30M
1.22%
Sole
300K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares10K
TypeSH
Market value$523.4K
0.49%
Sole
10K
Shared
0.00
None
0.00
AEROSPACE DEF
DFNDShares3.21K
TypeSH
Market value$435.4K
0.41%
Sole
3.21K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares3K
TypeSH
Market value$422.8K
0.40%
Sole
3K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares3.40K
TypeSH
Market value$339.9K
0.32%
Sole
3.40K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares900.00
TypeSH
Market value$338.4K
0.32%
Sole
900.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares900.00
TypeSH
Market value$318.6K
0.30%
Sole
900.00
Shared
0.00
None
0.00
PulteGroup Inc
DFNDShares3K
TypeSH
Market value$309.7K
0.29%
Sole
3K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares620.00
TypeSH
Market value$287.0K
0.27%
Sole
620.00
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares300K
TypePRN
Market value$273.1K
0.26%
Sole
300K
Shared
0.00
None
0.00
TARGA RES CORP
DFNDShares3.10K
TypeSH
Market value$269.3K
0.25%
Sole
3.10K
Shared
0.00
None
0.00
ABB LTD
DFNDShares5K
TypeSH
Market value$221.5K
0.21%
Sole
5K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares2.90K
TypeSH
Market value$219.8K
0.21%
Sole
2.90K
Shared
0.00
None
0.00
BP PLC
DFNDShares6K
TypeSH
Market value$212.4K
0.20%
Sole
6K
Shared
0.00
None
0.00
BHP Group Ltd
DFNDShares3K
TypeSH
Market value$204.9K
0.19%
Sole
3K
Shared
0.00
None
0.00
VanEck Oil Services ETF
DFNDShares650.00
TypeSH
Market value$201.2K
0.19%
Sole
650.00
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.30K
TypeSH
Market value$197.5K
0.18%
Sole
1.30K
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares700.00
TypeSH
Market value$184.2K
0.17%
Sole
700.00
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares200K
TypePRN
Market value$172.9K
0.16%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 82.45K | SH | $39.73M 37.19% | 82.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | ETFNASDAQ 100 ETF | 94.19K | SH | $38.57M 36.11% | 94.19K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 266.12K | SH | $10.55M 9.87% | 266.12K | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 131.44K | SH | $3.71M 3.48% | 131.44K | 0.00 | 0.00 |
SL GREEN RLTY CORPDFND | COM | 75.21K | SH | $3.40M 3.18% | 75.21K | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 41.95K | SH | $2.94M 2.76% | 41.95K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 300K | SH | $1.30M 1.22% | 300K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 10K | SH | $523.4K 0.49% | 10K | 0.00 | 0.00 |
AEROSPACE DEFDFND | SPDR SER TR | 3.21K | SH | $435.4K 0.41% | 3.21K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 3K | SH | $422.8K 0.40% | 3K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 3.40K | SH | $339.9K 0.32% | 3.40K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 900.00 | SH | $338.4K 0.32% | 900.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 900.00 | SH | $318.6K 0.30% | 900.00 | 0.00 | 0.00 |
PulteGroup IncDFND | COM | 3K | SH | $309.7K 0.29% | 3K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 620.00 | SH | $287.0K 0.27% | 620.00 | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE | 300K | PRN | $273.1K 0.26% | 300K | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 3.10K | SH | $269.3K 0.25% | 3.10K | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 5K | SH | $221.5K 0.21% | 5K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 2.90K | SH | $219.8K 0.21% | 2.90K | 0.00 | 0.00 |
BP PLCDFND | ADR | 6K | SH | $212.4K 0.20% | 6K | 0.00 | 0.00 |
BHP Group LtdDFND | SPONSORED ADS | 3K | SH | $204.9K 0.19% | 3K | 0.00 | 0.00 |
VanEck Oil Services ETFDFND | OIL SERVICES ETF | 650.00 | SH | $201.2K 0.19% | 650.00 | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 1.30K | SH | $197.5K 0.18% | 1.30K | 0.00 | 0.00 |
salesforce.com IncDFND | COM | 700.00 | SH | $184.2K 0.17% | 700.00 | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 0.250% 3/0 | 200K | PRN | $172.9K 0.16% | 200K | 0.00 | 0.00 |
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