Union-Investments--Development
AI_NATIVE detailed information: This accession holds the following tickers:[ "GLBE", "MOS", null, "SNOW", null, null, "META", null, null, "MSFT", "IVV", "PHM", "INTC", "LDOS", "ORA", "SHOP", "BP", "TBLA", "TRGP", "AMZN", "WIX", null, "CHKP", "CRM", "MCK", "BHP", "DVN", "QQQ", "GOOG", "XOM" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-12
- Total Holdings
- 30
- Total Value
- 17334604
- Accession Number
- 0001213900-24-096200
- Form Type
- 13F-HR
- Manager Name
- Union-Investments--Development
Data Enrichment
80% identified24 identified6 unidentified
Holdings
30 positions • $17.3M total value
Manager:
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Shares:10.0K
Value:$622.5K
% of Portfolio:3.6% ($622.5K/$17.3M)
92940WAD1
Shares:—
Value:$286.4K
% of Portfolio:1.7% ($286.4K/$17.3M)
40637HAD1
Shares:—
Value:$200.7K
% of Portfolio:1.2% ($200.7K/$17.3M)
Shares:1.0K
Value:$192.8K
% of Portfolio:1.1% ($192.8K/$17.3M)
92189H607
Shares:650
Value:$184.4K
% of Portfolio:1.1% ($184.4K/$17.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 266.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.2M | 59.0% ($10.2M/$17.3M) | YoY- | |
| 361.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2M | 7.0% ($1.2M/$17.3M) | YoY- | |
| 770 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $867.9K | 5.0% ($867.9K/$17.3M) | YoY- | |
| 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $622.5K | 3.6% ($622.5K/$17.3M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $334.4K | 1.9% ($334.4K/$17.3M) | YoY- |
(cusip92940WAD1)✕ | — | QoQ - YoY- | All Managers (Combined) | $286.4K | 1.7% ($286.4K/$17.3M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 650 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $279.7K | 1.6% ($279.7K/$17.3M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $242.2K | 1.4% ($242.2K/$17.3M) | YoY- |
| 1.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $236.8K | 1.4% ($236.8K/$17.3M) | YoY- | |
| 400 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $229.0K | 1.3% ($229.0K/$17.3M) | YoY- | |
| 2.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $223.1K | 1.3% ($223.1K/$17.3M) | YoY- | |
| 1.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $215.3K | 1.2% ($215.3K/$17.3M) | YoY- | |
(cusip40637HAD1)✕ | — | QoQ - YoY- | All Managers (Combined) | $200.7K | 1.2% ($200.7K/$17.3M) | YoY- |
SHOPIFY INC.(SHOPcusip82509L107) | 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $200.3K | 1.2% ($200.3K/$17.3M) | QoQ NEW(+$200.3K) YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $199.3K | 1.1% ($199.3K/$17.3M) | YoY- |
| 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $192.8K | 1.1% ($192.8K/$17.3M) | YoY- | |
Wix.com Ltd.(WIXcusipM98068105) | 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $189.9K | 1.1% ($189.9K/$17.3M) | YoY- |
BHP Group Ltd(BHPcusip088606108) | 3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $186.3K | 1.1% ($186.3K/$17.3M) | YoY- |
(cusip92189H607)✕ | 650 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $184.4K | 1.1% ($184.4K/$17.3M) | YoY- |
| 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $163.0K | 0.9% ($163.0K/$17.3M) | YoY- |