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

SEC FilingSEC DataHachi Filing

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
CIK: union-investments--development
Manager Name: Union-Investments--Development

Data Enrichment

80% identified

24 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $17.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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MCKESSON CORP

MCK|58155Q103

Shares:320

Value:$158.2K

% of Portfolio:0.9% ($158.2K/$17.3M)

000375204

Shares:2.5K

Value:$144.8K

% of Portfolio:0.8% ($144.8K/$17.3M)

Snowflake Inc.

SNOW|833445109

Shares:1.1K

Value:$132.1K

% of Portfolio:0.8% ($132.1K/$17.3M)

Salesforce, Inc.

CRM|79466L302

Shares:350

Value:$95.8K

% of Portfolio:0.6% ($95.8K/$17.3M)

BP PLC

BP|055622104

Shares:3.0K

Value:$94.2K

% of Portfolio:0.5% ($94.2K/$17.3M)

INTEL CORP

INTC|458140100

Shares:4.0K

Value:$93.8K

% of Portfolio:0.5% ($93.8K/$17.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:2.0K

Value:$78.2K

% of Portfolio:0.5% ($78.2K/$17.3M)

MOSAIC CO

MOS|61945C103

Shares:1.2K

Value:$32.1K

% of Portfolio:0.2% ($32.1K/$17.3M)

M8744T114

Shares:60.0K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$17.3M)

457679116

Shares:24.7K

Value:$992

% of Portfolio:0.0% ($992/$17.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	320	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$158.2K	0.9% ($158.2K/$17.3M)	QoQ -15.34% (-$28.7K) YoY-
(cusip000375204)✕	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$144.8K	0.8% ($144.8K/$17.3M)	QoQ +3.96% (+$5.5K) YoY-
Snowflake Inc.(SNOWcusip833445109)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$132.1K	0.8% ($132.1K/$17.3M)	QoQ -14.97% (-$23.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	350	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$95.8K	0.6% ($95.8K/$17.3M)	QoQ +6.46% (+$5.8K) YoY-
BP PLC(BPcusip055622104)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.2K	0.5% ($94.2K/$17.3M)	QoQ -13.04% (-$14.1K) YoY-
INTEL CORP(INTCcusip458140100)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$93.8K	0.5% ($93.8K/$17.3M)	QoQ NEW(+$93.8K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.2K	0.5% ($78.2K/$17.3M)	QoQ -17.46% (-$16.6K) YoY-
MOSAIC CO(MOScusip61945C103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.1K	0.2% ($32.1K/$17.3M)	QoQ -7.33% (-$2.5K) YoY-
(cusipM8744T114)✕	60.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$17.3M)	QoQ -18.75% (-$1.8K) YoY-
(cusip457679116)✕	24.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$992	0.0% ($992/$17.3M)	QoQ -5.79% (-$61) YoY-