Windmill Hill Asset Management as of Sept. 30, 2022
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 32.0 | $55M | 629k | 87.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 25.8 | $44M | 344k | 128.52 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 11.2 | $19M | 798k | 24.12 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 9.8 | $17M | 835k | 20.02 | |
| Global X Fds Global X Uranium (URA) | 8.0 | $14M | 689k | 19.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.3M | 66k | 95.65 | |
| Airbnb Com Cl A (ABNB) | 3.5 | $6.0M | 57k | 105.05 | |
| Vaneck Vectors Etf Tr Rare Earth/strtg (REMX) | 2.1 | $3.7M | 44k | 83.34 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.1 | $1.9M | 84k | 22.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $973k | 221k | 4.40 | |
| Mosaic (MOS) | 0.3 | $444k | 9.2k | 48.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $415k | 4.8k | 87.37 | |
| ConocoPhillips (COP) | 0.2 | $399k | 3.9k | 102.31 | |
| Cameco Corporation (CCJ) | 0.2 | $358k | 14k | 26.52 | |
| Lucid Group (LCID) | 0.2 | $349k | 25k | 13.96 | |
| Schlumberger Com Stk (SLB) | 0.2 | $337k | 9.4k | 35.85 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $252k | 19k | 13.33 | |
| Lindsay Corporation (LNN) | 0.1 | $231k | 1.6k | 143.21 | |
| Corteva (CTVA) | 0.1 | $226k | 4.0k | 57.09 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $221k | 75k | 2.95 | |
| CF Industries Holdings (CF) | 0.1 | $215k | 2.2k | 96.24 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $210k | 7.7k | 27.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $200k | 2.5k | 80.35 |
