Windmill Hill Asset Management

Windmill Hill Asset Management as of Sept. 30, 2023

Portfolio Holdings for Windmill Hill Asset Management

Windmill Hill Asset Management holds 31 positions in its portfolio as reported in the September 2023 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) 56.8 $131M 3.8M 34.73
Global X Fds Global X Uranium (URA) 11.7 $27M 1.0M 27.04
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 7.7 $18M 835k 21.41
Alphabet Cap Stk Cl A (GOOGL) 4.5 $10M 79k 130.86
Nu Hldgs Ord Shs Cl A (NU) 3.4 $7.8M 1.1M 7.25
Ishares Msci Singpor Etf (EWS) 2.0 $4.6M 253k 18.35
General Electric Com New (GE) 1.4 $3.2M 29k 110.55
Vaneck Vectors Etf Tr Rare Earth/strtg (REMX) 1.3 $2.9M 44k 66.33
Canadian Pacific Kansas City (CP) 1.3 $2.9M 39k 74.41
Visa Com Cl A (V) 1.2 $2.8M 12k 230.01
Global X Fds Artificial Etf (AIQ) 1.2 $2.7M 100k 26.91
Moody's Corporation (MCO) 1.0 $2.4M 7.5k 316.17
S&p Global (SPGI) 1.0 $2.3M 6.3k 365.41
Doordash Cl A (DASH) 1.0 $2.3M 29k 79.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $2.1M 86k 24.72
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.6k 506.17
Cameco Corporation (CCJ) 0.4 $975k 25k 39.64
Exxon Mobil Corporation (XOM) 0.4 $823k 7.0k 117.58
Schlumberger Com Stk (SLB) 0.4 $816k 14k 58.30
ConocoPhillips (COP) 0.3 $719k 6.0k 119.80
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $715k 22k 33.34
Freeport-mcmoran CL B (FCX) 0.2 $522k 14k 37.29
Mosaic (MOS) 0.2 $516k 15k 35.60
Vale S A Sponsored Ads (VALE) 0.2 $448k 33k 13.40
Sprinklr Cl A (CXM) 0.1 $273k 20k 13.84
Bunge 0.1 $219k 2.0k 108.25
Deere & Company (DE) 0.1 $213k 564.00 377.38
AGCO Corporation (AGCO) 0.1 $204k 1.7k 118.28
Corteva (CTVA) 0.1 $203k 4.0k 51.16
Danimer Scientific Com Cl A (DNMR) 0.1 $155k 75k 2.07
Lucid Group (LCID) 0.1 $138k 25k 5.59