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 |