Windmill Hill Asset Management as of Dec. 31, 2023
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 38 positions in its portfolio as reported in the December 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) | 56.5 | $97M | 2.5M | 38.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | 79k | 139.69 | |
| Global X Fds Global X Uranium (URA) | 5.0 | $8.7M | 313k | 27.69 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.8 | $6.4M | 773k | 8.33 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $4.7M | 274k | 17.17 | |
| General Electric Com New (GE) | 2.1 | $3.7M | 29k | 127.63 | |
| Doordash Cl A (DASH) | 2.0 | $3.4M | 35k | 98.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 8.8k | 376.04 | |
| Visa Com Cl A (V) | 1.8 | $3.2M | 12k | 260.35 | |
| Moody's Corporation (MCO) | 1.7 | $3.0M | 7.6k | 390.56 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.7 | $2.9M | 142k | 20.74 | |
| S&p Global (SPGI) | 1.6 | $2.8M | 6.3k | 440.52 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $2.7M | 34k | 79.06 | |
| Vaneck Vectors Etf Tr Rare Earth/strtg (REMX) | 1.6 | $2.7M | 44k | 61.55 | |
| Cameco Corporation (CCJ) | 1.0 | $1.7M | 39k | 43.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 2.6k | 530.79 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 11k | 116.07 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.2M | 23k | 52.04 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.2M | 28k | 42.57 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $1.2M | 73k | 15.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 12k | 99.98 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $1.1M | 33k | 34.44 | |
| Mosaic (MOS) | 0.6 | $1.1M | 30k | 35.73 | |
| Sprinklr Cl A (CXM) | 0.4 | $712k | 59k | 12.04 | |
| salesforce (CRM) | 0.2 | $398k | 1.5k | 263.14 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.2 | $374k | 71k | 5.28 | |
| Intuit (INTU) | 0.2 | $371k | 594.00 | 625.03 | |
| Amazon (AMZN) | 0.2 | $371k | 2.4k | 151.94 | |
| Meta Platforms Cl A (META) | 0.2 | $358k | 1.0k | 353.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $354k | 594.00 | 596.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $340k | 687.00 | 495.22 | |
| Apple (AAPL) | 0.2 | $339k | 1.8k | 192.53 | |
| Oracle Corporation (ORCL) | 0.2 | $300k | 2.8k | 105.43 | |
| Tesla Motors (TSLA) | 0.2 | $293k | 1.2k | 248.48 | |
| Deere & Company (DE) | 0.1 | $226k | 564.00 | 399.87 | |
| AGCO Corporation (AGCO) | 0.1 | $209k | 1.7k | 121.41 | |
| Lindsay Corporation (LNN) | 0.1 | $208k | 1.6k | 129.16 | |
| Lucid Group (LCID) | 0.1 | $104k | 25k | 4.21 |
