Windmill Hill Asset Management

Windmill Hill Asset Management as of June 30, 2023

Portfolio Holdings for Windmill Hill Asset Management

Windmill Hill Asset Management holds 30 positions in its portfolio as reported in the June 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) 61.2 $137M 3.8M 36.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 7.9 $18M 835k 21.07
Global X Fds Global X Uranium (URA) 6.7 $15M 689k 21.70
Alphabet Cap Stk Cl A (GOOGL) 4.4 $9.9M 83k 119.70
Nu Hldgs Ord Shs Cl A (NU) 2.2 $4.9M 618k 7.89
Ishares Msci Singpor Etf (EWS) 2.1 $4.7M 253k 18.51
Vaneck Vectors Etf Tr Rare Earth/strtg (REMX) 1.6 $3.7M 44k 83.16
Microsoft Corporation (MSFT) 1.5 $3.4M 9.9k 340.54
Visa Com Cl A (V) 1.5 $3.3M 14k 237.48
Canadian Pacific Kansas City (CP) 1.4 $3.2M 39k 80.77
Global X Fds Artificial Etf (AIQ) 1.3 $2.8M 100k 27.96
General Electric Com New (GE) 1.3 $2.8M 25k 109.85
S&p Global (SPGI) 1.1 $2.5M 6.3k 400.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $2.5M 86k 28.74
Moody's Corporation (MCO) 1.0 $2.3M 6.5k 347.72
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $1.0M 32k 31.54
Thermo Fisher Scientific (TMO) 0.4 $996k 1.9k 521.75
Doordash Cl A (DASH) 0.4 $880k 12k 76.42
Cameco Corporation (CCJ) 0.3 $771k 25k 31.33
Exxon Mobil Corporation (XOM) 0.3 $751k 7.0k 107.25
Schlumberger Com Stk (SLB) 0.3 $688k 14k 49.12
ConocoPhillips (COP) 0.3 $622k 6.0k 103.61
Freeport-mcmoran CL B (FCX) 0.3 $560k 14k 40.00
Mosaic (MOS) 0.2 $507k 15k 35.00
Vale S A Sponsored Ads (VALE) 0.2 $448k 33k 13.42
Deere & Company (DE) 0.1 $229k 564.00 405.19
Corteva (CTVA) 0.1 $227k 4.0k 57.30
AGCO Corporation (AGCO) 0.1 $227k 1.7k 131.42
Danimer Scientific Com Cl A (DNMR) 0.1 $179k 75k 2.38
Lucid Group (LCID) 0.1 $170k 25k 6.89