Windmill Hill Asset Management

Windmill Hill Asset Management as of March 31, 2024

Portfolio Holdings for Windmill Hill Asset Management

Windmill Hill Asset Management holds 27 positions in its portfolio as reported in the March 2024 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) 74.5 $208M 4.9M 42.80
Nu Hldgs Ord Shs Cl A (NU) 3.3 $9.2M 773k 11.93
Global X Fds Global X Uranium (URA) 3.2 $9.0M 313k 28.83
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.0M 46k 150.93
Palantir Technologies Cl A (PLTR) 2.3 $6.3M 274k 23.01
Doordash Cl A (DASH) 1.7 $4.8M 35k 137.72
General Electric Com New (GE) 1.3 $3.7M 26k 139.99
Moody's Corporation (MCO) 1.3 $3.7M 9.4k 393.03
Microsoft Corporation (MSFT) 1.3 $3.7M 8.7k 420.72
Visa Com Cl A (V) 1.3 $3.6M 13k 279.08
Canadian Pacific Kansas City (CP) 1.2 $3.2M 37k 88.17
S&p Global (SPGI) 1.0 $2.9M 6.7k 425.45
Cameco Corporation (CCJ) 0.6 $1.7M 39k 43.32
Thermo Fisher Scientific (TMO) 0.6 $1.6M 2.7k 581.21
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 116.24
ConocoPhillips (COP) 0.5 $1.3M 11k 127.28
Freeport-mcmoran CL B (FCX) 0.5 $1.3M 28k 47.02
Schlumberger Com Stk (SLB) 0.5 $1.3M 23k 54.81
Sprinklr Cl A (CXM) 0.4 $1.1M 86k 12.27
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $1.0M 24k 42.43
Mosaic (MOS) 0.3 $960k 30k 32.46
Vale S A Sponsored Ads (VALE) 0.3 $892k 73k 12.19
Unity Software (U) 0.2 $536k 20k 26.70
Neumora Therapeutics (NMRA) 0.1 $359k 26k 13.75
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.1 $352k 71k 4.97
Praxis Precision Medicines I Com New (PRAX) 0.1 $322k 5.3k 61.02
NVIDIA Corporation (NVDA) 0.1 $249k 275.00 903.56