Windmill Hill Asset Management

Windmill Hill Asset Management as of June 30, 2024

Portfolio Holdings for Windmill Hill Asset Management

Windmill Hill Asset Management holds 27 positions in its portfolio as reported in the June 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) 74.2 $177M 4.0M 44.60
Global X Fds Global X Uranium (URA) 3.8 $9.0M 313k 28.95
Alphabet Cap Stk Cl A (GOOGL) 3.7 $8.9M 49k 182.15
Palantir Technologies Cl A (PLTR) 2.9 $6.9M 274k 25.33
General Electric Com New (GE) 2.4 $5.7M 36k 158.97
Moody's Corporation (MCO) 1.7 $3.9M 9.4k 420.93
Visa Com Cl A (V) 1.4 $3.4M 13k 262.47
Microsoft Corporation (MSFT) 1.4 $3.4M 7.5k 446.95
S&p Global (SPGI) 1.3 $3.0M 6.7k 446.00
Canadian Pacific Kansas City (CP) 1.2 $2.9M 37k 78.73
Cameco Corporation (CCJ) 0.8 $1.9M 39k 49.20
Doordash Cl A (DASH) 0.8 $1.9M 17k 108.78
Freeport-mcmoran CL B (FCX) 0.6 $1.4M 28k 48.60
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 115.12
ConocoPhillips (COP) 0.5 $1.2M 11k 114.38
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $1.1M 24k 47.73
Schlumberger Com Stk (SLB) 0.5 $1.1M 23k 47.18
Vale S A Sponsored Ads (VALE) 0.3 $817k 73k 11.17
Mosaic (MOS) 0.3 $761k 26k 28.90
Coinbase Global Com Cl A (COIN) 0.3 $702k 3.2k 222.23
Sprinklr Cl A (CXM) 0.2 $511k 53k 9.62
NVIDIA Corporation (NVDA) 0.1 $340k 2.8k 123.54
Unity Software (U) 0.1 $326k 20k 16.26
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.1 $326k 71k 4.60
Neumora Therapeutics (NMRA) 0.1 $257k 26k 9.83
Praxis Precision Medicines I Com New (PRAX) 0.1 $218k 5.3k 41.36
Meta Platforms Cl A (META) 0.1 $204k 405.00 504.22