Windmill Hill Asset Management as of Sept. 30, 2024
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 24 positions in its portfolio as reported in the September 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) | 70.5 | $132M | 2.8M | 47.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.1M | 49k | 165.85 | |
| Global X Fds Global X Uranium (URA) | 3.5 | $6.6M | 231k | 28.61 | |
| General Electric Com New (GE) | 3.3 | $6.2M | 33k | 188.58 | |
| Moody's Corporation (MCO) | 2.4 | $4.4M | 9.4k | 474.59 | |
| Maplebear (CART) | 2.1 | $3.9M | 96k | 40.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | 8.5k | 430.30 | |
| Visa Com Cl A (V) | 1.9 | $3.6M | 13k | 274.95 | |
| S&p Global (SPGI) | 1.9 | $3.5M | 6.7k | 516.62 | |
| Canadian Pacific Kansas City (CP) | 1.7 | $3.1M | 37k | 85.54 | |
| Cameco Corporation (CCJ) | 0.9 | $1.6M | 34k | 47.76 | |
| Unity Software (U) | 0.7 | $1.4M | 60k | 22.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 10k | 117.22 | |
| Reddit Cl A (RDDT) | 0.6 | $1.2M | 18k | 65.92 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.1M | 23k | 49.92 | |
| ConocoPhillips (COP) | 0.5 | $997k | 9.5k | 105.28 | |
| Schlumberger Com Stk (SLB) | 0.5 | $948k | 23k | 41.95 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $808k | 69k | 11.68 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $804k | 4.5k | 178.17 | |
| Mosaic (MOS) | 0.4 | $666k | 25k | 26.78 | |
| Sprinklr Cl A (CXM) | 0.2 | $411k | 53k | 7.73 | |
| Neumora Therapeutics (NMRA) | 0.2 | $345k | 26k | 13.21 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.2 | $333k | 71k | 4.69 | |
| Samsara Com Cl A (IOT) | 0.1 | $230k | 4.8k | 48.12 |
