Guinness Atkinson Asset Management as of March 31, 2024
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 104 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 |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.7 | $10M | 11k | 903.56 | |
Applied Materials (AMAT) | 4.3 | $9.3M | 45k | 206.23 | |
Microsoft Corporation (MSFT) | 4.3 | $9.2M | 22k | 420.72 | |
Lam Research Corporation (LRCX) | 4.3 | $9.2M | 9.5k | 971.57 | |
Meta Platforms Cl A (META) | 4.2 | $8.9M | 18k | 485.58 | |
Kla Corp Com New (KLAC) | 4.2 | $8.9M | 13k | 698.57 | |
Amphenol Corp Cl A (APH) | 4.2 | $8.9M | 77k | 115.35 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $8.3M | 61k | 136.05 | |
salesforce (CRM) | 3.8 | $8.0M | 27k | 301.18 | |
Mastercard Incorporated Cl A (MA) | 3.6 | $7.6M | 16k | 481.57 | |
Intuit (INTU) | 3.5 | $7.5M | 12k | 650.00 | |
Roper Industries (ROP) | 3.2 | $6.9M | 12k | 560.84 | |
Visa Com Cl A (V) | 3.2 | $6.8M | 25k | 279.08 | |
Intercontinental Exchange (ICE) | 3.1 | $6.5M | 48k | 137.43 | |
Danaher Corporation (DHR) | 3.0 | $6.3M | 25k | 249.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.2M | 41k | 150.93 | |
Amazon (AMZN) | 2.9 | $6.1M | 34k | 180.38 | |
Paypal Holdings (PYPL) | 2.8 | $5.9M | 88k | 66.99 | |
Thermo Fisher Scientific (TMO) | 2.6 | $5.6M | 9.6k | 581.21 | |
Apple (AAPL) | 2.4 | $5.1M | 30k | 171.48 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $4.9M | 9.7k | 504.60 | |
Nike CL B (NKE) | 2.1 | $4.5M | 47k | 93.98 | |
Comcast Corp Cl A (CMCSA) | 2.1 | $4.4M | 101k | 43.35 | |
Zoom Video Communications In Cl A (ZM) | 1.8 | $3.8M | 58k | 65.37 | |
Broadcom (AVGO) | 0.9 | $2.0M | 1.5k | 1325.41 | |
Netease Sponsored Ads (NTES) | 0.7 | $1.6M | 15k | 103.47 | |
Hubbell (HUBB) | 0.7 | $1.5M | 3.6k | 415.05 | |
Nextera Energy (NEE) | 0.7 | $1.4M | 22k | 63.91 | |
Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.3M | 12k | 105.28 | |
ON Semiconductor (ON) | 0.6 | $1.2M | 16k | 73.55 | |
Gentherm (THRM) | 0.6 | $1.2M | 20k | 57.58 | |
First Solar (FSLR) | 0.5 | $1.2M | 6.8k | 168.80 | |
Itron (ITRI) | 0.5 | $1.1M | 12k | 92.52 | |
AFLAC Incorporated (AFL) | 0.5 | $1.1M | 13k | 85.86 | |
Installed Bldg Prods (IBP) | 0.5 | $1.1M | 4.1k | 258.73 | |
Emerson Electric (EMR) | 0.5 | $1.1M | 9.4k | 113.42 | |
Abbvie (ABBV) | 0.5 | $1.1M | 5.8k | 182.10 | |
Jd.com Spon Adr Cl A (JD) | 0.5 | $1.0M | 37k | 27.39 | |
Ormat Technologies (ORA) | 0.5 | $967k | 15k | 66.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $951k | 3.8k | 250.04 | |
Otis Worldwide Corp (OTIS) | 0.4 | $948k | 9.6k | 99.27 | |
Illinois Tool Works (ITW) | 0.4 | $897k | 3.3k | 268.33 | |
Cme (CME) | 0.4 | $891k | 4.1k | 215.29 | |
BlackRock (BLK) | 0.4 | $887k | 1.1k | 833.70 | |
Procter & Gamble Company (PG) | 0.4 | $887k | 5.5k | 162.25 | |
Paychex (PAYX) | 0.4 | $886k | 7.2k | 122.80 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $811k | 11k | 72.36 | |
Coca-Cola Company (KO) | 0.4 | $811k | 13k | 61.18 | |
Texas Instruments Incorporated (TXN) | 0.4 | $795k | 4.6k | 174.21 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $776k | 11k | 70.00 | |
Johnson & Johnson (JNJ) | 0.4 | $770k | 4.9k | 158.19 | |
Cisco Systems (CSCO) | 0.4 | $760k | 15k | 49.91 | |
Pepsi (PEP) | 0.3 | $716k | 4.1k | 175.01 | |
Canadian Solar (CSIQ) | 0.3 | $693k | 35k | 19.76 | |
Exxon Mobil Corporation (XOM) | 0.3 | $670k | 5.8k | 116.24 | |
Valero Energy Corporation (VLO) | 0.3 | $590k | 3.5k | 170.69 | |
4068594 Enphase Energy (ENPH) | 0.3 | $589k | 4.9k | 120.98 | |
ConocoPhillips (COP) | 0.3 | $577k | 4.5k | 127.28 | |
Diamondback Energy (FANG) | 0.3 | $532k | 2.7k | 198.17 | |
Chevron Corporation (CVX) | 0.2 | $519k | 3.3k | 157.74 | |
Canadian Natural Resources (CNQ) | 0.2 | $492k | 6.5k | 76.28 | |
Pioneer Natural Resources (PXD) | 0.2 | $476k | 1.8k | 262.50 | |
Imperial Oil Com New (IMO) | 0.2 | $471k | 6.8k | 68.97 | |
Suncor Energy (SU) | 0.2 | $453k | 12k | 36.90 | |
Ameresco Cl A (AMRC) | 0.2 | $445k | 18k | 24.13 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $443k | 17k | 26.22 | |
Quanta Services (PWR) | 0.2 | $416k | 1.6k | 259.80 | |
Cenovus Energy (CVE) | 0.2 | $415k | 21k | 19.99 | |
Halliburton Company (HAL) | 0.2 | $415k | 11k | 39.42 | |
EOG Resources (EOG) | 0.2 | $412k | 3.2k | 127.84 | |
Schlumberger Com Stk (SLB) | 0.2 | $406k | 7.4k | 54.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | 2.6k | 152.26 | |
Devon Energy Corporation (DVN) | 0.2 | $349k | 7.0k | 50.18 | |
Analog Devices (ADI) | 0.2 | $328k | 1.7k | 197.79 | |
Enbridge (ENB) | 0.1 | $296k | 8.2k | 36.18 | |
Power Integrations (POWI) | 0.1 | $295k | 4.1k | 71.55 | |
Skyworks Solutions (SWKS) | 0.1 | $282k | 2.6k | 108.32 | |
Sunnova Energy International (NOVA) | 0.1 | $271k | 44k | 6.13 | |
Mobileye Global Common Class A (MBLY) | 0.1 | $266k | 8.3k | 32.15 | |
Tesla Motors (TSLA) | 0.1 | $262k | 1.5k | 175.79 | |
Kinder Morgan (KMI) | 0.1 | $260k | 14k | 18.34 | |
Solaredge Technologies (SEDG) | 0.1 | $259k | 3.6k | 70.98 | |
Darling International (DAR) | 0.1 | $231k | 5.0k | 46.51 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $226k | 6.7k | 33.50 | |
Dana Holding Corporation (DAN) | 0.1 | $209k | 16k | 12.70 | |
Qualcomm (QCOM) | 0.1 | $129k | 764.00 | 169.30 | |
Helix Energy Solutions (HLX) | 0.1 | $117k | 11k | 10.84 | |
Tpi Composites (TPIC) | 0.0 | $43k | 15k | 2.91 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $41k | 474.00 | 87.42 | |
Hubspot (HUBS) | 0.0 | $41k | 66.00 | 626.56 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $41k | 1.7k | 23.72 | |
Criteo S A Spons Ads (CRTO) | 0.0 | $40k | 1.1k | 35.07 | |
Magnite Ord (MGNI) | 0.0 | $39k | 3.6k | 10.75 | |
Sprout Social Com Cl A (SPT) | 0.0 | $36k | 594.00 | 59.71 | |
DV (DV) | 0.0 | $32k | 912.00 | 35.16 | |
Pegasystems (PEGA) | 0.0 | $31k | 474.00 | 64.64 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $30k | 156.00 | 195.11 | |
Liveramp Holdings (RAMP) | 0.0 | $30k | 858.00 | 34.50 | |
TechTarget (TTGT) | 0.0 | $27k | 804.00 | 33.08 | |
Roku Com Cl A (ROKU) | 0.0 | $25k | 390.00 | 65.17 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $25k | 1.5k | 16.03 | |
Nexxen International Spon Adr (NEXN) | 0.0 | $24k | 4.6k | 5.22 | |
Digital Turbine Com New (APPS) | 0.0 | $16k | 6.2k | 2.62 | |
Sunpower (SPWR) | 0.0 | $13k | 4.4k | 3.00 |