Guinness Atkinson Asset Management as of June 30, 2024
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 100 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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $10M | 59k | 173.81 | |
| Amphenol Corp Cl A (APH) | 4.9 | $10M | 149k | 67.37 | |
| Applied Materials (AMAT) | 4.9 | $9.9M | 42k | 235.99 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.8M | 22k | 446.95 | |
| Kla Corp Com New (KLAC) | 4.7 | $9.7M | 12k | 824.51 | |
| Lam Research Corporation (LRCX) | 4.4 | $8.9M | 8.3k | 1064.85 | |
| NVIDIA Corporation (NVDA) | 4.2 | $8.6M | 70k | 123.54 | |
| Meta Platforms Cl A (META) | 4.0 | $8.1M | 16k | 504.22 | |
| Intuit (INTU) | 3.7 | $7.6M | 12k | 657.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.5M | 41k | 182.15 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $7.0M | 16k | 441.16 | |
| Roper Industries (ROP) | 3.4 | $6.9M | 12k | 563.66 | |
| salesforce (CRM) | 3.3 | $6.8M | 27k | 257.10 | |
| Amazon (AMZN) | 3.2 | $6.5M | 34k | 193.25 | |
| Intercontinental Exchange (ICE) | 3.2 | $6.5M | 48k | 136.89 | |
| Visa Com Cl A (V) | 3.2 | $6.4M | 25k | 262.47 | |
| Danaher Corporation (DHR) | 3.1 | $6.3M | 25k | 249.85 | |
| Apple (AAPL) | 3.1 | $6.3M | 30k | 210.62 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $5.4M | 9.6k | 555.54 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.3M | 9.6k | 553.00 | |
| Paypal Holdings (PYPL) | 2.5 | $5.1M | 88k | 58.03 | |
| Nike CL B (NKE) | 1.7 | $3.6M | 47k | 75.37 | |
| Broadcom (AVGO) | 0.9 | $1.9M | 1.2k | 1605.53 | |
| Netease Sponsored Ads (NTES) | 0.7 | $1.5M | 15k | 95.58 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 18k | 70.81 | |
| Hubbell (HUBB) | 0.6 | $1.2M | 3.3k | 365.48 | |
| ON Semiconductor (ON) | 0.6 | $1.2M | 17k | 68.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.0M | 12k | 86.48 | |
| Owens Corning (OC) | 0.5 | $1.0M | 5.9k | 173.72 | |
| Jd.com Spon Ads Cl A (JD) | 0.5 | $1.0M | 40k | 25.84 | |
| First Solar (FSLR) | 0.5 | $1.0M | 4.5k | 225.46 | |
| AFLAC Incorporated (AFL) | 0.5 | $995k | 11k | 89.31 | |
| Abbvie (ABBV) | 0.5 | $980k | 5.7k | 171.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $969k | 3.7k | 259.31 | |
| Itron (ITRI) | 0.5 | $963k | 9.7k | 98.96 | |
| Ormat Technologies (ORA) | 0.5 | $949k | 13k | 71.70 | |
| Cisco Systems (CSCO) | 0.4 | $914k | 19k | 47.51 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $904k | 9.4k | 96.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $899k | 6.2k | 146.16 | |
| Illinois Tool Works (ITW) | 0.4 | $890k | 3.8k | 236.96 | |
| Procter & Gamble Company (PG) | 0.4 | $886k | 5.4k | 164.92 | |
| Emerson Electric (EMR) | 0.4 | $880k | 8.0k | 110.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $873k | 4.5k | 194.53 | |
| Installed Bldg Prods (IBP) | 0.4 | $871k | 4.2k | 205.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $863k | 13k | 65.44 | |
| Gentherm (THRM) | 0.4 | $857k | 17k | 49.32 | |
| Pepsi (PEP) | 0.4 | $854k | 5.2k | 164.93 | |
| Paychex (PAYX) | 0.4 | $841k | 7.1k | 118.56 | |
| Coca-Cola Company (KO) | 0.4 | $829k | 13k | 63.65 | |
| BlackRock (BLK) | 0.4 | $824k | 1.0k | 787.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $807k | 11k | 72.00 | |
| Cme (CME) | 0.4 | $800k | 4.1k | 196.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $662k | 5.8k | 115.12 | |
| Chevron Corporation (CVX) | 0.3 | $644k | 4.1k | 156.42 | |
| ConocoPhillips (COP) | 0.3 | $545k | 4.8k | 114.38 | |
| Ameresco Cl A (AMRC) | 0.3 | $531k | 18k | 28.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $521k | 3.3k | 156.76 | |
| Canadian Solar (CSIQ) | 0.3 | $517k | 35k | 14.75 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $486k | 4.9k | 99.71 | |
| Imperial Oil Com New (IMO) | 0.2 | $466k | 6.8k | 68.18 | |
| Diamondback Energy (FANG) | 0.2 | $454k | 2.3k | 200.19 | |
| Suncor Energy (SU) | 0.2 | $453k | 12k | 38.12 | |
| Canadian Natural Resources (CNQ) | 0.2 | $433k | 12k | 35.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $423k | 2.3k | 183.42 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $415k | 15k | 27.45 | |
| Cenovus Energy (CVE) | 0.2 | $408k | 21k | 19.65 | |
| EOG Resources (EOG) | 0.2 | $406k | 3.2k | 125.87 | |
| Schlumberger Com Stk (SLB) | 0.2 | $396k | 8.4k | 47.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $375k | 7.9k | 47.40 | |
| Halliburton Company (HAL) | 0.2 | $366k | 11k | 33.78 | |
| Quanta Services (PWR) | 0.2 | $366k | 1.4k | 254.09 | |
| Analog Devices (ADI) | 0.2 | $341k | 1.5k | 228.26 | |
| Kinder Morgan (KMI) | 0.2 | $322k | 16k | 19.87 | |
| Enbridge (ENB) | 0.2 | $322k | 9.0k | 35.59 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 1.3k | 197.88 | |
| Power Integrations (POWI) | 0.1 | $260k | 3.7k | 70.19 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $253k | 7.2k | 35.17 | |
| Skyworks Solutions (SWKS) | 0.1 | $249k | 2.3k | 106.58 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $209k | 7.4k | 28.09 | |
| Dana Holding Corporation (DAN) | 0.1 | $179k | 15k | 12.12 | |
| Darling International (DAR) | 0.1 | $164k | 4.5k | 36.75 | |
| Helix Energy Solutions (HLX) | 0.1 | $129k | 11k | 11.94 | |
| Qualcomm (QCOM) | 0.1 | $105k | 526.00 | 199.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $92k | 3.6k | 25.26 | |
| Tpi Composites (TPIC) | 0.0 | $60k | 15k | 3.99 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $36k | 955.00 | 37.72 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $35k | 360.00 | 97.67 | |
| Magnite Ord (MGNI) | 0.0 | $34k | 2.6k | 13.29 | |
| Hubspot (HUBS) | 0.0 | $32k | 55.00 | 589.78 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $29k | 1.4k | 20.31 | |
| Pegasystems (PEGA) | 0.0 | $24k | 395.00 | 60.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $23k | 130.00 | 176.88 | |
| Liveramp Holdings (RAMP) | 0.0 | $22k | 715.00 | 30.94 | |
| Nexxen International Spon Adr (NEXN) | 0.0 | $22k | 3.8k | 5.62 | |
| TechTarget (TTGT) | 0.0 | $21k | 670.00 | 31.17 | |
| Roku Com Cl A (ROKU) | 0.0 | $20k | 325.00 | 59.93 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $18k | 495.00 | 35.68 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $16k | 1.3k | 12.77 | |
| DV (DV) | 0.0 | $15k | 760.00 | 19.47 | |
| Digital Turbine Com New (APPS) | 0.0 | $8.5k | 5.1k | 1.66 |
