Guinness Atkinson Asset Management as of Sept. 30, 2024
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 100 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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $8.8M | 51k | 173.67 | |
| Meta Platforms Cl A (META) | 4.1 | $8.4M | 15k | 572.44 | |
| NVIDIA Corporation (NVDA) | 4.0 | $8.3M | 69k | 121.44 | |
| Paypal Holdings (PYPL) | 4.0 | $8.2M | 105k | 78.03 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.0M | 19k | 430.30 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $7.8M | 16k | 493.80 | |
| Netflix (NFLX) | 3.8 | $7.8M | 11k | 709.27 | |
| Intercontinental Exchange (ICE) | 3.7 | $7.6M | 48k | 160.64 | |
| Amphenol Corp Cl A (APH) | 3.6 | $7.5M | 114k | 65.16 | |
| salesforce (CRM) | 3.5 | $7.3M | 27k | 273.71 | |
| Intuit (INTU) | 3.5 | $7.2M | 12k | 621.00 | |
| Applied Materials (AMAT) | 3.5 | $7.2M | 36k | 202.05 | |
| Danaher Corporation (DHR) | 3.4 | $7.1M | 25k | 278.02 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $7.0M | 11k | 618.57 | |
| Apple (AAPL) | 3.4 | $7.0M | 30k | 233.00 | |
| Amazon (AMZN) | 3.4 | $6.9M | 37k | 186.33 | |
| Roper Industries (ROP) | 3.3 | $6.8M | 12k | 556.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.8M | 41k | 165.85 | |
| Visa Com Cl A (V) | 3.3 | $6.8M | 25k | 274.95 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.5M | 13k | 517.78 | |
| Kla Corp Com New (KLAC) | 3.2 | $6.5M | 8.4k | 774.41 | |
| Lam Research Corporation | 3.0 | $6.1M | 7.5k | 816.08 | |
| Broadcom (AVGO) | 0.9 | $1.8M | 11k | 172.50 | |
| Jd.com Spon Ads Cl A (JD) | 0.8 | $1.6M | 40k | 40.00 | |
| Netease Sponsored Ads (NTES) | 0.7 | $1.4M | 15k | 93.51 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 16k | 84.53 | |
| Hubbell (HUBB) | 0.7 | $1.3M | 3.2k | 428.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.3M | 12k | 105.29 | |
| ON Semiconductor (ON) | 0.6 | $1.3M | 17k | 72.61 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 11k | 111.80 | |
| First Solar (FSLR) | 0.5 | $1.1M | 4.4k | 249.44 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 5.5k | 197.48 | |
| Installed Bldg Prods (IBP) | 0.5 | $1.0M | 4.2k | 246.27 | |
| Owens Corning (OC) | 0.5 | $1.0M | 5.8k | 176.52 | |
| Itron (ITRI) | 0.5 | $1.0M | 9.6k | 106.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.0M | 3.6k | 281.37 | |
| Ormat Technologies (ORA) | 0.5 | $1.0M | 13k | 76.94 | |
| Cisco Systems (CSCO) | 0.5 | $989k | 19k | 53.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $962k | 5.9k | 162.06 | |
| BlackRock | 0.5 | $959k | 1.0k | 949.51 | |
| Illinois Tool Works (ITW) | 0.5 | $950k | 3.6k | 262.07 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $942k | 9.1k | 103.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $938k | 13k | 73.67 | |
| Paychex (PAYX) | 0.4 | $919k | 6.8k | 134.19 | |
| Coca-Cola Company (KO) | 0.4 | $904k | 13k | 71.86 | |
| Procter & Gamble Company (PG) | 0.4 | $898k | 5.2k | 173.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $895k | 4.3k | 206.57 | |
| Cme (CME) | 0.4 | $867k | 3.9k | 220.65 | |
| Pepsi (PEP) | 0.4 | $850k | 5.0k | 170.05 | |
| Emerson Electric (EMR) | 0.4 | $843k | 7.7k | 109.37 | |
| Gentherm (THRM) | 0.4 | $835k | 18k | 46.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $819k | 7.7k | 106.12 | |
| Ameresco Cl A (AMRC) | 0.3 | $686k | 18k | 37.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $641k | 5.5k | 117.22 | |
| Canadian Solar (CSIQ) | 0.3 | $577k | 34k | 16.76 | |
| Chevron Corporation (CVX) | 0.3 | $576k | 3.9k | 147.27 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $540k | 4.8k | 113.02 | |
| Quanta Services (PWR) | 0.2 | $489k | 1.6k | 298.15 | |
| ConocoPhillips (COP) | 0.2 | $477k | 4.5k | 105.28 | |
| Imperial Oil Com New (IMO) | 0.2 | $457k | 6.5k | 70.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $428k | 2.6k | 167.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $426k | 3.2k | 135.03 | |
| Suncor Energy (SU) | 0.2 | $417k | 11k | 36.91 | |
| Tesla Motors (TSLA) | 0.2 | $406k | 1.6k | 261.63 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $401k | 12k | 32.62 | |
| Analog Devices (ADI) | 0.2 | $394k | 1.7k | 230.17 | |
| Canadian Natural Resources (CNQ) | 0.2 | $383k | 12k | 33.20 | |
| EOG Resources (EOG) | 0.2 | $377k | 3.1k | 122.93 | |
| Diamondback Energy (FANG) | 0.2 | $372k | 2.2k | 172.40 | |
| Enbridge (ENB) | 0.2 | $349k | 8.6k | 40.61 | |
| Kinder Morgan (KMI) | 0.2 | $340k | 15k | 22.09 | |
| Schlumberger Com Stk (SLB) | 0.2 | $335k | 8.0k | 41.95 | |
| Cenovus Energy (CVE) | 0.2 | $330k | 20k | 16.72 | |
| Halliburton Company (HAL) | 0.1 | $300k | 10k | 29.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $294k | 7.5k | 39.12 | |
| Power Integrations (POWI) | 0.1 | $275k | 4.3k | 64.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $268k | 2.7k | 98.77 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $248k | 6.9k | 36.15 | |
| Darling International (DAR) | 0.1 | $184k | 5.0k | 37.16 | |
| Dana Holding Corporation (DAN) | 0.1 | $174k | 16k | 10.56 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $119k | 8.7k | 13.70 | |
| Helix Energy Solutions (HLX) | 0.1 | $114k | 10k | 11.10 | |
| Qualcomm (QCOM) | 0.1 | $109k | 640.00 | 170.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $82k | 3.6k | 22.91 | |
| Tpi Composites (TPIC) | 0.0 | $67k | 15k | 4.55 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $40k | 360.00 | 109.65 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $38k | 955.00 | 40.24 | |
| Magnite Ord (MGNI) | 0.0 | $36k | 2.6k | 13.85 | |
| Nexxen International Spon Adr (NEXN) | 0.0 | $31k | 3.8k | 8.04 | |
| Hubspot (HUBS) | 0.0 | $29k | 55.00 | 531.60 | |
| Pegasystems (PEGA) | 0.0 | $29k | 395.00 | 73.09 | |
| Roku Com Cl A (ROKU) | 0.0 | $24k | 325.00 | 74.66 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $22k | 1.4k | 14.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $21k | 130.00 | 158.81 | |
| Liveramp Holdings (RAMP) | 0.0 | $18k | 715.00 | 24.78 | |
| TechTarget (TTGT) | 0.0 | $16k | 670.00 | 24.45 | |
| Digital Turbine Com New (APPS) | 0.0 | $16k | 5.1k | 3.07 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $14k | 495.00 | 29.07 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $13k | 1.3k | 10.32 | |
| DV (DV) | 0.0 | $13k | 760.00 | 16.84 |
