Guinness Atkinson Asset Management as of Dec. 31, 2024
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $9.6M | 49k | 197.49 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.5M | 63k | 134.29 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $7.8M | 15k | 526.57 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.6M | 18k | 421.50 | |
| Amazon (AMZN) | 3.9 | $7.6M | 35k | 219.39 | |
| Amphenol Corp Cl A (APH) | 3.8 | $7.4M | 106k | 69.45 | |
| Ametek (AME) | 3.7 | $7.3M | 40k | 180.26 | |
| Visa Com Cl A (V) | 3.7 | $7.3M | 23k | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.2M | 38k | 189.30 | |
| Netflix (NFLX) | 3.6 | $7.1M | 7.9k | 891.32 | |
| Apple (AAPL) | 3.6 | $7.0M | 28k | 250.42 | |
| salesforce (CRM) | 3.5 | $6.9M | 21k | 334.33 | |
| Meta Platforms Cl A (META) | 3.5 | $6.8M | 12k | 585.51 | |
| Intuit (INTU) | 3.5 | $6.8M | 11k | 628.50 | |
| Intercontinental Exchange (ICE) | 3.4 | $6.6M | 45k | 149.01 | |
| Applied Materials (AMAT) | 3.2 | $6.2M | 38k | 162.63 | |
| Danaher Corporation (DHR) | 3.1 | $6.1M | 27k | 229.55 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.1M | 12k | 520.23 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $6.1M | 14k | 444.68 | |
| Roper Industries (ROP) | 3.0 | $6.0M | 12k | 519.85 | |
| Kla Corp Com New (KLAC) | 3.0 | $5.8M | 9.2k | 630.12 | |
| Lam Research Corp Com New (LRCX) | 2.9 | $5.7M | 79k | 72.23 | |
| Broadcom (AVGO) | 1.4 | $2.7M | 12k | 231.84 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 13k | 103.44 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 23k | 59.20 | |
| Netease Sponsored Ads (NTES) | 0.7 | $1.3M | 15k | 89.21 | |
| Blackrock (BLK) | 0.7 | $1.3M | 1.2k | 1025.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.3M | 4.5k | 283.85 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $1.2M | 36k | 34.67 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 6.8k | 177.70 | |
| Paychex (PAYX) | 0.6 | $1.2M | 8.4k | 140.22 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 9.5k | 123.93 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 4.5k | 253.56 | |
| Cme (CME) | 0.6 | $1.1M | 4.8k | 232.23 | |
| Hubbell (HUBB) | 0.6 | $1.1M | 2.7k | 418.89 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 15k | 71.69 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.4k | 167.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.3k | 144.62 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.0M | 11k | 92.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.0M | 12k | 84.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 5.3k | 187.51 | |
| Coca-Cola Company (KO) | 0.5 | $966k | 16k | 62.26 | |
| ON Semiconductor (ON) | 0.5 | $950k | 15k | 63.05 | |
| Pepsi (PEP) | 0.5 | $938k | 6.2k | 152.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $938k | 16k | 59.73 | |
| Itron (ITRI) | 0.5 | $936k | 8.6k | 108.58 | |
| Owens Corning (OC) | 0.4 | $855k | 5.0k | 170.32 | |
| Ormat Technologies (ORA) | 0.4 | $801k | 12k | 67.72 | |
| First Solar (FSLR) | 0.4 | $721k | 4.1k | 176.24 | |
| Installed Bldg Prods (IBP) | 0.3 | $650k | 3.7k | 175.25 | |
| Gentherm (THRM) | 0.3 | $604k | 15k | 39.92 | |
| Chevron Corporation (CVX) | 0.3 | $566k | 3.9k | 144.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $561k | 6.6k | 84.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $531k | 4.9k | 107.57 | |
| Tesla Motors (TSLA) | 0.2 | $473k | 1.2k | 403.84 | |
| ConocoPhillips (COP) | 0.2 | $448k | 4.5k | 99.17 | |
| Kinder Morgan (KMI) | 0.2 | $421k | 15k | 27.40 | |
| Suncor Energy (SU) | 0.2 | $402k | 11k | 35.70 | |
| Ameresco Cl A (AMRC) | 0.2 | $397k | 17k | 23.48 | |
| Quanta Services (PWR) | 0.2 | $393k | 1.2k | 316.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | 2.0k | 190.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $386k | 3.1k | 122.59 | |
| EOG Resources (EOG) | 0.2 | $375k | 3.1k | 122.58 | |
| Enbridge (ENB) | 0.2 | $364k | 8.6k | 42.43 | |
| Canadian Solar (CSIQ) | 0.2 | $358k | 32k | 11.12 | |
| Canadian Natural Resources (CNQ) | 0.2 | $356k | 12k | 30.87 | |
| Diamondback Energy (FANG) | 0.2 | $353k | 2.2k | 163.83 | |
| Imperial Oil Com New (IMO) | 0.2 | $348k | 5.6k | 61.63 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $319k | 12k | 25.95 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $307k | 4.5k | 68.68 | |
| Schlumberger Com Stk (SLB) | 0.2 | $305k | 8.0k | 38.34 | |
| Cenovus Energy (CVE) | 0.2 | $298k | 20k | 15.16 | |
| Analog Devices (ADI) | 0.1 | $291k | 1.4k | 212.46 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $280k | 6.8k | 41.02 | |
| Halliburton Company (HAL) | 0.1 | $280k | 10k | 27.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $246k | 7.5k | 32.73 | |
| Power Integrations (POWI) | 0.1 | $212k | 3.4k | 61.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $192k | 2.2k | 88.68 | |
| Dana Holding Corporation (DAN) | 0.1 | $152k | 13k | 11.56 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $139k | 7.0k | 19.92 | |
| Darling International (DAR) | 0.1 | $134k | 4.0k | 33.69 | |
| Qualcomm (QCOM) | 0.1 | $126k | 817.00 | 153.62 | |
| Helix Energy Solutions (HLX) | 0.0 | $95k | 10k | 9.32 | |
| Solaredge Technologies (SEDG) | 0.0 | $45k | 3.3k | 13.60 | |
| Tpi Composites (TPICQ) | 0.0 | $26k | 14k | 1.89 |
