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Entity | Shares/Amount Change | Position Value Change |
SPWR |
-4,406 | -$21 |
Entity | Shares/Amount Change | Position Value Change |
PYPL |
+15,704 | +$1,453 | NKE |
+9,258 | +$314 | APPS |
+2,830 | -$7 | ZI |
+198 | $UNCH | MSFT |
UNCH | +$976 | LRCX |
UNCH | +$1,780 | KLAC |
UNCH | +$1,490 | MA |
UNCH | +$868 | INTU |
UNCH | +$290 | ROP |
UNCH | +$192 |
Entity | Shares/Amount Change | Position Value Change |
NVDA |
-5,823 | +$1,640 | ON |
-4,971 | -$578 | ITRI |
-4,346 | -$124 | NTES |
-4,070 | -$222 | THRM |
-2,323 | -$16 | CVE |
-1,863 | +$38 | TRMR |
-1,536 | -$7 | PUBM |
-1,298 | -$8 | NOVA |
-1,284 | -$424 |
Size ($ in 1000's)
At 03/31/2024: $212,852 At 12/31/2023: $195,485
Guinness Atkinson Asset Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guinness Atkinson Asset Management Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Guinness Atkinson Asset Management Inc to be as follows, presented in the
table below with each row detailing each Guinness Atkinson Asset Management Inc position, ordered by largest to smallest position size.
The all-stocks-held-by-Guinness Atkinson Asset Management Inc table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Guinness Atkinson Asset Management Inc as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
11,080 |
-5,823 |
$10,011 | NVDA | 11,080 | -5,823 | $10,011 | APPLIED MATLS INC |
44,867 |
-318 |
$9,253 | AMAT | 44,867 | -318 | $9,253 | MICROSOFT CORP |
21,856 |
UNCH |
$9,195 | MSFT | 21,856 | UNCH | $9,195 | LAM RESEARCH CORP |
9,452 |
UNCH |
$9,183 | LRCX | 9,452 | UNCH | $9,183 | META PLATFORMS INC |
18,318 |
-84 |
$8,895 | META | 18,318 | -84 | $8,895 | KLA CORP |
12,703 |
UNCH |
$8,874 | KLAC | 12,703 | UNCH | $8,874 | AMPHENOL CORP NEW |
76,792 |
-346 |
$8,858 | APH | 76,792 | -346 | $8,858 | TAIWAN SEMICONDUCTOR MFG LTD |
61,276 |
-314 |
$8,337 | TSM | 61,276 | -314 | $8,337 | SALESFORCE INC |
26,570 |
-94 |
$8,002 | CRM | 26,570 | -94 | $8,002 | MASTERCARD INCORPORATED |
15,772 |
UNCH |
$7,595 | MA | 15,772 | UNCH | $7,595 | INTUIT |
11,592 |
UNCH |
$7,535 | INTU | 11,592 | UNCH | $7,535 | ROPER TECHNOLOGIES INC |
12,239 |
UNCH |
$6,864 | ROP | 12,239 | UNCH | $6,864 | VISA INC |
24,518 |
UNCH |
$6,842 | V | 24,518 | UNCH | $6,842 | INTERCONTINENTAL EXCHANGE IN (ICE) |
47,490 |
UNCH |
$6,527 | ICE | 47,490 | UNCH | $6,527 | DANAHER CORPORATION |
25,334 |
UNCH |
$6,326 | DHR | 25,334 | UNCH | $6,326 | ALPHABET INC |
41,111 |
-90 |
$6,205 | GOOGL | 41,111 | -90 | $6,205 | AMAZON COM INC |
33,694 |
-138 |
$6,078 | AMZN | 33,694 | -138 | $6,078 | PAYPAL HLDGS INC |
87,549 |
+15,704 |
$5,865 | PYPL | 87,549 | +15,704 | $5,865 | THERMO FISHER SCIENTIFIC INC |
9,612 |
UNCH |
$5,587 | TMO | 9,612 | UNCH | $5,587 | APPLE INC |
29,832 |
UNCH |
$5,116 | AAPL | 29,832 | UNCH | $5,116 | ADOBE INC |
9,659 |
-24 |
$4,874 | ADBE | 9,659 | -24 | $4,874 | NIKE INC |
47,392 |
+9,258 |
$4,454 | NKE | 47,392 | +9,258 | $4,454 | COMCAST CORP NEW |
101,035 |
UNCH |
$4,380 | CMCSA | 101,035 | UNCH | $4,380 | ZOOM VIDEO COMMUNICATIONS IN |
58,270 |
UNCH |
$3,809 | ZM | 58,270 | UNCH | $3,809 | BROADCOM INC |
1,502 |
-80 |
$1,991 | AVGO | 1,502 | -80 | $1,991 | NETEASE INC |
15,312 |
-4,070 |
$1,584 | NTES | 15,312 | -4,070 | $1,584 | HUBBELL INC |
3,589 |
-616 |
$1,490 | HUBB | 3,589 | -616 | $1,490 | NEXTERA ENERGY INC |
22,159 |
-763 |
$1,416 | NEE | 22,159 | -763 | $1,416 | BAIDU INC |
12,180 |
-90 |
$1,282 | BIDU | 12,180 | -90 | $1,282 | ON SEMICONDUCTOR CORP |
16,336 |
-4,971 |
$1,202 | ON | 16,336 | -4,971 | $1,202 | GENTHERM INC |
20,362 |
-2,323 |
$1,172 | THRM | 20,362 | -2,323 | $1,172 | FIRST SOLAR INC |
6,841 |
-142 |
$1,155 | FSLR | 6,841 | -142 | $1,155 | ITRON INC |
12,035 |
-4,346 |
$1,113 | ITRI | 12,035 | -4,346 | $1,113 | AFLAC INC |
12,936 |
UNCH |
$1,111 | AFL | 12,936 | UNCH | $1,111 | INSTALLED BLDG PRODS INC |
4,103 |
-13 |
$1,062 | IBP | 4,103 | -13 | $1,062 | EMERSON ELEC CO |
9,353 |
UNCH |
$1,061 | EMR | 9,353 | UNCH | $1,061 | ABBVIE INC |
5,814 |
UNCH |
$1,059 | ABBV | 5,814 | UNCH | $1,059 | JD.COM INC |
37,300 |
UNCH |
$1,022 | JD | 37,300 | UNCH | $1,022 | ORMAT TECHNOLOGIES INC |
14,612 |
-368 |
$967 | ORA | 14,612 | -368 | $967 | GALLAGHER ARTHUR J & CO |
3,802 |
UNCH |
$951 | AJG | 3,802 | UNCH | $951 | OTIS WORLDWIDE CORP |
9,552 |
UNCH |
$948 | OTIS | 9,552 | UNCH | $948 | ILLINOIS TOOL WKS INC |
3,342 |
UNCH |
$897 | ITW | 3,342 | UNCH | $897 | CME GROUP INC |
4,138 |
UNCH |
$891 | CME | 4,138 | UNCH | $891 | BLACKROCK INC |
1,064 |
UNCH |
$887 | BLK | 1,064 | UNCH | $887 | PROCTER AND GAMBLE CO |
5,466 |
UNCH |
$887 | PG | 5,466 | UNCH | $887 | PAYCHEX INC |
7,217 |
UNCH |
$886 | PAYX | 7,217 | UNCH | $886 | ALIBABA GROUP HLDG LTD |
11,210 |
UNCH |
$811 | BABA | 11,210 | UNCH | $811 | COCA COLA CO |
13,254 |
UNCH |
$811 | KO | 13,254 | UNCH | $811 | TEXAS INSTRS INC |
4,565 |
UNCH |
$795 | TXN | 4,565 | UNCH | $795 | MONDELEZ INTL INC |
11,079 |
UNCH |
$776 | MDLZ | 11,079 | UNCH | $776 | JOHNSON & JOHNSON |
4,868 |
UNCH |
$770 | JNJ | 4,868 | UNCH | $770 | CISCO SYS INC |
15,236 |
UNCH |
$760 | CSCO | 15,236 | UNCH | $760 | PEPSICO INC |
4,092 |
UNCH |
$716 | PEP | 4,092 | UNCH | $716 | CANADIAN SOLAR INC |
35,044 |
-847 |
$692 | CSIQ | 35,044 | -847 | $692 | EXXON MOBIL CORP |
5,760 |
-516 |
$670 | XOM | 5,760 | -516 | $670 | VALERO ENERGY CORP |
3,458 |
-796 |
$590 | VLO | 3,458 | -796 | $590 | ENPHASE ENERGY INC |
4,870 |
-104 |
$589 | ENPH | 4,870 | -104 | $589 | CONOCOPHILLIPS |
4,530 |
-407 |
$577 | COP | 4,530 | -407 | $577 | DIAMONDBACK ENERGY INC |
2,686 |
-240 |
$532 | FANG | 2,686 | -240 | $532 | CHEVRON CORP NEW |
3,288 |
-294 |
$519 | CVX | 3,288 | -294 | $519 | CANADIAN NAT RES LTD |
6,455 |
-580 |
$492 | CNQ | 6,455 | -580 | $492 | PIONEER NAT RES CO |
1,815 |
-162 |
$476 | PXD | 1,815 | -162 | $476 | IMPERIAL OIL LTD |
6,832 |
-612 |
$471 | IMO | 6,832 | -612 | $471 | SUNCOR ENERGY INC NEW |
12,265 |
-1,101 |
$453 | SU | 12,265 | -1,101 | $453 | AMERESCO INC |
18,420 |
-532 |
$444 | AMRC | 18,420 | -532 | $444 | AUTOHOME INC |
16,900 |
UNCH |
$443 | ATHM | 16,900 | UNCH | $443 | QUANTA SVCS INC |
1,600 |
-160 |
$416 | PWR | 1,600 | -160 | $416 | CENOVUS ENERGY INC |
20,745 |
-1,863 |
$415 | CVE | 20,745 | -1,863 | $415 | HALLIBURTON CO |
10,517 |
-944 |
$415 | HAL | 10,517 | -944 | $415 | EOG RES INC |
3,223 |
-288 |
$412 | EOG | 3,223 | -288 | $412 | SCHLUMBERGER LTD |
7,410 |
-664 |
$406 | SLB | 7,410 | -664 | $406 | ALPHABET INC |
2,560 |
-256 |
$390 | GOOG | 2,560 | -256 | $390 | DEVON ENERGY CORP NEW |
6,953 |
-624 |
$349 | DVN | 6,953 | -624 | $349 | ANALOG DEVICES INC |
1,660 |
-166 |
$328 | ADI | 1,660 | -166 | $328 | ENBRIDGE INC |
8,181 |
-734 |
$296 | ENB | 8,181 | -734 | $296 | POWER INTEGRATIONS INC |
4,120 |
-225 |
$295 | POWI | 4,120 | -225 | $295 | SKYWORKS SOLUTIONS INC |
2,600 |
-128 |
$282 | SWKS | 2,600 | -128 | $282 | SUNNOVA ENERGY INTL INC. |
44,261 |
-1,284 |
$271 | NOVA | 44,261 | -1,284 | $271 | MOBILEYE GLOBAL INC |
8,270 |
-354 |
$266 | MBLY | 8,270 | -354 | $266 | TESLA INC |
1,490 |
-72 |
$262 | TSLA | 1,490 | -72 | $262 | KINDER MORGAN INC DEL |
14,147 |
-1,270 |
$259 | KMI | 14,147 | -1,270 | $259 | SOLAREDGE TECHNOLOGIES INC |
3,649 |
-105 |
$259 | SEDG | 3,649 | -105 | $259 | DARLING INGREDIENTS INC |
4,960 |
-188 |
$231 | DAR | 4,960 | -188 | $231 | BAKER HUGHES COMPANY |
6,738 |
-603 |
$226 | BKR | 6,738 | -603 | $226 | DANA INC |
16,440 |
-489 |
$209 | DAN | 16,440 | -489 | $209 | QUALCOMM INC |
764 |
UNCH |
$129 | QCOM | 764 | UNCH | $129 | HELIX ENERGY SOLUTIONS GRP I |
10,795 |
-968 |
$117 | HLX | 10,795 | -968 | $117 | TPI COMPOSITES INC |
14,914 |
-426 |
$43 | TPIC | 14,914 | -426 | $43 | HUBSPOT INC |
66 |
-30 |
$41 | HUBS | 66 | -30 | $41 | PUBMATIC INC |
1,734 |
-1,298 |
$41 | PUBM | 1,734 | -1,298 | $41 | THE TRADE DESK INC |
474 |
-158 |
$41 | TTD | 474 | -158 | $41 | CRITEO S A |
1,146 |
-598 |
$40 | CRTO | 1,146 | -598 | $40 | MAGNITE INC |
3,618 |
-1,206 |
$39 | MGNI | 3,618 | -1,206 | $39 | SPROUT SOCIAL INC |
594 |
-198 |
$35 | SPT | 594 | -198 | $35 | DOUBLEVERIFY HLDGS INC |
912 |
-304 |
$32 | DV | 912 | -304 | $32 | PEGASYSTEMS INC |
474 |
-158 |
$31 | PEGA | 474 | -158 | $31 | LIVERAMP HLDGS INC |
858 |
-286 |
$30 | RAMP | 858 | -286 | $30 | ATLASSIAN CORPORATION |
156 |
-52 |
$30 | TEAM | 156 | -52 | $30 | TECHTARGET INC |
804 |
-68 |
$27 | TTGT | 804 | -68 | $27 | ROKU INC |
390 |
-18 |
$25 | ROKU | 390 | -18 | $25 | ZOOMINFO TECHNOLOGIES INC |
1,542 |
+198 |
$25 | ZI | 1,542 | +198 | $25 | NEXXEN INTERNATIONAL LTD |
4,610 |
-1,536 |
$24 | TRMR | 4,610 | -1,536 | $24 | DIGITAL TURBINE INC |
6,150 |
+2,830 |
$16 | APPS | 6,150 | +2,830 | $16 | SUNPOWER CORP |
4,406 |
+0 |
$13 | SPWR | 4,406 | UNCH | $13 |
See Summary: Guinness Atkinson Asset Management Inc Top Holdings
See Details: Top 10 Stocks Held By Guinness Atkinson Asset Management Inc
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