Guinness-Atkinson-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "CSIQ",
  "IMO",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AMRC",
  "ATHM",
  "BLK",
  "AVGO",
  "THRM",
  "BIDU",
  "EOG",
  "INTU",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "SEDG",
  "KMI",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "ENPH",
  "HLX",
  "KLAC",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "PG",
  "ORA",
  "SLB",
  "ROP",
  "TXN",
  "TMO",
  "MBLY",
  "SU",
  "TSM",
  "HAL",
  "AFL",
  "APH",
  "AJG",
  "FSLR",
  "BKR",
  "IBP",
  "AMZN",
  "NTES",
  "VLO",
  "V",
  "OC",
  "POWI",
  "CNQ",
  "JD",
  "ON",
  "OTIS",
  "CRM",
  "SWKS",
  "AME",
  "CSL",
  "CVE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COP",
  "DHR",
  "DAN",
  "DAR",
  "DVN",
  "FANG",
  "ADI",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 85
Total Value: 179503912
Accession Number: 0001085146-25-002949
Form Type: 13F-HR
CIK: guinness-atkinson-asset-management
Manager Name: Guinness-Atkinson-Asset-Management

Data Enrichment

100% identified

85 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $179.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:14.1K

Value:$7.7M

% of Portfolio:4.3% ($7.7M/$179.5M)

VISA INC.

V|92826C839

Shares:21.9K

Value:$7.7M

% of Portfolio:4.3% ($7.7M/$179.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:45.7K

Value:$7.6M

% of Portfolio:4.2% ($7.6M/$179.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:42.4K

Value:$7.3M

% of Portfolio:4.1% ($7.3M/$179.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:110.3K

Value:$7.2M

% of Portfolio:4.0% ($7.2M/$179.5M)

NETFLIX INC

NFLX|64110L106

Shares:7.5K

Value:$7.0M

% of Portfolio:3.9% ($7.0M/$179.5M)

AMETEK INC/

AME|031100100

Shares:38.6K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$179.5M)

MICROSOFT CORP

MSFT|594918104

Shares:17.4K

Value:$6.5M

% of Portfolio:3.6% ($6.5M/$179.5M)

NVIDIA CORP

NVDA|67066G104

Shares:60.2K

Value:$6.5M

% of Portfolio:3.6% ($6.5M/$179.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:10.9K

Value:$6.4M

% of Portfolio:3.6% ($6.4M/$179.5M)

Meta Platforms, Inc.

META|30303M102

Shares:11.1K

Value:$6.4M

% of Portfolio:3.6% ($6.4M/$179.5M)

INTUIT INC.

INTU|461202103

Shares:10.4K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$179.5M)

AMAZON COM INC

AMZN|023135106

Shares:32.9K

Value:$6.3M

% of Portfolio:3.5% ($6.3M/$179.5M)

KLA CORP

KLAC|482480100

Shares:8.8K

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$179.5M)

Apple Inc.

AAPL|037833100

Shares:26.7K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$179.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.5K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$179.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.2K

Value:$5.5M

% of Portfolio:3.1% ($5.5M/$179.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:74.9K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$179.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:36.4K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$179.5M)

Salesforce, Inc.

CRM|79466L302

Shares:19.7K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$179.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	14.1K	QoQ -4.62% (-683) YoY -10.65% (-1.7K)	All Managers (Combined)	$7.7M	4.3% ($7.7M/$179.5M)	QoQ -0.71% (-$56.0K) YoY +1.68% (-$128.2K)
VISA INC.(Vcusip92826C839)	21.9K	QoQ -4.62% (-1.1K) YoY -10.66% (-2.6K)	All Managers (Combined)	$7.7M	4.3% ($7.7M/$179.5M)	QoQ +5.76% (-$418.3K) YoY +12.18% (-$834.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	45.7K	QoQ -6.16% (-3.0K) YoY -25.49% (-15.6K)	All Managers (Combined)	$7.6M	4.2% ($7.6M/$179.5M)	QoQ -21.12% (-$2.0M) YoY -9.09% (-$758.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	42.4K	QoQ -4.62% (-2.1K) YoY -10.67% (-5.1K)	All Managers (Combined)	$7.3M	4.1% ($7.3M/$179.5M)	QoQ +10.40% (-$689.8K) YoY +12.12% (-$791.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	110.3K	QoQ +4.01% (-4.3K) YoY +43.57% (-33.5K)	All Managers (Combined)	$7.2M	4.0% ($7.2M/$179.5M)	QoQ -1.76% (-$129.9K) YoY -18.35% (-$1.6M)
NETFLIX INC(NFLXcusip64110L106)	7.5K	QoQ -4.61% (-365) YoY NEW(+7.5K)	All Managers (Combined)	$7.0M	3.9% ($7.0M/$179.5M)	QoQ -0.20% (-$14.2K) YoY NEW(+$7.0M)
AMETEK INC/(AMEcusip031100100)	38.6K	QoQ -4.62% (-1.9K) YoY NEW(+38.6K)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$179.5M)	QoQ -8.92% (-$650.3K) YoY NEW(+$6.6M)
MICROSOFT CORP(MSFTcusip594918104)	17.4K	QoQ -3.85% (-700) YoY -20.21% (-4.4K)	All Managers (Combined)	$6.5M	3.6% ($6.5M/$179.5M)	QoQ -14.37% (-$1.1M) YoY -28.81% (-$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	60.2K	QoQ -4.99% (-3.2K) YoY +443.02% (-49.1K)	All Managers (Combined)	$6.5M	3.6% ($6.5M/$179.5M)	QoQ -23.32% (-$2.0M) YoY -34.86% (-$3.5M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	10.9K	QoQ -4.62% (-530) YoY -10.65% (-1.3K)	All Managers (Combined)	$6.4M	3.6% ($6.4M/$179.5M)	QoQ +8.17% (-$487.0K) YoY -6.07% (-$417.1K)
Meta Platforms, Inc.(METAcusip30303M102)	11.1K	QoQ -4.61% (-540) YoY -39.13% (-7.2K)	All Managers (Combined)	$6.4M	3.6% ($6.4M/$179.5M)	QoQ -6.11% (-$418.2K) YoY -27.75% (-$2.5M)
INTUIT INC.(INTUcusip461202103)	10.4K	QoQ -4.61% (-501) YoY -10.64% (-1.2K)	All Managers (Combined)	$6.4M	3.5% ($6.4M/$179.5M)	QoQ -6.81% (-$465.2K) YoY -15.59% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	32.9K	QoQ -4.62% (-1.6K) YoY -2.26% (-763)	All Managers (Combined)	$6.3M	3.5% ($6.3M/$179.5M)	QoQ -17.29% (-$1.3M) YoY +3.08% (-$187.7K)
KLA CORP(KLACcusip482480100)	8.8K	QoQ -4.61% (-427) YoY -30.58% (-3.9K)	All Managers (Combined)	$6.0M	3.3% ($6.0M/$179.5M)	QoQ +2.90% (-$169.0K) YoY -32.44% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	26.7K	QoQ -4.62% (-1.3K) YoY -10.66% (-3.2K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$179.5M)	QoQ -15.39% (-$1.1M) YoY +15.72% (-$804.4K)
Alphabet Inc.(GOOGLcusip02079K305)	36.5K	QoQ -4.62% (-1.8K) YoY -11.25% (-4.6K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$179.5M)	QoQ -22.08% (-$1.6M) YoY -9.07% (-$563.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.2K	QoQ -4.62% (-541) YoY +16.01% (-1.5K)	All Managers (Combined)	$5.5M	3.1% ($5.5M/$179.5M)	QoQ -8.77% (-$533.8K) YoY -0.67% (-$37.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	74.9K	QoQ -4.62% (-3.6K) YoY NEW(+74.9K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$179.5M)	QoQ -4.00% (-$227.3K) YoY NEW(+$5.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	36.4K	QoQ -5.00% (-1.9K) YoY -18.76% (-8.4K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$179.5M)	QoQ -15.23% (-$950.3K) YoY -42.83% (-$4.0M)
Salesforce, Inc.(CRMcusip79466L302)	19.7K	QoQ -4.62% (-953) YoY -25.98% (-6.9K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$179.5M)	QoQ -23.44% (-$1.6M) YoY -34.04% (-$2.7M)