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

85 positions • $179.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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DANAHER CORP /DE/

Shares:25.4K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$179.5M)

ADOBE INC.

Shares:13.0K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$179.5M)

NetEase, Inc.

Shares:15.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.5M)

Broadcom Inc.

Shares:8.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.5M)

AFLAC INC

Shares:13.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.5M)

JD.com, Inc.

Shares:32.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.5M)

Mondelez International, Inc.

Shares:19.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.5M)

AbbVie Inc.

Shares:5.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

CME GROUP INC.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

Otis Worldwide Corp

Shares:11.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

JOHNSON & JOHNSON

Shares:7.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

Arthur J. Gallagher & Co.

Shares:3.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

COCA COLA CO

Shares:16.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

PAYCHEX INC

Shares:7.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

PEPSICO INC

Shares:7.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$179.5M)

PROCTER & GAMBLE Co

Shares:6.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.5M)

TEXAS INSTRUMENTS INC

Shares:6.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.5M)

CISCO SYSTEMS, INC.

Shares:17.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.5M)

Baidu, Inc.

Shares:11.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.5M)

BlackRock, Inc.

Shares:1.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	25.4K	QoQ -4.62% (-1.2K) YoY +0.18% (-46)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$179.5M)	QoQ -14.82% (-$905.7K) YoY -17.75% (-$1.1M)
ADOBE INC.(ADBEcusip00724F101)	13.0K	QoQ -4.62% (-630) YoY +34.47% (+3.3K)	All Managers (Combined)	$5.0M	2.8% ($5.0M/$179.5M)	QoQ -17.74% (-$1.1M) YoY +2.21% (+$107.7K)
NetEase, Inc.(NTEScusip64110W102)	15.9K	QoQ +6.46% (+968) YoY +4.05% (+621)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.5M)	QoQ +22.83% (+$304.8K) YoY +3.50% (+$55.5K)
Broadcom Inc.(AVGOcusip11135F101)	8.8K	QoQ -23.63% (-2.7K) YoY +485.08% (-7.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.5M)	QoQ -44.85% (-$1.2M) YoY -26.09% (-$519.4K)
AFLAC INC(AFLcusip001055102)	13.0K	QoQ -2.37% (-316) YoY +0.20% (+27)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.5M)	QoQ +4.93% (-$67.8K) YoY +29.77% (+$330.7K)
JD.com, Inc.(JDcusip47215P106)	32.4K	QoQ -8.52% (-3.0K) YoY -13.03% (-4.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.5M)	QoQ +8.49% (-$104.5K) YoY +30.55% (-$312.2K)
Mondelez International, Inc.(MDLZcusip609207105)	19.0K	QoQ +21.16% (+3.3K) YoY +71.74% (+7.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.5M)	QoQ +37.63% (+$353.1K) YoY +66.47% (+$515.5K)
AbbVie Inc.(ABBVcusip00287Y109)	5.9K	QoQ -13.28% (-904) YoY +1.47% (+86)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ +2.24% (-$27.1K) YoY +16.75% (+$177.4K)
CME GROUP INC.(CMEcusip12572Q105)	4.6K	QoQ -4.05% (-196) YoY +12.17% (+504)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ +9.60% (-$107.9K) YoY +38.23% (+$340.6K)
Otis Worldwide Corp(OTIScusip68902V107)	11.6K	QoQ +3.62% (+405) YoY +21.30% (+2.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ +15.47% (+$160.2K) YoY +26.10% (+$247.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.2K	QoQ -1.44% (-106) YoY +48.11% (+2.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ +13.01% (-$137.7K) YoY +55.27% (+$425.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.5K	QoQ -22.23% (-990) YoY -8.91% (-339)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ -5.41% (-$68.4K) YoY +25.76% (-$244.9K)
COCA COLA CO(KOcusip191216100)	16.7K	QoQ +7.48% (+1.2K) YoY +25.81% (+3.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ +23.64% (+$228.4K) YoY +47.27% (+$383.4K)
PAYCHEX INC(PAYXcusip704326107)	7.6K	QoQ -9.95% (-841) YoY +5.39% (+389)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ -0.92% (-$11.0K) YoY +32.40% (+$287.2K)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ +25.53% (+1.6K) YoY +89.24% (+3.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$179.5M)	QoQ +23.78% (+$223.1K) YoY +62.13% (+$445.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.7K	QoQ +4.37% (+280) YoY +22.13% (+1.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ +6.10% (+$65.4K) YoY +28.28% (+$250.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.2K	QoQ +15.43% (+825) YoY +35.15% (+1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ +10.62% (+$106.5K) YoY +39.41% (+$313.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.8K	QoQ -22.16% (-5.1K) YoY +17.06% (+2.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ -18.86% (-$255.9K) YoY +44.74% (+$340.2K)
Baidu, Inc.(BIDUcusip056752108)	11.9K	QoQ 0.00% (+0) YoY -2.21% (-270)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ +9.15% (+$91.9K) YoY -14.52% (-$186.2K)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ -8.44% (-105) YoY NEW(+1.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ -15.46% (-$197.2K) YoY NEW(+$1.1M)