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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.3K

Value:$1.1M

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

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.7K

Value:$974.7K

% of Portfolio:0.5% ($974.7K/$179.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.8K

Value:$968.5K

% of Portfolio:0.5% ($968.5K/$179.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.6K

Value:$875.4K

% of Portfolio:0.5% ($875.4K/$179.5M)

HUBBELL INC

HUBB|443510607

Shares:2.4K

Value:$809.4K

% of Portfolio:0.5% ($809.4K/$179.5M)

ITRON, INC.

ITRI|465741106

Shares:7.2K

Value:$749.2K

% of Portfolio:0.4% ($749.2K/$179.5M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:10.1K

Value:$712.8K

% of Portfolio:0.4% ($712.8K/$179.5M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$605.9K

% of Portfolio:0.3% ($605.9K/$179.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.7K

Value:$559.7K

% of Portfolio:0.3% ($559.7K/$179.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:13.7K

Value:$557.2K

% of Portfolio:0.3% ($557.2K/$179.5M)

Installed Building Products, Inc.

IBP|45780R101

Shares:3.0K

Value:$520.9K

% of Portfolio:0.3% ($520.9K/$179.5M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.5K

Value:$519.6K

% of Portfolio:0.3% ($519.6K/$179.5M)

Owens Corning

OC|690742101

Shares:3.6K

Value:$514.2K

% of Portfolio:0.3% ($514.2K/$179.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.8K

Value:$475.3K

% of Portfolio:0.3% ($475.3K/$179.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.3K

Value:$452.8K

% of Portfolio:0.3% ($452.8K/$179.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.7K

Value:$418.3K

% of Portfolio:0.2% ($418.3K/$179.5M)

SUNCOR ENERGY INC

SU|867224107

Shares:10.7K

Value:$415.9K

% of Portfolio:0.2% ($415.9K/$179.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.0K

Value:$396.7K

% of Portfolio:0.2% ($396.7K/$179.5M)

IMPERIAL OIL LTD

IMO|453038408

Shares:5.4K

Value:$389.1K

% of Portfolio:0.2% ($389.1K/$179.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.9K

Value:$373.8K

% of Portfolio:0.2% ($373.8K/$179.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.3K	QoQ -2.79% (-125) YoY +30.01% (+1.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ -4.92% (-$55.8K) YoY +20.16% (+$180.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.7K	QoQ -10.89% (-1.7K) YoY -37.95% (-8.4K)	All Managers (Combined)	$974.7K	0.5% ($974.7K/$179.5M)	QoQ -11.88% (-$131.5K) YoY -31.17% (-$441.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.8K	QoQ -7.04% (-669) YoY -5.55% (-520)	All Managers (Combined)	$968.5K	0.5% ($968.5K/$179.5M)	QoQ -17.75% (-$209.1K) YoY -8.70% (-$92.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.6K	QoQ 0.00% (+0) YoY -40.94% (-4.6K)	All Managers (Combined)	$875.4K	0.5% ($875.4K/$179.5M)	QoQ +55.95% (+$314.1K) YoY +7.91% (-$64.2K)
HUBBELL INC(HUBBcusip443510607)	2.4K	QoQ -8.14% (-217) YoY -31.84% (-1.1K)	All Managers (Combined)	$809.4K	0.5% ($809.4K/$179.5M)	QoQ -27.44% (-$306.1K) YoY -45.66% (-$680.2K)
ITRON, INC.(ITRIcusip465741106)	7.2K	QoQ -17.02% (-1.5K) YoY -40.57% (-4.9K)	All Managers (Combined)	$749.2K	0.4% ($749.2K/$179.5M)	QoQ -19.93% (-$186.6K) YoY -32.71% (-$364.2K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	10.1K	QoQ -14.83% (-1.8K) YoY -31.07% (-4.5K)	All Managers (Combined)	$712.8K	0.4% ($712.8K/$179.5M)	QoQ -11.00% (-$88.1K) YoY -26.30% (-$254.4K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ -7.22% (-282) YoY +10.15% (+334)	All Managers (Combined)	$605.9K	0.3% ($605.9K/$179.5M)	QoQ +7.15% (-$40.5K) YoY +16.82% (+$87.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.7K	QoQ -4.60% (-227) YoY -18.29% (-1.1K)	All Managers (Combined)	$559.7K	0.3% ($559.7K/$179.5M)	QoQ +5.47% (-$29.0K) YoY -16.40% (-$109.9K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	13.7K	QoQ -9.16% (-1.4K) YoY -16.17% (-2.6K)	All Managers (Combined)	$557.2K	0.3% ($557.2K/$179.5M)	QoQ -41.37% (-$393.2K) YoY -53.62% (-$644.3K)
Installed Building Products, Inc.(IBPcusip45780R101)	3.0K	QoQ -18.11% (-672) YoY -25.95% (-1.1K)	All Managers (Combined)	$520.9K	0.3% ($520.9K/$179.5M)	QoQ -19.88% (-$129.3K) YoY -50.93% (-$540.7K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$519.6K	0.3% ($519.6K/$179.5M)	QoQ NEW(+$519.6K) YoY NEW(+$519.6K)
Owens Corning(OCcusip690742101)	3.6K	QoQ -28.27% (-1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$514.2K	0.3% ($514.2K/$179.5M)	QoQ -39.85% (-$340.7K) YoY NEW(+$514.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.8K	QoQ -8.16% (-334) YoY -45.05% (-3.1K)	All Managers (Combined)	$475.3K	0.3% ($475.3K/$179.5M)	QoQ -34.11% (-$246.1K) YoY -58.84% (-$679.5K)
CONOCOPHILLIPS(COPcusip20825C104)	4.3K	QoQ -4.62% (-209) YoY -4.81% (-218)	All Managers (Combined)	$452.8K	0.3% ($452.8K/$179.5M)	QoQ +1.00% (-$4.5K) YoY -21.45% (-$123.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.7K	QoQ -4.63% (-712) YoY +3.63% (+514)	All Managers (Combined)	$418.3K	0.2% ($418.3K/$179.5M)	QoQ -0.69% (-$2.9K) YoY +61.21% (+$158.8K)
SUNCOR ENERGY INC(SUcusip867224107)	10.7K	QoQ -4.62% (-521) YoY -12.40% (-1.5K)	All Managers (Combined)	$415.9K	0.2% ($415.9K/$179.5M)	QoQ +3.44% (-$13.8K) YoY -8.09% (-$36.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.0K	QoQ -4.60% (-145) YoY -13.12% (-454)	All Managers (Combined)	$396.7K	0.2% ($396.7K/$179.5M)	QoQ +2.77% (-$10.7K) YoY -32.78% (-$193.5K)
IMPERIAL OIL LTD(IMOcusip453038408)	5.4K	QoQ -4.62% (-261) YoY -21.15% (-1.4K)	All Managers (Combined)	$389.1K	0.2% ($389.1K/$179.5M)	QoQ +11.77% (-$41.0K) YoY -17.42% (-$82.1K)
EOG RESOURCES INC(EOGcusip26875P101)	2.9K	QoQ -4.61% (-141) YoY -9.55% (-308)	All Managers (Combined)	$373.8K	0.2% ($373.8K/$179.5M)	QoQ -0.20% (-$784) YoY -9.27% (-$38.2K)