| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,320 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -6,146 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,344 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -632 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,406 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -872 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -408 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,144 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,216 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -4,824 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -3,032 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -792 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -15,340 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -208 | -100.0% | -0.02% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -96 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -632 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,744 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -764 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -16,154 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,448 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,773 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,942 | -100.0% | -0.15% | – |
| DAN | Exit | DANA INC | $0 | – | -20,007 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,084 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,224 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,215 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,158 | -100.0% | -0.21% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -36,560 | -100.0% | -0.21% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,080 | -100.0% | -0.22% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,135 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,214 | -100.0% | -0.23% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,361 | -100.0% | -0.23% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -10,192 | -100.0% | -0.24% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,886 | -100.0% | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,691 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,328 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,593 | -100.0% | -0.25% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,197 | -100.0% | -0.26% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -23,131 | -100.0% | -0.27% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,139 | -100.0% | -0.27% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,069 | -100.0% | -0.27% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,181 | -100.0% | -0.28% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -16,900 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,106 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,034 | -100.0% | -0.29% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,472 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,849 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,822 | -100.0% | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,613 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,095 | -100.0% | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,212 | -100.0% | -0.40% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -18,682 | -100.0% | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,699 | -100.0% | -0.42% | – |
| VFC | Exit | V F CORP | $0 | – | -42,707 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,421 | -100.0% | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,643 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,011 | -100.0% | -0.43% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,832 | -100.0% | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,404 | -100.0% | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,440 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,626 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,683 | -100.0% | -0.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,259 | -100.0% | -0.47% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,429 | -100.0% | -0.48% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -35,459 | -100.0% | -0.48% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,913 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,984 | -100.0% | -0.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,627 | -100.0% | -0.52% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,371 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.58% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -37,300 | -100.0% | -0.60% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -15,944 | -100.0% | -0.62% | – |
| ITRI | Exit | ITRON INC | $0 | – | -18,882 | -100.0% | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,766 | -100.0% | -0.66% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,409 | -100.0% | -0.67% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -25,475 | -100.0% | -0.77% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,708 | -100.0% | -0.79% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,935 | -100.0% | -0.86% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,270 | -100.0% | -0.92% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,285 | -100.0% | -1.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -21,622 | -100.0% | -1.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38,964 | -100.0% | -2.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -59,538 | -100.0% | -2.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -73,409 | -100.0% | -2.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,560 | -100.0% | -2.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -103,234 | -100.0% | -2.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -18,602 | -100.0% | -2.57% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,821 | -100.0% | -2.76% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,891 | -100.0% | -2.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,481 | -100.0% | -2.90% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -48,523 | -100.0% | -2.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,090 | -100.0% | -3.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -63,521 | -100.0% | -3.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -27,239 | -100.0% | -3.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,799 | -100.0% | -3.14% | – |
| V | Exit | VISA INC | $0 | – | -25,051 | -100.0% | -3.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -12,979 | -100.0% | -3.31% | – |
| INTU | Exit | INTUIT | $0 | – | -11,844 | -100.0% | -3.37% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,657 | -100.0% | -3.37% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,505 | -100.0% | -3.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,115 | -100.0% | -3.55% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -46,092 | -100.0% | -3.55% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -79,426 | -100.0% | -3.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,348 | -100.0% | -3.92% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,545 | -100.0% | -4.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.2% |
| APPLIED MATLS INC | 42 | Q3 2023 | 5.0% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| NETEASE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 2.4% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.6% |
View Guinness Atkinson Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 40-APP | 2024-02-27 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-13 |
View Guinness Atkinson Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.