13F-HR filed by Guinness Atkinson Asset Management Inc
Guinness Atkinson Asset Management Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 105 holding rows worth $188,831,752.
- Accession
- 0001085146-23-002833
- Filer
- CIK 1409765
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 105 entries on the cover page, a total value of $188,831,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,831,752 with VALUE read as dollars as filed, 13F file number 028-12657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,180 | $7,553,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,681 | $7,479,417 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,148 | $6,808,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,092 | $6,662,137 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,115 | $6,338,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,663 | $6,323,950 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,979 | $6,295,075 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,657 | $6,208,099 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,505 | $6,012,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,051 | $5,949,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,481 | $5,912,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,311 | $5,769,722 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,523 | $5,486,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,844 | $5,426,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,879 | $5,417,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,821 | $5,124,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,210 | $5,052,537 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,409 | $4,898,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,931 | $4,856,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,680 | $4,520,885 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,602 | $4,464,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,964 | $4,300,457 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,234 | $4,289,373 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,538 | $4,041,439 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,949 | $4,025,589 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,362 | $2,355,562 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,489 | $2,316,169 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,160 | $1,938,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,050 | $1,778,232 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,876 | $1,616,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,514 | $1,522,139 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24,708 | $1,396,249 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,319 | $1,391,269 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,029 | $1,355,272 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,653 | $1,344,882 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,300 | $1,273,049 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,750 | $1,267,245 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,000 | $1,000,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,995 | $907,051 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,455 | $897,467 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,175 | $854,234 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,160 | $815,332 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,971 | $810,889 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,204 | $801,513 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,645 | $800,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,242 | $795,421 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,379 | $788,308 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,624 | $774,915 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,925 | $774,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,667 | $772,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,715 | $765,697 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,787 | $759,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,611 | $755,973 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,576 | $751,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,418 | $739,926 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,967 | $735,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,924 | $726,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,696 | $718,146 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,019 | $704,272 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,116 | $661,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,985 | $627,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $589,350 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,810 | $564,213 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,056 | $523,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,944 | $508,881 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,900 | $492,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,424 | $472,219 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,421 | $462,760 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,740 | $448,736 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,531 | $436,533 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,273 | $429,941 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,746 | $428,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,492 | $422,427 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,505 | $421,993 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,586 | $415,212 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,122 | $409,743 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,966 | $407,316 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,235 | $388,277 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,524 | $363,710 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,376 | $341,075 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,468 | $313,956 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,282 | $307,676 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,760 | $305,504 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,449 | $283,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,136 | $272,068 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,878 | $216,504 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,724 | $212,546 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 900 | $126,144 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,846 | $124,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 764 | $90,947 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 128 | $68,108 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $67,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $61,776 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,406 | $43,179 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,032 | $41,387 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,040 | $37,291 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 208 | $34,904 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,144 | $32,673 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 632 | $31,158 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,882 | $27,950 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 888 | $22,546 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 696 | $21,666 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 328 | $20,979 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 9,621 | $16,259 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,416 | $13,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002833 | this filing | 2023-07-24 | acceptance time not in the bulk data set |