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Guinness Atkinson Asset Management Inc

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13F filer, CIK 1409765, PASADENA, CA

Guinness Atkinson Asset Management Inc reported $210,521,990 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 37.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409765-25-000004

Period
2025-09-30
Reported value
$211M
Holdings
94
Top 10 weight
37.67%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+77,667$7.3M
AVGOadded+18,703$6.13M
ETNnew+7,106$2.61M
APTVnew+11,019$945K
TTnew+2,159$895K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APHreduced-25,226-$3.05M
TSMreduced-8,255-$2.26M
LRCXreduced-16,018-$2.1M
KLACreduced-1,659-$1.77M
NVDAreduced-4,042-$735K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001409765-25-000004, largest first. % of portfolio is the value over $210,521,991, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,767 shares; 2024Q4: 48,652 shares; 2025Q1: 45,652 shares; 2025Q2: 43,166 shares; 2025Q3: 34,911 shares 34,911$9.54M4.53%-8,255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,485 shares; 2024Q4: 63,328 shares; 2025Q1: 60,167 shares; 2025Q2: 53,150 shares; 2025Q3: 49,108 shares 49,108$8.93M4.24%-4,042Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 11,508 shares; 2025Q1: 8,788 shares; 2025Q2: 7,535 shares; 2025Q3: 26,238 shares 26,238$8.6M4.09%+18,703Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,363 shares; 2024Q4: 105,999 shares; 2025Q1: 110,256 shares; 2025Q2: 95,178 shares; 2025Q3: 69,952 shares 69,952$8.46M4.02%-25,226Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,701 shares; 2024Q4: 18,137 shares; 2025Q1: 17,437 shares; 2025Q2: 16,357 shares; 2025Q3: 15,276 shares 15,276$7.86M3.73%-1,081Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,106 shares; 2024Q4: 38,254 shares; 2025Q1: 36,484 shares; 2025Q2: 33,807 shares; 2025Q3: 31,124 shares 31,124$7.6M3.61%-2,683Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,667 shares 77,667$7.3M3.47%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 11,689 shares; 2025Q1: 11,149 shares; 2025Q2: 10,332 shares; 2025Q3: 9,514 shares 9,514$7.07M3.36%-818Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,555 shares; 2025Q1: 74,920 shares; 2025Q2: 69,422 shares; 2025Q3: 53,404 shares 53,404$7M3.33%-16,018Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 9,245 shares; 2025Q1: 8,818 shares; 2025Q2: 8,172 shares; 2025Q3: 6,513 shares 6,513$6.93M3.29%-1,659Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 7,914 shares; 2025Q1: 7,549 shares; 2025Q2: 6,224 shares; 2025Q3: 5,732 shares 5,732$6.92M3.28%-492Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 14,774 shares; 2025Q1: 14,091 shares; 2025Q2: 13,058 shares; 2025Q3: 12,023 shares 12,023$6.83M3.24%-1,035Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,560 shares; 2024Q4: 22,966 shares; 2025Q1: 21,904 shares; 2025Q2: 20,297 shares; 2025Q3: 18,687 shares 18,687$6.36M3.02%-1,610Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,473 shares; 2024Q4: 38,365 shares; 2025Q1: 36,446 shares; 2025Q2: 33,314 shares; 2025Q3: 30,727 shares 30,727$6.3M2.99%-2,587Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 34,529 shares; 2025Q1: 32,931 shares; 2025Q2: 30,516 shares; 2025Q3: 28,095 shares 28,095$6.24M2.96%-2,421Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,440 shares; 2025Q1: 38,570 shares; 2025Q2: 35,740 shares; 2025Q3: 32,905 shares 32,905$6.15M2.92%-2,835Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 10,859 shares; 2025Q1: 10,358 shares; 2025Q2: 9,600 shares; 2025Q3: 8,839 shares 8,839$6.14M2.92%-761Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,570 shares; 2024Q4: 44,480 shares; 2025Q1: 42,422 shares; 2025Q2: 39,309 shares; 2025Q3: 36,190 shares 36,190$6.08M2.89%-3,119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 27,943 shares; 2025Q1: 26,651 shares; 2025Q2: 24,696 shares; 2025Q3: 22,737 shares 22,737$5.78M2.75%-1,959Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,377 shares; 2024Q4: 26,611 shares; 2025Q1: 25,380 shares; 2025Q2: 27,930 shares; 2025Q3: 30,515 shares 30,515$5.68M2.7%+2,585Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 11,465 shares; 2025Q1: 10,935 shares; 2025Q2: 10,134 shares; 2025Q3: 11,109 shares 11,109$5.57M2.64%+975Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 11,692 shares; 2025Q1: 11,151 shares; 2025Q2: 10,334 shares; 2025Q3: 11,428 shares 11,428$5.28M2.51%+1,094Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 20,619 shares; 2025Q1: 19,666 shares; 2025Q2: 18,224 shares; 2025Q3: 20,376 shares 20,376$4.99M2.37%+2,152Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 13,619 shares; 2025Q1: 12,989 shares; 2025Q2: 12,037 shares; 2025Q3: 13,528 shares 13,528$4.86M2.31%+1,491Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,106 shares 7,106$2.61M1.24%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,965 shares; 2025Q1: 15,933 shares; 2025Q2: 14,226 shares; 2025Q3: 14,294 shares 14,294$2.16M1.03%+68Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 13,279 shares; 2025Q1: 12,963 shares; 2025Q2: 13,779 shares; 2025Q3: 15,003 shares 15,003$1.67M0.79%+1,224Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares 11,910$1.61M0.76%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares 1,139$1.34M0.64%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 6,804 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$1.32M0.63%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 7,316 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares 7,210$1.31M0.62%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,838 shares; 2025Q1: 4,642 shares; 2025Q2: 4,642 shares; 2025Q3: 4,642 shares 4,642$1.26M0.6%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 22,915 shares; 2025Q1: 17,836 shares; 2025Q2: 17,836 shares; 2025Q3: 17,836 shares 17,836$1.21M0.57%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 15,704 shares; 2025Q1: 19,028 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares 19,028$1.19M0.57%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: 35,460 shares; 2025Q1: 32,438 shares; 2025Q2: 32,438 shares; 2025Q3: 32,438 shares 32,438$1.16M0.55%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 9,502 shares; 2025Q1: 8,833 shares; 2025Q2: 8,833 shares; 2025Q3: 8,833 shares 8,833$1.14M0.54%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,470 shares; 2025Q1: 4,345 shares; 2025Q2: 4,345 shares; 2025Q3: 4,345 shares 4,345$1.14M0.54%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 5,345 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares 6,170$1.13M0.54%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 15,514 shares; 2025Q1: 16,675 shares; 2025Q2: 16,675 shares; 2025Q3: 16,675 shares 16,675$1.1M0.52%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 6,169 shares; 2025Q1: 7,744 shares; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares 7,744$1.09M0.52%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 4,453 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares 3,463$1.06M0.5%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 11,182 shares; 2025Q1: 11,587 shares; 2025Q2: 11,587 shares; 2025Q3: 11,587 shares 11,587$1.06M0.5%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 6,396 shares; 2025Q1: 6,676 shares; 2025Q2: 6,676 shares; 2025Q3: 6,676 shares 6,676$1.02M0.49%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,447 shares; 2025Q1: 7,606 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares 7,606$978K0.46%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,019 shares 11,019$945K0.45%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 2,663 shares; 2025Q1: 2,446 shares; 2025Q2: 2,219 shares; 2025Q3: 2,199 shares 2,199$938K0.45%-20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 15,430 shares; 2025Q1: 13,749 shares; 2025Q2: 11,950 shares; 2025Q3: 11,834 shares 11,834$902K0.43%-116Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,159 shares 2,159$895K0.42%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,842 shares 3,842$869K0.41%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares 4,801$864K0.41%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 11,827 shares; 2025Q1: 10,072 shares; 2025Q2: 8,690 shares; 2025Q3: 8,605 shares 8,605$822K0.39%-85Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,093 shares; 2025Q1: 3,759 shares; 2025Q2: 3,399 shares; 2025Q3: 3,367 shares 3,367$753K0.36%-32Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 8,619 shares; 2025Q1: 7,152 shares; 2025Q2: 5,877 shares; 2025Q3: 5,821 shares 5,821$723K0.34%-56Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,710 shares; 2025Q1: 3,038 shares; 2025Q2: 2,785 shares; 2025Q3: 2,759 shares 2,759$688K0.33%-26Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,340 shares 22,340$679K0.32%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 15,074 shares; 2025Q1: 13,693 shares; 2025Q2: 12,489 shares; 2025Q3: 12,396 shares 12,396$617K0.29%-93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 4,933 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares 4,706$538K0.26%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,904 shares; 2025Q1: 3,622 shares; 2025Q2: 3,622 shares; 2025Q3: 3,340 shares 3,340$521K0.25%-282Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,149 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares 3,004$517K0.25%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: 16,911 shares; 2025Q1: 16,003 shares; 2025Q2: 14,845 shares; 2025Q3: 14,709 shares 14,709$502K0.24%-136Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 817 shares; 2025Q1: 1,345 shares; 2025Q2: 2,130 shares; 2025Q3: 3,030 shares 3,030$501K0.24%+900Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,526 shares; 2025Q2: 1,412 shares; 2025Q3: 1,398 shares 1,398$467K0.22%-14Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,019 shares; 2025Q1: 3,600 shares; 2025Q2: 3,299 shares; 2025Q3: 3,269 shares 3,269$461K0.22%-30Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,521 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,741 shares 4,741$454K0.22%+429Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,265 shares; 2025Q1: 10,744 shares; 2025Q2: 10,744 shares; 2025Q3: 10,488 shares 10,488$441K0.21%-256Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 5,648 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 4,586 shares 4,586$423K0.2%-801Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,170 shares; 2025Q1: 1,024 shares; 2025Q2: 878 shares; 2025Q3: 878 shares 878$389K0.18%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,242 shares; 2025Q1: 1,087 shares; 2025Q2: 932 shares; 2025Q3: 932 shares 932$381K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,048 shares; 2025Q1: 1,792 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares 1,536$375K0.18%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 11,514 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 11,544 shares 11,544$374K0.18%+563Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$357K0.17%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,056 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,971 shares 2,971$337K0.16%+56Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,833 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,517 shares 6,517$329K0.16%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 19,670 shares; 2025Q1: 18,759 shares; 2025Q2: 18,759 shares; 2025Q3: 18,759 shares 18,759$324K0.15%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,154 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,242 shares 2,242$322K0.15%+187Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares 9,400$321K0.15%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 15,373 shares; 2025Q1: 14,661 shares; 2025Q2: 14,661 shares; 2025Q3: 10,979 shares 10,979$311K0.15%-3,682Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,576 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 6,262 shares 6,262$311K0.15%-1,917Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 32,183 shares; 2025Q1: 29,878 shares; 2025Q2: 24,011 shares; 2025Q3: 23,788 shares 23,788$307K0.15%-223Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares 1,368$298K0.14%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,118 shares 5,118$274K0.13%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,504 shares; 2025Q1: 7,157 shares; 2025Q2: 7,157 shares; 2025Q3: 7,560 shares 7,560$269K0.13%+403Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 7,954 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares 7,586$266K0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,368 shares; 2025Q1: 1,197 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares 1,026$251K0.12%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,285 shares; 2025Q1: 9,809 shares; 2025Q2: 9,809 shares; 2025Q3: 9,809 shares 9,809$245K0.12%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 13,152 shares; 2025Q1: 11,508 shares; 2025Q2: 9,864 shares; 2025Q3: 9,864 shares 9,864$196K0.09%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,466 shares; 2025Q1: 4,890 shares; 2025Q2: 4,658 shares; 2025Q3: 4,616 shares 4,616$167K0.08%-42Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,168 shares; 2025Q1: 1,897 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares 1,626$125K0.06%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 15,118 shares; 2025Q1: 10,922 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares 3,396$117K0.06%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 3,432 shares; 2025Q1: 3,003 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares 2,574$101K0.05%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 3,968 shares; 2025Q1: 3,472 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares 2,976$91.2K0.04%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 6,960 shares; 2025Q1: 6,090 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares 5,220$73.8K0.04%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 10,235 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares 9,762$65.5K0.03%0Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares 348$4.89K<0.01%new

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409765-25-000004 base2025-11-05acceptance time not in the bulk data set