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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
447
−22 vs. Q3 2021
Portfolio value
$300.5M
+$18.0M (+6.4%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Clean Yield Group in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRSAKorsana Biosciences, Inc.COM115$00.0%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM7$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG50$1.00K<0.1%00.0%Unchanged–
STNEStoneCo Ltd.COM30$1.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
AEA-Bridges Impact Corp.G01046120UNIT 99/99/9999100$1.00K<0.1%00.0%Unchanged–
BRCNFBurcon NutraScience CorpCOM650$1.00K<0.1%−7,950−92.4%ReducedHistory
BF.BBrown Forman CorpStock25$2.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR20$2.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$2.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock40$2.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM173$2.00K<0.1%+173NewHistory
INSMINSMED IncCOM PAR $.0159$2.00K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM23$2.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM50$2.00K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM10$2.00K<0.1%+10NewHistory
The Valens Company Inc91914P603COM NEW666$2.00K<0.1%+666New–
CLXClorox CoStock18$3.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock219$3.00K<0.1%+219NewHistory
XYZBlock, Inc.CL A20$3.00K<0.1%+12+150.0%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP60$3.00K<0.1%+60New–
WDFCWD 40 CoCOM12$3.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50$3.00K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A45$3.00K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM200$3.00K<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM5,000$3.00K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM325$3.00K<0.1%+325New–
LUMNLumen Technologies, Inc.Stock350$4.00K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock10$4.00K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM120$4.00K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS100$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF170$4.00K<0.1%00.0%Unchanged–
REGIRenewable Energy Group, Inc.COM NEW98$4.00K<0.1%00.0%UnchangedHistory
BABoeing CoStock26$5.00K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock101$5.00K<0.1%−67−39.9%ReducedHistory
LTCLTC Properties IncREIT150$5.00K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8$5.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A18$5.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM34$5.00K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM16$5.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM40$5.00K<0.1%+40NewHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB240$5.00K<0.1%00.0%Unchanged–
TTCFTattooed Chef, Inc.COM CL A350$5.00K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock58$6.00K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF12$6.00K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM30$6.00K<0.1%+30NewHistory
DEODiageo PLCSPON ADR NEW27$6.00K<0.1%−60−69.0%ReducedHistory
HPFJohn Hancock Preferred Income Fund IICOM300$6.00K<0.1%+300NewHistory
CLBCore Laboratories Inc.COM262$6.00K<0.1%00.0%UnchangedHistory
BPBP PLCADR250$7.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20$7.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A500$7.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A11$7.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A26$7.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB324$7.00K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS43$7.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32$8.00K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock75$8.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock58$8.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock53$8.00K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT105$8.00K<0.1%−114−52.1%ReducedHistory
CCChemours CoStock249$8.00K<0.1%−15−5.7%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF298$8.00K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF125$8.00K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM35$8.00K<0.1%−15−30.0%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A702$8.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM35$8.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM74$8.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM56$8.00K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
VTRSViatris IncStock702$9.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A14$9.00K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT257$9.00K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM2,180$9.00K<0.1%+2,180NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB447$9.00K<0.1%00.0%Unchanged–
OKEONEOK IncCOM155$9.00K<0.1%+155NewHistory
CDKCDK Global, Inc.COM217$9.00K<0.1%00.0%UnchangedHistory
MFVMFS Special Value TrustSH BEN INT1,325$9.00K<0.1%+1,325NewHistory
NFLXNetflix IncStock17$10.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock60$10.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM155$10.0K<0.1%−25−13.9%ReducedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA154$10.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A25$10.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF26$11.0K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF101$11.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock70$11.0K<0.1%−30−30.0%ReducedHistory
PZZAPapa Johns International IncStock85$11.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP222$11.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock385$12.0K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM150$12.0K<0.1%−87−36.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM70$12.0K<0.1%+70NewHistory
OPKOpko Health, Inc.COM2,500$12.0K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS162$12.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF250$13.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR108$13.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock450$13.0K<0.1%−200−30.8%ReducedHistory
RSGRepublic Services, Inc.COM90$13.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM35$13.0K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM450$13.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM63$13.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock155$14.0K<0.1%+155NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clean Yield Group in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$12.3M–

Sold out since Q3 2021 (47)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Clean Yield Group sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CNBKACentury Bancorp IncCL A NON VTG72,357$8.34M3.0%History
NEMNEWMONT CorpStock2,900$157.0K0.1%History
iShares Tr464288877EAFE VALUE ETF573$29.0K<0.1%–
VTRVentas, Inc.REIT500$28.0K<0.1%History
CCitigroup IncStock383$27.0K<0.1%History
ATVIActivision Blizzard, Inc.COM250$19.0K<0.1%History
FCXFreeport-McMoran IncStock550$18.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM300$17.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN1,510$14.0K<0.1%History
ROSTRoss Stores, Inc.COM125$14.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK87$13.0K<0.1%History
SLBSLB LimitedStock396$12.0K<0.1%History
VICIVici Properties Inc.COM406$12.0K<0.1%History
TWOU2U, LLCCOM344$12.0K<0.1%History
ETREntergy CorpCOM114$11.0K<0.1%History
SYFSynchrony FinancialCOM225$11.0K<0.1%History
NTRNutrien Ltd.COM174$11.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock45$10.0K<0.1%History
TMUST-Mobile US, Inc.Stock75$10.0K<0.1%History
TXTTextron IncCOM137$10.0K<0.1%History
RYRoyal Bank of CanadaStock91$9.00K<0.1%History
TGNATegna IncCOM475$9.00K<0.1%History
CCJCameco CorpStock350$8.00K<0.1%History
TKRTimken CoCOM115$8.00K<0.1%History
COHRCoherent Corp.COM135$8.00K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF89$7.00K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$7.00K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM75$7.00K<0.1%History
MGAMagna International IncCOM90$7.00K<0.1%History
CTSHCognizant Technology Solutions CorpCL A79$6.00K<0.1%History
CORCencora, Inc.Stock41$5.00K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A25$5.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE82$5.00K<0.1%History
SWKStanley Black & Decker, Inc.COM31$5.00K<0.1%History
VIAVViavi Solutions Inc.COM325$5.00K<0.1%History
ELANElanco Animal Health IncCOM172$5.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF66$4.00K<0.1%–
KHCKraft Heinz CoStock109$4.00K<0.1%History
AMRSAmyris, Inc.COM NEW300$4.00K<0.1%History
CONECyrusOne Holdco LLCCOM50$4.00K<0.1%History
BHPBHP Group LtdADR63$3.00K<0.1%History
FISVFiserv IncStock31$3.00K<0.1%History
GDDYGoDaddy Inc.CL A50$3.00K<0.1%History
CSGPCostar Group, Inc.COM40$3.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A127$3.00K<0.1%History
MGMMGM Resorts InternationalStock50$2.00K<0.1%History
GVAGranite Construction IncCOM50$2.00K<0.1%History