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.
- Positions
- 447
- −22 vs. Q3 2021
- Portfolio value
- $300.5M
- +$18.0M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 30 | $6.00K | <0.1% | +30 | New | History |
| DEODiageo PLC | SPON ADR NEW | 27 | $6.00K | <0.1% | −60−69.0% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 300 | $6.00K | <0.1% | +300 | New | History |
| CLBCore Laboratories Inc. | COM | 262 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 26 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 101 | $5.00K | <0.1% | −67−39.9% | Reduced | History |
| LTCLTC Properties Inc | REIT | 150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 18 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 34 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 16 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 40 | $5.00K | <0.1% | +40 | New | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 240 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| TTCFTattooed Chef, Inc. | COM CL A | 350 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 350 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 120 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CRTOCriteo S.A. | SPONS ADS | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 170 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 98 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 18 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 219 | $3.00K | <0.1% | +219 | New | History |
| XYZBlock, Inc. | CL A | 20 | $3.00K | <0.1% | +12+150.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $3.00K | <0.1% | +60 | New | – |
| WDFCWD 40 Co | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| COCPCocrystal Pharma, Inc. | COM | 5,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 325 | $3.00K | <0.1% | +325 | New | – |
| BF.BBrown Forman Corp | Stock | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 173 | $2.00K | <0.1% | +173 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 59 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 10 | $2.00K | <0.1% | +10 | New | History |
| The Valens Company Inc91914P603 | COM NEW | 666 | $2.00K | <0.1% | +666 | New | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BRCNFBurcon NutraScience Corp | COM | 650 | $1.00K | <0.1% | −7,950−92.4% | Reduced | History |
| KRSAKorsana Biosciences, Inc. | COM | 115 | $0 | 0.0% | 00.0% | Unchanged | History |
| MBIOMustang Bio, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.3M | – |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,357 | $8.34M | 3.0% | History |
| NEMNEWMONT Corp | Stock | 2,900 | $157.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 573 | $29.0K | <0.1% | – |
| VTRVentas, Inc. | REIT | 500 | $28.0K | <0.1% | History |
| CCitigroup Inc | Stock | 383 | $27.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 250 | $19.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 550 | $18.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 300 | $17.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,510 | $14.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 125 | $14.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 87 | $13.0K | <0.1% | History |
| SLBSLB Limited | Stock | 396 | $12.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 406 | $12.0K | <0.1% | History |
| TWOU2U, LLC | COM | 344 | $12.0K | <0.1% | History |
| ETREntergy Corp | COM | 114 | $11.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 225 | $11.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 174 | $11.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45 | $10.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 75 | $10.0K | <0.1% | History |
| TXTTextron Inc | COM | 137 | $10.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 91 | $9.00K | <0.1% | History |
| TGNATegna Inc | COM | 475 | $9.00K | <0.1% | History |
| CCJCameco Corp | Stock | 350 | $8.00K | <0.1% | History |
| TKRTimken Co | COM | 115 | $8.00K | <0.1% | History |
| COHRCoherent Corp. | COM | 135 | $8.00K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89 | $7.00K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $7.00K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 75 | $7.00K | <0.1% | History |
| MGAMagna International Inc | COM | 90 | $7.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 79 | $6.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 41 | $5.00K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 25 | $5.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 82 | $5.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 31 | $5.00K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 325 | $5.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 172 | $5.00K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66 | $4.00K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 109 | $4.00K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 300 | $4.00K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 50 | $4.00K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 63 | $3.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 31 | $3.00K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 50 | $3.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 40 | $3.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 127 | $3.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 50 | $2.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 50 | $2.00K | <0.1% | History |