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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
470
+23 vs. Q4 2021
Portfolio value
$279.9M
−$20.7M (−6.9%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of Clean Yield Group in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOAltria Group, Inc.Stock1$00.0%−100−99.0%ReducedHistory
CEGConstellation Energy CorpStock6$00.0%+6NewHistory
KRSAKorsana Biosciences, Inc.COM115$00.0%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM7$00.0%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT5$1.00K<0.1%−141−96.6%ReducedHistory
ZIMVZimVie Inc.Stock49$1.00K<0.1%+49NewHistory
iShares Global Clean Energy ETF464288224ETF33$1.00K<0.1%+33New–
UBERUber Technologies, IncStock40$1.00K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock20$1.00K<0.1%+20NewHistory
SRESempraStock7$1.00K<0.1%+7NewHistory
FMCFMC CorpCOM NEW4$1.00K<0.1%+4NewHistory
INSMINSMED IncCOM PAR $.0159$1.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM18$1.00K<0.1%−367−95.3%ReducedHistory
DDOGDatadog, Inc.CL A COM6$1.00K<0.1%+6NewHistory
EQIXEquinix IncCOM2$1.00K<0.1%+2NewHistory
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–
HZNPHorizon Therapeutics Public Ltd CoSHS10$1.00K<0.1%+10NewHistory
The Valens Company Inc91914P603COM NEW666$1.00K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock17$2.00K<0.1%+17NewHistory
BF.BBrown Forman CorpStock25$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF28$2.00K<0.1%+28New–
TMUST-Mobile US, Inc.Stock13$2.00K<0.1%+13NewHistory
BABAAlibaba Group Holding LtdADR20$2.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$2.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock8$2.00K<0.1%+8NewHistory
BSXBoston Scientific CorpStock50$2.00K<0.1%+50NewHistory
OGSONE Gas, Inc.COM17$2.00K<0.1%+17NewHistory
ELEstee Lauder Companies IncCL A6$2.00K<0.1%+6NewHistory
SYFSynchrony FinancialCOM60$2.00K<0.1%+60NewHistory
iShares Tr46432F388MSCI USA VALUE20$2.00K<0.1%+20New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP60$2.00K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM19$2.00K<0.1%+19NewHistory
RCLRoyal Caribbean Cruises LtdCOM20$2.00K<0.1%+20NewHistory
LUVSouthwest Airlines CoCOM50$2.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM5$2.00K<0.1%+5NewHistory
iShares Tr464287291GLOBAL TECH ETF37$2.00K<0.1%+37New–
STXSeagate Technology Holdings plcORD SHS19$2.00K<0.1%−109−85.2%ReducedHistory
GRWGGrowGeneration Corp.COM200$2.00K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock100$3.00K<0.1%−700−87.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25$3.00K<0.1%+25New–
AIGAmerican International Group, Inc.Stock50$3.00K<0.1%+50NewHistory
TTDTrade Desk, Inc.Stock40$3.00K<0.1%+40NewHistory
MCOMoodys CorpStock10$3.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW7$3.00K<0.1%+7NewHistory
CMECME Group Inc.COM11$3.00K<0.1%+11NewHistory
VOYAVoya Financial, Inc.COM40$3.00K<0.1%+40NewHistory
iShares Tr464287796U.S. ENERGY ETF69$3.00K<0.1%+69New–
CRTOCriteo S.A.SPONS ADS100$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF28$3.00K<0.1%+28New–
iShares Tr46428865310-20 YR TRS ETF20$3.00K<0.1%+20New–
BF.ABrown Forman CorpCL A45$3.00K<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM5,000$3.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock50$4.00K<0.1%+50NewHistory
CCICrown Castle Inc.REIT20$4.00K<0.1%−69−77.5%ReducedHistory
XYZBlock, Inc.CL A33$4.00K<0.1%+13+65.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF45$4.00K<0.1%+45New–
CRLCharles River Laboratories International, Inc.COM14$4.00K<0.1%+14NewHistory
HLIHoulihan Lokey, Inc.CL A50$4.00K<0.1%+50NewHistory
iShares Tr46435G474FALN ANGLS USD147$4.00K<0.1%+147New–
WDAYWorkday, Inc.CL A18$4.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM109$4.00K<0.1%+109New–
SWKStanley Black & Decker, Inc.COM30$4.00K<0.1%+30NewHistory
STNEStoneCo Ltd.COM330$4.00K<0.1%+300+1,000.0%AddedHistory
DFSDiscover Financial ServicesCOM40$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF170$4.00K<0.1%00.0%Unchanged–
TTCFTattooed Chef, Inc.COM CL A350$4.00K<0.1%00.0%UnchangedHistory
BABoeing CoStock26$5.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20$5.00K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF124$5.00K<0.1%+124New–
ARMKAramarkCOM120$5.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM34$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF53$5.00K<0.1%+53New–
DEODiageo PLCSPON ADR NEW27$5.00K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM50$5.00K<0.1%+50NewHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB240$5.00K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS43$5.00K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT150$6.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF125$6.00K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM8$6.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A500$6.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY41$6.00K<0.1%+41New–
HASHasbro, Inc.COM74$6.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM100$6.00K<0.1%+100NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32$7.00K<0.1%00.0%Unchanged–
BPBP PLCADR250$7.00K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF190$7.00K<0.1%+190New–
PGRProgressive CorpStock58$7.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock53$7.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM35$7.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB324$7.00K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM49$7.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock147$8.00K<0.1%+147NewHistory
FISFidelity National Information Services, Inc.Stock75$8.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock702$8.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR79$8.00K<0.1%−29−26.9%ReducedHistory
CCChemours CoStock249$8.00K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF298$8.00K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM20$8.00K<0.1%+20NewHistory
MFVMFS Special Value TrustSH BEN INT1,325$8.00K<0.1%00.0%UnchangedHistory

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.25M–

Sold out since Q4 2021 (45)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Clean Yield Group sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Kirkland Lake Gold Ltd49741E100COM10,950$459.0K0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF1,416$164.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF380$108.0K<0.1%–
Silvercrest Metals Inc828363101COM12,900$102.0K<0.1%–
AGFirst Majestic Silver CorpCOM7,000$78.0K<0.1%History
COPConocoPhillipsStock975$70.0K<0.1%History
CHNGChange Healthcare Inc.COM2,875$61.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF623$52.0K<0.1%–
Pretium Res Inc74139C102COM3,300$46.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF401$42.0K<0.1%–
PSXPhillips 66Stock535$39.0K<0.1%History
TDToronto Dominion BankStock467$36.0K<0.1%History
AWRAmerican States Water CoCOM300$31.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF348$27.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW720$27.0K<0.1%History
MSCIMSCI Inc.Stock40$25.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF98$20.0K<0.1%–
Global X FDS37950E416SOCIAL MED ETF270$15.0K<0.1%–
Global X FDS37954Y814FINTECH ETF375$15.0K<0.1%–
XLNXXilinx IncCOM63$13.0K<0.1%History
DLRDigital Realty Trust, Inc.COM70$12.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF26$11.0K<0.1%–
PZZAPapa Johns International IncStock85$11.0K<0.1%History
NFLXNetflix IncStock17$10.0K<0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA154$10.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT257$9.00K<0.1%History
VVRInvesco Senior Income TrustCOM2,180$9.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock58$8.00K<0.1%History
ORealty Income CorpREIT105$8.00K<0.1%History
ANETArista Networks, Inc.COM56$8.00K<0.1%History
ZBRAZebra Technologies CorpCL A11$7.00K<0.1%History
NDAQNasdaq, Inc.COM30$6.00K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM300$6.00K<0.1%History
URIUnited Rentals, Inc.COM16$5.00K<0.1%History
LUMNLumen Technologies, Inc.Stock350$4.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW98$4.00K<0.1%History
CLXClorox CoStock18$3.00K<0.1%History
KMIKinder Morgan, Inc.Stock219$3.00K<0.1%History
WDFCWD 40 CoCOM12$3.00K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50$3.00K<0.1%–
Enerplus Corp292766102COM325$3.00K<0.1%–
IGRCbre Global Real Estate Income FundCOM173$2.00K<0.1%History
BMIBadger Meter IncCOM23$2.00K<0.1%History
COUPCoupa Software IncCOM10$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG50$1.00K<0.1%–