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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
420
−50 vs. Q1 2022
Portfolio value
$240.3M
−$39.6M (−14.1%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Clean Yield Group in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOAltria Group, Inc.Stock1$00.0%00.0%UnchangedHistory
KRSAKorsana Biosciences, Inc.COM115$00.0%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM7$00.0%00.0%UnchangedHistory
The Valens Company Inc91914P603COM NEW666$00.0%00.0%Unchanged–
ZIMVZimVie Inc.Stock41$1.00K<0.1%−8−16.3%ReducedHistory
METMetlife IncStock22$1.00K<0.1%−200−90.1%ReducedHistory
ARK Innovation ETF00214Q104ETF29$1.00K<0.1%+29New–
OGSONE Gas, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0159$1.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM18$1.00K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM200$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–
GENGen Digital Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock25$2.00K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6$2.00K<0.1%−46−88.5%ReducedHistory
BABAAlibaba Group Holding LtdADR20$2.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$2.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A40$2.00K<0.1%+40NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP60$2.00K<0.1%00.0%Unchanged–
CRTOCriteo S.A.SPONS ADS100$2.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM50$2.00K<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM5,000$2.00K<0.1%00.0%UnchangedHistory
TTCFTattooed Chef, Inc.COM CL A350$2.00K<0.1%00.0%UnchangedHistory
SCOProShares Trust IIULSHT BLOOMB OIL100$2.00K<0.1%+100NewHistory
SNOWSnowflake Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT20$3.00K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock10$3.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM14$3.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A18$3.00K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM330$3.00K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A45$3.00K<0.1%00.0%UnchangedHistory
BABoeing CoStock26$4.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A60$4.00K<0.1%+27+81.8%AddedHistory
AMEAmetek IncCOM34$4.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM40$4.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS43$4.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58$5.00K<0.1%−21−26.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12$5.00K<0.1%−75−86.2%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM8$5.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY41$5.00K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW27$5.00K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM50$5.00K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL320$5.00K<0.1%+320New–
TEAMAtlassian CorpCL A25$5.00K<0.1%−8−24.2%ReducedHistory
PENGPenguin Solutions, Inc.SHS324$5.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM262$5.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32$6.00K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock40$6.00K<0.1%−6−13.0%ReducedHistory
COFCapital One Financial CorpStock53$6.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A500$6.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM35$6.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM74$6.00K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM2,500$6.00K<0.1%00.0%UnchangedHistory
MFVMFS Special Value TrustSH BEN INT1,325$6.00K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM49$6.00K<0.1%00.0%UnchangedHistory
BPBP PLCADR250$7.00K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock58$7.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock75$7.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF101$7.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock702$7.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock450$7.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock70$7.00K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM221$7.00K<0.1%+101+84.2%AddedHistory
CHTRCharter Communications, Inc.CL A14$7.00K<0.1%−2−12.5%ReducedHistory
NXPINXP Semiconductors N.V.COM46$7.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock249$8.00K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A702$8.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$8.00K<0.1%+100+100.0%AddedHistory
TWLOTwilio IncCL A100$8.00K<0.1%+40+66.7%AddedHistory
VNTVontier CorpStock385$9.00K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock96$9.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF175$9.00K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock300$9.00K<0.1%+300NewHistory
SPOTSpotify Technology S.A.Stock100$9.00K<0.1%+100NewHistory
OMCOmnicom Group Inc.COM136$9.00K<0.1%−205−60.1%ReducedHistory
OKEONEOK IncCOM155$9.00K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM54$9.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3,300$9.00K<0.1%+3,300NewHistory
LULUlululemon athletica inc.Stock36$10.0K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A374$10.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM138$10.0K<0.1%+138NewHistory
BYNDBeyond Meat, Inc.COM430$10.0K<0.1%+100+30.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF152$11.0K<0.1%+152New–
JBHTHunt J B Transport Services IncCOM67$11.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP233$11.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS86$11.0K<0.1%−8−8.5%ReducedHistory
TLRYTilray Brands, Inc.COM CL 23,400$11.0K<0.1%+3,400NewHistory
OXYOccidental Petroleum CorpStock200$12.0K<0.1%+200NewHistory
iShares U.S. Medical Devices ETF464288810ETF240$12.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock115$12.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM200$12.0K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM150$12.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM90$12.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM63$12.0K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM450$12.0K<0.1%00.0%UnchangedHistory
BRCNFBurcon NutraScience CorpCOM30,600$12.0K<0.1%+13,000+73.9%AddedHistory
ESEversource EnergyStock155$13.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock175$13.0K<0.1%−23−11.6%ReducedHistory

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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.62M–

Sold out since Q1 2022 (69)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Clean Yield Group sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VanEck Vectors ETF Tr92189H508MUNI ALOCATN ETF6,215$141.0K0.1%–
Barrick Gold Corp067901108COM5,500$135.0K<0.1%–
CERNCERNER CorpCOM1,250$117.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF1,294$98.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND582$53.0K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF800$44.0K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM5,000$43.0K<0.1%History
JFRNuveen Floating Rate Income FundCOM3,500$35.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF225$31.0K<0.1%–
INGRIngredion IncCOM320$28.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA226$23.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD436$22.0K<0.1%–
SIVBSVB Financial GroupCOM25$14.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF250$13.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF477$12.0K<0.1%–
ROKRockwell Automation, IncStock43$12.0K<0.1%History
ILMNIllumina, Inc.COM35$12.0K<0.1%History
CBRECbre Group, Inc.CL A121$11.0K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP222$10.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF201$10.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB447$9.00K<0.1%–
LINLinde PLCSHS27$9.00K<0.1%History
VFCV F CorpStock147$8.00K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF298$8.00K<0.1%–
WSTWest Pharmaceutical Services IncCOM20$8.00K<0.1%History
Schwab International Equity ETF808524805ETF190$7.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB324$7.00K<0.1%–
LTCLTC Properties IncREIT150$6.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF125$6.00K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF124$5.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF53$5.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB240$5.00K<0.1%–
MUMicron Technology IncStock50$4.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF45$4.00K<0.1%–
HLIHoulihan Lokey, Inc.CL A50$4.00K<0.1%History
iShares Tr46435G474FALN ANGLS USD147$4.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM109$4.00K<0.1%–
SWKStanley Black & Decker, Inc.COM30$4.00K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF170$4.00K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25$3.00K<0.1%–
TTDTrade Desk, Inc.Stock40$3.00K<0.1%History
KLACKLA CorpCOM NEW7$3.00K<0.1%History
CMECME Group Inc.COM11$3.00K<0.1%History
VOYAVoya Financial, Inc.COM40$3.00K<0.1%History
iShares Tr464287796U.S. ENERGY ETF69$3.00K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF28$3.00K<0.1%–
iShares Tr46428865310-20 YR TRS ETF20$3.00K<0.1%–
VLOValero Energy CorpStock17$2.00K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF28$2.00K<0.1%–
TMUST-Mobile US, Inc.Stock13$2.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock8$2.00K<0.1%History
BSXBoston Scientific CorpStock50$2.00K<0.1%History
ELEstee Lauder Companies IncCL A6$2.00K<0.1%History
SYFSynchrony FinancialCOM60$2.00K<0.1%History
iShares Tr46432F388MSCI USA VALUE20$2.00K<0.1%–
LYVLive Nation Entertainment, Inc.COM19$2.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM20$2.00K<0.1%History
ALGNAlign Technology IncCOM5$2.00K<0.1%History
iShares Tr464287291GLOBAL TECH ETF37$2.00K<0.1%–
STXSeagate Technology Holdings plcORD SHS19$2.00K<0.1%History
SPGSimon Property Group Inc.REIT5$1.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF33$1.00K<0.1%–
EXCExelon CorpStock20$1.00K<0.1%History
SRESempraStock7$1.00K<0.1%History
FMCFMC CorpCOM NEW4$1.00K<0.1%History
DDOGDatadog, Inc.CL A COM6$1.00K<0.1%History
EQIXEquinix IncCOM2$1.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS10$1.00K<0.1%History
CEGConstellation Energy CorpStock6$00.0%History