Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 466
- +46 vs. Q2 2022
- Portfolio value
- $212.7M
- −$27.6M (−11.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZIMVZimVie Inc. | Stock | 10 | $0 | 0.0% | −31−75.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 43 | $0 | 0.0% | +43 | New | History |
| FRPTFreshpet, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| SYMSymbotic Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 37 | $0 | 0.0% | +37 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $0 | 0.0% | +2 | New | 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 |
| NSTGNS Wind Down Co., Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| The Valens Company Inc91914P603 | COM NEW | 666 | $0 | 0.0% | 00.0% | Unchanged | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $0 | 0.0% | +50 | New | – |
| AMTAmerican Tower Corp | REIT | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 77 | $1.00K | <0.1% | +77 | New | History |
| SXTSensient Technologies Corp | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| OGSONE Gas, Inc. | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 17 | $1.00K | <0.1% | +17 | New | History |
| SFStifel Financial Corp | COM | 18 | $1.00K | <0.1% | +18 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| ROGRogers Corp | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| IPGPIpg Photonics Corp | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| CUZCousins Properties Inc | COM NEW | 56 | $1.00K | <0.1% | +56 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 59 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| GMGeneral Motors Co | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 10 | $1.00K | <0.1% | +10 | New | History |
| AZTAAzenta, Inc. | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 44 | $1.00K | <0.1% | +44 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| PCTYPaylocity Holding Corp | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| SONSonoco Products Co | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| PENPenumbra Inc | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| BLKBBlackbaud Inc | COM | 19 | $1.00K | <0.1% | +19 | New | History |
| MTHMeritage Homes CORP | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 48 | $1.00K | <0.1% | +48 | New | History |
| MSAMSA Safety Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| EGPEastgroup Properties Inc | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| GRWGGrowGeneration Corp. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| COCPCocrystal Pharma, Inc. | COM | 5,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| SYNHSyneos Health, Inc. | CL A | 30 | $1.00K | <0.1% | +30 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 8 | $1.00K | <0.1% | +8 | New | – |
| NFLXNetflix Inc | Stock | 7 | $2.00K | <0.1% | +7 | New | History |
| GENGen Digital Inc. | Stock | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 24 | $2.00K | <0.1% | +24 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 31 | $2.00K | <0.1% | +31 | New | History |
| EXRExtra Space Storage Inc. | COM | 14 | $2.00K | <0.1% | +14 | New | History |
| LKQLKQ Corp | COM | 34 | $2.00K | <0.1% | +34 | New | History |
| WBSWebster Financial Corp | COM | 48 | $2.00K | <0.1% | +48 | New | History |
| THGHanover Insurance Group, Inc. | COM | 13 | $2.00K | <0.1% | +13 | New | History |
| OMCLOmnicell, Inc. | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 16 | $2.00K | <0.1% | +16 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 131 | $2.00K | <0.1% | +131 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 33 | $2.00K | <0.1% | +33 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15 | $2.00K | <0.1% | +15 | New | History |
| KIMKimco Realty Corp | COM | 121 | $2.00K | <0.1% | +121 | New | History |
| LUVSouthwest Airlines Co | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 14 | $2.00K | <0.1% | +14 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 117 | $2.00K | <0.1% | +117 | New | History |
| COOCooper Companies, Inc. | COM NEW | 6 | $2.00K | <0.1% | +6 | New | History |
| LHCGLHC Group, Inc | COM | 12 | $2.00K | <0.1% | +12 | New | History |
| STORStore Capital LLC | COM | 78 | $2.00K | <0.1% | +78 | New | History |
| TPICQTpi Composites, Inc | COM | 160 | $2.00K | <0.1% | −4,019−96.2% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 350 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 22 | $2.00K | <0.1% | +22 | New | History |
| BABoeing Co | Stock | 26 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 23 | $3.00K | <0.1% | +23 | New | History |
| CCICrown Castle Inc. | REIT | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 50 | $3.00K | <0.1% | −500−90.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 60 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 24 | $3.00K | <0.1% | +24 | New | History |
| CMECME Group Inc. | COM | 17 | $3.00K | <0.1% | +17 | New | History |
| DECKDeckers Outdoor Corp | COM | 9 | $3.00K | <0.1% | +9 | New | History |
| WDAYWorkday, Inc. | CL A | 18 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 145 | $3.00K | <0.1% | +145 | New | History |
| JLLJones Lang Lasalle Inc | COM | 18 | $3.00K | <0.1% | +18 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 330 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 63 | $4.00K | <0.1% | +63 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 110 | $4.00K | <0.1% | +110 | New | History |
| ROKRockwell Automation, Inc | Stock | 17 | $4.00K | <0.1% | +17 | New | History |
| FISVFiserv Inc | Stock | 45 | $4.00K | <0.1% | +45 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 14 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 88 | $4.00K | <0.1% | +88 | New | History |
| AMEAmetek Inc | COM | 34 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 | $2.25M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $535.0K | – |
Sold out since Q2 2022 (28)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 208,708 | $9.09M | 3.8% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 152,607 | $4.26M | 1.8% | – |
| CDECoeur Mining, Inc. | COM NEW | 43,500 | $132.0K | 0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 12,000 | $119.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 1,500 | $97.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,000 | $60.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 870 | $36.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 555 | $33.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 1,700 | $33.0K | <0.1% | History |
| BALLBALL Corp | COM | 440 | $30.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 2,150 | $27.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 40 | $24.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 257 | $14.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 155 | $13.0K | <0.1% | History |
| KEYKeycorp | COM | 729 | $13.0K | <0.1% | History |
| BRCNFBurcon NutraScience Corp | COM | 30,600 | $12.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 233 | $11.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $7.00K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 2,500 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41 | $5.00K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 25 | $5.00K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 324 | $5.00K | <0.1% | History |
| DFSDiscover Financial Services | COM | 40 | $4.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $3.00K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $2.00K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 100 | $2.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 29 | $1.00K | <0.1% | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | – |