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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
453
−13 vs. Q3 2022
Portfolio value
$232.8M
+$20.1M (+9.5%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Clean Yield Group in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
STEWSRH Total Return Fund, Inc.COM0$1<0.1%0NewHistory
MBIOMustang Bio, Inc.COM7$3<0.1%00.0%UnchangedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/20250$14<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1$46<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8$75<0.1%−2−20.0%ReducedHistory
KRSAKorsana Biosciences, Inc.COM115$75<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM1$76<0.1%−16−94.1%ReducedHistory
NSTGNS Wind Down Co., Inc.COM10$80<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock43$134<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock20$239<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW200$304<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock6$317<0.1%00.0%UnchangedHistory
The Valens Company Inc91914P603COM NEW666$440<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM2$471<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM16$483<0.1%00.0%UnchangedHistory
TTCFTattooed Chef, Inc.COM CL A450$554<0.1%+100+28.6%AddedHistory
GMGeneral Motors CoCOM18$606<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM60$608<0.1%−100−62.5%ReducedHistory
AZTAAzenta, Inc.COM12$699<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM22$775<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM200$784<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM11$802<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW418$815<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
PENPenumbra IncCOM4$890<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM5$971<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM16$1.01K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM11$1.01K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS8$1.04K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM18$1.05K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A30$1.10K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM12$1.14K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM8$1.15K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0159$1.18K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM17$1.20K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM24$1.21K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM6$1.22K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM22$1.34K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM5$1.39K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A40$1.42K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock25$1.64K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM50$1.68K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock20$1.72K<0.1%−30−60.0%ReducedHistory
THGHanover Insurance Group, Inc.COM13$1.76K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF52$1.92K<0.1%+52New–
BKNGBooking Holdings Inc.Stock1$2.02K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock110$2.03K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock7$2.06K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM131$2.10K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock100$2.14K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS19$2.18K<0.1%+19NewHistory
LAMRLamar Advertising CoREIT24$2.27K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM8$2.27K<0.1%+5+166.7%AddedHistory
WBSWebster Financial CorpCOM48$2.27K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM121$2.56K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS100$2.61K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT20$2.71K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock10$2.79K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20$2.87K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM82$2.88K<0.1%+82NewHistory
BF.ABrown Forman CorpCL A45$2.96K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A18$3.01K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A25$3.22K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock62$3.42K<0.1%+62NewHistory
RNGRingCentral, Inc.CL A100$3.54K<0.1%+100NewHistory
TDToronto Dominion BankStock55$3.56K<0.1%+55NewHistory
STNEStoneCo Ltd.COM410$3.87K<0.1%+80+24.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF69$3.90K<0.1%+69New–
APTVAptiv PLCSHS43$4.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT63$4.13K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A139$4.19K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM88$4.25K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58$4.32K<0.1%−55−48.7%ReducedHistory
XYZBlock, Inc.CL A70$4.40K<0.1%+10+16.7%AddedHistory
SYFSynchrony FinancialCOM134$4.40K<0.1%+134NewHistory
HASHasbro, Inc.COM74$4.51K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF12$4.61K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM72$4.65K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM34$4.75K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL323$4.80K<0.1%+3+0.9%Added–
ALLYAlly Financial Inc.Stock200$4.89K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF47$4.95K<0.1%+47New–
BABoeing CoStock26$4.95K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM50$5.14K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM35$5.15K<0.1%00.0%UnchangedHistory
MFVMFS Special Value TrustSH BEN INT1,325$5.54K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock55$5.72K<0.1%+55NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM8$5.77K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM80$5.91K<0.1%+80NewHistory
LYBLyondellBasell Industries N.V.SHS - A -74$6.14K<0.1%+74NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32$6.20K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS130$6.69K<0.1%+130New–
MASIMasimo CorpCOM49$7.25K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM46$7.27K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF40$7.34K<0.1%+40New–
VNTVontier CorpStock385$7.44K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock58$7.52K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3,300$7.62K<0.1%00.0%UnchangedHistory
CCChemours CoStock249$7.62K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock115$7.79K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock702$7.81K<0.1%00.0%UnchangedHistory

Options (2)

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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.10K–
Invesco QQQ Trust Series I46090E103ETF$666–

Sold out since Q3 2022 (47)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Clean Yield Group sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CTXSCitrix Systems IncCOM2,095$218.0K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,098$149.0K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,538$45.0K<0.1%–
New Gold Inc Cda644535106COM47,000$41.0K<0.1%–
PXDPioneer Natural Resources CoCOM142$31.0K<0.1%History
BIIBBiogen Inc.COM69$18.0K<0.1%History
DOCUDocuSign, Inc.Stock300$16.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,072$13.0K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF100$13.0K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF175$8.00K<0.1%–
FISFidelity National Information Services, Inc.Stock75$6.00K<0.1%History
QRVOQorvo, Inc.Stock70$6.00K<0.1%History
MWAMueller Water Products, Inc.COM SER A500$5.00K<0.1%History
ROKRockwell Automation, IncStock17$4.00K<0.1%History
FISVFiserv IncStock45$4.00K<0.1%History
CHTRCharter Communications, Inc.CL A14$4.00K<0.1%History
DREDuke Realty CorpCOM NEW81$4.00K<0.1%History
CLBCore Laboratories Inc.COM262$4.00K<0.1%History
ECLEcolab Inc.Stock23$3.00K<0.1%History
PWRQuanta Services, Inc.COM24$3.00K<0.1%History
DECKDeckers Outdoor CorpCOM9$3.00K<0.1%History
BRXBrixmor Property Group Inc.COM145$3.00K<0.1%History
JLLJones Lang Lasalle IncCOM18$3.00K<0.1%History
BABAAlibaba Group Holding LtdADR20$2.00K<0.1%History
AIGAmerican International Group, Inc.Stock50$2.00K<0.1%History
LWLamb Weston Holdings, Inc.Stock31$2.00K<0.1%History
EXRExtra Space Storage Inc.COM14$2.00K<0.1%History
LKQLKQ CorpCOM34$2.00K<0.1%History
LECOLincoln Electric Holdings IncCOM16$2.00K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM33$2.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM15$2.00K<0.1%History
TTEKTetra Tech IncCOM14$2.00K<0.1%History
ALEXAlexander & Baldwin, Inc.COM117$2.00K<0.1%History
COOCooper Companies, Inc.COM NEW6$2.00K<0.1%History
LHCGLHC Group, IncCOM12$2.00K<0.1%History
STORStore Capital LLCCOM78$2.00K<0.1%History
ZENZendesk, Inc.COM22$2.00K<0.1%History
AMTAmerican Tower CorpREIT6$1.00K<0.1%History
APLEApple Hospitality REIT, Inc.REIT77$1.00K<0.1%History
ROGRogers CorpCOM6$1.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW10$1.00K<0.1%History
LEVILevi Strauss & CoCL A COM STK44$1.00K<0.1%History
BLKBBlackbaud IncCOM19$1.00K<0.1%History
ALGMAllegro Microsystems, Inc.COM48$1.00K<0.1%History
EGPEastgroup Properties IncCOM9$1.00K<0.1%History
MANManpowerGroup Inc.COM11$1.00K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT37$00.0%History