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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
Vanguard Ftse Emerging Markets ETF922042858ETF204$7.95K<0.1%+204New–
ABNBAirbnb, Inc.Stock96$8.21K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock137$8.40K<0.1%+137NewHistory
PLUGPlug Power IncStock683$8.45K<0.1%+233+51.8%AddedHistory
DEODiageo PLCSPON ADR NEW48$8.55K<0.1%+21+77.8%AddedHistory
ALKAlaska Air Group, Inc.COM200$8.59K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock110$8.69K<0.1%+10+10.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A702$8.70K<0.1%00.0%UnchangedHistory
BPBP PLCADR250$8.73K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM222$9.18K<0.1%+1+0.5%AddedHistory
GLWCorning IncCOM300$9.58K<0.1%−250−45.5%ReducedHistory
ORAOrmat Technologies, Inc.COM115$9.95K<0.1%−3−2.5%ReducedHistory
TLRYTilray Brands, Inc.COM CL 23,700$9.95K<0.1%+300+8.8%AddedHistory
CEGConstellation Energy CorpStock116$10.0K<0.1%+116NewHistory
ADSKAutodesk, Inc.COM54$10.1K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM155$10.2K<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM2,100$10.2K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock300$10.4K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM450$10.5K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock225$11.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM136$11.1K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock175$11.3K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM930$11.4K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock36$11.5K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM90$11.6K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM67$11.7K<0.1%−13−16.3%ReducedHistory
METAMeta Platforms, Inc.Stock101$12.2K<0.1%+61+152.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF147$12.3K<0.1%+147New–
OXYOccidental Petroleum CorpStock200$12.6K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF240$12.6K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF375$12.8K<0.1%+375New–
ESEversource EnergyStock155$13.0K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A414$13.4K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF155$13.6K<0.1%+2+1.3%Added–
LPLALPL Financial Holdings Inc.COM63$13.6K<0.1%−12−16.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF276$13.8K<0.1%+276New–
METMetlife IncStock193$14.0K<0.1%+171+777.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF252$14.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock181$14.2K<0.1%−131−42.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF82$14.3K<0.1%+82New–
SBACSba Communications CorpCL A51$14.3K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock348$15.0K<0.1%+348NewHistory
CRONCronos Group Inc.COM6,000$15.2K<0.1%00.0%UnchangedHistory
AONAon plcCL A51$15.3K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM246$15.5K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM200$15.5K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM900$15.5K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock168$15.6K<0.1%+115+217.0%AddedHistory
BACBank of America CorpStock474$15.7K<0.1%+95+25.1%AddedHistory
EMBCEmbecta Corp.Stock633$16.0K<0.1%−140−18.1%ReducedHistory
BBYBest Buy Co IncStock200$16.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM138$16.5K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock135$16.6K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM168$17.0K<0.1%−100−37.3%ReducedHistory
SOSouthern CoStock250$17.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I439$17.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$18.0K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock110$18.2K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock69$18.4K<0.1%−12−14.8%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM476$18.9K<0.1%+51+12.0%AddedHistory
TWLOTwilio IncCL A400$19.6K<0.1%+100+33.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,123$20.1K<0.1%+61+3.0%AddedHistory
DEDeere & CoStock47$20.2K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS120$20.2K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock37$20.7K<0.1%−13−26.0%ReducedHistory
TFCTruist Financial CorpCOM488$21.0K<0.1%+208+74.3%AddedHistory
UBERUber Technologies, IncStock900$22.3K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock245$22.7K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF2,500$22.8K<0.1%−1,000−28.6%ReducedHistory
BAXBaxter International IncStock450$22.9K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock140$23.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF552$23.2K<0.1%+552New–
IQVIQVIA Holdings Inc.Stock114$23.4K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF75$24.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM34$24.1K<0.1%+34NewHistory
LMTLockheed Martin CorpStock50$24.3K<0.1%00.0%UnchangedHistory
CBChubb LtdStock120$26.5K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock400$26.7K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM200$26.8K<0.1%−10−4.8%ReducedHistory
HONHoneywell International IncCOM125$26.8K<0.1%−203−61.9%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$27.7K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM5,000$27.8K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM375$28.1K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM760$28.4K<0.1%−27−3.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW108$28.7K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock100$29.1K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock510$30.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock301$30.5K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock397$31.6K<0.1%+88+28.5%AddedHistory
YUMCYum China Holdings, Inc.COM600$32.8K<0.1%00.0%UnchangedHistory
LLoews CorpCOM563$32.8K<0.1%−200−26.2%ReducedHistory
FASTFastenal CoStock696$32.9K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock216$33.9K<0.1%−37−14.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,350$34.3K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM471$34.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,129$35.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock69$35.4K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock107$36.0K<0.1%−11−9.3%ReducedHistory
NARIInari Medical, Inc.Stock568$36.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock80$36.1K<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