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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
TSLATesla, Inc.Stock135$16.6K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM138$16.5K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock200$16.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock633$16.0K<0.1%−140−18.1%ReducedHistory
BACBank of America CorpStock474$15.7K<0.1%+95+25.1%AddedHistory
COFCapital One Financial CorpStock168$15.6K<0.1%+115+217.0%AddedHistory
EBCEastern Bankshares, Inc.COM900$15.5K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM200$15.5K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM246$15.5K<0.1%00.0%UnchangedHistory
AONAon plcCL A51$15.3K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM6,000$15.2K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock348$15.0K<0.1%+348NewHistory
SBACSba Communications CorpCL A51$14.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF82$14.3K<0.1%+82New–
OTISOtis Worldwide CorpStock181$14.2K<0.1%−131−42.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF252$14.0K<0.1%00.0%Unchanged–
METMetlife IncStock193$14.0K<0.1%+171+777.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF276$13.8K<0.1%+276New–
LPLALPL Financial Holdings Inc.COM63$13.6K<0.1%−12−16.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF155$13.6K<0.1%+2+1.3%Added–
NYTNew York Times CoCL A414$13.4K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock155$13.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF375$12.8K<0.1%+375New–
iShares U.S. Medical Devices ETF464288810ETF240$12.6K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock200$12.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF147$12.3K<0.1%+147New–
METAMeta Platforms, Inc.Stock101$12.2K<0.1%+61+152.5%AddedHistory
JBHTHunt J B Transport Services IncCOM67$11.7K<0.1%−13−16.3%ReducedHistory
RSGRepublic Services, Inc.COM90$11.6K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock36$11.5K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM930$11.4K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock175$11.3K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM136$11.1K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock225$11.0K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM450$10.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock300$10.4K<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM2,100$10.2K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM155$10.2K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM54$10.1K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock116$10.0K<0.1%+116NewHistory
TLRYTilray Brands, Inc.COM CL 23,700$9.95K<0.1%+300+8.8%AddedHistory
ORAOrmat Technologies, Inc.COM115$9.95K<0.1%−3−2.5%ReducedHistory
GLWCorning IncCOM300$9.58K<0.1%−250−45.5%ReducedHistory
ARMKAramarkCOM222$9.18K<0.1%+1+0.5%AddedHistory
BPBP PLCADR250$8.73K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A702$8.70K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock110$8.69K<0.1%+10+10.0%AddedHistory
ALKAlaska Air Group, Inc.COM200$8.59K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW48$8.55K<0.1%+21+77.8%AddedHistory
PLUGPlug Power IncStock683$8.45K<0.1%+233+51.8%AddedHistory
DDominion Energy, IncStock137$8.40K<0.1%+137NewHistory
ABNBAirbnb, Inc.Stock96$8.21K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF204$7.95K<0.1%+204New–
VTRSViatris IncStock702$7.81K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock115$7.79K<0.1%00.0%UnchangedHistory
CCChemours CoStock249$7.62K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3,300$7.62K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock58$7.52K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock385$7.44K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF40$7.34K<0.1%+40New–
NXPINXP Semiconductors N.V.COM46$7.27K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM49$7.25K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS130$6.69K<0.1%+130New–
Vanguard Morningstar Total Stock Market ETF922908769ETF32$6.20K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -74$6.14K<0.1%+74NewHistory
RHIRobert Half Inc.COM80$5.91K<0.1%+80NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM8$5.77K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock55$5.72K<0.1%+55NewHistory
MFVMFS Special Value TrustSH BEN INT1,325$5.54K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM35$5.15K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM50$5.14K<0.1%00.0%UnchangedHistory
BABoeing CoStock26$4.95K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF47$4.95K<0.1%+47New–
ALLYAlly Financial Inc.Stock200$4.89K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL323$4.80K<0.1%+3+0.9%Added–
AMEAmetek IncCOM34$4.75K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM72$4.65K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF12$4.61K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM74$4.51K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM134$4.40K<0.1%+134NewHistory
XYZBlock, Inc.CL A70$4.40K<0.1%+10+16.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58$4.32K<0.1%−55−48.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM88$4.25K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A139$4.19K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT63$4.13K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS43$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF69$3.90K<0.1%+69New–
STNEStoneCo Ltd.COM410$3.87K<0.1%+80+24.2%AddedHistory
TDToronto Dominion BankStock55$3.56K<0.1%+55NewHistory
RNGRingCentral, Inc.CL A100$3.54K<0.1%+100NewHistory
LNTAlliant Energy CorpStock62$3.42K<0.1%+62NewHistory
TEAMAtlassian CorpCL A25$3.22K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A18$3.01K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A45$2.96K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM82$2.88K<0.1%+82NewHistory
SNOWSnowflake Inc.Stock20$2.87K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock10$2.79K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT20$2.71K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS100$2.61K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM121$2.56K<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