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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
378
−26 vs. Q2 2023
Portfolio value
$225.6M
−$17.2M (−7.1%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of Clean Yield Group in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CUZCousins Properties IncCOM NEW789$15.5K<0.1%−4,645−85.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM63$14.7K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock181$14.7K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM78$14.6K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock195$14.4K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF159$13.9K<0.1%+1+0.6%Added–
LULUlululemon athletica inc.Stock36$13.4K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM90$13.2K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM200$13.1K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM67$13.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM170$12.9K<0.1%+1+0.6%AddedHistory
ABNBAirbnb, Inc.Stock98$12.7K<0.1%+2+2.1%AddedHistory
OXYOccidental Petroleum CorpStock200$12.7K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM6,000$11.6K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM450$11.4K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM900$11.1K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM155$10.5K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A51$10.3K<0.1%00.0%UnchangedHistory
BPBP PLCADR250$9.66K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM138$8.95K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock58$8.34K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM930$8.22K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM115$7.92K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock65$7.80K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock99$7.62K<0.1%+99NewHistory
TLRYTilray Brands, Inc.COM CL 23,700$7.58K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW131$7.56K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock115$7.45K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock67$7.26K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF33$7.10K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM202$6.98K<0.1%+2+1.0%AddedHistory
EXCExelon CorpStock174$6.97K<0.1%−142−44.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8$6.69K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock58$6.67K<0.1%−36−38.3%ReducedHistory
PSXPhillips 66Stock55$6.17K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM1,500$5.89K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM224$5.89K<0.1%+1+0.4%AddedHistory
CPTCamden Property TrustREIT55$5.36K<0.1%−13−19.1%ReducedHistory
MFVMFS Special Value TrustSH BEN INT1,325$5.18K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL324$5.09K<0.1%+1+0.3%Added–
ALLYAlly Financial Inc.Stock200$5.08K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock515$4.99K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A25$4.99K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW27$4.18K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM410$4.10K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM49$4.01K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A18$4.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20$3.27K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A70$3.27K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A40$3.09K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$3.07K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A100$3.03K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS100$2.96K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock7$2.56K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM76$2.35K<0.1%−4,788−98.4%ReducedHistory
SNYSanofiSPONSORED ADR40$2.19K<0.1%−850−95.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock110$2.13K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock100$1.77K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS111$1.71K<0.1%+111NewHistory
METMetlife IncStock22$1.38K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM50$1.31K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock20$837<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A85$802<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM5$623<0.1%−3−37.5%ReducedHistory
GMGeneral Motors CoCOM18$558<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM200$548<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1$401<0.1%+1New–
SNDLSNDL Inc.COM222$355<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW200$96<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF2$80<0.1%+2New–
STEMStem, Inc.CL A10$41<0.1%+10NewHistory
Curevac N VN2451R105COM3$18<0.1%+3New–
LiveWire Group, Inc.53838J113*W EXP 09/26/20250$17<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF0$14<0.1%0UnchangedConverted for a 5-for-1 split–
TTCFTattooed Chef, Inc.COM CL A450$13<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF0$7<0.1%−182−100.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF0$4<0.1%0Unchanged–
STEWSRH Total Return Fund, Inc.COM0$1<0.1%0UnchangedHistory

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.71K–

Sold out since Q2 2023 (41)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Clean Yield Group sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PAASPan American Silver CorpStock11,500$167.7K0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,442$120.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,248$94.4K<0.1%–
iShares Tr46435G326CORE MSCI INTL1,185$72.4K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM7,000$71.0K<0.1%History
Barrick Gold Corp067901108COM4,000$67.7K<0.1%–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT7,000$57.8K<0.1%History
CECelanese CorpStock400$46.3K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF2,500$22.1K<0.1%History
FTVFortive CorpStock291$21.8K<0.1%History
EFXEquifax IncCOM91$21.4K<0.1%History
BAXBaxter International IncStock450$20.5K<0.1%History
COFCapital One Financial CorpStock115$12.6K<0.1%History
EOGEOG Resources IncStock109$12.5K<0.1%History
CBUCommunity Financial System, Inc.COM246$11.5K<0.1%History
ESEversource EnergyStock155$11.0K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH226$7.61K<0.1%History
VNTVontier CorpStock156$5.03K<0.1%History
ELSEquity Lifestyle Properties IncCOM72$4.82K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF50$4.21K<0.1%–
OMCOmnicom Group Inc.COM36$3.42K<0.1%History
KIMKimco Realty CorpCOM121$2.39K<0.1%History
LAMRLamar Advertising CoREIT24$2.38K<0.1%History
HSTHost Hotels & Resorts, Inc.COM131$2.21K<0.1%History
WBSWebster Financial CorpCOM48$1.81K<0.1%History
OMCLOmnicell, Inc.COM24$1.77K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM16$1.48K<0.1%History
MSAMSA Safety IncCOM8$1.39K<0.1%History
CGCCanopy Growth CorpCOM3,300$1.28K<0.1%History
SYNHSyneos Health, Inc.CL A30$1.26K<0.1%History
COCPCocrystal Pharma, Inc.COM NEW418$999<0.1%History
NGVTIngevity CorpCOM17$989<0.1%History
PCTYPaylocity Holding CorpCOM5$923<0.1%History
WBDWarner Bros. Discovery, Inc.Stock61$765<0.1%History
SASRSandy Spring Bancorp IncCOM22$499<0.1%History
LOBLive Oak Bancshares, Inc.COM16$421<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN2$187<0.1%–
SFIXStitch Fix, Inc.Stock43$166<0.1%History
Global X FDS37954Y764MILL THEMC ETF3$97<0.1%–
Global X FDS37960A800WIND ENERGY ETF5$80<0.1%–
GAIAGaia, IncCL A1$2<0.1%History