Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 367
- −11 vs. Q3 2023
- Portfolio value
- $237.4M
- +$11.8M (+5.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $5 | <0.1% | 0 | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 0 | $7 | <0.1% | 0 | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $15 | <0.1% | 0 | Unchanged | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $20 | <0.1% | 00.0% | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $72 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1 | $192 | <0.1% | −32−97.0% | Reduced | – |
| SNDLSNDL Inc. | COM | 222 | $364 | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $468 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 200 | $502 | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18 | $647 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 300 | $690 | <0.1% | −3,400−91.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $972 | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 20 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 50 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 22 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 148 | $1.47K | <0.1% | +148 | New | – |
| SNYSanofi | SPONSORED ADR | 40 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 50 | $1.99K | <0.1% | −26−34.2% | Reduced | History |
| GENGen Digital Inc. | Stock | 100 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 111 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| CRTOCriteo S.A. | SPONS ADS | 100 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 110 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 250 | $2.71K | <0.1% | −265−51.5% | Reduced | History |
| XUnited States Steel Corp | COM | 62 | $3.02K | <0.1% | +62 | New | History |
| RNGRingCentral, Inc. | CL A | 100 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 125 | $4.52K | <0.1% | +125 | New | History |
| WDAYWorkday, Inc. | CL A | 18 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 70 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 55 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 324 | $5.53K | <0.1% | 00.0% | Unchanged | – |
| MASIMasimo Corp | COM | 49 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 25 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 193 | $6.13K | <0.1% | −780−80.2% | Reduced | History |
| EXCExelon Corp | Stock | 174 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 225 | $6.31K | <0.1% | +1+0.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 58 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 40 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 200 | $6.98K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 410 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 65 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 366 | $7.61K | <0.1% | −1,725−82.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 52 | $7.67K | <0.1% | −15−22.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $7.81K | <0.1% | −2−1.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 115 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 930 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 115 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 250 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 58 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 100 | $9.70K | <0.1% | +100 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 42 | $9.72K | <0.1% | −72−63.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 131 | $9.90K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 83 | $11.1K | <0.1% | +28+50.9% | Added | History |
| ETSYEtsy Inc | COM | 138 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 29 | $11.6K | <0.1% | −18−38.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 900 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 51 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 96 | $13.1K | <0.1% | −2−2.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 67 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 161 | $13.5K | <0.1% | +2+1.3% | Added | – |
| UNBUnion Bankshares Inc | COM | 450 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 195 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 63 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 589 | $14.3K | <0.1% | −200−25.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 164 | $14.7K | <0.1% | −17−9.4% | Reduced | History |
| AONAon plc | CL A | 51 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 90 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 200 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 1,000 | $16.3K | <0.1% | +1,000 | New | History |
| HONHoneywell International Inc | COM | 78 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 171 | $17.2K | <0.1% | +1+0.6% | Added | History |
| SOSouthern Co | Stock | 250 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 40 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 39 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 36 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 237 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 80 | $19.9K | <0.1% | −3−3.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 890 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 110 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 105 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 86 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 60 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 450 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 225 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 242 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 300 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 69 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 760 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 85 | $26.6K | <0.1% | 00.0% | Unchanged | History |
Options (1)
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 | $4.90K | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 3,920 | $186.4K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 62,500 | $145.6K | 0.1% | History |
| SLViShares Silver Trust | ETF | 6,090 | $122.9K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,022 | $51.2K | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 4,000 | $47.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 799 | $21.9K | <0.1% | History |
| NYTNew York Times Co | CL A | 374 | $16.1K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 400 | $15.6K | <0.1% | History |
| CRONCronos Group Inc. | COM | 6,000 | $11.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 99 | $7.62K | <0.1% | History |
| HLHecla Mining Co | COM | 1,500 | $5.89K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 27 | $4.18K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $3.07K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1 | $401 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2 | $80 | <0.1% | – |
| STEMStem, Inc. | CL A | 10 | $41 | <0.1% | History |
| Curevac N VN2451R105 | COM | 3 | $18 | <0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 450 | $13 | <0.1% | History |