Skip to main content
Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
473
+107 vs. Q2 2024
Portfolio value
$314.6M
+$46.9M (+17.5%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Clean Yield Group in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF0$1<0.1%0Unchanged–
STEWSRH Total Return Fund, Inc.COM0$1<0.1%0UnchangedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/20250$4<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF0$8<0.1%0Unchanged–
WKHSWorkhorse Group Inc.COM SHS10$9<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF1$10<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF0$18<0.1%0Unchanged–
SEDGSolaredge Technologies, Inc.COM5$115<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW8$236<0.1%+8NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A85$350<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM200$426<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM222$457<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM6$483<0.1%+6NewHistory
SYMSymbotic Inc.Stock20$488<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2300$528<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13$551<0.1%+13NewHistory
VNTVontier CorpStock17$574<0.1%+17NewHistory
MUMicron Technology IncStock6$622<0.1%+6NewHistory
SAPSAP SEADR3$687<0.1%+3NewHistory
OCOwens CorningStock4$706<0.1%+4NewHistory
COCPCocrystal Pharma, Inc.COM NEW418$736<0.1%+418NewHistory
TTDTrade Desk, Inc.Stock7$768<0.1%+7NewHistory
GMGeneral Motors CoCOM18$807<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock2$814<0.1%+2NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3$841<0.1%+3NewHistory
CFGCitizens Financial Group IncCOM22$904<0.1%+22NewHistory
WMSAdvanced Drainage Systems, Inc.COM6$943<0.1%+6NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP33$984<0.1%+33NewHistory
GIBCgi IncCL A9$1.03K<0.1%+9NewHistory
IXOrix CorpSPONSORED ADR9$1.04K<0.1%+9NewHistory
TIMBTim S.A.SPONSORED ADR61$1.05K<0.1%+61NewHistory
EXRExtra Space Storage Inc.COM6$1.08K<0.1%+6NewHistory
SNYSanofiSPONSORED ADR20$1.15K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock110$1.23K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock25$1.27K<0.1%+25NewHistory
AKAMAkamai Technologies IncCOM13$1.31K<0.1%+13NewHistory
PRUPrudential Financial IncStock11$1.33K<0.1%+11NewHistory
AGOAssured Guaranty LtdCOM17$1.35K<0.1%+17NewHistory
TPRTapestry, Inc.COM29$1.36K<0.1%+29NewHistory
AIGAmerican International Group, Inc.Stock19$1.39K<0.1%+19NewHistory
WELLWelltower Inc.REIT11$1.41K<0.1%+11NewHistory
QGENQiagen N.V.Stock31$1.41K<0.1%+31NewHistory
ASRSoutheast Airport GroupSPON ADR SER B5$1.41K<0.1%+5NewHistory
QSRRestaurant Brands International Inc.COM21$1.51K<0.1%+21NewHistory
MFCManulife Financial CorpCOM52$1.54K<0.1%+52NewHistory
UNMUnum GroupStock26$1.54K<0.1%+26NewHistory
EWEdwards Lifesciences CorpStock24$1.58K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock16$1.60K<0.1%+16NewHistory
BALLBALL CorpCOM24$1.63K<0.1%+24NewHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE148$1.64K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM44$1.65K<0.1%+44NewHistory
VSTSVestis CorpCOM SHS112$1.67K<0.1%+1+0.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS18$1.68K<0.1%+18NewHistory
NTAPNetApp, Inc.Stock14$1.73K<0.1%+14NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW258$1.77K<0.1%+258NewHistory
OSKOshkosh CorpCOM18$1.80K<0.1%+18NewHistory
iShares Flexible Income Active ETF092528603ETF34$1.82K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR137$1.86K<0.1%+137NewHistory
FSLYFastly, Inc.CL A250$1.89K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS20$1.89K<0.1%+20NewHistory
FTNTFortinet, Inc.Stock25$1.94K<0.1%+25NewHistory
CTVACorteva, Inc.Stock33$1.94K<0.1%+33NewHistory
SNPSSynopsys IncCOM4$2.03K<0.1%+4NewHistory
AONAon plcCL A6$2.08K<0.1%−45−88.2%ReducedHistory
HBANHuntington Bancshares IncCOM146$2.15K<0.1%+146NewHistory
MDTMedtronic plcStock24$2.16K<0.1%+24NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW48$2.17K<0.1%+48NewHistory
THGHanover Insurance Group, Inc.COM15$2.22K<0.1%+15NewHistory
LDOSLeidos Holdings, Inc.COM14$2.28K<0.1%+14NewHistory
SNOWSnowflake Inc.Stock20$2.30K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR213$2.31K<0.1%+213NewHistory
SYFSynchrony FinancialCOM48$2.39K<0.1%+48NewHistory
INGING Groep NVSPONSORED ADR132$2.40K<0.1%+132NewHistory
KRCKilroy Realty CorpCOM62$2.40K<0.1%+62NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF77$2.42K<0.1%+77NewHistory
CGNXCognex CorpCOM60$2.43K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock5$2.48K<0.1%+5NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF62$2.67K<0.1%−145−70.0%Reduced–
EDUNew Oriental Education & Technology Group Inc.SPON ADR36$2.73K<0.1%+36NewHistory
KBHKB HomeCOM33$2.83K<0.1%+33NewHistory
HIWHighwoods Properties, Inc.COM86$2.88K<0.1%−684−88.8%ReducedHistory
VTRSViatris IncStock250$2.90K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW349$2.94K<0.1%+349NewHistory
WDCWestern Digital CorpCOM44$3.00K<0.1%+44NewHistory
GENGen Digital Inc.Stock111$3.04K<0.1%+11+11.0%AddedHistory
PCGPG&E CorpStock155$3.06K<0.1%+155NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR250$3.16K<0.1%+250NewHistory
RNGRingCentral, Inc.CL A100$3.16K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock18$3.25K<0.1%+18NewHistory
LECOLincoln Electric Holdings IncCOM17$3.26K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM36$3.27K<0.1%+36NewHistory
DTMDT Midstream, Inc.COMMON STOCK42$3.30K<0.1%+42NewHistory
FMCFMC CorpCOM NEW51$3.36K<0.1%+51NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS339$3.45K<0.1%+339NewHistory
THCTenet Healthcare CorpCOM NEW21$3.49K<0.1%−110−84.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS26$3.50K<0.1%+26NewHistory
WFWoori Financial Group Inc.SPONSORED ADS100$3.57K<0.1%+100NewHistory
AVBAvalonbay Communities IncCOM16$3.60K<0.1%+16NewHistory
MSMorgan StanleyStock35$3.65K<0.1%+35NewHistory
CDNSCadence Design Systems IncStock14$3.79K<0.1%+14NewHistory

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.03M–

Sold out since Q2 2024 (19)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Clean Yield Group sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Schwab Strategic Tr808524862SHT TM US TRES6,500$312.8K0.1%–
Vanguard World FD921910709EXTENDED DUR3,600$264.3K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF8,000$180.6K0.1%–
Atlantica Sustainable Infr PG0751N103SHS3,500$76.8K<0.1%–
SMCISuper Micro Computer, Inc.COM90$73.7K<0.1%History
iShares Russell Midcap ETF464287499ETF897$72.7K<0.1%–
AEMAgnico Eagle Mines LtdStock1,000$65.4K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF1,000$42.6K<0.1%–
CDWCDW CorpCOM150$33.6K<0.1%History
NEMNEWMONT CorpStock700$29.3K<0.1%History
HAINHain Celestial Group IncCOM3,900$26.9K<0.1%History
BLKBlackRock, Inc.COM34$26.8K<0.1%History
ELMEElme CommunitiesSH BEN INT1,450$23.1K<0.1%History
LMTLockheed Martin CorpStock30$14.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF241$11.5K<0.1%–
PSXPhillips 66Stock55$7.76K<0.1%History
CPTCamden Property TrustREIT55$6.00K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT200$4.72K<0.1%–
TDToronto Dominion BankStock22$1.21K<0.1%History