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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
JCIJohnson Controls International plcStock51$3.96K<0.1%+51NewHistory
TEAMAtlassian CorpCL A25$3.97K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS100$4.02K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM8$4.04K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock52$4.36K<0.1%+52NewHistory
WDAYWorkday, Inc.CL A18$4.40K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM27$4.43K<0.1%+27NewHistory
STNEStoneCo Ltd.COM410$4.62K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A70$4.70K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM219$4.72K<0.1%+219NewHistory
KKellanovaStock59$4.76K<0.1%+59NewHistory
OMCOmnicom Group Inc.COM47$4.86K<0.1%+47NewHistory
ALLAllstate CorpStock26$4.93K<0.1%+26NewHistory
HRBH&R Block IncCOM78$4.96K<0.1%+78NewHistory
NFLXNetflix IncStock7$4.96K<0.1%00.0%UnchangedHistory
METMetlife IncStock62$5.11K<0.1%+40+181.8%AddedHistory
HASHasbro, Inc.COM71$5.13K<0.1%+71NewHistory
CHXChampionX CorpCOM184$5.55K<0.1%+184NewHistory
GDDYGoDaddy Inc.CL A37$5.80K<0.1%+37NewHistory
BILIBilibili Inc.SPONS ADS REP Z251$5.87K<0.1%+251NewHistory
Tidal Trust I886364876ADASINA SOCIAL328$6.18K<0.1%00.0%Unchanged–
KRKroger CoStock108$6.19K<0.1%+108NewHistory
EQIXEquinix IncCOM7$6.21K<0.1%+7NewHistory
BYNDBeyond Meat, Inc.COM930$6.30K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM49$6.53K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock200$7.12K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A40$7.13K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR244$7.28K<0.1%+244NewHistory
EAElectronic Arts Inc.COM53$7.60K<0.1%+53NewHistory
ETSYEtsy IncCOM138$7.66K<0.1%00.0%UnchangedHistory
BPBP PLCADR250$7.85K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock115$8.02K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM20$8.13K<0.1%+20NewHistory
COOCooper Companies, Inc.COM76$8.39K<0.1%+76NewHistory
iShares Global Clean Energy ETF464288224ETF578$8.49K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR181$8.59K<0.1%+181NewHistory
ARMKAramarkCOM227$8.78K<0.1%+1+0.4%AddedHistory
ADSKAutodesk, Inc.COM32$8.81K<0.1%+32NewHistory
ALKAlaska Air Group, Inc.COM200$9.04K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM503$9.08K<0.1%+503NewHistory
AMDAdvanced Micro Devices IncStock56$9.19K<0.1%+56NewHistory
MSIMotorola Solutions, Inc.Stock21$9.44K<0.1%−64−75.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A243$9.72K<0.1%+243NewHistory
LULUlululemon athletica inc.Stock36$9.77K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock42$9.95K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH1,548$10.0K<0.1%+1,548NewHistory
OXYOccidental Petroleum CorpStock200$10.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock41$10.5K<0.1%+22+115.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF40$10.5K<0.1%00.0%Unchanged–
NMRNomura Holdings IncSPONSORED ADR2,019$10.5K<0.1%+2,019NewHistory
NDAQNasdaq, Inc.COM146$10.7K<0.1%+146NewHistory
RYRoyal Bank of CanadaStock86$10.7K<0.1%+86NewHistory
EIXEdison InternationalStock124$10.8K<0.1%+124NewHistory
ORAOrmat Technologies, Inc.COM141$10.8K<0.1%+26+22.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A142$11.0K<0.1%+142NewHistory
JBHTHunt J B Transport Services IncCOM67$11.5K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM450$11.7K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock96$12.2K<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM2,100$12.8K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM63$13.0K<0.1%−15−19.2%ReducedHistory
HUMHumana IncStock42$13.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock160$13.4K<0.1%+160NewHistory
OTISOtis Worldwide CorpStock134$13.9K<0.1%−30−18.3%ReducedHistory
OKEONEOK IncCOM155$14.1K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF165$14.4K<0.1%+2+1.2%Added–
MDLZMondelez International, Inc.Stock200$14.7K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM900$14.8K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock58$15.1K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock466$15.2K<0.1%+466NewHistory
SOSouthern CoStock175$15.8K<0.1%−75−30.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF152$15.8K<0.1%−100−39.7%Reduced–
SONYSony Group CorpSPONSORED ADR167$16.1K<0.1%+167NewHistory
SONSonoco Products CoCOM300$16.4K<0.1%−375−55.6%ReducedHistory
CBRECbre Group, Inc.CL A134$16.7K<0.1%+134NewHistory
ACMAecomCOM168$17.3K<0.1%+168NewHistory
RSGRepublic Services, Inc.COM90$18.1K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR293$18.1K<0.1%+293NewHistory
UBSUBS Group AGStock591$18.3K<0.1%+591NewHistory
PGRProgressive CorpStock72$18.3K<0.1%+14+24.1%AddedHistory
BXBlackstone Inc.COM120$18.4K<0.1%−114−48.7%ReducedHistory
ACNAccenture plcStock53$18.7K<0.1%−16−23.2%ReducedHistory
DEDeere & CoStock46$19.2K<0.1%+17+58.6%AddedHistory
BNSBank of Nova ScotiaCOM363$19.8K<0.1%+363NewHistory
ELVElevance Health, Inc.Stock41$21.3K<0.1%+2+5.1%AddedHistory
STTState Street CorpCOM246$21.8K<0.1%+25+11.3%AddedHistory
WPMWheaton Precious Metals Corp.COM359$21.9K<0.1%+359NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF167$22.0K<0.1%−113−40.4%Reduced–
INFYInfosys LtdSPONSORED ADR1,017$22.6K<0.1%+1,017NewHistory
DLRDigital Realty Trust, Inc.COM141$22.8K<0.1%+141NewHistory
AEGAegon Ltd.AMER REG 1 CERT3,576$22.9K<0.1%+3,576NewHistory
IIPRInnovative Industrial Properties IncCOM172$23.2K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock568$23.4K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock105$23.4K<0.1%+20+23.5%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I439$23.9K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock105$24.2K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR2,345$24.8K<0.1%−5,035−68.2%ReducedHistory
FASTFastenal CoStock348$24.9K<0.1%−348−50.0%ReducedHistory
DELLDell Technologies Inc.Stock210$24.9K<0.1%+210NewHistory
TWLOTwilio IncCL A400$26.1K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock234$26.2K<0.1%00.0%UnchangedHistory

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