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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
SONSonoco Products CoCOM300$16.4K<0.1%−375−55.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR167$16.1K<0.1%+167NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF152$15.8K<0.1%−100−39.7%Reduced–
SOSouthern CoStock175$15.8K<0.1%−75−30.0%ReducedHistory
CAGConagra Brands Inc.Stock466$15.2K<0.1%+466NewHistory
CEGConstellation Energy CorpStock58$15.1K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM900$14.8K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock200$14.7K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF165$14.4K<0.1%+2+1.2%Added–
OKEONEOK IncCOM155$14.1K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock134$13.9K<0.1%−30−18.3%ReducedHistory
GILDGilead Sciences, Inc.Stock160$13.4K<0.1%+160NewHistory
HUMHumana IncStock42$13.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM63$13.0K<0.1%−15−19.2%ReducedHistory
LVWRLiveWire Group, Inc.COM2,100$12.8K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock96$12.2K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM450$11.7K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM67$11.5K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A142$11.0K<0.1%+142NewHistory
ORAOrmat Technologies, Inc.COM141$10.8K<0.1%+26+22.6%AddedHistory
EIXEdison InternationalStock124$10.8K<0.1%+124NewHistory
RYRoyal Bank of CanadaStock86$10.7K<0.1%+86NewHistory
NDAQNasdaq, Inc.COM146$10.7K<0.1%+146NewHistory
NMRNomura Holdings IncSPONSORED ADR2,019$10.5K<0.1%+2,019NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF40$10.5K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock41$10.5K<0.1%+22+115.8%AddedHistory
OXYOccidental Petroleum CorpStock200$10.3K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH1,548$10.0K<0.1%+1,548NewHistory
IQVIQVIA Holdings Inc.Stock42$9.95K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock36$9.77K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A243$9.72K<0.1%+243NewHistory
MSIMotorola Solutions, Inc.Stock21$9.44K<0.1%−64−75.3%ReducedHistory
AMDAdvanced Micro Devices IncStock56$9.19K<0.1%+56NewHistory
RUNSunrun Inc.COM503$9.08K<0.1%+503NewHistory
ALKAlaska Air Group, Inc.COM200$9.04K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM32$8.81K<0.1%+32NewHistory
ARMKAramarkCOM227$8.78K<0.1%+1+0.4%AddedHistory
RELXRELX PLCSPONSORED ADR181$8.59K<0.1%+181NewHistory
iShares Global Clean Energy ETF464288224ETF578$8.49K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM76$8.39K<0.1%+76NewHistory
HCAHCA Healthcare, Inc.COM20$8.13K<0.1%+20NewHistory
ZMZoom Communications, Inc.Stock115$8.02K<0.1%00.0%UnchangedHistory
BPBP PLCADR250$7.85K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM138$7.66K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM53$7.60K<0.1%+53NewHistory
IBNIcici Bank LtdADR244$7.28K<0.1%+244NewHistory
COINCoinbase Global, Inc.COM CL A40$7.13K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock200$7.12K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM49$6.53K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM930$6.30K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$6.21K<0.1%+7NewHistory
KRKroger CoStock108$6.19K<0.1%+108NewHistory
Tidal Trust I886364876ADASINA SOCIAL328$6.18K<0.1%00.0%Unchanged–
BILIBilibili Inc.SPONS ADS REP Z251$5.87K<0.1%+251NewHistory
GDDYGoDaddy Inc.CL A37$5.80K<0.1%+37NewHistory
CHXChampionX CorpCOM184$5.55K<0.1%+184NewHistory
HASHasbro, Inc.COM71$5.13K<0.1%+71NewHistory
METMetlife IncStock62$5.11K<0.1%+40+181.8%AddedHistory
NFLXNetflix IncStock7$4.96K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM78$4.96K<0.1%+78NewHistory
ALLAllstate CorpStock26$4.93K<0.1%+26NewHistory
OMCOmnicom Group Inc.COM47$4.86K<0.1%+47NewHistory
KKellanovaStock59$4.76K<0.1%+59NewHistory
ASBAssociated Banc-CorpCOM219$4.72K<0.1%+219NewHistory
XYZBlock, Inc.CL A70$4.70K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM410$4.62K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM27$4.43K<0.1%+27NewHistory
WDAYWorkday, Inc.CL A18$4.40K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock52$4.36K<0.1%+52NewHistory
IDXXIDEXX Laboratories IncCOM8$4.04K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS100$4.02K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A25$3.97K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock51$3.96K<0.1%+51NewHistory
CDNSCadence Design Systems IncStock14$3.79K<0.1%+14NewHistory
MSMorgan StanleyStock35$3.65K<0.1%+35NewHistory
AVBAvalonbay Communities IncCOM16$3.60K<0.1%+16NewHistory
WFWoori Financial Group Inc.SPONSORED ADS100$3.57K<0.1%+100NewHistory
PDDPDD Holdings Inc.SPONSORED ADS26$3.50K<0.1%+26NewHistory
THCTenet Healthcare CorpCOM NEW21$3.49K<0.1%−110−84.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS339$3.45K<0.1%+339NewHistory
FMCFMC CorpCOM NEW51$3.36K<0.1%+51NewHistory
DTMDT Midstream, Inc.COMMON STOCK42$3.30K<0.1%+42NewHistory
LNWOLight & Wonder, Inc.COM36$3.27K<0.1%+36NewHistory
LECOLincoln Electric Holdings IncCOM17$3.26K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock18$3.25K<0.1%+18NewHistory
RNGRingCentral, Inc.CL A100$3.16K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR250$3.16K<0.1%+250NewHistory
PCGPG&E CorpStock155$3.06K<0.1%+155NewHistory
GENGen Digital Inc.Stock111$3.04K<0.1%+11+11.0%AddedHistory
WDCWestern Digital CorpCOM44$3.00K<0.1%+44NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW349$2.94K<0.1%+349NewHistory
VTRSViatris IncStock250$2.90K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM86$2.88K<0.1%−684−88.8%ReducedHistory
KBHKB HomeCOM33$2.83K<0.1%+33NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR36$2.73K<0.1%+36NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF62$2.67K<0.1%−145−70.0%Reduced–
GSGoldman Sachs Group IncStock5$2.48K<0.1%+5NewHistory
CGNXCognex CorpCOM60$2.43K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF77$2.42K<0.1%+77NewHistory
KRCKilroy Realty CorpCOM62$2.40K<0.1%+62NewHistory

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