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
INGING Groep NVSPONSORED ADR132$2.40K<0.1%+132NewHistory
SYFSynchrony FinancialCOM48$2.39K<0.1%+48NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR213$2.31K<0.1%+213NewHistory
SNOWSnowflake Inc.Stock20$2.30K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM14$2.28K<0.1%+14NewHistory
THGHanover Insurance Group, Inc.COM15$2.22K<0.1%+15NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW48$2.17K<0.1%+48NewHistory
MDTMedtronic plcStock24$2.16K<0.1%+24NewHistory
HBANHuntington Bancshares IncCOM146$2.15K<0.1%+146NewHistory
AONAon plcCL A6$2.08K<0.1%−45−88.2%ReducedHistory
SNPSSynopsys IncCOM4$2.03K<0.1%+4NewHistory
CTVACorteva, Inc.Stock33$1.94K<0.1%+33NewHistory
FTNTFortinet, Inc.Stock25$1.94K<0.1%+25NewHistory
AERAerCap Holdings N.V.SHS20$1.89K<0.1%+20NewHistory
FSLYFastly, Inc.CL A250$1.89K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR137$1.86K<0.1%+137NewHistory
iShares Flexible Income Active ETF092528603ETF34$1.82K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM18$1.80K<0.1%+18NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW258$1.77K<0.1%+258NewHistory
NTAPNetApp, Inc.Stock14$1.73K<0.1%+14NewHistory
NTESNetEase, Inc.SPONSORED ADS18$1.68K<0.1%+18NewHistory
VSTSVestis CorpCOM SHS112$1.67K<0.1%+1+0.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM44$1.65K<0.1%+44NewHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE148$1.64K<0.1%00.0%Unchanged–
BALLBALL CorpCOM24$1.63K<0.1%+24NewHistory
HWMHowmet Aerospace Inc.Stock16$1.60K<0.1%+16NewHistory
EWEdwards Lifesciences CorpStock24$1.58K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock26$1.54K<0.1%+26NewHistory
MFCManulife Financial CorpCOM52$1.54K<0.1%+52NewHistory
QSRRestaurant Brands International Inc.COM21$1.51K<0.1%+21NewHistory
ASRSoutheast Airport GroupSPON ADR SER B5$1.41K<0.1%+5NewHistory
QGENQiagen N.V.Stock31$1.41K<0.1%+31NewHistory
WELLWelltower Inc.REIT11$1.41K<0.1%+11NewHistory
AIGAmerican International Group, Inc.Stock19$1.39K<0.1%+19NewHistory
TPRTapestry, Inc.COM29$1.36K<0.1%+29NewHistory
AGOAssured Guaranty LtdCOM17$1.35K<0.1%+17NewHistory
PRUPrudential Financial IncStock11$1.33K<0.1%+11NewHistory
AKAMAkamai Technologies IncCOM13$1.31K<0.1%+13NewHistory
ACIWAci Worldwide, Inc.Stock25$1.27K<0.1%+25NewHistory
RIVNRivian Automotive, Inc.Stock110$1.23K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR20$1.15K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM6$1.08K<0.1%+6NewHistory
TIMBTim S.A.SPONSORED ADR61$1.05K<0.1%+61NewHistory
IXOrix CorpSPONSORED ADR9$1.04K<0.1%+9NewHistory
GIBCgi IncCL A9$1.03K<0.1%+9NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP33$984<0.1%+33NewHistory
WMSAdvanced Drainage Systems, Inc.COM6$943<0.1%+6NewHistory
CFGCitizens Financial Group IncCOM22$904<0.1%+22NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3$841<0.1%+3NewHistory
BLDQXO Insulation, LLCStock2$814<0.1%+2NewHistory
GMGeneral Motors CoCOM18$807<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock7$768<0.1%+7NewHistory
COCPCocrystal Pharma, Inc.COM NEW418$736<0.1%+418NewHistory
OCOwens CorningStock4$706<0.1%+4NewHistory
SAPSAP SEADR3$687<0.1%+3NewHistory
MUMicron Technology IncStock6$622<0.1%+6NewHistory
VNTVontier CorpStock17$574<0.1%+17NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13$551<0.1%+13NewHistory
TLRYTilray Brands, Inc.COM CL 2300$528<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock20$488<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM6$483<0.1%+6NewHistory
SNDLSNDL Inc.COM222$457<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM200$426<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A85$350<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW8$236<0.1%+8NewHistory
SEDGSolaredge Technologies, Inc.COM5$115<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF0$18<0.1%0Unchanged–
DXYZDestiny Tech100 Inc.CEF1$10<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS10$9<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF0$8<0.1%0Unchanged–
LiveWire Group, Inc.53838J113*W EXP 09/26/20250$4<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF0$1<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 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