Clean-Yield-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MTCH",
  "RNG",
  "MQ",
  "ASB",
  "GDX",
  "KAI",
  "OSK",
  "MASI",
  "TROW",
  "EDU",
  "HUM",
  "PCG",
  "SMCI",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TNC",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "GDXJ",
  "AEG",
  "AMRC",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "AMAL",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "HRB",
  null,
  "CRTO",
  "STEW",
  "PRLB",
  "RDFN",
  "EBAY",
  "QS",
  "SJW",
  "FSLY",
  "WTRG",
  "QFIN",
  "EXPD",
  "STNE",
  "FERG",
  "AROW",
  "FITB",
  "TSVT",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "BLUE",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "SNN",
  "UNP",
  "QCOM",
  "IPGP",
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "HLIO",
  "HWM",
  "ITW",
  "IDA",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  "SEDG",
  null,
  "UNB",
  "WKHS",
  null,
  null,
  "NUW",
  "LHX",
  "LRCX",
  null,
  "L",
  "NXP",
  "SYM",
  "MMC",
  "TLRY",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "NEOG",
  "NDAQ",
  "ELF",
  "EQIX",
  "ETSY",
  "GE",
  "GPC",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ALK",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "ORCL",
  "DASH",
  "PAYX",
  "VHT",
  "DOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "NMR",
  "AMGN",
  "MAS",
  "ORA",
  "DGX",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "DTM",
  "VV",
  "MSEX",
  "SCHW",
  "EBC",
  "ALC",
  "STAG",
  "HR",
  null,
  "PRF",
  "NOMD",
  "VIG",
  "LVWR",
  "AGO",
  "TSCO",
  null,
  "MTD",
  "GDDY",
  "TSM",
  "GSK",
  "GDRX",
  "GRWG",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  "LECO",
  "LNW",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "WTS",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DOV",
  "WAB",
  "DLTR",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WEX",
  "MIDD",
  "COCP",
  "HIFS",
  "ASR",
  "IFF",
  "HMN",
  "IRWD",
  null,
  "IDXX",
  "KMPR",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "TTWO",
  "LCID",
  "HCA",
  "PFG",
  "ACIW",
  "ARMK",
  "NTES",
  null,
  "PDD",
  "ACM",
  "VEU",
  "USB",
  null,
  "VUG",
  "VOOG",
  "VOT",
  "BSV",
  "VLTO",
  "VTV",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VITL",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WIT",
  "WPM",
  "WF",
  "XPEV",
  "WOR",
  "WDAY",
  "WS",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  "UMC",
  "PTC",
  "GEN",
  "CHKP",
  "SCHG",
  "JD",
  "MSCI",
  "JKHY",
  "NSC",
  "NOK",
  "INFY",
  "JCI",
  "LH",
  "MFC",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "CRM",
  "RNR",
  "SWKS",
  "PSO",
  "SYY",
  "SPOT",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "SYF",
  "PAYC",
  "FDX",
  "ALLY",
  "KMB",
  "LULU",
  "ADP",
  "BBVA",
  "BHB",
  "BK",
  "BRK-B",
  "BDX",
  "BYND",
  null,
  "BOC",
  "BMY",
  "CWT",
  "CAC",
  "CNI",
  "CDNS",
  "CARR",
  "CBRE",
  "CHX",
  "CHGG",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COO",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DLR",
  "ADI",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  null,
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 449
Total Value: 306929866
Accession Number: 0001525865-25-000002
Form Type: 13F-HR
CIK: clean-yield-group
Manager Name: Clean-Yield-Group

Data Enrichment

95% identified

425 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

449 positions • $306.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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J M SMUCKER Co

SJM|832696405

Shares:4.9K

Value:$584.9K

% of Portfolio:0.2% ($584.9K/$306.9M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:11.5K

Value:$556.6K

% of Portfolio:0.2% ($556.6K/$306.9M)

Walt Disney Co

DIS|254687106

Shares:5.5K

Value:$546.7K

% of Portfolio:0.2% ($546.7K/$306.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.0K

Value:$531.6K

% of Portfolio:0.2% ($531.6K/$306.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.6K

Value:$531.5K

% of Portfolio:0.2% ($531.5K/$306.9M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.3K

Value:$506.2K

% of Portfolio:0.2% ($506.2K/$306.9M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:12.7K

Value:$503.2K

% of Portfolio:0.2% ($503.2K/$306.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.0K

Value:$495.9K

% of Portfolio:0.2% ($495.9K/$306.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$479.3K

% of Portfolio:0.2% ($479.3K/$306.9M)

433323102

HIFS|433323102

Shares:2.0K

Value:$470.8K

% of Portfolio:0.2% ($470.8K/$306.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$466.3K

% of Portfolio:0.2% ($466.3K/$306.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$434.0K

% of Portfolio:0.1% ($434.0K/$306.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.9K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$306.9M)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$432.1K

% of Portfolio:0.1% ($432.1K/$306.9M)

COCA COLA CO

KO|191216100

Shares:5.8K

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$306.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:835

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$306.9M)

Organon & Co.

OGN|68622V106

Shares:25.5K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$306.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$306.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$306.9M)

Walmart Inc.

WMT|931142103

Shares:4.1K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$306.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	4.9K	QoQ -10.45% (-577) YoY -13.78% (-790)	All Managers (Combined)	$584.9K	0.2% ($584.9K/$306.9M)	QoQ -3.71% (-$22.6K) YoY -18.89% (-$136.3K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	11.5K	QoQ 0.00% (+0) YoY -4.17% (-500)	All Managers (Combined)	$556.6K	0.2% ($556.6K/$306.9M)	QoQ +6.90% (+$35.9K) YoY -0.08% (-$500)
Walt Disney Co(DIScusip254687106)	5.5K	QoQ +4.72% (-250) YoY +4.72% (-250)	All Managers (Combined)	$546.7K	0.2% ($546.7K/$306.9M)	QoQ -7.17% (-$42.2K) YoY -15.52% (-$100.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.0K	QoQ 0.00% (-0) YoY +0.33% (+10)	All Managers (Combined)	$531.6K	0.2% ($531.6K/$306.9M)	QoQ -4.16% (-$23.1K) YoY +3.50% (+$18.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.6K	QoQ -4.92% (-500) YoY +249.83% (-6.9K)	All Managers (Combined)	$531.5K	0.2% ($531.5K/$306.9M)	QoQ -1.27% (-$6.8K) YoY -26.34% (-$190.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.3K	QoQ 0.00% (-0) YoY -2.25% (-100)	All Managers (Combined)	$506.2K	0.2% ($506.2K/$306.9M)	QoQ -12.92% (-$75.1K) YoY -21.42% (-$138.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	12.7K	QoQ -4.07% (-541) YoY -5.85% (-791)	All Managers (Combined)	$503.2K	0.2% ($503.2K/$306.9M)	QoQ +4.40% (-$21.2K) YoY +0.45% (-$2.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.0K	QoQ -12.11% (-964) YoY -23.20% (-2.1K)	All Managers (Combined)	$495.9K	0.2% ($495.9K/$306.9M)	QoQ -13.09% (-$74.7K) YoY -14.81% (-$86.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ 0.00% (+0) YoY +13.73% (+236)	All Managers (Combined)	$479.3K	0.2% ($479.3K/$306.9M)	QoQ +2.33% (+$10.9K) YoY +39.28% (+$135.2K)
(HIFScusip433323102)	2.0K	QoQ -23.55% (-610) YoY -73.31% (-5.4K)	All Managers (Combined)	$470.8K	0.2% ($470.8K/$306.9M)	QoQ -28.46% (-$187.4K) YoY -63.62% (-$823.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ 0.00% (+0) YoY -14.38% (-659)	All Managers (Combined)	$466.3K	0.2% ($466.3K/$306.9M)	QoQ +10.56% (+$44.5K) YoY -12.40% (-$66.1K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +7.44% (-158) YoY +15.49% (+306)	All Managers (Combined)	$434.0K	0.1% ($434.0K/$306.9M)	QoQ -6.82% (-$31.8K) YoY +21.81% (+$77.7K)
ASTRAZENECA PLC(AZNcusip046353108)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$306.9M)	QoQ +12.17% (+$47.1K) YoY +8.48% (+$33.9K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ +1.30% (+38) YoY +1.44% (+42)	All Managers (Combined)	$432.1K	0.1% ($432.1K/$306.9M)	QoQ +15.25% (+$57.2K) YoY +40.46% (+$124.5K)
COCA COLA CO(KOcusip191216100)	5.8K	QoQ 0.00% (+0) YoY -2.79% (-166)	All Managers (Combined)	$413.7K	0.1% ($413.7K/$306.9M)	QoQ +15.03% (+$54.1K) YoY +13.79% (-$50.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	835	QoQ -16.50% (-165) YoY -25.44% (-285)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$306.9M)	QoQ -23.41% (-$119.7K) YoY -21.26% (-$105.7K)
Organon & Co.(OGNcusip68622V106)	25.5K	QoQ -77.34% (-87.2K) YoY -82.81% (-123.1K)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$306.9M)	QoQ -77.38% (-$1.3M) YoY -86.39% (-$2.4M)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ 0.00% (-0) YoY +2.43% (-38)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$306.9M)	QoQ -5.49% (-$21.7K) YoY -6.21% (-$24.7K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -9.90% (-130) YoY -13.21% (-180)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$306.9M)	QoQ -2.92% (-$11.1K) YoY -3.85% (-$14.8K)
Walmart Inc.(WMTcusip931142103)	4.1K	QoQ 0.00% (-0) YoY -13.20% (-624)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$306.9M)	QoQ -2.83% (-$10.5K) YoY +26.63% (-$75.7K)