13F

Investor

Clean Yield Group

CIK 0001525865 · filed 2026-01-26 · SEC filing

13F book

$360.2M

Positions

410

Largest name

7.7%

Apple Inc. · AAPL

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL102K$27.7M7.7%Held
Nvidia CorpNVDA90.3K$16.8M4.7%Held
Broadcom Inc.AVGO42.2K$14.6M4.1%Held
Asml Holding N V9.29K$9.94M2.8%Held
Cisco Sys Inc115.5K$8.89M2.5%Held
Gsk Plc161.4K$7.91M2.2%Held
American Wtr Wks Co Inc New58.1K$7.58M2.1%Held
Unilever Plc115.4K$7.55M2.1%Held
Prologis Inc.55.5K$7.08M2.0%Held
Arista Networks, Inc.ANET53.1K$6.95M1.9%Held
Salesforce, Inc.CRM25.3K$6.7M1.9%Held
First Solar, Inc.FSLR24.1K$6.3M1.8%Held
Microsoft CorpMSFT12.8K$6.18M1.7%Held
Ferguson Enterprises Inc27.1K$6.03M1.7%Held
Henry Jack & Assoc Inc32.7K$5.97M1.7%Held
Ha Sustainable Infra Cap Inc177.7K$5.58M1.6%Held
International Business Machs18.8K$5.58M1.5%Held
Stryker CorpSYK15.7K$5.5M1.5%Held
Sprouts Fmrs Mkt Inc68.9K$5.49M1.5%Held
Mccormick & Co Inc75.8K$5.16M1.4%Held
Ross Stores, Inc.ROST28.6K$5.15M1.4%Held
Automatic Data Processing In19.7K$5.07M1.4%Held
Veeva Sys Inc21.6K$4.81M1.3%Held
Ecolab Inc.ECL17.9K$4.71M1.3%Held
Quest Diagnostics IncDGX26.7K$4.63M1.3%Held
Check Point Software Tech Lt24.2K$4.5M1.2%Held
Home Depot, Inc.HD13K$4.47M1.2%Held
Camden Natl Corp102.7K$4.45M1.2%Held
Hubbell IncHUBB9.88K$4.39M1.2%Held
Moodys Corp8.57K$4.38M1.2%Held
Hologic Inc57.9K$4.31M1.2%Held
Johnson & JohnsonJNJ20.4K$4.22M1.2%Held
Takeda Pharmaceutical Co Ltd260.8K$4.07M1.1%Held
Schwab Charles Corp40.4K$4.04M1.1%Held
ServiceNow, Inc.NOW25.5K$3.91M1.1%Held
Valmont Inds Inc9.55K$3.84M1.1%Held
Vodafone Group Plc New284K$3.75M1.0%Held
Eli Lilly & CoLLY3.17K$3.4M0.9%Held
Healthpeak Properties, Inc.DOC209.9K$3.37M0.9%Held
Kadant IncKAI11.8K$3.36M0.9%Held
BorgWarner IncBWA72.2K$3.26M0.9%Held
Amalgamated Financial Corp.AMAL92.5K$2.96M0.8%Held
Alphabet Inc8.73K$2.73M0.8%Held
Wabtec12.7K$2.71M0.8%Held
State Str Corp19.2K$2.48M0.7%Held
Nokia Corp382.4K$2.47M0.7%Held
Procter And Gamble CoPG16.8K$2.41M0.7%Held
Netflix IncNFLX24.7K$2.32M0.6%Held
Telus CorpTU173.9K$2.29M0.6%Held
Expeditors Intl Wash Inc14.8K$2.2M0.6%Held
Intuit Inc.INTU3.3K$2.18M0.6%Held
Columbia Bkg Sys Inc77.8K$2.17M0.6%Held
H2o AmericaHTO42.7K$2.09M0.6%Held
Vital Farms, Inc.VITL65.4K$2.09M0.6%Held
Illinois Tool Wks Inc8.48K$2.09M0.6%Held
Spdr S&P 500 Etf Tr2.96K$2.02M0.6%Held
lululemon athletica inc.LULU9.46K$1.97M0.5%Held
Chipotle Mexican Grill IncCMG52.7K$1.95M0.5%Held
Ameresco, Inc.AMRC62.7K$1.84M0.5%Held
Alphabet Inc5.75K$1.8M0.5%Held
Amgen IncAMGN4.82K$1.58M0.4%Held
Pepsico IncPEP10.9K$1.57M0.4%Held
Novo-Nordisk A S30.1K$1.53M0.4%Held
Thermo Fisher Scientific Inc.TMO2.63K$1.52M0.4%Held
United Parcel Service IncUPS13.2K$1.31M0.4%Held
Berkshire Hathaway Inc Del2.41K$1.21M0.3%Held
Us Bancorp Del21.9K$1.17M0.3%Held
American Express CoAXP3.1K$1.14M0.3%Held
Merck & Co., Inc.MRK10.8K$1.14M0.3%Held
Colgate Palmolive CoCL13.8K$1.09M0.3%Held
Trimble Inc.TRMB13.4K$1.05M0.3%Held
Becton Dickinson & CoBDX5.02K$973.6K0.3%Held
Ge Aerospace3K$924.1K0.3%Held
Vaneck Etf Trust37.9K$923.4K0.3%Held
SoFi Technologies, Inc.SOFI34.6K$906.2K0.3%Held
AbbVie Inc.ABBV3.88K$886.5K0.2%Held
Oreilly Automotive Inc8.91K$812.7K0.2%Held
Abbott LabsABT6.24K$781.3K0.2%Held
Jpmorgan Chase & Co.2.21K$711.5K0.2%Held
Mastercard IncMA1.21K$689.1K0.2%Held
General Mls IncGIS14.6K$678.8K0.2%Held
Aflac IncAFL5.88K$648.6K0.2%Held
Nextera Energy Inc7.56K$606.8K0.2%Held
Costco Whsl Corp New693$597.6K0.2%Held
Agilent Technologies, Inc.A4.39K$596.9K0.2%Held
Amazon Com IncAMZN2.55K$589.1K0.2%Held
Disney Walt Co5.15K$585.6K0.2%Held
Invesco Qqq Tr898$551.6K0.2%Held
AstraZeneca PLCAZN5.9K$542.4K0.2%Held
Amphenol Corp New3.99K$539.5K0.1%Held
Texas Instrs Inc3.07K$533.1K0.1%Held
Vanguard Admiral Fds Inc1.19K$529.7K0.1%Held
Hingham Instn Svgs Mass1.81K$514K0.1%Held
Vaneck Etf Trust5.83K$500.5K0.1%Held
Essential Utils Inc12.7K$488.3K0.1%Held
3M COMMM3K$479.5K0.1%Held
California Wtr Svc Group10.9K$473.8K0.1%Held
Exxon Mobil Corp3.92K$471.9K0.1%Held
Paychex IncPAYX4.16K$466.7K0.1%Held
Walmart Inc.WMT4.1K$456.9K0.1%Held
GE Vernova Inc.GEV685$447.7K0.1%Held
Watts Water Technologies IncWTS1.6K$440.5K0.1%Held
Smucker J M Co4.49K$439.5K0.1%Held
Tractor Supply Co8.62K$431.1K0.1%Held
Keysight Technologies, Inc.KEYS2.08K$422.8K0.1%Held
Magnum Ice Cream Co Nv25.6K$405.3K0.1%Held
Coca Cola CoKO5.69K$397.6K0.1%Held
Mcdonalds CorpMCD1.18K$361.3K0.1%Held
Helios Technologies, Inc.HLIO6.46K$345.4K0.1%Held
Sysco CorpSYY4.65K$342.7K0.1%Held
Lowes Cos Inc1.42K$342.2K0.1%Held
Acuity Inc925$333K0.1%Held
Mettler Toledo International Inc/MTD226$315.1K0.1%Held
Oracle Corp1.6K$311.4K0.1%Held
Unitedhealth Group IncUNH904$298.4K0.1%Held
Renaissancere Hldgs Ltd1.06K$298K0.1%Held
RTX CorpRTX1.61K$295.5K0.1%Held
Spdr Gold Tr735$291.3K0.1%Held
Select Sector Spdr Tr1.9K$274.1K0.1%Held
Vanguard Index Fds812$272.2K0.1%Held
Ishares Tr538$254.6K0.1%Held
Iron Mtn Inc Del3K$248.8K0.1%Held
Waters Corp650$246.9K0.1%Held
Corning Inc2.76K$241.9K0.1%Held
Visa Inc.V679$238.1K0.1%Held
BETA Technologies, Inc.BETA8.32K$234.8K0.1%Held
Cigna GroupCI838$230.6K0.1%Held
Danaher Corporation1K$229.8K0.1%Held
Middlesex Wtr Co4.53K$228.2K0.1%Held
Pfizer IncPFE8.86K$220.5K0.1%Held
Target CorpTGT2.21K$216K0.1%Held
Genuine Parts CoGPC1.75K$215.8K0.1%Held
Labcorp Holdings Inc.LH859$215.5K0.1%Held
Vanguard Scottsdale Fds4.48K$211K0.1%Held
Comcast Corp New6.8K$203.3K0.1%Held
Mckesson CorpMCK246$201.8K0.1%Held
Union Pac Corp850$196.6K0.1%Held
Travelers Companies, Inc.TRV671$194.6K0.1%Held
Air Prods & Chems Inc787$194.4K0.1%Held
Curtiss Wright CorpCW350$192.9K0.1%Held
Fedex CorpFDX655$189.2K0.1%Held
Hershey CoHSY1K$182K0.1%Held
Waste Mgmt Inc Del801$176K0.0%Held
At&T Inc7.06K$175.3K0.0%Held
Tjx Cos Inc New1.1K$169.7K0.0%Held
Cencora, Inc.COR500$168.9K0.0%Held
Church & Dwight Co Inc2.01K$168.5K0.0%Held
Vanguard Growth Etf343$167.3K0.0%Held
Vanguard Index Fds568$164.8K0.0%Held
Fifth Third Bancorp3.49K$163.2K0.0%Held
Emerson Elec Co1.17K$155K0.0%Held
Caterpillar IncCAT270$154.7K0.0%Held
Sherwin Williams CoSHW473$153.3K0.0%Held
Wells Fargo Co New1.59K$148.3K0.0%Held
United Therapeutics Corp Del300$146.2K0.0%Held
Vertex Pharmaceuticals Inc322$146K0.0%Held
Bristol-Myers Squibb Co2.68K$144.6K0.0%Held
MSCI Inc.MSCI245$140.6K0.0%Held
Norfolk Southn Corp474$136.9K0.0%Held
Eaton Corp PlcETN423$134.7K0.0%Held
Nuveen Amt Free Qlty Mun Inc11K$127.6K0.0%Held
Marriott Intl Inc New405$125.6K0.0%Held
Dover CorpDOV633$123.6K0.0%Held
Bank New York Mellon Corp1.05K$122.1K0.0%Held
Microchip Technology Inc.1.89K$120.4K0.0%Held
Gallagher Arthur J & Co451$116.7K0.0%Held
Yum Brands IncYUM738$111.6K0.0%Held
Tennant CoTNC1.42K$104.3K0.0%Held
CARRIER GLOBAL CorpCARR1.96K$103.7K0.0%Held
Xylem Inc.XYL754$102.7K0.0%Held
Select Sector Spdr Tr2.4K$102.5K0.0%Held
Synopsys IncSNPS214$100.5K0.0%Held
Vanguard Mun Bd Fds1.97K$99.3K0.0%Held
Palo Alto Networks IncPANW534$98.4K0.0%Held
Ww Grainger Inc96$96.9K0.0%Held
Intel CorpINTC2.6K$96.1K0.0%Held
Masco Corp1.5K$95.2K0.0%Held
Nuveen Select Tax-Free Incom6.65K$93.8K0.0%Held
Ebay IncEBAY1.08K$93.7K0.0%Held
Nuveen Amt-Free Mun Value Fd6.43K$92K0.0%Held
Avery Dennison CorpAVY504$91.7K0.0%Held
Wec Energy Group, Inc.WEC867$91.4K0.0%Held
Ishares Tr824$90.9K0.0%Held
Cvs Health CorpCVS1.14K$90.5K0.0%Held
Spdr Series Trust3.59K$89.6K0.0%Held
Idacorp IncIDA700$88.6K0.0%Held
Vanguard World Fd300$86.4K0.0%Held
Edwards Lifesciences CorpEW1.01K$86.1K0.0%Held
Uber Technologies, IncUBER1.04K$85.2K0.0%Held
Vanguard Bd Index Fds1.06K$83.9K0.0%Held
Pnc Finl Svcs Group Inc397$82.9K0.0%Held
Chevron Corp NewCVX543$82.8K0.0%Held
Proshares Tr Ii3.2K$82K0.0%Held
Zoetis Inc.ZTS650$81.8K0.0%Held
Vanguard Whitehall Fds865$77.8K0.0%Held
Hewlett Packard Enterprise C3.2K$76.9K0.0%Held
Stag Indl IncSTAG2.09K$76.8K0.0%Held
Schwab Strategic Tr1.69K$76.5K0.0%Held
S&P Global Inc.SPGI146$76.3K0.0%Held
Alcon IncALC950$74.9K0.0%Held
Taiwan Semiconductor Mfg Ltd237$72K0.0%Held
Hp IncHPQ3.2K$71.3K0.0%Held
Vanguard Index Fds254$70.9K0.0%Held
Carmax IncKMX1.82K$70.4K0.0%Held
Roper Technologies IncROP158$70.3K0.0%Held
Qualcomm Inc394$67.4K0.0%Held
Healthcare Rlty Tr3.84K$65.1K0.0%Held
Spotify Technology S.A.SPOT110$63.9K0.0%Held
Vanguard Index Fds329$62.8K0.0%Held
Goldman Sachs Group Inc71$62.4K0.0%Held
Ishares Tr250$61.5K0.0%Held
Franklin Templeton Etf Tr1.75K$60.3K0.0%Held
Cintas CorpCTAS320$60.2K0.0%Held
Shopify Inc.SHOP364$58.6K0.0%Held
Chubb Limited187$58.4K0.0%Held
Ge Healthcare Technologies I702$57.6K0.0%Held
Twilio IncTWLO400$56.9K0.0%Held
Ishares Tr455$55.2K0.0%Held
Vanguard World Fd455$55K0.0%Held
Ishares Tr500$55K0.0%Held
Ameriprise Finl Inc110$53.9K0.0%Held
Ishares Tr530$53.9K0.0%Held
Mid-Amer Apt Cmntys Inc385$53.5K0.0%Held
Verizon Communications IncVZ1.31K$53.4K0.0%Held
Analog Devices IncADI196$53.2K0.0%Held
Autodesk, Inc.ADSK179$53K0.0%Held
Ishares Tr840$52.2K0.0%Held
Solventum CorpSOLV650$51.5K0.0%Held
Factset Resh Sys Inc177$51.4K0.0%Held
DoorDash, Inc.DASH225$51K0.0%Held
Meta Platforms, Inc.META77$50.8K0.0%Held
Ishares Tr465$49.8K0.0%Held
Canadian Natl Ry Co500$49.4K0.0%Held
Dollar Tree, Inc.DLTR400$49.2K0.0%Held
Worthington Enterprises, Inc.WOR950$49K0.0%Held
Eastman Chem Co755$48.2K0.0%Held
Hartford Insurance Group Inc339$46.7K0.0%Held
Bar Hbr Bankshares1.5K$46.6K0.0%Held
Tesla, Inc.TSLA102$45.9K0.0%Held
Arrow Finl Corp1.46K$45.8K0.0%Held
NIKE, Inc.NKE700$44.6K0.0%Held
Parker-Hannifin CorpPH50$43.9K0.0%Held
Principal Financial Group In484$42.7K0.0%Held
Sun Life Financial Inc.679$42.4K0.0%Held
United Sts Commodity Index F1.2K$42K0.0%Held
Worthington Stl Inc1.2K$41.5K0.0%Held
Applied Matls Inc161$41.4K0.0%Held
Vaneck Etf Trust2.22K$38.6K0.0%Held
Ishares Tr440$38.4K0.0%Held
Paypal Hldgs Inc641$37.4K0.0%Held
Accenture Plc Ireland139$37.3K0.0%Held
Medtronic PlcMDT384$36.9K0.0%Held
Ishares Tr260$36.7K0.0%Held
BlackRock, Inc.BLK34$36.4K0.0%Held
Cognex CorpCGNX1K$36K0.0%Held
Price T Rowe Group IncTROW351$35.9K0.0%Held
Trane Technologies PlcTT92$35.8K0.0%Held
Marsh & Mclennan Cos Inc193$35.8K0.0%Held
Dbx Etf Tr738$35.5K0.0%Held
Zimmer Biomet Holdings, Inc.ZBH384$34.5K0.0%Held
Williams Sonoma IncWSM192$34.3K0.0%Held
Csx CorpCSX879$31.9K0.0%Held
Ishares Tr231$31.6K0.0%Held
Blackrock Etf Trust416$30.8K0.0%Held
Intuitive Surgical IncISRG54$30.6K0.0%Held
Middleby CorpMIDD200$29.7K0.0%Held
Spdr S&P Midcap 400 Etf Tr49$29.6K0.0%Held
Thomson Reuters Corp216$28.5K0.0%Held
Fastenal CoFAST696$27.9K0.0%Held
Loews CorpL263$27.7K0.0%Held
International Flavors&Fragra410$27.6K0.0%Held
UBS Group AGUBS591$27.4K0.0%Held
Vaneck Etf Trust240$27.3K0.0%Held
Dell Technologies Inc.DELL210$26.4K0.0%Held
Kimberly Clark CorpKMB262$26.4K0.0%Held
Super Micro Computer Inc900$26.3K0.0%Held
Kenvue Inc.KVUE1.5K$25.9K0.0%Held
Dte Energy Co197$25.4K0.0%Held
Ishares Tr178$25.1K0.0%Held
Spdr Series Trust250$24.8K0.0%Held
Wheaton Precious Metals Corp.WPM195$22.9K0.0%Held
Cme Group Inc.CME83$22.7K0.0%Held
Kb Finl Group Inc263$22.6K0.0%Held
Nrg Energy, Inc.NRG137$21.8K0.0%Held
Cbre Group, Inc.CBRE134$21.5K0.0%Held
Constellation Energy CorpCEG58$20.5K0.0%Held
Nisource Inc.NI485$20.3K0.0%Held
Schwab Strategic Tr608$19.8K0.0%Held
Republic Svcs Inc90$19.1K0.0%Held
Deere & CoDE37$17.2K0.0%Held
Nomura Hldgs Inc2.02K$16.9K0.0%Held
Spdr Index Shs Fds462$16.6K0.0%Held
Eastern Bankshares, Inc.EBC900$16.6K0.0%Held
Ishares Tr175$16.4K0.0%Held
Progressive Corp72$16.4K0.0%Held
DT Midstream, Inc.DTM136$16.3K0.0%Held
L3harris Technologies Inc55$16.1K0.0%Held
Digital Rlty Tr Inc101$15.6K0.0%Held
Select Sector Spdr Tr343$15.3K0.0%Held
Ishares Tr900$14.8K0.0%Held
Nasdaq, Inc.NDAQ146$14.2K0.0%Held
Spdr Series Trust140$13.2K0.0%Held
Airbnb, Inc.ABNB96$13K0.0%Held
Lucid Group, Inc.LCID1.16K$12.3K0.0%Held
Otis Worldwide CorpOTIS134$11.7K0.0%Held
Mondelez Intl Inc200$10.8K0.0%Held
Union Bankshares IncUNB450$10.7K0.0%Held
Adobe Inc.ADBE30$10.5K0.0%Held
Ishares Tr87$10.5K0.0%Held
Gilead Sciences, Inc.GILD84$10.3K0.0%Held
Lam Research CorpLRCX60$10.3K0.0%Held
Sony Group Corp400$10.2K0.0%Held
Haleon Plc1K$10.1K0.0%Held
Alaska Air Group, Inc.ALK200$10.1K0.0%Held
Rivian Automotive Inc500$9.86K0.0%Held
Lincoln Elec Hldgs Inc41$9.82K0.0%Held
Invesco Exch Traded Fd Tr Ii377$9.73K0.0%Held
Aegon Ltd1.26K$9.71K0.0%Held
Sunrun Inc.RUN508$9.35K0.0%Held
Livewire Group Inc2.1K$9.28K0.0%Held
Ally Finl Inc200$9.06K0.0%Held
Coinbase Global, Inc.COIN40$9.05K0.0%Held
Ishares 0-3 Month90$9.03K0.0%Held
Nomad Foods LtdNOMD709$8.87K0.0%Held
Idexx Labs Inc13$8.79K0.0%Held
Southern Co100$8.72K0.0%Held
Bp Plc250$8.68K0.0%Held
AramarkARMK230$8.47K0.0%Held
Honeywell Intl Inc43$8.39K0.0%Held
Occidental Pete Corp200$8.22K0.0%Held
Advanced Micro Devices IncAMD38$8.14K0.0%Held
Motorola Solutions, Inc.MSI21$8.05K0.0%Held
Etsy IncETSY138$7.65K0.0%Held
American Elec Pwr Co Inc66$7.61K0.0%Held
Icici Bank Limited244$7.27K0.0%Held
Tidal Trust I334$6.78K0.0%Held
Starbucks CorpSBUX80$6.74K0.0%Held
Royal Bk Cda39$6.65K0.0%Held
Cognizant Technology Solutio79$6.56K0.0%Held
Masimo Corp49$6.37K0.0%Held
Ormat Technologies, Inc.ORA56$6.19K0.0%Held
Johnson Ctls Intl Plc51$6.11K0.0%Held
StoneCo Ltd.STNE410$6.06K0.0%Held
Woori Finl Group Inc100$5.88K0.0%Held
Smith & Nephew Plc175$5.74K0.0%Held
Allstate Corp26$5.41K0.0%Held
Ishares Tr56$5.39K0.0%Held
Mitsubishi Ufj Finl Group In339$5.38K0.0%Held
Duke Energy Corp New42$4.92K0.0%Held
Sumitomo Mitsui Finl Group I250$4.83K0.0%Held
AecomACM50$4.77K0.0%Held
HCA Healthcare, Inc.HCA10$4.67K0.0%Held
GoDaddy Inc.GDDY37$4.59K0.0%Held
Block Inc70$4.56K0.0%Held
Infosys LtdINFY254$4.53K0.0%Held
Snowflake Inc.SNOW20$4.39K0.0%Held
Cadence Design System Inc14$4.38K0.0%Held
Tenet Healthcare CorpTHC21$4.17K0.0%Held
Atlassian CorpTEAM25$4.05K0.0%Held
Workday, Inc.WDAY18$3.87K0.0%Held
Hsbc Hldgs Plc48$3.78K0.0%Held
Tapestry, Inc.TPR29$3.71K0.0%Held
Innovative Indl Pptys Inc77$3.66K0.0%Held
Associated Banc Corp134$3.45K0.0%Held
Howmet Aerospace Inc.HWM16$3.28K0.0%Held
Ptc Inc.PTC18$3.14K0.0%Held
PDD Holdings Inc.PDD26$2.95K0.0%Held
RingCentral, Inc.RNG100$2.89K0.0%Held
Aercap Holdings Nv20$2.88K0.0%Held
Qnity Electronics, Inc.Q35$2.86K0.0%Held
DuPont de Nemours, Inc.DD71$2.85K0.0%Held
Fastly, Inc.FSLY250$2.54K0.0%Held
Leidos Holdings, Inc.LDOS14$2.53K0.0%Held
Morgan Stanley14$2.48K0.0%Held
Fortive CorpFTV45$2.48K0.0%Held
Criteo S.A.CRTO100$2.06K0.0%Held
Welltower Inc.WELL11$2.04K0.0%Held
Unum Group26$2.02K0.0%Held
Fortinet, Inc.FTNT25$1.99K0.0%Held
New Oriental Ed & Technology36$1.98K0.0%Held
Pearson Plc137$1.92K0.0%Held
Blackrock Etf Trust Ii34$1.79K0.0%Held
Metlife Inc22$1.74K0.0%Held
United Microelectronics CorpUMC218$1.71K0.0%Held
Dow Inc.DOW72$1.68K0.0%Held
Grupo Aeroportuario Del Sure5$1.62K0.0%Held
Block H & R Inc37$1.61K0.0%Held
Manager Directed Portfolios148$1.54K0.0%Held
Assured Guaranty LtdAGO17$1.53K0.0%Held
General Mtrs Co18$1.46K0.0%Held
Symbotic Inc.SYM20$1.19K0.0%Held
Aon plcAON3$1.06K0.0%Held
Viatris IncVTRS69$8590.0%Held
CGI IncGIB9$8310.0%Held
Ralliant CorpRAL15$7640.0%Held
Vestis CorpVSTS113$7510.0%Held
Solstice Advanced Matls Inc10$4860.0%Held
Cocrystal Pharma, Inc.COCP418$4090.0%Held
SNDL Inc.SNDL222$3690.0%Held
GrowGeneration Corp.GRWG200$3000.0%Held
Via Transn Inc10$2900.0%Held
Ironwood Pharmaceuticals IncIRWD85$2860.0%Held
Tilray Brands, Inc.TLRY30$2710.0%Held
Solaredge Technologies, Inc.SEDG5$1440.0%Held
Beyond Meat, Inc.BYND30$250.0%Held
Rayonier IncRYN1$220.0%Held
Workhorse Group Inc.WKHS1$50.0%Held
Livewire Group Inc50$30.0%Held
SRH Total Return Fund, Inc.STEW0$10.0%Held
Ishares Tr0$10.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.