White Pine Capital

White Pine Capital as of March 31, 2021

Portfolio Holdings for White Pine Capital

White Pine Capital holds 234 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.0 $19M 98k 192.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.6 $15M 267k 54.68
Microsoft Corporation (MSFT) 2.9 $9.2M 39k 235.77
Apple (AAPL) 2.7 $8.5M 70k 122.15
Johnson & Johnson (JNJ) 1.8 $5.6M 34k 164.35
Eaton Vance Senior Floating Rate Fund (EFR) 1.5 $4.8M 349k 13.79
Target Corporation (TGT) 1.4 $4.5M 23k 198.09
Neophotonics Corp 1.3 $4.2M 353k 11.95
Spdr S&p 500 Etf (SPY) 1.3 $4.0M 10k 396.27
Visa (V) 1.1 $3.6M 17k 211.71
Amazon (AMZN) 1.1 $3.5M 1.1k 3093.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.4M 58k 59.22
Orbital Energy Group 1.0 $3.3M 535k 6.10
InfuSystem Holdings (INFU) 1.0 $3.2M 158k 20.36
Ferro Corporation 1.0 $3.1M 182k 16.86
Paypal Holdings (PYPL) 1.0 $3.1M 13k 242.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.0M 35k 86.24
iShares S&P 500 Index (IVV) 1.0 $3.0M 7.6k 397.80
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0M 1.4k 2061.50
Merck & Co (MRK) 0.9 $2.8M 37k 77.10
Skyworks Solutions (SWKS) 0.9 $2.8M 15k 183.48
Chevron Corporation (CVX) 0.9 $2.8M 26k 104.78
General Electric Company 0.9 $2.7M 207k 13.13
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.7M 36k 75.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.7M 20k 130.03
Pepsi (PEP) 0.8 $2.6M 18k 141.46
Equinix (EQIX) 0.8 $2.6M 3.8k 679.48
Cisco Systems (CSCO) 0.8 $2.5M 49k 51.71
Clean Energy Fuels (CLNE) 0.8 $2.5M 181k 13.74
Honeywell International (HON) 0.8 $2.5M 11k 217.04
Intel Corporation (INTC) 0.8 $2.5M 38k 64.00
Abbott Laboratories (ABT) 0.8 $2.4M 20k 119.82
At&t (T) 0.7 $2.3M 76k 30.27
O2Micro International 0.7 $2.3M 294k 7.82
Hormel Foods Corporation (HRL) 0.7 $2.3M 48k 47.79
Spdr Gold Trust Fund Gold (GLD) 0.7 $2.3M 14k 159.99
Hyrecar (HYREQ) 0.7 $2.2M 229k 9.80
Ecolab (ECL) 0.7 $2.2M 10k 214.09
Exfo 0.7 $2.1M 503k 4.26
Kearny Finl Corp Md (KRNY) 0.7 $2.1M 177k 12.08
Verizon Communications (VZ) 0.7 $2.1M 36k 58.15
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 14k 152.21
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.1M 17k 125.48
Joint (JYNT) 0.7 $2.1M 43k 48.36
Spdr Ser Tr sp500 high div (SPYD) 0.6 $2.0M 53k 38.50
Napco Security Systems (NSSC) 0.6 $2.0M 58k 34.83
Astronics Corporation (ATRO) 0.6 $2.0M 110k 18.04
Boeing Company (BA) 0.6 $2.0M 7.7k 254.65
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 937.00 2069.37
Icad (ICAD) 0.6 $1.9M 91k 21.22
Ishares Tr Pfd And Income Sec PFD (PFF) 0.6 $1.9M 50k 38.40
Axt (AXTI) 0.6 $1.9M 163k 11.66
Exxon Mobil Corporation (XOM) 0.6 $1.9M 34k 55.82
Regis Corporation 0.6 $1.9M 149k 12.56
SVB Financial (SIVBQ) 0.6 $1.8M 3.7k 493.69
Travelers Companies (TRV) 0.6 $1.8M 12k 150.41
International Business Machines (IBM) 0.6 $1.8M 14k 133.24
Communications Systems 0.6 $1.8M 300k 5.96
SPDR S&P Dividend (SDY) 0.6 $1.7M 15k 118.00
General Mills (GIS) 0.5 $1.7M 28k 61.31
Bank of America Corporation (BAC) 0.5 $1.7M 44k 38.68
Full House Resorts (FLL) 0.5 $1.7M 199k 8.51
Kraft Heinz (KHC) 0.5 $1.7M 42k 40.00
Donaldson Company (DCI) 0.5 $1.7M 29k 58.16
Meridian Ban 0.5 $1.7M 90k 18.42
Hometrust Bancshares (HTBI) 0.5 $1.6M 67k 24.35
Telos Corp Md (TLS) 0.5 $1.6M 43k 37.92
Xcel Energy (XEL) 0.5 $1.6M 24k 66.50
Walt Disney Company (DIS) 0.5 $1.6M 8.7k 184.49
Atlantic Union B (AUB) 0.5 $1.6M 41k 38.36
Standex Int'l (SXI) 0.5 $1.6M 16k 95.60
Innodata Isogen (INOD) 0.5 $1.5M 241k 6.30
Lgi Homes (LGIH) 0.5 $1.5M 9.9k 149.35
Ttec Holdings (TTEC) 0.5 $1.5M 15k 100.48
Raymond James Financial (RJF) 0.5 $1.5M 12k 122.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.5M 29k 50.18
Emerson Electric (EMR) 0.5 $1.4M 16k 90.25
CECO Environmental (CECO) 0.5 $1.4M 181k 7.93
Harmonic (HLIT) 0.5 $1.4M 183k 7.84
Procter & Gamble Company (PG) 0.4 $1.4M 10k 135.39
IntriCon Corporation 0.4 $1.4M 54k 25.64
PNC Financial Services (PNC) 0.4 $1.3M 7.6k 175.41
Wal-Mart Stores (WMT) 0.4 $1.3M 9.8k 135.84
Allied Motion Technologies (ALNT) 0.4 $1.3M 25k 51.34
Digital Turbine (APPS) 0.4 $1.3M 16k 80.38
RadNet (RDNT) 0.4 $1.3M 59k 21.74
Mitek Systems (MITK) 0.4 $1.3M 88k 14.58
Primo Water (PRMW) 0.4 $1.3M 78k 16.26
Wells Fargo & Company (WFC) 0.4 $1.2M 32k 39.07
Morgan Stanley (MS) 0.4 $1.2M 16k 77.67
iShares Russell Midcap Index Fund (IWR) 0.4 $1.2M 17k 73.92
Innovator Etfs Tr Ii S&p High PFD 0.4 $1.2M 49k 24.21
Ishares Tr fltg rate nt (FLOT) 0.4 $1.2M 23k 50.78
McDonald's Corporation (MCD) 0.3 $1.1M 4.9k 224.12
Key (KEY) 0.3 $1.1M 54k 19.99
Discovery Communications 0.3 $1.1M 25k 43.46
Boingo Wireless 0.3 $1.1M 76k 14.06
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 20k 52.05
Wisdomtree Tr cmn (XSOE) 0.3 $1.0M 26k 40.68
Codexis (CDXS) 0.3 $1.0M 45k 22.89
U.S. Bancorp (USB) 0.3 $1.0M 19k 55.29
MaxLinear (MXL) 0.3 $1.0M 30k 34.08
Illinois Tool Works (ITW) 0.3 $988k 4.5k 221.43
Contrafect Corp 0.3 $979k 204k 4.80
Citigroup (C) 0.3 $958k 13k 72.76
Nextera Energy (NEE) 0.3 $949k 13k 75.62
Medical Properties Trust (MPW) 0.3 $947k 45k 21.28
Allstate Corporation (ALL) 0.3 $946k 8.2k 114.83
CVS Caremark Corporation (CVS) 0.3 $937k 13k 75.22
Bristol Myers Squibb (BMY) 0.3 $929k 15k 63.10
Energy Select Sector SPDR (XLE) 0.3 $908k 19k 49.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $876k 1.8k 475.83
Wynn Resorts (WYNN) 0.3 $873k 7.0k 125.43
Limoneira Company (LMNR) 0.3 $853k 49k 17.51
iShares Russell 2000 Index (IWM) 0.3 $837k 3.8k 221.02
Lumentum Hldgs (LITE) 0.3 $835k 9.1k 91.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $827k 7.7k 107.86
Adtran 0.3 $807k 48k 16.67
Quantum Corp Dlt & Storage 0.3 $800k 96k 8.33
iShares Russell 3000 Value Index (IUSV) 0.2 $787k 11k 68.92
Apyx Medical Corporation (APYX) 0.2 $782k 81k 9.66
Invesco Preferred Portfolio PFD (PGX) 0.2 $767k 51k 14.99
Spark Networks Se (LOVLQ) 0.2 $758k 102k 7.45
Telus Ord (TU) 0.2 $751k 38k 19.92
Alliant Energy Corporation (LNT) 0.2 $739k 14k 54.19
Calavo Growers (CVGW) 0.2 $737k 9.5k 77.66
Ambarella (AMBA) 0.2 $717k 7.1k 100.32
Amtech Systems (ASYS) 0.2 $715k 61k 11.83
iShares S&P 500 Value Index (IVE) 0.2 $707k 5.0k 141.15
eBay (EBAY) 0.2 $675k 11k 61.26
Cardiovascular Systems 0.2 $674k 18k 38.32
Growgeneration Corp (GRWG) 0.2 $668k 13k 49.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $668k 21k 31.95
Sprott Physical Gold Trust Gold (PHYS) 0.2 $649k 48k 13.42
Darling International (DAR) 0.2 $641k 8.7k 73.64
Mind Technology 0.2 $636k 283k 2.25
Urban-gro (UGRO) 0.2 $635k 75k 8.44
Ishares High Dividend Equity F (HDV) 0.2 $634k 6.7k 94.87
Abercrombie & Fitch (ANF) 0.2 $633k 18k 34.31
Tennant Company (TNC) 0.2 $631k 7.9k 79.92
iShares Lehman Aggregate Bond (AGG) 0.2 $618k 5.4k 113.88
CyberOptics Corporation 0.2 $560k 22k 25.99
Abbvie (ABBV) 0.2 $550k 5.1k 108.31
Raytheon Technologies Corp (RTX) 0.2 $548k 7.1k 77.22
Invesco Qqq Trust Series 1 (QQQ) 0.2 $545k 1.7k 318.90
Gty Govtech Inc gty govtech 0.2 $535k 84k 6.39
Northern Technologies International (NTIC) 0.2 $529k 35k 15.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $525k 4.8k 108.63
Transcat (TRNS) 0.2 $524k 11k 49.10
Utilities SPDR (XLU) 0.2 $522k 8.2k 64.05
Oshkosh Corporation (OSK) 0.2 $516k 4.4k 118.62
International Flavors & Fragrances (IFF) 0.2 $483k 3.5k 139.64
KVH Industries (KVHI) 0.1 $466k 37k 12.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $465k 8.4k 55.39
UnitedHealth (UNH) 0.1 $461k 1.2k 371.77
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $458k 7.0k 65.12
Berkshire Hathaway (BRK.B) 0.1 $443k 1.7k 255.33
Winmark Corporation (WINA) 0.1 $439k 2.4k 186.41
Electromed (ELMD) 0.1 $432k 41k 10.53
Fidelity National Information Services (FIS) 0.1 $421k 3.0k 140.71
Pfizer (PFE) 0.1 $419k 12k 36.24
Western New England Ban (WNEB) 0.1 $407k 48k 8.42
Universal Technical Institute (UTI) 0.1 $400k 69k 5.84
Ciena Corporation (CIEN) 0.1 $397k 7.3k 54.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $396k 7.4k 53.31
Synacor 0.1 $393k 180k 2.19
Oracle Corporation (ORCL) 0.1 $392k 5.6k 70.20
C.H. Robinson Worldwide (CHRW) 0.1 $392k 4.1k 95.45
Zimmer Holdings (ZBH) 0.1 $392k 2.5k 160.00
iShares S&P 500 Growth Index (IVW) 0.1 $386k 5.9k 65.14
Neptune Wellness Solutions I 0.1 $385k 294k 1.31
General Dynamics Corporation (GD) 0.1 $384k 2.1k 181.73
Home Depot (HD) 0.1 $383k 1.3k 305.18
Medtronic (MDT) 0.1 $379k 3.2k 118.18
AeroVironment (AVAV) 0.1 $374k 3.2k 115.97
Entegris (ENTG) 0.1 $374k 3.3k 111.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $366k 8.0k 45.75
Baxter International (BAX) 0.1 $363k 4.3k 84.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $361k 3.5k 101.92
Dlh Hldgs (DLHC) 0.1 $359k 36k 9.93
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.6k 139.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $354k 11k 32.93
Apa Corporation (APA) 0.1 $345k 19k 17.88
Financial Select Sector SPDR (XLF) 0.1 $341k 10k 34.10
Sierra Wireless 0.1 $336k 23k 14.76
Dermtech Ord ord (DMTKQ) 0.1 $335k 6.6k 50.76
O'reilly Automotive (ORLY) 0.1 $330k 650.00 507.69
Nike (NKE) 0.1 $322k 2.4k 133.06
Truist Financial Corp equities (TFC) 0.1 $318k 5.5k 58.35
Weyerhaeuser Company (WY) 0.1 $312k 8.8k 35.56
Vocera Communications 0.1 $310k 8.1k 38.42
Costco Wholesale Corporation (COST) 0.1 $310k 880.00 352.27
EOG Resources (EOG) 0.1 $309k 4.3k 72.42
NeoGenomics (NEO) 0.1 $307k 6.4k 48.23
Colgate-Palmolive Company (CL) 0.1 $307k 3.9k 78.72
Stryker Corporation (SYK) 0.1 $304k 1.3k 243.20
Axcelis Technologies (ACLS) 0.1 $292k 7.1k 41.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $292k 2.0k 147.18
Timken Company (TKR) 0.1 $290k 3.6k 81.12
Lattice Semiconductor (LSCC) 0.1 $287k 6.4k 44.95
SurModics (SRDX) 0.1 $276k 4.9k 56.04
Wabtec Corporation (WAB) 0.1 $272k 3.4k 79.07
Walgreen Boots Alliance (WBA) 0.1 $269k 4.9k 54.90
Air Products & Chemicals (APD) 0.1 $267k 950.00 281.05
Qumu 0.1 $264k 39k 6.77
Duluth Holdings (DLTH) 0.1 $260k 15k 16.94
Westrock (WRK) 0.1 $259k 5.0k 52.02
Wec Energy Group (WEC) 0.1 $259k 2.8k 93.50
Umpqua Holdings Corporation 0.1 $259k 15k 17.56
D.R. Horton (DHI) 0.1 $258k 2.9k 89.12
ConocoPhillips (COP) 0.1 $248k 4.7k 52.88
Vaneck Merk Gold Shares Gold (OUNZ) 0.1 $246k 15k 16.60
PPG Industries (PPG) 0.1 $245k 1.6k 150.31
Tcf Financial Corp 0.1 $240k 5.2k 46.42
Nordstrom (JWN) 0.1 $240k 6.3k 37.91
Facebook Inc cl a (META) 0.1 $236k 800.00 295.00
iShares Russell 2000 Growth Index (IWO) 0.1 $227k 755.00 300.66
Bio-techne Corporation (TECH) 0.1 $223k 585.00 381.20
Post Holdings Inc Common (POST) 0.1 $214k 2.0k 105.68
Tri Pointe Homes (TPH) 0.1 $213k 11k 20.32
CSX Corporation (CSX) 0.1 $212k 2.2k 96.63
Yum! Brands (YUM) 0.1 $210k 1.9k 107.97
Landsea Homes Corp (LSEA) 0.1 $209k 22k 9.56
iShares Russell 2000 Value Index (IWN) 0.1 $206k 1.3k 159.81
Southwest Airlines (LUV) 0.1 $206k 3.4k 61.06
Coca-Cola Company (KO) 0.1 $206k 3.9k 52.62
American River Bankshares 0.1 $192k 12k 16.34
Nautilus (BFXXQ) 0.1 $164k 11k 15.62
Huntington Bancshares Incorporated (HBAN) 0.1 $162k 10k 15.73
Aqua Metals 0.0 $113k 28k 4.04
Pixelworks (PXLW) 0.0 $51k 16k 3.29
Image Sensing Systems 0.0 $46k 10k 4.51
Kush Bottles 0.0 $22k 18k 1.22
Destination Xl (DXLG) 0.0 $19k 16k 1.19