White Pine Capital

White Pine Capital as of June 30, 2021

Portfolio Holdings for White Pine Capital

White Pine Capital holds 236 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.8 $20M 99k 197.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $15M 268k 54.92
Microsoft Corporation (MSFT) 3.2 $11M 37k 284.91
Apple (AAPL) 3.0 $10M 69k 145.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $6.9M 138k 50.16
Target Corporation (TGT) 1.7 $5.9M 23k 261.06
Johnson & Johnson (JNJ) 1.7 $5.7M 33k 172.22
Eaton Vance Senior Floating Rate Fund (EFR) 1.7 $5.7M 406k 13.96
Spdr S&p 500 Etf (SPY) 1.3 $4.4M 10k 438.45
Visa (V) 1.3 $4.2M 17k 246.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $4.0M 65k 61.10
Amazon (AMZN) 1.2 $3.9M 1.2k 3327.69
iShares S&P 500 Index (IVV) 1.1 $3.7M 8.4k 440.38
Alphabet Inc Class A cs (GOOGL) 1.1 $3.7M 1.4k 2693.44
Communications Systems 1.1 $3.5M 502k 7.05
Paypal Holdings (PYPL) 1.0 $3.5M 13k 275.52
Hyrecar (HYREQ) 1.0 $3.4M 196k 17.48
Neophotonics Corp 1.0 $3.4M 349k 9.70
Equinix (EQIX) 0.9 $3.1M 3.8k 820.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.0M 35k 86.27
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.0M 38k 79.50
Merck & Co (MRK) 0.9 $3.0M 39k 76.88
Cisco Systems (CSCO) 0.9 $3.0M 54k 55.37
Pepsi (PEP) 0.9 $2.9M 19k 156.95
Skyworks Solutions (SWKS) 0.9 $2.9M 16k 184.53
Exfo 0.8 $2.8M 484k 5.71
InfuSystem Holdings (INFU) 0.8 $2.7M 150k 18.25
General Electric (GE) 0.8 $2.7M 208k 12.95
Honeywell International (HON) 0.8 $2.7M 11k 233.78
Spdr Gold Trust Fund Gold (GLD) 0.8 $2.6M 15k 169.83
Chevron Corporation (CVX) 0.8 $2.6M 25k 101.81
Alphabet Inc Class C cs (GOOG) 0.7 $2.5M 927.00 2705.50
Abbott Laboratories (ABT) 0.7 $2.5M 21k 120.97
Orbital Energy Group 0.7 $2.5M 733k 3.41
Innodata Isogen (INOD) 0.7 $2.4M 356k 6.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.4M 18k 135.99
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.4M 18k 130.59
Spdr Ser Tr sp500 high div (SPYD) 0.7 $2.3M 58k 39.49
Ecolab (ECL) 0.7 $2.3M 10k 220.83
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 14k 151.80
Hormel Foods Corporation (HRL) 0.6 $2.2M 47k 46.37
At&t (T) 0.6 $2.2M 77k 28.05
RadNet (RDNT) 0.6 $2.1M 57k 36.74
Verizon Communications (VZ) 0.6 $2.1M 38k 55.78
Kearny Finl Corp Md (KRNY) 0.6 $2.1M 174k 12.03
Wells Fargo & Company (WFC) 0.6 $2.1M 45k 45.93
Napco Security Systems (NSSC) 0.6 $2.0M 58k 35.35
SVB Financial (SIVBQ) 0.6 $2.0M 3.7k 549.77
Intel Corporation (INTC) 0.6 $2.0M 37k 53.72
Ishares Tr Pfd And Income Sec PFD (PFF) 0.6 $2.0M 50k 39.43
O2Micro International 0.6 $2.0M 252k 7.77
Innovator Etfs Tr Ii S&p High PFD 0.6 $2.0M 80k 24.41
International Business Machines (IBM) 0.6 $1.9M 14k 140.99
Exxon Mobil Corporation (XOM) 0.6 $1.9M 33k 57.56
Mitek Systems (MITK) 0.6 $1.9M 86k 22.11
Full House Resorts (FLL) 0.6 $1.9M 224k 8.27
Boeing Company (BA) 0.6 $1.8M 8.2k 226.49
Astronics Corporation (ATRO) 0.6 $1.8M 108k 17.08
Travelers Companies (TRV) 0.5 $1.8M 12k 148.88
SPDR S&P Dividend (SDY) 0.5 $1.8M 15k 123.12
Joint (JYNT) 0.5 $1.8M 22k 78.99
Donaldson Company (DCI) 0.5 $1.8M 27k 66.19
Bank of America Corporation (BAC) 0.5 $1.7M 45k 38.37
Hometrust Bancshares (HTBI) 0.5 $1.7M 66k 26.34
MaxLinear (MXL) 0.5 $1.7M 36k 48.23
Xcel Energy (XEL) 0.5 $1.7M 24k 68.26
Lgi Homes (LGIH) 0.5 $1.6M 9.6k 170.93
General Mills (GIS) 0.5 $1.6M 28k 58.87
CECO Environmental (CECO) 0.5 $1.6M 231k 7.04
Kraft Heinz (KHC) 0.5 $1.6M 42k 38.48
Emerson Electric (EMR) 0.5 $1.6M 16k 100.88
Harmonic (HLIT) 0.5 $1.6M 180k 8.85
Axt (AXTI) 0.5 $1.6M 155k 10.20
Adtran 0.5 $1.6M 71k 22.41
Morgan Stanley (MS) 0.5 $1.6M 16k 96.00
Raymond James Financial (RJF) 0.5 $1.5M 12k 129.52
Bristol Myers Squibb (BMY) 0.5 $1.5M 22k 67.88
Contrafect Corp 0.4 $1.5M 366k 4.12
Walt Disney Company (DIS) 0.4 $1.5M 8.4k 176.01
Procter & Gamble Company (PG) 0.4 $1.5M 10k 142.27
Atlantic Union B (AUB) 0.4 $1.4M 40k 35.48
Ishares Tr fltg rate nt (FLOT) 0.4 $1.4M 28k 50.79
Standex Int'l (SXI) 0.4 $1.4M 15k 91.99
Wal-Mart Stores (WMT) 0.4 $1.4M 9.8k 142.57
Clean Energy Fuels (CLNE) 0.4 $1.4M 184k 7.51
PNC Financial Services (PNC) 0.4 $1.4M 7.5k 182.36
CyberOptics Corporation 0.4 $1.4M 29k 46.86
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 16k 79.83
Primo Water (PRMW) 0.4 $1.3M 77k 16.53
Wisdomtree Tr cmn (XSOE) 0.4 $1.3M 32k 39.03
IntriCon Corporation 0.4 $1.3M 53k 24.00
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 8.4k 148.77
Allied Motion Technologies (ALNT) 0.4 $1.2M 37k 32.90
McDonald's Corporation (MCD) 0.4 $1.2M 4.9k 242.66
Oracle Corporation (ORCL) 0.3 $1.1M 13k 87.15
Ttec Holdings (TTEC) 0.3 $1.1M 11k 104.46
Regis Corporation 0.3 $1.1M 140k 7.97
Icad (ICAD) 0.3 $1.1M 75k 14.66
Key (KEY) 0.3 $1.1M 55k 19.66
Allstate Corporation (ALL) 0.3 $1.1M 8.2k 130.01
CVS Caremark Corporation (CVS) 0.3 $1.0M 13k 82.40
Illinois Tool Works (ITW) 0.3 $1.0M 4.5k 226.60
iShares S&P 500 Growth Index (IVW) 0.3 $1.0M 14k 75.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.0M 2.0k 492.41
Nextera Energy (NEE) 0.3 $970k 12k 77.92
Digital Turbine (APPS) 0.3 $969k 15k 62.92
Codexis (CDXS) 0.3 $933k 44k 21.15
Vanguard Emerging Markets ETF (VWO) 0.3 $933k 18k 51.11
Citigroup (C) 0.3 $921k 14k 67.61
Energy Select Sector SPDR (XLE) 0.3 $912k 19k 49.41
Clarus Corp (CLAR) 0.3 $912k 32k 28.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $911k 28k 33.10
iShares Russell 2000 Index (IWM) 0.3 $902k 4.1k 221.13
Discovery Communications 0.3 $900k 31k 29.02
Medical Properties Trust (MPW) 0.3 $896k 43k 21.03
Northern Technologies International (NTIC) 0.3 $893k 48k 18.68
Telus Ord (TU) 0.3 $877k 40k 22.20
Ishares High Dividend Equity F (HDV) 0.3 $873k 9.0k 97.29
Limoneira Company (LMNR) 0.2 $831k 46k 17.90
iShares Russell 3000 Value Index (IUSV) 0.2 $829k 11k 72.47
Alliant Energy Corporation (LNT) 0.2 $798k 14k 58.52
Lumentum Hldgs (LITE) 0.2 $774k 9.2k 83.95
U.S. Bancorp (USB) 0.2 $773k 14k 55.55
Invesco Preferred Portfolio PFD (PGX) 0.2 $751k 49k 15.24
eBay (EBAY) 0.2 $745k 11k 68.24
Cardiovascular Systems 0.2 $707k 18k 40.31
Sprott Physical Gold Trust Gold (PHYS) 0.2 $695k 48k 14.37
Telos Corp Md (TLS) 0.2 $694k 25k 28.02
Urban-gro (UGRO) 0.2 $688k 74k 9.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $687k 6.4k 108.05
Abercrombie & Fitch (ANF) 0.2 $683k 18k 37.83
Ambarella (AMBA) 0.2 $678k 6.9k 98.42
Electromed (ELMD) 0.2 $674k 58k 11.73
Transcat (TRNS) 0.2 $661k 10k 63.82
Pfizer (PFE) 0.2 $661k 15k 42.80
Wynn Resorts (WYNN) 0.2 $660k 6.7k 98.36
Raytheon Technologies Corp (RTX) 0.2 $653k 7.5k 86.99
Tennant Company (TNC) 0.2 $630k 8.0k 79.15
Invesco Qqq Trust Series 1 (QQQ) 0.2 $613k 1.7k 364.66
Postal Realty Trust (PSTL) 0.2 $610k 32k 19.22
Amtech Systems (ASYS) 0.2 $609k 59k 10.36
Darling International (DAR) 0.2 $601k 8.7k 69.04
Abbvie (ABBV) 0.2 $591k 5.1k 116.38
Quantum Corp Dlt & Storage (QMCO) 0.2 $583k 94k 6.20
Gty Govtech Inc gty govtech 0.2 $581k 84k 6.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $566k 5.1k 110.35
Meridian Ban 0.2 $557k 29k 19.13
Mind Technology 0.2 $551k 279k 1.98
iShares Lehman Aggregate Bond (AGG) 0.2 $549k 4.7k 116.56
Calavo Growers (CVGW) 0.2 $547k 9.7k 56.30
Utilities SPDR (XLU) 0.2 $538k 8.2k 66.01
Oshkosh Corporation (OSK) 0.2 $532k 4.5k 119.55
Lockheed Martin Corporation (LMT) 0.2 $520k 1.4k 371.69
Apyx Medical Corporation (APYX) 0.2 $519k 58k 9.00
International Flavors & Fragrances (IFF) 0.2 $512k 3.4k 150.77
UnitedHealth (UNH) 0.2 $511k 1.2k 412.10
Winmark Corporation (WINA) 0.1 $496k 2.4k 210.62
Berkshire Hathaway (BRK.B) 0.1 $483k 1.7k 278.39
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $478k 8.3k 57.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $446k 7.4k 60.11
Sierra Wireless 0.1 $431k 22k 19.35
SPDR DJ Wilshire Small Cap 0.1 $422k 4.4k 95.28
General Dynamics Corporation (GD) 0.1 $414k 2.1k 195.93
Zimmer Holdings (ZBH) 0.1 $413k 2.5k 163.56
Universal Technical Institute (UTI) 0.1 $411k 68k 6.08
Home Depot (HD) 0.1 $410k 1.3k 328.00
KVH Industries (KVHI) 0.1 $406k 36k 11.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $405k 3.5k 114.34
Nike (NKE) 0.1 $405k 2.4k 167.36
Growgeneration Corp (GRWG) 0.1 $404k 9.9k 40.63
Western New England Ban (WNEB) 0.1 $401k 47k 8.47
Enovix Corp (ENVX) 0.1 $397k 24k 16.52
Spark Networks Se (LOVLQ) 0.1 $393k 100k 3.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $391k 10k 38.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $379k 8.0k 47.38
Dlh Hldgs (DLHC) 0.1 $379k 35k 10.75
Costco Wholesale Corporation (COST) 0.1 $378k 880.00 429.55
Kimberly-Clark Corporation (KMB) 0.1 $367k 2.7k 135.83
C.H. Robinson Worldwide (CHRW) 0.1 $366k 4.1k 89.12
Huntington Bancshares Incorporated (HBAN) 0.1 $364k 26k 14.10
O'reilly Automotive (ORLY) 0.1 $359k 595.00 603.36
Vaneck Merk Gold Shares Gold (OUNZ) 0.1 $354k 20k 17.65
Lattice Semiconductor (LSCC) 0.1 $349k 6.2k 56.68
Baxter International (BAX) 0.1 $345k 4.5k 77.35
Vocera Communications 0.1 $343k 8.2k 41.99
Stryker Corporation (SYK) 0.1 $339k 1.3k 271.20
AeroVironment (AVAV) 0.1 $326k 3.2k 101.09
Apa Corporation (APA) 0.1 $324k 17k 18.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $314k 2.0k 159.55
EOG Resources (EOG) 0.1 $312k 4.3k 72.93
Medtronic (MDT) 0.1 $305k 2.3k 131.35
Colgate-Palmolive Company (CL) 0.1 $302k 3.8k 79.47
Truist Financial Corp equities (TFC) 0.1 $297k 5.5k 54.50
Wabtec Corporation (WAB) 0.1 $292k 3.4k 84.88
Timken Company (TKR) 0.1 $287k 3.6k 79.61
Bio-techne Corporation (TECH) 0.1 $282k 585.00 482.05
Fidelity National Information Services (FIS) 0.1 $282k 1.9k 149.05
NeoGenomics (NEO) 0.1 $279k 6.1k 46.02
Umpqua Holdings Corporation 0.1 $278k 15k 18.85
Air Products & Chemicals (APD) 0.1 $276k 950.00 290.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $274k 5.3k 51.57
D.R. Horton (DHI) 0.1 $274k 2.9k 95.30
Dermtech Ord ord (DMTK) 0.1 $274k 8.2k 33.62
Axcelis Technologies (ACLS) 0.1 $274k 7.1k 38.59
SurModics (SRDX) 0.1 $271k 4.9k 55.03
ConocoPhillips (COP) 0.1 $263k 4.7k 56.08
PPG Industries (PPG) 0.1 $263k 1.6k 163.35
Wec Energy Group (WEC) 0.1 $261k 2.8k 94.22
Nordstrom (JWN) 0.1 $256k 7.7k 33.12
Yum! Brands (YUM) 0.1 $254k 1.9k 131.27
Tri Pointe Homes (TPH) 0.1 $253k 11k 24.14
Westrock (WRK) 0.1 $249k 5.1k 49.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $246k 6.2k 39.82
Veeco Instruments (VECO) 0.1 $244k 11k 23.23
CSX Corporation (CSX) 0.1 $239k 7.4k 32.33
American River Bankshares 0.1 $233k 12k 19.83
Weyerhaeuser Company (WY) 0.1 $227k 6.7k 33.71
Duluth Holdings (DLTH) 0.1 $223k 15k 14.95
Post Holdings Inc Common (POST) 0.1 $207k 2.0k 102.22
Chipotle Mexican Grill (CMG) 0.1 $205k 110.00 1863.64
Coca-Cola Company (KO) 0.1 $200k 3.5k 56.90
Seaspine Holdings 0.1 $196k 10k 19.60
Pretium Res Inc Com Isin# Ca74 0.0 $131k 14k 9.36
Lincoln Educational Services Corporation (LINC) 0.0 $90k 13k 6.92
Casa Systems (CASA) 0.0 $90k 12k 7.50
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $86k 16k 5.38
Neptune Wellness Solutions I 0.0 $76k 94k 0.81
Autoscope Technologies Corp (AATC) 0.0 $68k 10k 6.67
Aspira Womens Health 0.0 $67k 15k 4.47
Aqua Metals (AQMS) 0.0 $65k 28k 2.32
Destination Xl (DXLG) 0.0 $64k 13k 4.92
Qumu 0.0 $53k 22k 2.40
Corvus Gold 0.0 $48k 15k 3.20
Assure Holdings Corp 0.0 $27k 15k 1.80
Reed's 0.0 $16k 20k 0.80
Great Panther Silver 0.0 $9.0k 15k 0.60