White Pine Capital as of Sept. 30, 2021
Portfolio Holdings for White Pine Capital
White Pine Capital holds 230 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.3 | $17M | 99k | 175.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $15M | 265k | 54.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 37k | 281.90 | |
| Apple (AAPL) | 3.0 | $9.6M | 68k | 141.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.4 | $7.7M | 154k | 50.14 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.8 | $6.0M | 412k | 14.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 33k | 161.50 | |
| Target Corporation (TGT) | 1.6 | $5.1M | 22k | 228.76 | |
| Communications Systems | 1.3 | $4.3M | 502k | 8.65 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.3M | 10k | 429.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $4.0M | 67k | 60.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.9M | 50k | 78.01 | |
| Amazon (AMZN) | 1.2 | $3.9M | 1.2k | 3284.75 | |
| Visa (V) | 1.2 | $3.8M | 17k | 222.77 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.6M | 8.4k | 430.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.5M | 1.3k | 2672.70 | |
| Innodata Isogen (INOD) | 1.0 | $3.4M | 356k | 9.53 | |
| Paypal Holdings (PYPL) | 1.0 | $3.3M | 13k | 260.20 | |
| Neophotonics Corp | 1.0 | $3.1M | 356k | 8.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.0M | 35k | 86.16 | |
| Equinix (EQIX) | 0.9 | $3.0M | 3.8k | 790.03 | |
| Innovator Etfs Tr Ii S&p High PFD (EPRF) | 0.9 | $3.0M | 123k | 24.08 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 54k | 54.43 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 39k | 75.11 | |
| Pepsi (PEP) | 0.9 | $2.8M | 19k | 150.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.7M | 21k | 127.67 | |
| General Electric (GE) | 0.8 | $2.7M | 26k | 103.05 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 25k | 101.43 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.6M | 16k | 164.76 | |
| Napco Security Systems (NSSC) | 0.8 | $2.5M | 58k | 43.08 | |
| Spdr Gold Trust Fund Gold (GLD) | 0.8 | $2.5M | 15k | 164.24 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 21k | 118.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 915.00 | 2665.57 | |
| Honeywell International (HON) | 0.7 | $2.4M | 11k | 212.31 | |
| SVB Financial (SIVBQ) | 0.7 | $2.4M | 3.7k | 646.87 | |
| Full House Resorts (FLL) | 0.7 | $2.4M | 225k | 10.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 14k | 163.69 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.7 | $2.3M | 58k | 39.13 | |
| Orbital Energy Group | 0.7 | $2.2M | 713k | 3.08 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $2.2M | 174k | 12.43 | |
| Ecolab (ECL) | 0.7 | $2.1M | 10k | 208.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 45k | 46.42 | |
| At&t (T) | 0.6 | $2.1M | 76k | 27.01 | |
| Ishares Tr Pfd And Income Sec PFD (PFF) | 0.6 | $2.1M | 53k | 38.82 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 37k | 54.00 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 37k | 53.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.0M | 15k | 133.01 | |
| InfuSystem Holdings (INFU) | 0.6 | $2.0M | 150k | 13.03 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 45k | 42.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 32k | 58.81 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.9M | 46k | 41.00 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 13k | 138.96 | |
| Hometrust Bancshares (HTBI) | 0.6 | $1.9M | 66k | 27.98 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 12k | 151.96 | |
| Boeing Company (BA) | 0.6 | $1.8M | 8.2k | 219.95 | |
| MaxLinear (MXL) | 0.5 | $1.8M | 36k | 49.26 | |
| Adtran | 0.5 | $1.8M | 94k | 18.76 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.7M | 15k | 117.57 | |
| RadNet (RDNT) | 0.5 | $1.7M | 57k | 29.32 | |
| Joint (JYNT) | 0.5 | $1.7M | 17k | 98.01 | |
| General Mills (GIS) | 0.5 | $1.7M | 28k | 59.81 | |
| CECO Environmental (CECO) | 0.5 | $1.6M | 232k | 7.04 | |
| Raymond James Financial (RJF) | 0.5 | $1.6M | 18k | 92.30 | |
| Mitek Systems (MITK) | 0.5 | $1.6M | 86k | 18.50 | |
| Morgan Stanley (MS) | 0.5 | $1.6M | 16k | 97.29 | |
| Harmonic (HLIT) | 0.5 | $1.6M | 180k | 8.75 | |
| Kraft Heinz (KHC) | 0.5 | $1.6M | 42k | 36.82 | |
| Astronics Corporation (ATRO) | 0.5 | $1.5M | 109k | 14.06 | |
| Donaldson Company (DCI) | 0.5 | $1.5M | 27k | 57.43 | |
| O2Micro International | 0.5 | $1.5M | 252k | 6.04 | |
| Standex Int'l (SXI) | 0.5 | $1.5M | 15k | 98.91 | |
| Xcel Energy (XEL) | 0.5 | $1.5M | 24k | 62.50 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 16k | 94.18 | |
| Atlantic Union B (AUB) | 0.5 | $1.5M | 41k | 36.84 | |
| Contrafect Corp | 0.5 | $1.5M | 366k | 4.05 | |
| Hyrecar (HYREQ) | 0.5 | $1.5M | 174k | 8.50 | |
| Clean Energy Fuels (CLNE) | 0.4 | $1.5M | 179k | 8.15 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 7.4k | 195.67 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 139.84 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 8.4k | 169.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.4M | 28k | 50.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 9.8k | 139.41 | |
| Lgi Homes (LGIH) | 0.4 | $1.4M | 9.6k | 141.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 22k | 59.16 | |
| Axt (AXTI) | 0.4 | $1.3M | 156k | 8.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.3M | 16k | 78.19 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.2M | 8.4k | 145.43 | |
| Primo Water (PRMW) | 0.4 | $1.2M | 77k | 15.72 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.9k | 241.03 | |
| Key (KEY) | 0.4 | $1.2M | 55k | 21.61 | |
| Allied Motion Technologies (ALNT) | 0.4 | $1.1M | 37k | 31.29 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 13k | 87.13 | |
| Wisdomtree Tr cmn (XSOE) | 0.4 | $1.1M | 31k | 37.31 | |
| Electromed (ELMD) | 0.3 | $1.1M | 105k | 10.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 13k | 84.83 | |
| Ambarella (AMBA) | 0.3 | $1.1M | 6.9k | 155.69 | |
| Digital Turbine (APPS) | 0.3 | $1.1M | 15k | 68.77 | |
| CyberOptics Corporation | 0.3 | $1.0M | 29k | 35.57 | |
| Codexis (CDXS) | 0.3 | $1.0M | 44k | 23.26 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 8.0k | 127.27 | |
| Ttec Holdings (TTEC) | 0.3 | $1.0M | 11k | 93.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $995k | 14k | 73.94 | |
| Urban-gro (UGRO) | 0.3 | $983k | 74k | 13.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $982k | 2.0k | 480.67 | |
| Performant Finl (PFMT) | 0.3 | $978k | 247k | 3.96 | |
| Nextera Energy (NEE) | 0.3 | $977k | 12k | 78.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $968k | 19k | 50.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $961k | 19k | 52.06 | |
| IntriCon Corporation | 0.3 | $956k | 53k | 18.15 | |
| Citigroup (C) | 0.3 | $956k | 14k | 70.18 | |
| Illinois Tool Works (ITW) | 0.3 | $944k | 4.6k | 206.70 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $918k | 9.7k | 94.22 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $910k | 28k | 33.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $891k | 4.1k | 218.70 | |
| Telus Ord (TU) | 0.3 | $867k | 40k | 21.95 | |
| Medical Properties Trust (MPW) | 0.3 | $855k | 43k | 20.07 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $833k | 12k | 70.91 | |
| U.S. Bancorp (USB) | 0.3 | $826k | 14k | 59.44 | |
| Clarus Corp (CLAR) | 0.3 | $820k | 32k | 25.63 | |
| Icad (ICAD) | 0.2 | $802k | 75k | 10.74 | |
| Universal Technical Institute (UTI) | 0.2 | $796k | 118k | 6.76 | |
| Apyx Medical Corporation (APYX) | 0.2 | $792k | 57k | 13.85 | |
| Discovery Communications | 0.2 | $768k | 30k | 25.38 | |
| Alliant Energy Corporation (LNT) | 0.2 | $763k | 14k | 55.95 | |
| Lumentum Hldgs (LITE) | 0.2 | $762k | 9.1k | 83.55 | |
| Limoneira Company (LMNR) | 0.2 | $752k | 47k | 16.18 | |
| eBay (EBAY) | 0.2 | $750k | 11k | 69.65 | |
| Mind Technology | 0.2 | $731k | 389k | 1.88 | |
| Northern Technologies International (NTIC) | 0.2 | $728k | 48k | 15.20 | |
| Invesco Preferred Portfolio PFD (PGX) | 0.2 | $722k | 48k | 15.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $689k | 6.4k | 107.59 | |
| Abercrombie & Fitch (ANF) | 0.2 | $680k | 18k | 37.60 | |
| Amtech Systems (ASYS) | 0.2 | $672k | 59k | 11.43 | |
| Transcat (TRNS) | 0.2 | $669k | 10k | 64.51 | |
| Sprott Physical Gold Trust Gold (PHYS) | 0.2 | $666k | 48k | 13.80 | |
| Pfizer (PFE) | 0.2 | $664k | 15k | 42.99 | |
| Gty Govtech Inc gty govtech | 0.2 | $636k | 85k | 7.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $630k | 7.3k | 85.92 | |
| Darling International (DAR) | 0.2 | $626k | 8.7k | 71.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $612k | 1.7k | 358.10 | |
| Meridian Ban | 0.2 | $605k | 29k | 20.77 | |
| Postal Realty Trust (PSTL) | 0.2 | $593k | 32k | 18.64 | |
| Tennant Company (TNC) | 0.2 | $581k | 7.9k | 73.92 | |
| Telos Corp Md (TLS) | 0.2 | $581k | 20k | 28.43 | |
| Cardiovascular Systems | 0.2 | $578k | 18k | 32.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $575k | 5.3k | 109.25 | |
| Wynn Resorts (WYNN) | 0.2 | $569k | 6.7k | 84.80 | |
| Abbvie (ABBV) | 0.2 | $548k | 5.1k | 107.92 | |
| Utilities SPDR (XLU) | 0.2 | $521k | 8.2k | 63.93 | |
| Winmark Corporation (WINA) | 0.2 | $506k | 2.4k | 214.86 | |
| Regis Corporation | 0.1 | $488k | 140k | 3.48 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $486k | 94k | 5.18 | |
| UnitedHealth (UNH) | 0.1 | $485k | 1.2k | 391.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | 1.4k | 345.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $474k | 1.7k | 273.20 | |
| Enovix Corp (ENVX) | 0.1 | $457k | 24k | 18.89 | |
| Oshkosh Corporation (OSK) | 0.1 | $456k | 4.5k | 102.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $454k | 3.4k | 133.69 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $435k | 7.4k | 58.63 | |
| Dlh Hldgs (DLHC) | 0.1 | $432k | 35k | 12.29 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $420k | 4.4k | 94.83 | |
| Home Depot (HD) | 0.1 | $409k | 1.2k | 328.51 | |
| Western New England Ban (WNEB) | 0.1 | $403k | 47k | 8.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $399k | 26k | 15.45 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $398k | 26k | 15.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $397k | 3.5k | 112.08 | |
| Lattice Semiconductor (LSCC) | 0.1 | $397k | 6.1k | 64.69 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.1 | $395k | 7.4k | 53.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $395k | 880.00 | 448.86 | |
| General Dynamics Corporation (GD) | 0.1 | $395k | 2.0k | 196.22 | |
| Vocera Communications | 0.1 | $374k | 8.2k | 45.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $373k | 2.4k | 153.50 | |
| Calavo Growers (CVGW) | 0.1 | $372k | 9.7k | 38.29 | |
| Apa Corporation (APA) | 0.1 | $371k | 17k | 21.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $370k | 2.5k | 146.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $369k | 3.2k | 114.95 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $369k | 8.0k | 46.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $364k | 595.00 | 611.76 | |
| Baxter International (BAX) | 0.1 | $359k | 4.5k | 80.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $358k | 2.7k | 132.49 | |
| Nike (NKE) | 0.1 | $351k | 2.4k | 145.04 | |
| Spark Networks Se (LOVLQ) | 0.1 | $348k | 99k | 3.51 | |
| Sierra Wireless | 0.1 | $346k | 22k | 15.50 | |
| KVH Industries (KVHI) | 0.1 | $345k | 36k | 9.62 | |
| Vaneck Merk Gold Shares Gold (OUNZ) | 0.1 | $343k | 20k | 17.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $340k | 3.9k | 87.02 | |
| EOG Resources (EOG) | 0.1 | $335k | 4.2k | 80.18 | |
| Axcelis Technologies (ACLS) | 0.1 | $334k | 7.1k | 47.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $333k | 10k | 32.49 | |
| Stryker Corporation (SYK) | 0.1 | $330k | 1.3k | 264.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $320k | 5.5k | 58.72 | |
| ConocoPhillips (COP) | 0.1 | $318k | 4.7k | 67.80 | |
| Umpqua Holdings Corporation | 0.1 | $299k | 15k | 20.27 | |
| Medtronic (MDT) | 0.1 | $291k | 2.3k | 125.32 | |
| NeoGenomics (NEO) | 0.1 | $291k | 6.0k | 48.29 | |
| Dermtech Ord ord (DMTK) | 0.1 | $290k | 9.0k | 32.12 | |
| Wabtec Corporation (WAB) | 0.1 | $288k | 3.3k | 86.23 | |
| Bio-techne Corporation (TECH) | 0.1 | $283k | 585.00 | 483.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 3.7k | 75.68 | |
| AeroVironment (AVAV) | 0.1 | $278k | 3.2k | 86.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $277k | 5.5k | 50.34 | |
| SurModics (SRDX) | 0.1 | $275k | 4.9k | 55.61 | |
| Bank of Marin Ban (BMRC) | 0.1 | $255k | 6.8k | 37.75 | |
| Westrock (WRK) | 0.1 | $252k | 5.1k | 49.83 | |
| Growgeneration Corp (GRWG) | 0.1 | $246k | 10k | 24.69 | |
| Air Products & Chemicals (APD) | 0.1 | $243k | 950.00 | 255.79 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $241k | 6.2k | 39.01 | |
| D.R. Horton (DHI) | 0.1 | $241k | 2.9k | 83.83 | |
| Yum! Brands (YUM) | 0.1 | $237k | 1.9k | 122.48 | |
| Timken Company (TKR) | 0.1 | $236k | 3.6k | 65.46 | |
| Veeco Instruments (VECO) | 0.1 | $234k | 11k | 22.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $230k | 1.9k | 121.56 | |
| PPG Industries (PPG) | 0.1 | $230k | 1.6k | 142.86 | |
| Wec Energy Group (WEC) | 0.1 | $227k | 2.6k | 88.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $222k | 6.2k | 35.61 | |
| Tri Pointe Homes (TPH) | 0.1 | $220k | 11k | 20.99 | |
| CSX Corporation (CSX) | 0.1 | $220k | 7.4k | 29.76 | |
| Nordstrom (JWN) | 0.1 | $215k | 8.1k | 26.45 | |
| Post Holdings Inc Common (POST) | 0.1 | $215k | 2.0k | 110.26 | |
| Duluth Holdings (DLTH) | 0.1 | $203k | 15k | 13.64 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $135k | 14k | 9.64 | |
| Aspira Womens Health | 0.0 | $88k | 27k | 3.26 | |
| Casa Systems (CASA) | 0.0 | $81k | 12k | 6.75 | |
| Autoscope Technologies Corp (AATC) | 0.0 | $75k | 10k | 7.35 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $74k | 11k | 6.73 | |
| Destination Xl (DXLG) | 0.0 | $67k | 11k | 6.09 | |
| Aqua Metals (AQMS) | 0.0 | $58k | 28k | 2.07 | |
| Qumu | 0.0 | $55k | 22k | 2.49 | |
| Corvus Gold | 0.0 | $48k | 15k | 3.20 | |
| Great Panther Silver | 0.0 | $7.0k | 15k | 0.47 |
