White Pine Capital as of Dec. 31, 2021
Portfolio Holdings for White Pine Capital
White Pine Capital holds 231 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 5.2 | $18M | 99k | 177.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.1 | $14M | 258k | 53.88 | |
Microsoft Corporation (MSFT) | 3.6 | $12M | 36k | 336.32 | |
Apple (AAPL) | 3.5 | $12M | 67k | 177.58 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 2.1 | $7.2M | 487k | 14.76 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.1 | $7.2M | 143k | 49.95 | |
Johnson & Johnson (JNJ) | 1.7 | $5.7M | 33k | 171.07 | |
Target Corporation (TGT) | 1.5 | $5.1M | 22k | 231.43 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $4.9M | 10k | 474.98 | |
Neophotonics Corp | 1.3 | $4.4M | 286k | 15.37 | |
iShares S&P 500 Index (IVV) | 1.2 | $4.1M | 8.6k | 476.94 | |
Amazon (AMZN) | 1.2 | $4.1M | 1.2k | 3334.15 | |
Visa (V) | 1.1 | $3.9M | 18k | 216.73 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.8M | 65k | 59.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.8M | 1.3k | 2896.26 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.8M | 48k | 78.68 | |
Cisco Systems (CSCO) | 1.0 | $3.5M | 55k | 63.37 | |
Pepsi (PEP) | 1.0 | $3.2M | 19k | 173.72 | |
Equinix (EQIX) | 0.9 | $3.2M | 3.7k | 845.95 | |
Merck & Co (MRK) | 0.9 | $3.1M | 40k | 76.64 | |
Innovator Etfs Tr Ii S&p High PFD (EPRF) | 0.9 | $3.1M | 128k | 23.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.0M | 24k | 129.20 | |
Abbott Laboratories (ABT) | 0.9 | $3.0M | 21k | 140.71 | |
Chevron Corporation (CVX) | 0.9 | $2.9M | 25k | 117.36 | |
Napco Security Systems (NSSC) | 0.8 | $2.9M | 58k | 49.99 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.8M | 33k | 85.53 | |
Paypal Holdings (PYPL) | 0.8 | $2.8M | 15k | 188.55 | |
Full House Resorts (FLL) | 0.8 | $2.7M | 225k | 12.11 | |
MaxLinear (MXL) | 0.8 | $2.7M | 36k | 75.39 | |
InfuSystem Holdings (INFU) | 0.8 | $2.7M | 158k | 17.03 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.8 | $2.7M | 63k | 42.04 | |
Spdr Gold Trust Fund Gold (GLD) | 0.8 | $2.6M | 15k | 170.94 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 898.00 | 2894.21 | |
SVB Financial (SIVBQ) | 0.7 | $2.5M | 3.6k | 678.14 | |
General Electric (GE) | 0.7 | $2.5M | 26k | 94.48 | |
Ecolab (ECL) | 0.7 | $2.4M | 10k | 234.60 | |
Skyworks Solutions (SWKS) | 0.7 | $2.4M | 16k | 155.14 | |
Kearny Finl Corp Md (KRNY) | 0.7 | $2.3M | 177k | 13.25 | |
Adtran | 0.7 | $2.3M | 101k | 22.83 | |
Honeywell International (HON) | 0.7 | $2.3M | 11k | 208.50 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 15k | 158.34 | |
Hormel Foods Corporation (HRL) | 0.7 | $2.3M | 46k | 48.81 | |
Wells Fargo & Company (WFC) | 0.7 | $2.2M | 46k | 47.99 | |
Innodata Isogen (INOD) | 0.6 | $2.2M | 369k | 5.92 | |
Harmonic (HLIT) | 0.6 | $2.2M | 184k | 11.76 | |
Bank of America Corporation (BAC) | 0.6 | $2.1M | 46k | 44.50 | |
Hometrust Bancshares (HTBI) | 0.6 | $2.0M | 66k | 30.99 | |
Ishares Tr Pfd And Income Sec PFD (PFF) | 0.6 | $2.0M | 51k | 39.43 | |
Verizon Communications (VZ) | 0.6 | $2.0M | 38k | 51.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.0M | 15k | 132.55 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 32k | 61.19 | |
Intel Corporation (INTC) | 0.6 | $1.9M | 37k | 51.50 | |
Clean Energy Fuels (CLNE) | 0.6 | $1.9M | 312k | 6.13 | |
SPDR S&P Dividend (SDY) | 0.6 | $1.9M | 15k | 129.12 | |
General Mills (GIS) | 0.6 | $1.9M | 28k | 67.38 | |
Travelers Companies (TRV) | 0.5 | $1.8M | 12k | 156.43 | |
At&t (T) | 0.5 | $1.8M | 75k | 24.60 | |
International Business Machines (IBM) | 0.5 | $1.8M | 14k | 133.65 | |
RadNet (RDNT) | 0.5 | $1.7M | 58k | 30.10 | |
Atlantic Union B (AUB) | 0.5 | $1.7M | 46k | 37.29 | |
Standex Int'l (SXI) | 0.5 | $1.7M | 15k | 110.66 | |
Raymond James Financial (RJF) | 0.5 | $1.7M | 17k | 100.38 | |
Boeing Company (BA) | 0.5 | $1.7M | 8.3k | 201.34 | |
Orbital Energy Group | 0.5 | $1.7M | 754k | 2.19 | |
Procter & Gamble Company (PG) | 0.5 | $1.6M | 10k | 163.54 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 26k | 62.34 | |
Donaldson Company (DCI) | 0.5 | $1.6M | 27k | 59.24 | |
Xcel Energy (XEL) | 0.5 | $1.6M | 24k | 67.70 | |
Morgan Stanley (MS) | 0.5 | $1.6M | 16k | 98.15 | |
CECO Environmental (CECO) | 0.5 | $1.6M | 251k | 6.23 | |
Emerson Electric (EMR) | 0.5 | $1.5M | 17k | 92.95 | |
Axt (AXTI) | 0.5 | $1.5M | 175k | 8.81 | |
Kraft Heinz (KHC) | 0.5 | $1.5M | 43k | 35.90 | |
Allied Motion Technologies (ALNT) | 0.4 | $1.5M | 41k | 36.50 | |
Mitek Systems (MITK) | 0.4 | $1.5M | 85k | 17.75 | |
PNC Financial Services (PNC) | 0.4 | $1.5M | 7.2k | 200.55 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 9.9k | 144.70 | |
Codexis (CDXS) | 0.4 | $1.4M | 46k | 31.26 | |
Ambarella (AMBA) | 0.4 | $1.4M | 7.0k | 202.93 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.4M | 27k | 50.72 | |
Electromed (ELMD) | 0.4 | $1.4M | 106k | 13.00 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.4M | 8.8k | 156.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.4M | 16k | 83.00 | |
Primo Water (PRMW) | 0.4 | $1.4M | 77k | 17.63 | |
CyberOptics Corporation | 0.4 | $1.3M | 29k | 46.49 | |
McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.9k | 268.13 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 13k | 103.13 | |
Walt Disney Company (DIS) | 0.4 | $1.3M | 8.4k | 154.91 | |
Key (KEY) | 0.4 | $1.3M | 55k | 23.13 | |
O2Micro International | 0.4 | $1.2M | 275k | 4.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 2.4k | 517.52 | |
Illinois Tool Works (ITW) | 0.4 | $1.2M | 4.9k | 246.73 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 14k | 87.21 | |
Astronics Corporation (ATRO) | 0.3 | $1.2M | 98k | 12.00 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 14k | 83.64 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 13k | 93.34 | |
Lgi Homes (LGIH) | 0.3 | $1.2M | 7.5k | 154.44 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 19k | 55.52 | |
Clarus Corp (CLAR) | 0.3 | $1.0M | 37k | 27.73 | |
Joint (JYNT) | 0.3 | $1.0M | 16k | 65.68 | |
Medical Properties Trust (MPW) | 0.3 | $1.0M | 43k | 23.63 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.0M | 10k | 100.96 | |
Telus Ord (TU) | 0.3 | $971k | 41k | 23.57 | |
Western New England Ban (WNEB) | 0.3 | $970k | 111k | 8.76 | |
Ttec Holdings (TTEC) | 0.3 | $970k | 11k | 90.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $968k | 20k | 49.47 | |
Pfizer (PFE) | 0.3 | $966k | 16k | 59.05 | |
Transcat (TRNS) | 0.3 | $960k | 10k | 92.42 | |
Lumentum Hldgs (LITE) | 0.3 | $959k | 9.1k | 105.73 | |
Digital Turbine (APPS) | 0.3 | $939k | 15k | 60.97 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $927k | 28k | 32.97 | |
Universal Technical Institute (UTI) | 0.3 | $923k | 118k | 7.82 | |
Allstate Corporation (ALL) | 0.3 | $910k | 7.7k | 117.60 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $906k | 12k | 76.34 | |
Citigroup (C) | 0.3 | $884k | 15k | 60.37 | |
Postal Realty Trust (PSTL) | 0.3 | $873k | 44k | 19.80 | |
iShares Russell 2000 Index (IWM) | 0.3 | $869k | 3.9k | 222.54 | |
IntriCon Corporation | 0.3 | $853k | 53k | 16.17 | |
Alliant Energy Corporation (LNT) | 0.2 | $838k | 14k | 61.45 | |
Hyrecar (HYREQ) | 0.2 | $836k | 178k | 4.71 | |
U.S. Bancorp (USB) | 0.2 | $829k | 15k | 56.20 | |
Contrafect Corp | 0.2 | $812k | 309k | 2.63 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $802k | 7.5k | 107.39 | |
Abercrombie & Fitch (ANF) | 0.2 | $779k | 22k | 34.83 | |
Enovix Corp (ENVX) | 0.2 | $766k | 28k | 27.28 | |
Dlh Hldgs (DLHC) | 0.2 | $730k | 35k | 20.73 | |
Northern Technologies International (NTIC) | 0.2 | $728k | 48k | 15.30 | |
eBay (EBAY) | 0.2 | $706k | 11k | 66.49 | |
Limoneira Company (LMNR) | 0.2 | $701k | 47k | 15.00 | |
Urban-gro (UGRO) | 0.2 | $694k | 66k | 10.49 | |
Abbvie (ABBV) | 0.2 | $688k | 5.1k | 135.41 | |
Sprott Physical Gold Trust Gold (PHYS) | 0.2 | $686k | 48k | 14.36 | |
Discovery Communications | 0.2 | $683k | 29k | 23.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $674k | 1.7k | 397.87 | |
Invesco Preferred Portfolio PFD (PGX) | 0.2 | $672k | 45k | 15.00 | |
Mind Technology | 0.2 | $654k | 387k | 1.69 | |
Independent Bank (INDB) | 0.2 | $652k | 8.0k | 81.49 | |
Tennant Company (TNC) | 0.2 | $635k | 7.8k | 81.10 | |
UnitedHealth (UNH) | 0.2 | $623k | 1.2k | 502.42 | |
Raytheon Technologies Corp (RTX) | 0.2 | $616k | 7.2k | 86.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $609k | 5.3k | 114.60 | |
Utilities SPDR (XLU) | 0.2 | $603k | 8.4k | 71.62 | |
Darling International (DAR) | 0.2 | $600k | 8.7k | 69.32 | |
Wisdomtree Tr cmn (XSOE) | 0.2 | $589k | 16k | 36.82 | |
Wynn Resorts (WYNN) | 0.2 | $584k | 6.9k | 85.01 | |
Apyx Medical Corporation (APYX) | 0.2 | $579k | 45k | 12.83 | |
Gty Govtech Inc gty govtech | 0.2 | $564k | 84k | 6.71 | |
Veeco Instruments (VECO) | 0.2 | $556k | 20k | 28.46 | |
Winmark Corporation (WINA) | 0.2 | $555k | 2.2k | 248.32 | |
International Flavors & Fragrances (IFF) | 0.2 | $545k | 3.6k | 150.72 | |
Vocera Communications | 0.2 | $530k | 8.2k | 64.89 | |
Axcelis Technologies (ACLS) | 0.2 | $529k | 7.1k | 74.51 | |
Berkshire Hathaway (BRK.B) | 0.2 | $519k | 1.7k | 299.14 | |
Home Depot (HD) | 0.2 | $517k | 1.2k | 415.26 | |
Icad (ICAD) | 0.2 | $511k | 71k | 7.21 | |
Oshkosh Corporation (OSK) | 0.1 | $499k | 4.4k | 112.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $480k | 1.4k | 355.56 | |
Apa Corporation (APA) | 0.1 | $465k | 17k | 26.89 | |
Calavo Growers (CVGW) | 0.1 | $464k | 11k | 42.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $457k | 805.00 | 567.70 | |
Aviat Networks (AVNW) | 0.1 | $457k | 14k | 32.08 | |
SPDR DJ Wilshire Small Cap | 0.1 | $449k | 4.5k | 99.36 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $440k | 7.4k | 59.30 | |
O'reilly Automotive (ORLY) | 0.1 | $420k | 595.00 | 705.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $419k | 10k | 41.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $418k | 2.4k | 171.59 | |
Dermtech Ord ord (DMTK) | 0.1 | $417k | 26k | 15.79 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $417k | 12k | 35.33 | |
Vaneck Merk Gold Shares Gold (OUNZ) | 0.1 | $415k | 23k | 17.77 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $415k | 26k | 15.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $408k | 3.5k | 115.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $400k | 2.8k | 142.76 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $399k | 3.7k | 107.63 | |
General Dynamics Corporation (GD) | 0.1 | $399k | 1.9k | 208.57 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $398k | 8.0k | 49.75 | |
Nike (NKE) | 0.1 | $398k | 2.4k | 166.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $398k | 26k | 15.41 | |
Sierra Wireless | 0.1 | $387k | 22k | 17.61 | |
Baxter International (BAX) | 0.1 | $383k | 4.5k | 85.87 | |
EOG Resources (EOG) | 0.1 | $365k | 4.1k | 88.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $355k | 3.1k | 114.15 | |
ConocoPhillips (COP) | 0.1 | $339k | 4.7k | 72.28 | |
Aspira Womens Health | 0.1 | $337k | 191k | 1.77 | |
Stryker Corporation (SYK) | 0.1 | $334k | 1.3k | 267.20 | |
Cardiovascular Systems | 0.1 | $329k | 18k | 18.80 | |
Amtech Systems (ASYS) | 0.1 | $324k | 33k | 9.88 | |
Zimmer Holdings (ZBH) | 0.1 | $321k | 2.5k | 127.13 | |
Truist Financial Corp equities (TFC) | 0.1 | $319k | 5.5k | 58.53 | |
D.R. Horton (DHI) | 0.1 | $312k | 2.9k | 108.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $307k | 3.6k | 85.28 | |
NVIDIA Corporation (NVDA) | 0.1 | $307k | 1.0k | 293.78 | |
Wabtec Corporation (WAB) | 0.1 | $298k | 3.2k | 92.03 | |
Quantum Corp Dlt & Storage (QMCO) | 0.1 | $296k | 54k | 5.53 | |
Medtronic (MDT) | 0.1 | $296k | 2.9k | 103.50 | |
Tri Pointe Homes (TPH) | 0.1 | $292k | 11k | 27.86 | |
Bio-techne Corporation (TECH) | 0.1 | $290k | 560.00 | 517.86 | |
Air Products & Chemicals (APD) | 0.1 | $289k | 950.00 | 304.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $286k | 5.9k | 48.86 | |
Umpqua Holdings Corporation | 0.1 | $284k | 15k | 19.25 | |
PPG Industries (PPG) | 0.1 | $278k | 1.6k | 172.67 | |
Performant Finl (PFMT) | 0.1 | $270k | 112k | 2.41 | |
Yum! Brands (YUM) | 0.1 | $269k | 1.9k | 139.02 | |
CSX Corporation (CSX) | 0.1 | $269k | 7.1k | 37.66 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $259k | 6.2k | 41.92 | |
Bank of Marin Ban (BMRC) | 0.1 | $251k | 6.8k | 37.16 | |
Timken Company (TKR) | 0.1 | $250k | 3.6k | 69.35 | |
SurModics (SRDX) | 0.1 | $238k | 4.9k | 48.13 | |
Weyerhaeuser Company (WY) | 0.1 | $236k | 5.7k | 41.16 | |
Lattice Semiconductor (LSCC) | 0.1 | $234k | 3.0k | 77.05 | |
Wec Energy Group (WEC) | 0.1 | $230k | 2.4k | 97.05 | |
Duluth Holdings (DLTH) | 0.1 | $226k | 15k | 15.17 | |
Tesla Motors (TSLA) | 0.1 | $225k | 213.00 | 1056.34 | |
NeoGenomics (NEO) | 0.1 | $224k | 6.6k | 34.09 | |
Spark Networks Se (LOVLQ) | 0.1 | $223k | 71k | 3.14 | |
Post Holdings Inc Common (POST) | 0.1 | $220k | 2.0k | 112.82 | |
Westrock (WRK) | 0.1 | $219k | 4.9k | 44.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 766.00 | 283.29 | |
Nordstrom (JWN) | 0.1 | $209k | 9.2k | 22.60 | |
Coca-Cola Company (KO) | 0.1 | $208k | 3.5k | 59.17 | |
Fidelity National Information Services (FIS) | 0.1 | $207k | 1.9k | 109.41 | |
AeroVironment (AVAV) | 0.1 | $200k | 3.2k | 62.02 | |
KVH Industries (KVHI) | 0.1 | $179k | 20k | 9.17 | |
Comstock Resources (CRK) | 0.0 | $138k | 17k | 8.12 | |
Seaspine Holdings | 0.0 | $136k | 10k | 13.60 | |
Axogen (AXGN) | 0.0 | $122k | 13k | 9.40 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $82k | 11k | 7.45 | |
Autoscope Technologies Corp (AATC) | 0.0 | $64k | 10k | 6.27 | |
Destination Xl (DXLG) | 0.0 | $62k | 11k | 5.64 | |
Streamline Health Solutions (STRM) | 0.0 | $29k | 20k | 1.45 | |
Pure Gold Mining (LRTNF) | 0.0 | $27k | 50k | 0.54 | |
Aqua Metals (AQMS) | 0.0 | $23k | 19k | 1.21 |