White Pine Capital

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