White Pine Capital

White Pine Capital as of March 31, 2022

Portfolio Holdings for White Pine Capital

White Pine Capital holds 223 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.6 $15M 99k 148.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $13M 248k 51.72
Microsoft Corporation (MSFT) 3.4 $11M 36k 308.29
Apple (AAPL) 3.3 $11M 60k 174.62
Eaton Vance Senior Floating Rate Fund (EFR) 2.4 $7.8M 583k 13.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $6.9M 140k 49.57
Johnson & Johnson (JNJ) 1.9 $6.1M 34k 177.24
Spdr S&p 500 Etf (SPY) 1.5 $4.9M 11k 451.62
Target Corporation (TGT) 1.5 $4.9M 23k 212.20
iShares S&P 500 Index (IVV) 1.3 $4.3M 9.4k 453.71
Neophotonics Corp 1.3 $4.2M 277k 15.21
Amazon (AMZN) 1.3 $4.2M 1.3k 3260.12
iShares Barclays TIPS Bond Fund (TIP) 1.3 $4.1M 33k 124.58
Visa (V) 1.3 $4.1M 18k 221.79
Chevron Corporation (CVX) 1.2 $4.0M 25k 162.84
Alphabet Inc Class A cs (GOOGL) 1.2 $3.8M 1.4k 2780.04
Merck & Co (MRK) 1.1 $3.5M 42k 82.05
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.4M 46k 73.59
Spdr Ser Tr sp500 high div (SPYD) 1.0 $3.4M 77k 43.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $3.3M 60k 54.87
Pepsi (PEP) 1.0 $3.2M 19k 167.37
Cisco Systems (CSCO) 1.0 $3.2M 57k 55.75
Clean Energy Fuels (CLNE) 1.0 $3.1M 390k 7.94
Spdr Gold Trust Fund Gold (GLD) 0.9 $2.8M 16k 180.67
Abbott Laboratories (ABT) 0.9 $2.8M 24k 118.36
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.9 $2.8M 127k 21.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.7M 32k 83.36
Innodata Isogen (INOD) 0.8 $2.6M 379k 6.99
Equinix (EQIX) 0.8 $2.6M 3.5k 741.72
Alphabet Inc Class C cs (GOOG) 0.8 $2.6M 923.00 2794.15
Hormel Foods Corporation (HRL) 0.8 $2.5M 49k 51.55
At&t (T) 0.8 $2.4M 103k 23.63
General Electric (GE) 0.7 $2.4M 26k 91.48
Wells Fargo & Company (WFC) 0.7 $2.4M 49k 48.45
Napco Security Systems (NSSC) 0.7 $2.4M 115k 20.52
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 17k 136.35
Kearny Finl Corp Md (KRNY) 0.7 $2.3M 178k 12.88
Honeywell International (HON) 0.7 $2.2M 11k 194.58
Full House Resorts (FLL) 0.7 $2.2M 225k 9.61
Bristol Myers Squibb (BMY) 0.7 $2.2M 30k 73.01
Travelers Companies (TRV) 0.7 $2.1M 12k 182.76
Exxon Mobil Corporation (XOM) 0.6 $2.0M 25k 82.58
SVB Financial (SIVBQ) 0.6 $2.0M 3.6k 559.47
Verizon Communications (VZ) 0.6 $2.0M 40k 50.93
Skyworks Solutions (SWKS) 0.6 $2.0M 15k 133.28
Intel Corporation (INTC) 0.6 $2.0M 40k 49.57
Paypal Holdings (PYPL) 0.6 $2.0M 17k 115.65
Hometrust Bancshares (HTBI) 0.6 $2.0M 67k 29.52
International Business Machines (IBM) 0.6 $2.0M 15k 130.01
Ecolab (ECL) 0.6 $2.0M 11k 176.57
Bank of America Corporation (BAC) 0.6 $2.0M 47k 41.22
SPDR S&P Dividend (SDY) 0.6 $2.0M 15k 128.09
Raymond James Financial (RJF) 0.6 $1.9M 17k 109.92
Adtran 0.6 $1.9M 103k 18.45
General Mills (GIS) 0.6 $1.9M 28k 67.70
Xcel Energy (XEL) 0.6 $1.8M 26k 72.16
Emerson Electric (EMR) 0.6 $1.8M 19k 98.03
Ishares Tr fltg rate nt (FLOT) 0.6 $1.8M 36k 50.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.8M 15k 120.95
Kraft Heinz (KHC) 0.6 $1.8M 45k 39.40
Ishares Tr Pfd And Income Sec PFD (PFF) 0.5 $1.8M 49k 36.42
Boeing Company (BA) 0.5 $1.7M 9.1k 191.47
Harmonic (HLIT) 0.5 $1.7M 184k 9.29
Atlantic Union B (AUB) 0.5 $1.7M 46k 36.69
CECO Environmental (CECO) 0.5 $1.7M 305k 5.49
Standex Int'l (SXI) 0.5 $1.6M 16k 99.94
Procter & Gamble Company (PG) 0.5 $1.6M 10k 152.81
InfuSystem Holdings (INFU) 0.5 $1.6M 159k 9.80
Wal-Mart Stores (WMT) 0.5 $1.5M 10k 148.93
Morgan Stanley (MS) 0.5 $1.5M 17k 87.39
Orbital Energy Group 0.5 $1.5M 803k 1.84
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 19k 78.04
Illinois Tool Works (ITW) 0.4 $1.4M 6.9k 209.41
Donaldson Company (DCI) 0.4 $1.4M 28k 51.94
Energy Select Sector SPDR (XLE) 0.4 $1.4M 19k 76.45
iShares S&P 500 Value Index (IVE) 0.4 $1.4M 8.8k 155.72
Astronics Corporation (ATRO) 0.4 $1.4M 106k 12.93
PNC Financial Services (PNC) 0.4 $1.4M 7.3k 184.46
Electromed (ELMD) 0.4 $1.3M 106k 12.44
CVS Caremark Corporation (CVS) 0.4 $1.3M 13k 101.24
Contrafect Corp 0.4 $1.3M 356k 3.65
Nextera Energy (NEE) 0.4 $1.3M 15k 84.71
RadNet (RDNT) 0.4 $1.3M 58k 22.37
Key (KEY) 0.4 $1.3M 57k 22.38
Mitek Systems (MITK) 0.4 $1.3M 86k 14.67
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 2.6k 490.29
Cardiovascular Systems 0.4 $1.3M 56k 22.60
Axt (AXTI) 0.4 $1.2M 176k 7.02
Allied Motion Technologies (ALNT) 0.4 $1.2M 41k 29.83
Oracle Corporation (ORCL) 0.4 $1.2M 15k 82.70
Ishares High Dividend Equity F (HDV) 0.4 $1.2M 11k 106.86
Walt Disney Company (DIS) 0.4 $1.2M 8.7k 137.11
CyberOptics Corporation 0.4 $1.2M 29k 40.58
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 247.22
Telus Ord (TU) 0.3 $1.1M 43k 26.14
iShares Russell 3000 Value Index (IUSV) 0.3 $1.1M 15k 75.88
iShares Russell 2000 Index (IWM) 0.3 $1.1M 5.3k 205.34
Allstate Corporation (ALL) 0.3 $1.1M 7.9k 138.44
Primo Water (PRMW) 0.3 $1.1M 76k 14.25
Codexis (CDXS) 0.3 $1.0M 50k 20.62
Western New England Ban (WNEB) 0.3 $995k 111k 8.94
iShares S&P 500 Growth Index (IVW) 0.3 $994k 13k 76.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $941k 31k 30.41
Medical Properties Trust (MPW) 0.3 $926k 44k 21.15
Citigroup (C) 0.3 $909k 17k 53.40
Ttec Holdings (TTEC) 0.3 $885k 11k 82.51
Clarus Corp (CLAR) 0.3 $876k 39k 22.78
Alliant Energy Corporation (LNT) 0.3 $852k 14k 62.48
Transcat (TRNS) 0.3 $835k 10k 81.15
Abbvie (ABBV) 0.3 $824k 5.1k 162.17
Discovery Communications 0.3 $822k 33k 24.92
Dermtech Ord ord (DMTKQ) 0.2 $792k 54k 14.68
U.S. Bancorp (USB) 0.2 $790k 15k 53.16
MaxLinear (MXL) 0.2 $754k 13k 58.33
Postal Realty Trust (PSTL) 0.2 $746k 44k 16.82
Ambarella (AMBA) 0.2 $739k 7.0k 104.96
Vanguard Emerging Markets ETF (VWO) 0.2 $733k 16k 46.11
Sprott Physical Gold Trust Gold (PHYS) 0.2 $730k 48k 15.38
Darling International (DAR) 0.2 $724k 9.0k 80.40
Raytheon Technologies Corp (RTX) 0.2 $719k 7.3k 99.09
Abercrombie & Fitch (ANF) 0.2 $709k 22k 31.98
Urban-gro (UGRO) 0.2 $701k 65k 10.74
O2Micro International 0.2 $685k 165k 4.15
International Flavors & Fragrances (IFF) 0.2 $683k 5.2k 131.40
Limoneira Company (LMNR) 0.2 $683k 47k 14.68
Digital Turbine (APPS) 0.2 $675k 15k 43.83
Dlh Hldgs (DLHC) 0.2 $670k 35k 18.94
Aviat Networks (AVNW) 0.2 $661k 22k 30.75
Independent Bank (INDB) 0.2 $654k 8.0k 81.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $639k 6.1k 104.65
Berkshire Hathaway (BRK.B) 0.2 $637k 1.8k 353.10
UnitedHealth (UNH) 0.2 $633k 1.2k 509.66
Utilities SPDR (XLU) 0.2 $627k 8.4k 74.47
Tennant Company (TNC) 0.2 $605k 7.7k 78.78
Invesco Qqq Trust Series 1 (QQQ) 0.2 $604k 1.7k 362.55
eBay (EBAY) 0.2 $599k 11k 57.25
Joint (JYNT) 0.2 $591k 17k 35.40
Invesco Preferred Portfolio PFD (PGX) 0.2 $589k 43k 13.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $580k 5.4k 107.83
Northern Technologies International (NTIC) 0.2 $572k 48k 12.03
Ponce Finl Group (PDLB) 0.2 $556k 54k 10.39
Veeco Instruments (VECO) 0.2 $542k 20k 27.17
Axcelis Technologies (ACLS) 0.2 $536k 7.1k 75.49
Wisdomtree Tr cmn (XSOE) 0.2 $511k 16k 32.65
Calavo Growers (CVGW) 0.2 $501k 14k 36.48
Insteel Industries (IIIN) 0.2 $501k 14k 37.02
Pfizer (PFE) 0.2 $498k 9.6k 51.74
Winmark Corporation (WINA) 0.2 $492k 2.2k 220.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $490k 9.9k 49.75
EOG Resources (EOG) 0.1 $478k 4.0k 119.29
Medtronic (MDT) 0.1 $473k 4.3k 110.90
Wynn Resorts (WYNN) 0.1 $472k 5.9k 79.80
Costco Wholesale Corporation (COST) 0.1 $464k 805.00 576.40
Mind Technology 0.1 $463k 368k 1.26
General Dynamics Corporation (GD) 0.1 $461k 1.9k 240.98
ConocoPhillips (COP) 0.1 $459k 4.6k 100.00
Oshkosh Corporation (OSK) 0.1 $440k 4.4k 100.55
Hyrecar (HYREQ) 0.1 $439k 185k 2.38
SPDR DJ Wilshire Small Cap 0.1 $437k 4.7k 93.56
Nordstrom (JWN) 0.1 $432k 16k 27.14
Vaneck Merk Gold Shares Gold (OUNZ) 0.1 $427k 23k 18.84
Enovix Corp (ENVX) 0.1 $421k 30k 14.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $420k 7.4k 56.60
Lockheed Martin Corporation (LMT) 0.1 $419k 950.00 441.05
Roper Industries (ROP) 0.1 $419k 888.00 471.85
Universal Technical Institute (UTI) 0.1 $411k 46k 8.86
O'reilly Automotive (ORLY) 0.1 $408k 595.00 685.71
Huntington Bancshares Incorporated (HBAN) 0.1 $399k 27k 14.62
C.H. Robinson Worldwide (CHRW) 0.1 $399k 3.7k 107.63
Sierra Wireless 0.1 $395k 22k 18.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $392k 2.4k 161.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $377k 8.0k 47.12
Home Depot (HD) 0.1 $374k 1.2k 299.44
SurModics (SRDX) 0.1 $368k 8.1k 45.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $362k 26k 14.03
Kimberly-Clark Corporation (KMB) 0.1 $356k 2.9k 123.10
Baxter International (BAX) 0.1 $354k 4.6k 77.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $352k 3.5k 100.51
Wabtec Corporation (WAB) 0.1 $344k 3.6k 96.28
Stryker Corporation (SYK) 0.1 $334k 1.3k 267.20
iShares Lehman Aggregate Bond (AGG) 0.1 $333k 3.1k 107.07
Zimmer Holdings (ZBH) 0.1 $323k 2.5k 127.92
NVIDIA Corporation (NVDA) 0.1 $320k 1.2k 273.04
Apa Corporation (APA) 0.1 $310k 7.5k 41.32
Truist Financial Corp equities (TFC) 0.1 $309k 5.5k 56.70
Nike (NKE) 0.1 $308k 2.3k 134.56
Tesla Motors (TSLA) 0.1 $306k 284.00 1077.46
Ishares Tr hdg msci eafe (HEFA) 0.1 $305k 9.0k 33.90
AeroVironment (AVAV) 0.1 $304k 3.2k 94.26
Umpqua Holdings Corporation 0.1 $271k 14k 18.89
Gty Govtech Inc gty govtech 0.1 $270k 84k 3.23
Southwest Airlines (LUV) 0.1 $267k 5.8k 45.81
CSX Corporation (CSX) 0.1 $267k 7.1k 37.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $265k 5.9k 45.16
Colgate-Palmolive Company (CL) 0.1 $262k 3.5k 75.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $259k 6.2k 41.82
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $256k 4.7k 54.84
Enterprise Products Partners (EPD) 0.1 $247k 9.6k 25.85
Performant Finl 0.1 $239k 77k 3.11
Wec Energy Group (WEC) 0.1 $237k 2.4k 100.00
Bank of Marin Ban (BMRC) 0.1 $237k 6.8k 35.09
Bio-techne Corporation (TECH) 0.1 $232k 535.00 433.64
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 866.00 267.90
Air Products & Chemicals (APD) 0.1 $231k 925.00 249.73
Enbridge (ENB) 0.1 $228k 4.9k 46.07
Yum! Brands (YUM) 0.1 $224k 1.9k 118.52
Axogen (AXGN) 0.1 $224k 28k 7.94
Aspira Womens Health 0.1 $221k 212k 1.04
Timken Company (TKR) 0.1 $219k 3.6k 60.75
Coca-Cola Company (KO) 0.1 $219k 3.5k 61.88
Weyerhaeuser Company (WY) 0.1 $211k 5.6k 37.96
PPG Industries (PPG) 0.1 $211k 1.6k 131.06
National Health Investors (NHI) 0.1 $211k 3.6k 59.10
Tri Pointe Homes (TPH) 0.1 $210k 11k 20.04
KVH Industries (KVHI) 0.1 $176k 19k 9.12
NeoGenomics (NEO) 0.0 $137k 11k 12.16
Seaspine Holdings 0.0 $122k 10k 12.20
Apyx Medical Corporation (APYX) 0.0 $90k 14k 6.54
Lantronix (LTRX) 0.0 $80k 12k 6.67
Destination Xl (DXLG) 0.0 $54k 11k 4.91
Aqua Metals 0.0 $33k 22k 1.50
Streamline Health Solutions 0.0 $32k 20k 1.60
Dmg Blockchain Solutions (DMGGF) 0.0 $28k 50k 0.56