White Pine Capital

White Pine Capital as of Sept. 30, 2022

Portfolio Holdings for White Pine Capital

White Pine Capital holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.6 $11M 100k 110.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $10M 203k 49.28
Microsoft Corporation (MSFT) 3.3 $7.9M 34k 232.89
Apple (AAPL) 3.3 $7.8M 57k 138.19
Johnson & Johnson (JNJ) 2.3 $5.5M 34k 163.37
Eaton Vance Senior Floating Rate Fund (EFR) 2.2 $5.4M 486k 11.11
iShares S&P 500 Index (IVV) 1.8 $4.3M 12k 358.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $4.2M 85k 49.26
Spdr S&p 500 Etf (SPY) 1.6 $3.8M 11k 357.20
Merck & Co (MRK) 1.5 $3.6M 41k 86.12
Target Corporation (TGT) 1.4 $3.4M 23k 148.39
Chevron Corporation (CVX) 1.4 $3.3M 23k 143.69
Visa (V) 1.3 $3.1M 17k 177.66
Pepsi (PEP) 1.3 $3.0M 19k 163.28
Ishares Tr fltg rate nt (FLOT) 1.1 $2.8M 55k 50.28
Alphabet Inc Class A cs (GOOGL) 1.1 $2.7M 29k 95.65
Spdr Ser Tr sp500 high div (SPYD) 1.1 $2.7M 77k 35.47
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.6M 25k 104.89
Amazon (AMZN) 1.1 $2.5M 22k 112.98
Napco Security Systems (NSSC) 1.0 $2.4M 83k 29.08
Harmonic (HLIT) 1.0 $2.3M 180k 13.07
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.3M 41k 56.01
Innovator Etfs Tr Ii S&p High PFD (EPRF) 1.0 $2.3M 122k 18.70
Abbott Laboratories (ABT) 1.0 $2.3M 24k 96.76
CECO Environmental (CECO) 0.9 $2.3M 256k 8.85
Cisco Systems (CSCO) 0.9 $2.3M 56k 40.00
Spdr Gold Trust Fund Gold (GLD) 0.9 $2.2M 14k 154.68
Bristol Myers Squibb (BMY) 0.9 $2.1M 30k 71.09
Clean Energy Fuels (CLNE) 0.9 $2.1M 392k 5.34
Hormel Foods Corporation (HRL) 0.9 $2.1M 46k 45.44
General Mills (GIS) 0.9 $2.0M 27k 76.62
Exxon Mobil Corporation (XOM) 0.8 $2.0M 23k 87.30
Equinix (EQIX) 0.8 $2.0M 3.5k 568.78
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 18k 104.51
O2Micro International 0.8 $1.9M 446k 4.23
International Business Machines (IBM) 0.8 $1.9M 16k 118.80
Wells Fargo & Company (WFC) 0.8 $1.8M 46k 40.21
Honeywell International (HON) 0.7 $1.8M 11k 166.96
Adtran Holdings (ADTN) 0.7 $1.8M 90k 19.58
Atlantic Union B (AUB) 0.7 $1.8M 58k 30.39
Travelers Companies (TRV) 0.7 $1.7M 11k 153.16
SPDR S&P Dividend (SDY) 0.7 $1.7M 15k 111.51
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 17k 96.17
Axt (AXTI) 0.7 $1.6M 240k 6.70
Ecolab (ECL) 0.7 $1.6M 11k 144.40
Raymond James Financial (RJF) 0.7 $1.6M 16k 98.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.6M 20k 81.20
Allstate Corporation (ALL) 0.7 $1.6M 13k 124.53
Kearny Finl Corp Md (KRNY) 0.6 $1.5M 146k 10.62
Xcel Energy (XEL) 0.6 $1.5M 24k 63.99
Verizon Communications (VZ) 0.6 $1.5M 40k 37.98
At&t (T) 0.6 $1.5M 100k 15.34
RadNet (RDNT) 0.6 $1.4M 70k 20.35
Emerson Electric (EMR) 0.6 $1.4M 19k 73.24
Ishares Tr Pfd And Income Sec PFD (PFF) 0.6 $1.4M 44k 31.67
Kraft Heinz (KHC) 0.6 $1.4M 42k 33.36
Paypal Holdings (PYPL) 0.6 $1.4M 16k 86.10
General Electric (GE) 0.6 $1.4M 22k 61.93
Illinois Tool Works (ITW) 0.6 $1.3M 7.4k 180.60
Procter & Gamble Company (PG) 0.5 $1.3M 10k 126.21
Donaldson Company (DCI) 0.5 $1.3M 27k 49.02
Wal-Mart Stores (WMT) 0.5 $1.3M 10k 129.65
Standex Int'l (SXI) 0.5 $1.3M 16k 81.67
Bank of America Corporation (BAC) 0.5 $1.3M 43k 30.19
Morgan Stanley (MS) 0.5 $1.3M 16k 79.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3M 12k 102.46
Full House Resorts (FLL) 0.5 $1.2M 220k 5.62
Energy Select Sector SPDR (XLE) 0.5 $1.2M 17k 72.04
Skyworks Solutions (SWKS) 0.5 $1.2M 14k 85.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.2M 25k 48.30
Allied Motion Technologies (ALNT) 0.5 $1.2M 41k 28.62
CVS Caremark Corporation (CVS) 0.5 $1.2M 12k 95.35
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 18k 62.16
Axogen (AXGN) 0.5 $1.1M 94k 11.92
InfuSystem Holdings (INFU) 0.5 $1.1M 160k 6.99
Intel Corporation (INTC) 0.5 $1.1M 43k 25.77
Nextera Energy (NEE) 0.5 $1.1M 14k 78.41
SVB Financial (SIVBQ) 0.4 $1.1M 3.2k 335.62
Natural Gas Services (NGS) 0.4 $1.1M 107k 10.04
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 8.2k 128.48
Aviat Networks (AVNW) 0.4 $1.0M 38k 27.37
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 2.6k 401.88
McDonald's Corporation (MCD) 0.4 $1.0M 4.4k 230.72
Electromed (ELMD) 0.4 $986k 96k 10.25
Territorial Ban (TBNK) 0.4 $960k 52k 18.55
CyberOptics Corporation 0.4 $933k 17k 53.76
Western New England Ban (WNEB) 0.4 $918k 113k 8.13
Boeing Company (BA) 0.4 $913k 7.5k 121.04
iShares Russell 3000 Value Index (IUSV) 0.4 $903k 14k 62.64
Ishares High Dividend Equity F (HDV) 0.4 $903k 9.9k 91.32
Codexis (CDXS) 0.4 $868k 143k 6.06
iShares S&P 500 Growth Index (IVW) 0.3 $839k 15k 57.87
Key (KEY) 0.3 $819k 51k 16.02
Telus Ord (TU) 0.3 $809k 41k 19.85
PNC Financial Services (PNC) 0.3 $799k 5.4k 149.35
Oracle Corporation (ORCL) 0.3 $798k 13k 61.10
Walt Disney Company (DIS) 0.3 $789k 8.4k 94.29
iShares Russell 2000 Index (IWM) 0.3 $771k 4.7k 164.99
Mitek Systems (MITK) 0.3 $769k 84k 9.15
Transcat (TRNS) 0.3 $726k 9.6k 75.68
Astronics Corporation (ATRO) 0.3 $726k 92k 7.86
Alliant Energy Corporation (LNT) 0.3 $721k 14k 52.97
Clarus Corp (CLAR) 0.3 $678k 50k 13.47
Abbvie (ABBV) 0.3 $673k 5.0k 134.12
UnitedHealth (UNH) 0.3 $663k 1.3k 505.34
Citigroup (C) 0.3 $635k 15k 41.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $631k 24k 26.25
Raytheon Technologies Corp (RTX) 0.3 $607k 7.4k 81.89
Sprott Physical Gold Trust Gold (PHYS) 0.2 $593k 46k 12.79
Vanguard Emerging Markets ETF (VWO) 0.2 $574k 16k 36.49
Utilities SPDR (XLU) 0.2 $561k 8.6k 65.50
U.S. Bancorp (USB) 0.2 $557k 14k 40.34
Genius Sports (GENI) 0.2 $555k 151k 3.67
Postal Realty Trust (PSTL) 0.2 $554k 38k 14.68
Innodata Isogen (INOD) 0.2 $536k 177k 3.02
Darling International (DAR) 0.2 $530k 8.0k 66.21
Medtronic (MDT) 0.2 $525k 6.5k 80.77
FARO Technologies (FARO) 0.2 $510k 19k 27.44
Limoneira Company (LMNR) 0.2 $498k 38k 13.18
Invesco Qqq Trust Series 1 (QQQ) 0.2 $492k 1.8k 267.25
International Flavors & Fragrances (IFF) 0.2 $481k 5.3k 90.87
Winmark Corporation (WINA) 0.2 $480k 2.2k 216.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $475k 5.5k 87.11
Independent Bank (INDB) 0.2 $474k 6.4k 74.54
Insteel Industries (IIIN) 0.2 $451k 17k 26.56
Apyx Medical Corporation (APYX) 0.2 $449k 100k 4.49
Warner Bros. Discovery (WBD) 0.2 $445k 39k 11.49
Calavo Growers (CVGW) 0.2 $436k 14k 31.77
EOG Resources (EOG) 0.2 $431k 3.9k 111.74
Axcelis Technologies (ACLS) 0.2 $430k 7.1k 60.56
Dlh Hldgs (DLHC) 0.2 $425k 35k 12.26
Ambarella (AMBA) 0.2 $425k 7.6k 56.20
Ttec Holdings (TTEC) 0.2 $423k 9.5k 44.30
Orbital Energy Group 0.2 $409k 862k 0.47
Costco Wholesale Corporation (COST) 0.2 $407k 862.00 472.16
General Dynamics Corporation (GD) 0.2 $406k 1.9k 212.23
Abercrombie & Fitch (ANF) 0.2 $382k 25k 15.55
Berkshire Hathaway (BRK.B) 0.2 $381k 1.4k 266.99
Veeco Instruments (VECO) 0.2 $381k 21k 18.31
Enovix Corp (ENVX) 0.2 $378k 21k 18.35
Primo Water (PRMW) 0.2 $373k 30k 12.57
ConocoPhillips (COP) 0.2 $373k 3.6k 102.47
Roper Industries (ROP) 0.2 $372k 1.0k 360.12
Medical Properties Trust (MPW) 0.2 $368k 31k 11.86
SPDR DJ Wilshire Small Cap 0.1 $360k 4.8k 75.68
eBay (EBAY) 0.1 $359k 9.8k 36.77
Tennant Company (TNC) 0.1 $357k 6.3k 56.62
Vaneck Merk Gold Shares Gold (OUNZ) 0.1 $357k 22k 16.12
Pfizer (PFE) 0.1 $352k 8.0k 43.75
Kimberly-Clark Corporation (KMB) 0.1 $350k 3.1k 112.65
Home Depot (HD) 0.1 $348k 1.3k 275.97
C.H. Robinson Worldwide (CHRW) 0.1 $333k 3.5k 96.33
Wynn Resorts (WYNN) 0.1 $331k 5.2k 63.11
Dermtech Ord ord (DMTKQ) 0.1 $330k 83k 3.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $324k 9.4k 34.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $320k 2.4k 135.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $315k 6.9k 45.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $308k 8.0k 38.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $306k 40k 7.57
Tesla Motors (TSLA) 0.1 $305k 1.1k 265.45
Oshkosh Corporation (OSK) 0.1 $304k 4.3k 70.27
Huntington Bancshares Incorporated (HBAN) 0.1 $303k 23k 13.18
Ishares Tr hdg msci eafe (HEFA) 0.1 $303k 10k 29.85
SurModics (SRDX) 0.1 $302k 9.9k 30.40
Joint (JYNT) 0.1 $296k 19k 15.73
Air Products & Chemicals (APD) 0.1 $273k 1.2k 232.34
Nordstrom (JWN) 0.1 $272k 16k 16.74
Mind Technology 0.1 $270k 422k 0.64
Wabtec Corporation (WAB) 0.1 $261k 3.2k 81.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $261k 3.3k 78.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $261k 9.6k 27.33
AeroVironment (AVAV) 0.1 $256k 3.1k 83.25
Apa Corporation (APA) 0.1 $256k 7.5k 34.12
Wisdomtree Tr cmn (XSOE) 0.1 $253k 10k 24.65
Stryker Corporation (SYK) 0.1 $253k 1.3k 202.40
Enterprise Products Partners (EPD) 0.1 $251k 11k 23.78
O'reilly Automotive (ORLY) 0.1 $243k 345.00 704.35
Zimmer Holdings (ZBH) 0.1 $243k 2.3k 104.52
Colgate-Palmolive Company (CL) 0.1 $235k 3.4k 70.15
Baxter International (BAX) 0.1 $229k 4.3k 53.76
Digital Turbine (APPS) 0.1 $222k 15k 14.42
Clearfield (CLFD) 0.1 $221k 2.1k 104.49
Timken Company (TKR) 0.1 $210k 3.6k 59.07
Cigna Corp (CI) 0.1 $208k 751.00 276.96
Best Buy (BBY) 0.1 $207k 3.3k 63.28
Umpqua Holdings Corporation 0.1 $203k 12k 17.13
Bank of Marin Ban (BMRC) 0.1 $202k 6.8k 29.90
Enbridge (ENB) 0.1 $202k 5.4k 37.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $202k 5.8k 34.86
Performant Finl (PFMT) 0.1 $186k 101k 1.85
Kinder Morgan (KMI) 0.1 $183k 11k 16.64
Ponce Finl Group (PDLB) 0.1 $167k 18k 9.18
KVH Industries (KVHI) 0.1 $162k 18k 9.23
Invesco Preferred Portfolio PFD (PGX) 0.1 $160k 14k 11.86
Destination Xl (DXLG) 0.0 $60k 11k 5.45
Hyrecar (HYREQ) 0.0 $58k 63k 0.92
Aqua Metals (AQMS) 0.0 $17k 22k 0.77