White Pine Capital

White Pine Capital as of Sept. 30, 2023

Portfolio Holdings for White Pine Capital

White Pine Capital holds 206 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $10M 32k 315.75
Apple (AAPL) 3.8 $9.5M 56k 171.21
3M Company (MMM) 3.7 $9.2M 98k 93.62
Ishares Tr fltg rate nt (FLOT) 2.8 $7.0M 137k 50.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $5.4M 109k 49.83
Eaton Vance Senior Floating Rate Fund (EFR) 2.2 $5.4M 445k 12.11
iShares S&P 500 Index (IVV) 2.1 $5.1M 12k 429.44
Johnson & Johnson (JNJ) 1.8 $4.5M 29k 155.75
Spdr S&p 500 Etf (SPY) 1.8 $4.5M 11k 427.46
Merck & Co (MRK) 1.6 $4.0M 39k 102.95
Visa (V) 1.5 $3.8M 17k 230.01
Alphabet Inc Class A cs (GOOGL) 1.5 $3.7M 28k 130.86
Chevron Corporation (CVX) 1.4 $3.6M 21k 168.62
Amazon (AMZN) 1.3 $3.3M 26k 127.12
Pepsi (PEP) 1.2 $3.1M 18k 169.44
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 20k 145.02
Equinix (EQIX) 1.0 $2.5M 3.5k 726.16
Spdr Ser Tr sp500 high div (SPYD) 1.0 $2.5M 71k 35.07
Emerson Electric (EMR) 1.0 $2.4M 25k 96.57
Target Corporation (TGT) 1.0 $2.4M 22k 110.57
Spdr Gold Trust Fund Gold (GLD) 1.0 $2.4M 14k 171.45
Exxon Mobil Corporation (XOM) 0.9 $2.4M 20k 117.58
CECO Environmental (CECO) 0.9 $2.3M 144k 15.97
General Electric (GE) 0.9 $2.3M 21k 110.55
Standex Int'l (SXI) 0.9 $2.3M 16k 145.69
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 33k 68.92
International Business Machines (IBM) 0.9 $2.2M 16k 140.30
Ishares Tr Pfd And Income Sec PFD (PFF) 0.9 $2.1M 71k 30.15
Abbott Laboratories (ABT) 0.9 $2.1M 22k 96.85
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.1M 21k 103.72
Alphabet Inc Class C cs (GOOG) 0.8 $2.1M 16k 131.85
Wal-Mart Stores (WMT) 0.8 $2.0M 13k 159.93
Honeywell International (HON) 0.8 $2.0M 11k 184.73
RadNet (RDNT) 0.8 $2.0M 70k 28.19
Wells Fargo & Company (WFC) 0.8 $1.9M 48k 40.86
Astronics Corporation (ATRO) 0.8 $1.9M 119k 15.86
Cisco Systems (CSCO) 0.8 $1.9M 35k 53.76
Ecolab (ECL) 0.7 $1.8M 11k 169.39
Aviat Networks (AVNW) 0.7 $1.8M 59k 31.20
Genius Sports (GENI) 0.7 $1.7M 327k 5.33
Travelers Companies (TRV) 0.7 $1.7M 11k 163.30
Illinois Tool Works (ITW) 0.7 $1.7M 7.6k 230.31
Bristol Myers Squibb (BMY) 0.7 $1.7M 30k 58.04
Verizon Communications (VZ) 0.6 $1.6M 50k 32.41
Hormel Foods Corporation (HRL) 0.6 $1.6M 41k 38.03
Boeing Company (BA) 0.6 $1.6M 8.1k 191.68
At&t (T) 0.6 $1.5M 101k 15.02
Limoneira Company (LMNR) 0.6 $1.5M 99k 15.32
General Mills (GIS) 0.6 $1.5M 23k 63.99
InfuSystem Holdings (INFU) 0.6 $1.5M 154k 9.64
Raymond James Financial (RJF) 0.6 $1.5M 15k 100.43
Procter & Gamble Company (PG) 0.6 $1.4M 9.8k 145.85
SurModics (SRDX) 0.6 $1.4M 43k 32.09
SPDR S&P Dividend (SDY) 0.5 $1.4M 12k 115.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.4M 27k 49.89
Allied Motion Technologies (ALNT) 0.5 $1.3M 43k 30.92
Xcel Energy (XEL) 0.5 $1.3M 23k 57.22
iShares S&P 500 Value Index (IVE) 0.5 $1.3M 8.5k 153.85
Donaldson Company (DCI) 0.5 $1.3M 22k 59.64
Skyworks Solutions (SWKS) 0.5 $1.3M 13k 98.59
Intel Corporation (INTC) 0.5 $1.3M 36k 35.55
Morgan Stanley (MS) 0.5 $1.3M 15k 81.67
McDonald's Corporation (MCD) 0.5 $1.2M 4.7k 263.44
Clean Energy Fuels (CLNE) 0.5 $1.2M 323k 3.83
iShares Russell Midcap Index Fund (IWR) 0.5 $1.2M 18k 69.25
Energy Select Sector SPDR (XLE) 0.5 $1.2M 13k 90.39
Bank of America Corporation (BAC) 0.5 $1.2M 43k 27.38
Allstate Corporation (ALL) 0.5 $1.2M 11k 111.41
Kraft Heinz (KHC) 0.5 $1.2M 35k 33.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.2M 20k 59.28
Axcelis Technologies (ACLS) 0.5 $1.2M 7.1k 163.05
Oracle Corporation (ORCL) 0.5 $1.2M 11k 105.92
Kenvue (KVUE) 0.5 $1.1M 57k 20.08
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 2.5k 456.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 14k 80.97
Full House Resorts (FLL) 0.4 $1.1M 254k 4.27
Axt (AXTI) 0.4 $1.1M 451k 2.40
iShares S&P 500 Growth Index (IVW) 0.4 $1.1M 16k 68.42
Roper Industries (ROP) 0.4 $1.1M 2.2k 484.17
Harmonic (HLIT) 0.4 $1.0M 108k 9.63
iShares Russell 3000 Value Index (IUSV) 0.4 $1.0M 14k 74.62
Invesco Preferred Portfolio PFD (PGX) 0.4 $1.0M 92k 10.95
Innodata Isogen (INOD) 0.4 $987k 116k 8.53
Transcat (TRNS) 0.4 $978k 10k 97.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $973k 122k 7.97
Paypal Holdings (PYPL) 0.4 $951k 16k 58.46
Ishares High Dividend Equity F (HDV) 0.4 $947k 9.6k 98.89
Abercrombie & Fitch (ANF) 0.4 $943k 17k 56.37
Citigroup (C) 0.4 $927k 23k 41.13
UnitedHealth (UNH) 0.4 $921k 1.8k 504.19
Atlantic Union B (AUB) 0.4 $910k 32k 28.78
iShares Russell 2000 Index (IWM) 0.4 $876k 5.0k 176.74
Nextera Energy (NEE) 0.3 $846k 15k 57.29
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.3 $844k 48k 17.62
Mitek Systems (MITK) 0.3 $826k 77k 10.72
Enovix Corp (ENVX) 0.3 $820k 65k 12.55
Electromed (ELMD) 0.3 $818k 79k 10.39
Abbvie (ABBV) 0.3 $810k 5.4k 149.06
Tesla Motors (TSLA) 0.3 $801k 3.2k 250.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $785k 29k 27.06
CVS Caremark Corporation (CVS) 0.3 $767k 11k 69.82
Ribbon Communication (RBBN) 0.3 $752k 281k 2.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $699k 6.9k 102.01
Winmark Corporation (WINA) 0.3 $699k 1.9k 373.13
Natural Gas Services (NGS) 0.3 $694k 48k 14.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $688k 17k 41.26
Walt Disney Company (DIS) 0.3 $679k 8.4k 81.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $635k 13k 48.65
Sprott Physical Gold Trust Gold (PHYS) 0.3 $630k 44k 14.32
Invesco Qqq Trust Series 1 (QQQ) 0.2 $623k 1.7k 358.17
American Outdoor (AOUT) 0.2 $620k 63k 9.78
Vanguard Emerging Markets ETF (VWO) 0.2 $611k 16k 39.21
PNC Financial Services (PNC) 0.2 $598k 4.9k 122.77
American Software (AMSWA) 0.2 $596k 52k 11.46
Raytheon Technologies Corp (RTX) 0.2 $593k 8.2k 71.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $592k 14k 43.79
SPDR KBW Regional Banking (KRE) 0.2 $584k 14k 41.77
Berkshire Hathaway (BRK.B) 0.2 $572k 1.6k 350.30
Telus Ord (TU) 0.2 $559k 34k 16.34
Pebblebrook Hotel Trust (PEB) 0.2 $552k 41k 13.59
Dlh Hldgs (DLHC) 0.2 $537k 46k 11.67
Medtronic (MDT) 0.2 $533k 6.8k 78.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $517k 5.5k 94.33
Ttec Holdings (TTEC) 0.2 $515k 20k 26.22
Utilities SPDR (XLU) 0.2 $514k 8.7k 58.93
Alliant Energy Corporation (LNT) 0.2 $513k 11k 48.45
Western New England Ban (WNEB) 0.2 $512k 79k 6.49
EOG Resources (EOG) 0.2 $507k 4.0k 126.76
Costco Wholesale Corporation (COST) 0.2 $506k 896.00 564.96
NVIDIA Corporation (NVDA) 0.2 $504k 1.2k 434.99
Danaher Corporation (DHR) 0.2 $499k 2.0k 248.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $491k 13k 36.90
Performant Finl (PFMT) 0.2 $479k 212k 2.26
Ge Healthcare Technologies I (GEHC) 0.2 $456k 6.7k 68.04
Wynn Resorts (WYNN) 0.2 $447k 4.8k 92.41
ConocoPhillips (COP) 0.2 $446k 3.7k 119.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $431k 2.8k 155.40
Tennant Company (TNC) 0.2 $425k 5.7k 74.15
Hillman Solutions Corp (HLMN) 0.2 $424k 51k 8.25
Public Storage (PSA) 0.2 $423k 1.6k 263.52
Vanguard S&p 500 Etf idx (VOO) 0.2 $412k 1.1k 392.70
eBay (EBAY) 0.2 $412k 9.3k 44.09
Oshkosh Corporation (OSK) 0.2 $403k 4.2k 95.43
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $398k 22k 17.89
Ambarella (AMBA) 0.2 $388k 7.3k 53.03
U.S. Bancorp (USB) 0.2 $384k 12k 33.06
Shake Shack Inc cl a (SHAK) 0.2 $382k 6.6k 58.07
Sitime Corp (SITM) 0.2 $382k 3.3k 114.25
Energy Transfer Equity (ET) 0.2 $378k 27k 14.03
Advanced Micro Devices (AMD) 0.1 $373k 3.6k 102.82
Codexis (CDXS) 0.1 $371k 196k 1.89
Kinder Morgan (KMI) 0.1 $371k 22k 16.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $370k 6.9k 53.48
Home Depot (HD) 0.1 $369k 1.2k 302.16
International Flavors & Fragrances (IFF) 0.1 $364k 5.3k 68.17
General Dynamics Corporation (GD) 0.1 $362k 1.6k 220.97
Enterprise Products Partners (EPD) 0.1 $350k 13k 27.37
AeroVironment (AVAV) 0.1 $348k 3.1k 111.53
Enbridge (ENB) 0.1 $347k 11k 33.19
Air Products & Chemicals (APD) 0.1 $331k 1.2k 283.40
Hubbell (HUBB) 0.1 $323k 1.0k 313.41
Warner Bros. Discovery (WBD) 0.1 $321k 30k 10.86
Wabtec Corporation (WAB) 0.1 $315k 3.0k 106.25
O'reilly Automotive (ORLY) 0.1 $314k 345.00 908.86
Kearny Finl Corp Md (KRNY) 0.1 $312k 45k 6.93
Stryker Corporation (SYK) 0.1 $312k 1.1k 273.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $306k 8.1k 37.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $304k 3.3k 91.35
Apa Corporation (APA) 0.1 $302k 7.3k 41.10
Texas Instruments Incorporated (TXN) 0.1 $296k 1.9k 159.01
salesforce (CRM) 0.1 $296k 1.5k 202.78
Darling International (DAR) 0.1 $294k 5.6k 52.20
Facebook Inc cl a (META) 0.1 $293k 975.00 300.21
C.H. Robinson Worldwide (CHRW) 0.1 $289k 3.4k 86.13
Territorial Ban (TBNK) 0.1 $286k 32k 9.09
Dermtech Ord ord (DMTKQ) 0.1 $284k 197k 1.44
International Paper Company (IP) 0.1 $284k 8.0k 35.47
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.2k 120.87
iShares Lehman Aggregate Bond (AGG) 0.1 $266k 2.8k 94.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $266k 4.1k 64.35
Best Buy (BBY) 0.1 $263k 3.8k 69.47
Lattice Semiconductor (LSCC) 0.1 $255k 3.0k 85.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $254k 6.8k 37.29
Digital Turbine (APPS) 0.1 $252k 42k 6.05
Moody's Corporation (MCO) 0.1 $244k 772.00 316.17
Marathon Petroleum Corp (MPC) 0.1 $243k 1.6k 151.34
Zimmer Holdings (ZBH) 0.1 $239k 2.1k 112.22
Axogen (AXGN) 0.1 $237k 47k 5.00
Starbucks Corporation (SBUX) 0.1 $236k 2.6k 91.27
Thermo Fisher Scientific (TMO) 0.1 $234k 463.00 506.17
Amtech Systems (ASYS) 0.1 $232k 31k 7.62
Simon Property (SPG) 0.1 $227k 2.1k 108.03
Colgate-Palmolive Company (CL) 0.1 $227k 3.2k 71.12
Huntington Bancshares Incorporated (HBAN) 0.1 $223k 21k 10.40
Cigna Corp (CI) 0.1 $221k 773.00 286.07
Pfizer (PFE) 0.1 $219k 6.6k 33.17
Nike (NKE) 0.1 $219k 2.3k 95.62
iShares S&P MidCap 400 Index (IJH) 0.1 $219k 877.00 249.35
Wisdomtree Tr cmn (XSOE) 0.1 $216k 8.1k 26.67
D.R. Horton (DHI) 0.1 $214k 2.0k 107.47
CSX Corporation (CSX) 0.1 $214k 7.0k 30.75
Timken Company (TKR) 0.1 $210k 2.9k 73.48
PPG Industries (PPG) 0.1 $209k 1.6k 129.80
Postal Realty Trust (PSTL) 0.1 $202k 15k 13.50
Repro-Med Systems (KRMD) 0.1 $158k 59k 2.70
Assertio Holdings (ASRT) 0.1 $125k 49k 2.56