White Pine Capital

White Pine Capital as of Dec. 31, 2023

Portfolio Holdings for White Pine Capital

White Pine Capital holds 202 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $11M 30k 376.04
3M Company (MMM) 4.1 $11M 98k 109.32
Apple (AAPL) 3.9 $10M 52k 192.53
iShares S&P 500 Index (IVV) 2.3 $6.0M 13k 477.64
Ishares Tr fltg rate nt (FLOT) 2.1 $5.5M 110k 50.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $5.0M 98k 51.28
Eaton Vance Senior Floating Rate Fund (EFR) 1.9 $5.0M 396k 12.66
Spdr S&p 500 Etf (SPY) 1.9 $4.9M 10k 475.29
Johnson & Johnson (JNJ) 1.6 $4.3M 27k 156.74
Merck & Co (MRK) 1.5 $4.0M 37k 109.02
Visa (V) 1.5 $3.9M 15k 260.34
Amazon (AMZN) 1.5 $3.8M 25k 151.94
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7M 27k 139.69
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 18k 170.10
Target Corporation (TGT) 1.1 $3.0M 21k 142.42
Chevron Corporation (CVX) 1.1 $2.9M 20k 149.16
Pepsi (PEP) 1.1 $2.9M 17k 169.84
Ishares Tr Pfd And Income Sec PFD (PFF) 1.1 $2.8M 90k 31.19
Spdr Ser Tr sp500 high div (SPYD) 1.0 $2.6M 67k 39.19
Equinix (EQIX) 1.0 $2.6M 3.3k 805.27
Spdr Gold Trust Fund Gold (GLD) 1.0 $2.6M 14k 191.17
General Electric (GE) 1.0 $2.5M 20k 127.63
CECO Environmental (CECO) 1.0 $2.5M 122k 20.28
International Business Machines (IBM) 0.9 $2.5M 15k 163.55
Standex Int'l (SXI) 0.9 $2.4M 15k 158.38
Limoneira Company (LMNR) 0.9 $2.3M 113k 20.63
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.3M 31k 75.35
Wells Fargo & Company (WFC) 0.8 $2.2M 44k 49.22
Emerson Electric (EMR) 0.8 $2.2M 22k 97.33
Abbott Laboratories (ABT) 0.8 $2.1M 19k 110.07
Honeywell International (HON) 0.8 $2.1M 10k 209.70
RadNet (RDNT) 0.8 $2.1M 61k 34.77
Alphabet Inc Class C cs (GOOG) 0.8 $2.0M 14k 140.93
Ecolab (ECL) 0.8 $2.0M 10k 198.34
Genius Sports (GENI) 0.8 $2.0M 316k 6.18
Travelers Companies (TRV) 0.7 $1.9M 10k 190.48
Boeing Company (BA) 0.7 $1.9M 7.3k 260.66
Aviat Networks (AVNW) 0.7 $1.9M 58k 32.66
Exxon Mobil Corporation (XOM) 0.7 $1.9M 19k 99.98
Wal-Mart Stores (WMT) 0.7 $1.9M 12k 157.65
Verizon Communications (VZ) 0.7 $1.8M 49k 37.70
Astronics Corporation (ATRO) 0.7 $1.8M 105k 17.42
Illinois Tool Works (ITW) 0.7 $1.8M 6.8k 261.94
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 16k 107.49
Intel Corporation (INTC) 0.7 $1.7M 34k 50.25
Raymond James Financial (RJF) 0.6 $1.6M 15k 111.50
At&t (T) 0.6 $1.6M 96k 16.78
InfuSystem Holdings (INFU) 0.6 $1.6M 149k 10.54
Invesco Preferred Portfolio PFD (PGX) 0.6 $1.6M 135k 11.47
SurModics (SRDX) 0.6 $1.5M 41k 36.35
General Mills (GIS) 0.6 $1.5M 23k 65.14
Cisco Systems (CSCO) 0.6 $1.5M 29k 50.52
iShares Russell Midcap Index Fund (IWR) 0.6 $1.5M 19k 77.73
SPDR S&P Dividend (SDY) 0.6 $1.5M 12k 124.97
Axt (AXTI) 0.6 $1.5M 613k 2.40
Skyworks Solutions (SWKS) 0.6 $1.5M 13k 112.42
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 8.2k 173.90
Morgan Stanley (MS) 0.5 $1.4M 15k 93.25
Bank of America Corporation (BAC) 0.5 $1.4M 41k 33.67
Donaldson Company (DCI) 0.5 $1.4M 21k 65.35
Allstate Corporation (ALL) 0.5 $1.4M 9.7k 139.98
McDonald's Corporation (MCD) 0.5 $1.3M 4.4k 296.51
Procter & Gamble Company (PG) 0.5 $1.3M 8.8k 146.53
Xcel Energy (XEL) 0.5 $1.3M 20k 61.91
Kraft Heinz (KHC) 0.5 $1.2M 34k 36.98
Allied Motion Technologies (ALNT) 0.5 $1.2M 41k 30.21
Clean Energy Fuels (CLNE) 0.5 $1.2M 315k 3.83
iShares S&P 500 Growth Index (IVW) 0.5 $1.2M 16k 75.10
Bristol Myers Squibb (BMY) 0.5 $1.2M 23k 51.31
Kenvue (KVUE) 0.5 $1.2M 55k 21.53
Full House Resorts (FLL) 0.5 $1.2M 221k 5.37
Roper Industries (ROP) 0.5 $1.2M 2.1k 545.04
Oracle Corporation (ORCL) 0.4 $1.1M 11k 105.43
Hormel Foods Corporation (HRL) 0.4 $1.1M 35k 32.11
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 2.1k 507.44
Citigroup (C) 0.4 $1.1M 21k 51.44
Enovix Corp (ENVX) 0.4 $1.1M 86k 12.52
Innodata Isogen (INOD) 0.4 $1.1M 131k 8.14
Transcat (TRNS) 0.4 $1.1M 9.7k 109.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.0M 13k 82.04
Harmonic (HLIT) 0.4 $1.0M 80k 13.04
Energy Select Sector SPDR (XLE) 0.4 $1.0M 12k 83.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $993k 15k 65.06
Mitek Systems (MITK) 0.4 $989k 76k 13.04
Ishares High Dividend Equity F (HDV) 0.4 $965k 9.5k 101.99
iShares Russell 2000 Index (IWM) 0.4 $952k 4.7k 200.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $951k 19k 50.52
Axcelis Technologies (ACLS) 0.4 $921k 7.1k 129.69
Western New England Ban (WNEB) 0.4 $912k 101k 9.00
Eastern Bankshares (EBC) 0.3 $867k 61k 14.20
iShares Russell 3000 Value Index (IUSV) 0.3 $865k 10k 84.33
American Software (AMSWA) 0.3 $862k 76k 11.30
Abbvie (ABBV) 0.3 $852k 5.5k 154.97
Paypal Holdings (PYPL) 0.3 $846k 14k 61.41
Atlantic Union B (AUB) 0.3 $832k 23k 36.54
Natural Gas Services (NGS) 0.3 $815k 51k 16.08
UnitedHealth (UNH) 0.3 $813k 1.5k 526.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $794k 15k 52.00
Ribbon Communication (RBBN) 0.3 $785k 271k 2.90
CVS Caremark Corporation (CVS) 0.3 $783k 9.9k 78.96
Winmark Corporation (WINA) 0.3 $782k 1.9k 417.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $774k 17k 46.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $759k 26k 28.78
PNC Financial Services (PNC) 0.3 $752k 4.9k 154.85
Axogen (AXGN) 0.3 $736k 108k 6.83
Dlh Hldgs (DLHC) 0.3 $722k 46k 15.75
SPDR KBW Regional Banking (KRE) 0.3 $717k 14k 52.43
Performant Finl (PFMT) 0.3 $704k 225k 3.12
Sprott Physical Gold Trust Gold (PHYS) 0.3 $701k 44k 15.93
Applied Optoelectronics (AAOI) 0.3 $689k 36k 19.32
Pebblebrook Hotel Trust (PEB) 0.3 $682k 43k 15.98
NVIDIA Corporation (NVDA) 0.3 $678k 1.4k 495.22
Invesco Qqq Trust Series 1 (QQQ) 0.3 $671k 1.6k 409.40
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $664k 16k 42.18
Ttec Holdings (TTEC) 0.3 $663k 31k 21.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $658k 14k 48.72
Raytheon Technologies Corp (RTX) 0.2 $640k 7.6k 84.14
Walt Disney Company (DIS) 0.2 $639k 7.1k 90.28
Tesla Motors (TSLA) 0.2 $625k 2.5k 248.48
Vanguard Emerging Markets ETF (VWO) 0.2 $618k 15k 41.10
Abercrombie & Fitch (ANF) 0.2 $616k 7.0k 88.22
Kearny Finl Corp Md (KRNY) 0.2 $612k 68k 8.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $608k 5.5k 110.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $607k 5.6k 108.25
Berkshire Hathaway (BRK.B) 0.2 $581k 1.6k 356.66
Territorial Ban (TBNK) 0.2 $566k 51k 11.15
Danaher Corporation (DHR) 0.2 $564k 2.4k 231.34
American Outdoor (AOUT) 0.2 $558k 66k 8.40
Telus Ord (TU) 0.2 $558k 31k 17.79
Utilities SPDR (XLU) 0.2 $553k 8.7k 63.33
Alliant Energy Corporation (LNT) 0.2 $544k 11k 51.30
Hillman Solutions Corp (HLMN) 0.2 $539k 59k 9.21
Advanced Micro Devices (AMD) 0.2 $527k 3.6k 147.41
Medtronic (MDT) 0.2 $512k 6.2k 82.38
Tennant Company (TNC) 0.2 $505k 5.5k 92.69
Facebook Inc cl a (META) 0.2 $500k 1.4k 353.96
Ge Healthcare Technologies I (GEHC) 0.2 $497k 6.4k 77.32
EOG Resources (EOG) 0.2 $484k 4.0k 120.95
Shake Shack Inc cl a (SHAK) 0.2 $478k 6.5k 74.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $476k 62k 7.68
U.S. Bancorp (USB) 0.2 $472k 11k 43.28
Electromed (ELMD) 0.2 $465k 43k 10.91
Ambarella (AMBA) 0.2 $463k 7.6k 61.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $462k 2.7k 170.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $459k 1.1k 436.80
Oshkosh Corporation (OSK) 0.2 $458k 4.2k 108.41
Codexis (CDXS) 0.2 $452k 148k 3.05
Costco Wholesale Corporation (COST) 0.2 $443k 671.00 660.08
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.2 $443k 24k 18.63
salesforce (CRM) 0.2 $442k 1.7k 263.14
Wynn Resorts (WYNN) 0.2 $441k 4.8k 91.11
Public Storage (PSA) 0.2 $440k 1.4k 305.00
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $439k 22k 19.96
Kinder Morgan (KMI) 0.2 $420k 24k 17.64
eBay (EBAY) 0.2 $408k 9.3k 43.62
Enbridge (ENB) 0.2 $404k 11k 36.02
Sitime Corp (SITM) 0.2 $403k 3.3k 122.08
Home Depot (HD) 0.2 $397k 1.1k 346.55
AeroVironment (AVAV) 0.2 $392k 3.1k 126.04
Adtran Holdings (ADTN) 0.2 $392k 53k 7.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $391k 6.9k 56.46
Energy Transfer Equity (ET) 0.1 $372k 27k 13.80
ConocoPhillips (COP) 0.1 $362k 3.1k 116.07
Enterprise Products Partners (EPD) 0.1 $361k 14k 26.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $347k 3.3k 104.46
Dermtech Ord ord (DMTK) 0.1 $339k 194k 1.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $333k 8.3k 40.21
Texas Instruments Incorporated (TXN) 0.1 $330k 1.9k 170.46
Wabtec Corporation (WAB) 0.1 $330k 2.6k 126.88
O'reilly Automotive (ORLY) 0.1 $328k 345.00 950.08
International Flavors & Fragrances (IFF) 0.1 $326k 4.0k 80.96
Air Products & Chemicals (APD) 0.1 $320k 1.2k 273.80
Stryker Corporation (SYK) 0.1 $311k 1.0k 299.46
Moody's Corporation (MCO) 0.1 $310k 794.00 390.56
Hubbell (HUBB) 0.1 $309k 940.00 328.93
Digital Turbine (APPS) 0.1 $300k 44k 6.86
Warner Bros. Discovery (WBD) 0.1 $296k 26k 11.38
International Paper Company (IP) 0.1 $294k 8.1k 36.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $291k 4.1k 70.35
C.H. Robinson Worldwide (CHRW) 0.1 $290k 3.4k 86.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $290k 6.8k 42.57
Simon Property (SPG) 0.1 $289k 2.0k 142.64
Darling International (DAR) 0.1 $279k 5.6k 49.84
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.3k 121.53
Best Buy (BBY) 0.1 $268k 3.4k 78.28
NeoGenomics (NEO) 0.1 $261k 16k 16.18
Huntington Bancshares Incorporated (HBAN) 0.1 $260k 21k 12.72
General Dynamics Corporation (GD) 0.1 $257k 988.00 259.67
Apa Corporation (APA) 0.1 $253k 7.0k 35.88
Colgate-Palmolive Company (CL) 0.1 $253k 3.2k 79.72
Thermo Fisher Scientific (TMO) 0.1 $251k 473.00 530.79
Nextera Energy (NEE) 0.1 $251k 4.1k 60.74
Nike (NKE) 0.1 $249k 2.3k 108.57
CSX Corporation (CSX) 0.1 $241k 7.0k 34.67
PPG Industries (PPG) 0.1 $241k 1.6k 149.55
Marathon Petroleum Corp (MPC) 0.1 $238k 1.6k 148.36
Laboratory Corp. of America Holdings (LH) 0.1 $236k 1.0k 227.29
Cigna Corp (CI) 0.1 $232k 773.00 299.45
Timken Company (TKR) 0.1 $229k 2.9k 80.14
Zimmer Holdings (ZBH) 0.1 $222k 1.8k 121.70
Postal Realty Trust (PSTL) 0.1 $201k 14k 14.56
Repro-Med Systems (KRMD) 0.1 $138k 56k 2.46