White Pine Capital

White Pine Capital as of March 31, 2024

Portfolio Holdings for White Pine Capital

White Pine Capital holds 211 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $12M 30k 389.33
3M Company (MMM) 3.6 $9.4M 98k 96.51
Apple (AAPL) 3.4 $9.0M 53k 170.33
iShares S&P 500 Index (IVV) 2.4 $6.4M 13k 504.45
Spdr S&p 500 Etf (SPY) 2.1 $5.4M 11k 501.96
Merck & Co (MRK) 1.8 $4.7M 37k 129.22
Amazon (AMZN) 1.7 $4.5M 26k 175.00
Alphabet Inc Class A cs (GOOGL) 1.7 $4.4M 27k 162.78
Ishares Tr fltg rate nt (FLOT) 1.6 $4.2M 83k 51.10
Eaton Vance Senior Floating Rate Fund (EFR) 1.6 $4.2M 321k 13.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $4.1M 81k 50.79
Visa (V) 1.5 $4.0M 15k 268.60
Johnson & Johnson (JNJ) 1.5 $3.9M 27k 144.59
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 18k 191.74
Target Corporation (TGT) 1.3 $3.4M 21k 160.98
Ishares Tr Pfd And Income Sec PFD (PFF) 1.2 $3.3M 106k 30.96
General Electric (GE) 1.2 $3.3M 20k 161.82
Chevron Corporation (CVX) 1.2 $3.1M 20k 161.27
Pepsi (PEP) 1.1 $3.0M 17k 175.91
Spdr Gold Trust Fund Gold (GLD) 1.1 $2.9M 14k 211.87
CECO Environmental (CECO) 1.0 $2.7M 124k 21.62
Standex Int'l (SXI) 1.0 $2.7M 15k 172.88
Spdr Ser Tr sp500 high div (SPYD) 1.0 $2.6M 66k 39.34
Wells Fargo & Company (WFC) 1.0 $2.6M 44k 59.32
International Business Machines (IBM) 1.0 $2.5M 15k 166.20
Emerson Electric (EMR) 0.9 $2.5M 23k 107.78
Limoneira Company (LMNR) 0.9 $2.4M 121k 19.78
RadNet (RDNT) 0.9 $2.4M 49k 48.50
Equinix (EQIX) 0.9 $2.3M 3.3k 711.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.3M 30k 77.27
Wal-Mart Stores (WMT) 0.9 $2.3M 39k 59.35
Exxon Mobil Corporation (XOM) 0.9 $2.3M 20k 118.27
Alphabet Inc Class C cs (GOOG) 0.9 $2.3M 14k 164.64
Ecolab (ECL) 0.9 $2.3M 10k 226.14
Travelers Companies (TRV) 0.8 $2.1M 10k 212.15
Abbott Laboratories (ABT) 0.8 $2.1M 20k 105.97
Verizon Communications (VZ) 0.8 $2.1M 52k 39.49
Invesco Preferred Portfolio PFD (PGX) 0.8 $2.0M 176k 11.32
Honeywell International (HON) 0.8 $2.0M 10k 192.72
Aviat Networks (AVNW) 0.8 $2.0M 59k 33.45
Raymond James Financial (RJF) 0.7 $1.8M 15k 122.00
Astronics Corporation (ATRO) 0.7 $1.8M 107k 16.77
At&t (T) 0.6 $1.7M 100k 16.89
Illinois Tool Works (ITW) 0.6 $1.7M 6.9k 244.11
Genius Sports (GENI) 0.6 $1.6M 326k 5.04
Axt (AXTI) 0.6 $1.6M 544k 3.00
Allstate Corporation (ALL) 0.6 $1.6M 9.6k 170.06
General Mills (GIS) 0.6 $1.6M 23k 70.46
Solventum Corp (SOLV) 0.6 $1.6M 25k 65.01
Bank of America Corporation (BAC) 0.6 $1.5M 42k 37.01
Donaldson Company (DCI) 0.6 $1.5M 21k 72.20
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.5M 14k 105.53
Procter & Gamble Company (PG) 0.6 $1.5M 9.0k 163.19
SPDR S&P Dividend (SDY) 0.6 $1.5M 12k 127.24
Cisco Systems (CSCO) 0.6 $1.4M 31k 46.98
NVIDIA Corporation (NVDA) 0.5 $1.4M 1.6k 864.02
Morgan Stanley (MS) 0.5 $1.4M 15k 90.84
iShares Russell Midcap Index Fund (IWR) 0.5 $1.4M 17k 79.62
Skyworks Solutions (SWKS) 0.5 $1.4M 13k 106.59
iShares S&P 500 Value Index (IVE) 0.5 $1.4M 7.6k 178.80
iShares S&P 500 Growth Index (IVW) 0.5 $1.3M 16k 81.24
Kraft Heinz (KHC) 0.5 $1.3M 33k 38.61
Citigroup (C) 0.5 $1.3M 21k 61.33
Roper Industries (ROP) 0.5 $1.3M 2.5k 511.36
McDonald's Corporation (MCD) 0.5 $1.3M 4.6k 273.04
Allied Motion Technologies (ALNT) 0.5 $1.2M 42k 29.39
Boeing Company (BA) 0.5 $1.2M 7.3k 167.84
Oracle Corporation (ORCL) 0.5 $1.2M 11k 113.75
Hormel Foods Corporation (HRL) 0.4 $1.2M 33k 35.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.2M 17k 70.32
Natural Gas Services (NGS) 0.4 $1.2M 52k 22.08
Full House Resorts (FLL) 0.4 $1.2M 226k 5.10
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 2.1k 522.82
InfuSystem Holdings (INFU) 0.4 $1.1M 147k 7.51
Energy Select Sector SPDR (XLE) 0.4 $1.1M 12k 93.52
Transcat (TRNS) 0.4 $1.1M 10k 107.37
SurModics (SRDX) 0.4 $1.1M 42k 25.69
Intel Corporation (INTC) 0.4 $1.1M 35k 30.47
Xcel Energy (XEL) 0.4 $1.1M 20k 53.73
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 9.8k 107.88
Kenvue (KVUE) 0.4 $1.0M 56k 18.82
Bristol Myers Squibb (BMY) 0.4 $1.0M 23k 43.94
Harmonic (HLIT) 0.4 $991k 92k 10.74
Mitek Systems (MITK) 0.4 $969k 77k 12.63
iShares Russell 2000 Index (IWM) 0.4 $947k 4.8k 195.90
Abbvie (ABBV) 0.4 $921k 5.7k 162.64
Paypal Holdings (PYPL) 0.3 $916k 14k 67.92
Ribbon Communication (RBBN) 0.3 $888k 280k 3.17
iShares Russell 3000 Value Index (IUSV) 0.3 $831k 9.6k 86.51
Walt Disney Company (DIS) 0.3 $829k 7.5k 111.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $820k 17k 47.96
Facebook Inc cl a (META) 0.3 $808k 1.9k 430.17
Eastern Bankshares (EBC) 0.3 $804k 64k 12.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $798k 28k 28.27
Danaher Corporation (DHR) 0.3 $788k 3.2k 246.62
Raytheon Technologies Corp (RTX) 0.3 $788k 7.8k 101.52
Hillman Solutions Corp (HLMN) 0.3 $787k 82k 9.56
American Software (AMSWA) 0.3 $786k 78k 10.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $776k 19k 40.67
UnitedHealth (UNH) 0.3 $769k 1.6k 483.70
Western New England Ban (WNEB) 0.3 $756k 125k 6.04
Atlantic Union B (AUB) 0.3 $751k 24k 31.77
PNC Financial Services (PNC) 0.3 $743k 4.8k 153.26
Electromed (ELMD) 0.3 $736k 42k 17.39
Axcelis Technologies (ACLS) 0.3 $735k 7.1k 103.52
Berkshire Hathaway (BRK.B) 0.3 $719k 1.8k 396.73
Sprott Physical Gold Trust Gold (PHYS) 0.3 $714k 40k 17.69
Axogen (AXGN) 0.3 $712k 111k 6.41
Shake Shack Inc cl a (SHAK) 0.3 $708k 6.7k 105.85
Invesco Qqq Trust Series 1 (QQQ) 0.3 $697k 1.6k 424.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $678k 14k 50.16
Winmark Corporation (WINA) 0.3 $673k 1.9k 359.32
CVS Caremark Corporation (CVS) 0.2 $657k 9.7k 67.71
SPDR KBW Regional Banking (KRE) 0.2 $643k 14k 47.02
Pebblebrook Hotel Trust (PEB) 0.2 $642k 44k 14.53
Advanced Micro Devices (AMD) 0.2 $636k 4.0k 158.38
Tennant Company (TNC) 0.2 $634k 5.4k 116.48
Performant Finl (PFMT) 0.2 $618k 232k 2.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $593k 7.3k 81.15
Utilities SPDR (XLU) 0.2 $586k 8.8k 66.74
Tesla Motors (TSLA) 0.2 $576k 3.1k 183.28
Vanguard Emerging Markets ETF (VWO) 0.2 $566k 13k 42.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $555k 5.3k 104.39
Enovix Corp (ENVX) 0.2 $549k 88k 6.26
EOG Resources (EOG) 0.2 $547k 4.1k 132.13
American Outdoor (AOUT) 0.2 $538k 69k 7.82
Alliant Energy Corporation (LNT) 0.2 $527k 11k 49.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $524k 11k 50.05
MaxLinear (MXL) 0.2 $520k 25k 20.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $517k 10k 50.24
salesforce (CRM) 0.2 $517k 1.9k 268.94
Medtronic (MDT) 0.2 $512k 6.4k 80.24
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $508k 23k 22.14
Dlh Hldgs (DLHC) 0.2 $499k 47k 10.62
AeroVironment (AVAV) 0.2 $494k 3.1k 159.79
Ge Healthcare Technologies I (GEHC) 0.2 $491k 6.4k 76.24
Costco Wholesale Corporation (COST) 0.2 $485k 671.00 722.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $485k 1.1k 461.43
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.2 $477k 26k 18.37
eBay (EBAY) 0.2 $477k 9.2k 51.54
Sitime Corp (SITM) 0.2 $476k 5.3k 89.12
Riot Blockchain (RIOT) 0.2 $475k 47k 10.11
Telus Ord (TU) 0.2 $473k 29k 16.07
Innodata Isogen (INOD) 0.2 $472k 81k 5.84
Ambarella (AMBA) 0.2 $472k 10k 45.97
Oshkosh Corporation (OSK) 0.2 $459k 4.1k 112.27
Ge Vernova (GEV) 0.2 $456k 3.0k 153.71
Enterprise Products Partners (EPD) 0.2 $445k 16k 28.08
Codexis (CDXS) 0.2 $443k 152k 2.91
Energy Transfer Equity (ET) 0.2 $441k 28k 15.73
U.S. Bancorp (USB) 0.2 $440k 11k 40.63
Kinder Morgan (KMI) 0.2 $435k 24k 18.28
Abercrombie & Fitch (ANF) 0.2 $433k 3.6k 121.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $433k 4.1k 104.98
Clean Energy Fuels (CLNE) 0.2 $431k 186k 2.32
Wynn Resorts (WYNN) 0.2 $429k 4.7k 91.65
Wabtec Corporation (WAB) 0.2 $420k 2.6k 161.05
Home Depot (HD) 0.2 $418k 1.3k 334.22
Enbridge (ENB) 0.2 $399k 11k 35.54
ConocoPhillips (COP) 0.1 $392k 3.1k 125.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $388k 6.8k 56.73
Territorial Ban (TBNK) 0.1 $385k 51k 7.53
Public Storage (PSA) 0.1 $381k 1.5k 259.45
Hubbell (HUBB) 0.1 $379k 1.0k 370.52
Applied Optoelectronics (AAOI) 0.1 $367k 37k 9.85
Texas Instruments Incorporated (TXN) 0.1 $360k 2.0k 176.42
Kimberly-Clark Corporation (KMB) 0.1 $356k 2.6k 136.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $351k 2.0k 175.10
Stryker Corporation (SYK) 0.1 $350k 1.0k 336.50
O'reilly Automotive (ORLY) 0.1 $350k 345.00 1013.26
International Flavors & Fragrances (IFF) 0.1 $343k 4.1k 84.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $335k 3.1k 107.44
Simon Property (SPG) 0.1 $333k 2.4k 140.53
Moody's Corporation (MCO) 0.1 $326k 879.00 370.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $318k 7.7k 40.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $297k 4.1k 71.80
Marathon Petroleum Corp (MPC) 0.1 $292k 1.6k 181.72
International Paper Company (IP) 0.1 $291k 8.3k 34.94
Colgate-Palmolive Company (CL) 0.1 $290k 3.2k 91.93
Thermo Fisher Scientific (TMO) 0.1 $286k 503.00 568.72
General Dynamics Corporation (GD) 0.1 $284k 988.00 287.09
Air Products & Chemicals (APD) 0.1 $284k 1.2k 236.34
Nextera Energy (NEE) 0.1 $277k 4.1k 66.97
Cigna Corp (CI) 0.1 $276k 773.00 357.04
Huntington Bancshares Incorporated (HBAN) 0.1 $276k 21k 13.47
Best Buy (BBY) 0.1 $271k 3.7k 73.64
Laboratory Corp. of America Holdings 0.1 $270k 1.3k 201.37
FARO Technologies (FARO) 0.1 $259k 14k 18.75
Timken Company (TKR) 0.1 $253k 2.8k 89.20
Kearny Finl Corp Md (KRNY) 0.1 $248k 46k 5.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $245k 4.9k 49.94
C.H. Robinson Worldwide (CHRW) 0.1 $238k 3.4k 71.00
NeoGenomics (NEO) 0.1 $234k 17k 13.92
Eventbrite (EB) 0.1 $226k 43k 5.28
CSX Corporation (CSX) 0.1 $226k 6.8k 33.22
Apa Corporation (APA) 0.1 $224k 7.1k 31.44
Coca-Cola Company (KO) 0.1 $222k 3.6k 61.77
Ttec Holdings (TTEC) 0.1 $222k 31k 7.28
Zimmer Holdings (ZBH) 0.1 $220k 1.8k 120.28
Darling International (DAR) 0.1 $219k 5.2k 42.37
MetLife (MET) 0.1 $215k 3.0k 71.08
Nike (NKE) 0.1 $211k 2.3k 92.26
Ishares Tr hdg msci eafe (HEFA) 0.1 $206k 6.0k 34.45
PPG Industries (PPG) 0.1 $205k 1.6k 129.00
Starbucks Corporation (SBUX) 0.1 $205k 2.3k 88.49
Telos Corp Md (TLS) 0.1 $186k 54k 3.44
Warner Bros. Discovery (WBD) 0.1 $185k 25k 7.36
Sonos (SONO) 0.1 $170k 10k 16.90
Repro-Med Systems (KRMD) 0.0 $126k 58k 2.17
Digital Turbine (APPS) 0.0 $124k 65k 1.91
Adtran Holdings (ADTN) 0.0 $113k 26k 4.38