White Pine Capital

White Pine Capital as of June 30, 2024

Portfolio Holdings for White Pine Capital

White Pine Capital holds 210 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $14M 30k 446.95
Apple (AAPL) 4.3 $11M 54k 210.62
3M Company (MMM) 3.8 $10M 98k 102.19
iShares S&P 500 Index (IVV) 2.8 $7.3M 13k 547.25
Spdr S&p 500 Etf (SPY) 2.2 $5.7M 10k 544.20
Amazon (AMZN) 2.0 $5.2M 27k 193.25
Alphabet Inc Class A cs (GOOGL) 1.8 $4.8M 27k 182.15
Merck & Co (MRK) 1.7 $4.6M 37k 123.80
Ishares Tr fltg rate nt (FLOT) 1.7 $4.4M 87k 51.09
Johnson & Johnson (JNJ) 1.5 $3.9M 27k 146.16
Visa (V) 1.5 $3.9M 15k 262.46
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 19k 202.26
Ishares Tr Pfd And Income Sec PFD (PFF) 1.4 $3.6M 114k 31.55
Eaton Vance Senior Floating Rate Fund (EFR) 1.4 $3.6M 275k 13.08
Target Corporation (TGT) 1.2 $3.1M 21k 148.04
General Electric (GE) 1.2 $3.1M 20k 158.97
Chevron Corporation (CVX) 1.2 $3.0M 19k 156.42
Spdr Gold Trust Fund Gold (GLD) 1.1 $2.9M 14k 215.01
Pepsi (PEP) 1.1 $2.8M 17k 164.93
Wal-Mart Stores (WMT) 1.0 $2.7M 40k 67.71
Spdr Ser Tr sp500 high div (SPYD) 1.0 $2.6M 65k 40.23
Wells Fargo & Company (WFC) 1.0 $2.6M 43k 59.39
Alphabet Inc Class C cs (GOOG) 1.0 $2.6M 14k 183.42
International Business Machines (IBM) 1.0 $2.6M 15k 172.95
Emerson Electric (EMR) 1.0 $2.5M 23k 110.16
Equinix (EQIX) 0.9 $2.5M 3.3k 756.48
Ecolab (ECL) 0.9 $2.4M 10k 237.99
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 30k 78.33
Invesco Preferred Portfolio PFD (PGX) 0.9 $2.3M 199k 11.55
Standex Int'l (SXI) 0.8 $2.2M 14k 161.15
Honeywell International (HON) 0.8 $2.2M 10k 213.53
Limoneira Company (LMNR) 0.8 $2.2M 105k 20.81
Exxon Mobil Corporation (XOM) 0.8 $2.1M 19k 115.12
Verizon Communications (VZ) 0.8 $2.1M 51k 41.24
CECO Environmental (CECO) 0.8 $2.1M 72k 28.85
Travelers Companies (TRV) 0.8 $2.0M 10k 203.33
Abbott Laboratories (ABT) 0.8 $2.0M 20k 103.91
NVIDIA Corporation (NVDA) 0.8 $2.0M 16k 123.54
At&t (T) 0.7 $1.9M 101k 19.11
RadNet (RDNT) 0.7 $1.9M 33k 58.92
Astronics Corporation (ATRO) 0.7 $1.9M 95k 20.03
Raymond James Financial (RJF) 0.7 $1.8M 15k 123.61
Illinois Tool Works (ITW) 0.6 $1.7M 7.0k 236.96
Bank of America Corporation (BAC) 0.6 $1.7M 42k 39.77
Axt (AXTI) 0.6 $1.5M 455k 3.38
Allstate Corporation (ALL) 0.6 $1.5M 9.6k 159.66
Donaldson Company (DCI) 0.6 $1.5M 21k 71.56
Morgan Stanley (MS) 0.6 $1.5M 15k 97.19
Procter & Gamble Company (PG) 0.6 $1.5M 9.1k 164.91
Oracle Corporation (ORCL) 0.6 $1.5M 11k 141.20
iShares S&P 500 Growth Index (IVW) 0.6 $1.5M 16k 92.54
Genius Sports (GENI) 0.6 $1.5M 270k 5.45
SPDR S&P Dividend (SDY) 0.6 $1.5M 12k 127.18
Cisco Systems (CSCO) 0.5 $1.4M 30k 47.51
General Mills (GIS) 0.5 $1.4M 23k 63.26
iShares Russell Midcap Index Fund (IWR) 0.5 $1.4M 18k 81.08
Roper Industries (ROP) 0.5 $1.4M 2.5k 563.55
iShares S&P 500 Value Index (IVE) 0.5 $1.4M 7.7k 182.02
Skyworks Solutions (SWKS) 0.5 $1.4M 13k 106.58
Boeing Company (BA) 0.5 $1.4M 7.5k 182.01
Solventum Corp (SOLV) 0.5 $1.3M 25k 52.88
Citigroup (C) 0.5 $1.3M 21k 63.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.3M 17k 80.13
McDonald's Corporation (MCD) 0.4 $1.2M 4.6k 254.84
Enovix Corp (ENVX) 0.4 $1.1M 73k 15.46
Intel Corporation (INTC) 0.4 $1.1M 36k 30.97
Facebook Inc cl a (META) 0.4 $1.1M 2.1k 504.22
Kraft Heinz (KHC) 0.4 $1.1M 33k 32.22
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 9.7k 108.70
Xcel Energy (XEL) 0.4 $1.1M 20k 53.41
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 2.0k 535.15
iShares Russell 2000 Index (IWM) 0.4 $1.0M 5.1k 202.89
Aviat Networks (AVNW) 0.4 $1.0M 36k 28.69
Axcelis Technologies (ACLS) 0.4 $995k 7.0k 142.19
Kenvue (KVUE) 0.4 $991k 55k 18.18
Hormel Foods Corporation (HRL) 0.4 $986k 32k 30.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $983k 19k 51.24
Abbvie (ABBV) 0.4 $971k 5.7k 171.52
Full House Resorts (FLL) 0.4 $971k 194k 5.00
Energy Select Sector SPDR (XLE) 0.4 $968k 11k 91.15
SurModics (SRDX) 0.4 $938k 22k 42.04
Harmonic (HLIT) 0.3 $917k 78k 11.77
Transcat (TRNS) 0.3 $914k 7.6k 119.68
InfuSystem Holdings (INFU) 0.3 $893k 131k 6.83
Allied Motion Technologies (ALNT) 0.3 $884k 35k 25.27
Bristol Myers Squibb (BMY) 0.3 $858k 21k 41.53
iShares Russell 3000 Value Index (IUSV) 0.3 $855k 9.7k 88.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $844k 30k 28.30
Axogen (AXGN) 0.3 $842k 116k 7.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $833k 17k 48.74
Danaher Corporation (DHR) 0.3 $823k 3.3k 249.85
UnitedHealth (UNH) 0.3 $821k 1.6k 509.26
Invesco Qqq Trust Series 1 (QQQ) 0.3 $811k 1.7k 478.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $793k 19k 41.53
Natural Gas Services (NGS) 0.3 $792k 39k 20.12
Paypal Holdings (PYPL) 0.3 $782k 14k 58.03
Raytheon Technologies Corp (RTX) 0.3 $780k 7.8k 100.39
Ribbon Communication (RBBN) 0.3 $755k 229k 3.29
PNC Financial Services (PNC) 0.3 $753k 4.8k 155.48
Mitek Systems (MITK) 0.3 $751k 67k 11.18
Western New England Ban (WNEB) 0.3 $748k 109k 6.88
Walt Disney Company (DIS) 0.3 $743k 7.5k 99.28
Berkshire Hathaway (BRK.B) 0.3 $739k 1.8k 406.80
Eastern Bankshares (EBC) 0.3 $730k 52k 13.98
Sprott Physical Gold Trust Gold (PHYS) 0.3 $729k 40k 18.06
Hillman Solutions Corp (HLMN) 0.3 $697k 79k 8.85
Adtran Holdings (ADTN) 0.3 $694k 132k 5.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $693k 14k 51.30
Advanced Micro Devices (AMD) 0.3 $666k 4.1k 162.21
SPDR KBW Regional Banking (KRE) 0.3 $665k 14k 49.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $638k 6.0k 106.77
Energy Transfer Equity (ET) 0.2 $634k 39k 16.22
Tesla Motors (TSLA) 0.2 $630k 3.2k 197.88
Atlantic Union B (AUB) 0.2 $626k 19k 32.85
Winmark Corporation (WINA) 0.2 $622k 1.8k 352.63
Utilities SPDR (XLU) 0.2 $601k 8.8k 68.14
American Software (AMSWA) 0.2 $586k 64k 9.13
Riot Blockchain (RIOT) 0.2 $583k 64k 9.14
MaxLinear (MXL) 0.2 $579k 29k 20.14
Vanguard Emerging Markets ETF (VWO) 0.2 $578k 13k 43.76
CVS Caremark Corporation (CVS) 0.2 $572k 9.7k 59.06
Costco Wholesale Corporation (COST) 0.2 $570k 671.00 849.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $563k 5.3k 106.66
Electromed (ELMD) 0.2 $563k 37k 15.03
Alliant Energy Corporation (LNT) 0.2 $556k 11k 50.90
Performant Finl (PFMT) 0.2 $550k 190k 2.90
AeroVironment (AVAV) 0.2 $549k 3.0k 182.16
Sitime Corp (SITM) 0.2 $540k 4.3k 124.38
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $537k 24k 22.46
Ambarella (AMBA) 0.2 $530k 9.8k 53.95
EOG Resources (EOG) 0.2 $527k 4.2k 125.87
Tennant Company (TNC) 0.2 $526k 5.3k 98.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $525k 1.1k 500.13
Medtronic (MDT) 0.2 $513k 6.5k 78.71
Abercrombie & Fitch (ANF) 0.2 $510k 2.9k 177.84
Ge Vernova (GEV) 0.2 $509k 3.0k 171.51
salesforce (CRM) 0.2 $505k 2.0k 257.10
American Outdoor (AOUT) 0.2 $504k 56k 9.00
Pebblebrook Hotel Trust (PEB) 0.2 $498k 36k 13.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $497k 9.9k 50.33
Enbridge (ENB) 0.2 $492k 14k 35.59
Simon Property (SPG) 0.2 $486k 3.2k 151.80
Shake Shack Inc cl a (SHAK) 0.2 $485k 5.4k 90.00
Ge Healthcare Technologies I (GEHC) 0.2 $483k 6.2k 77.92
Innodata Isogen (INOD) 0.2 $482k 33k 14.83
Clean Energy Fuels (CLNE) 0.2 $479k 179k 2.67
eBay (EBAY) 0.2 $471k 8.8k 53.72
Enterprise Products Partners (EPD) 0.2 $468k 16k 28.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $451k 4.2k 107.11
Telus Ord (TU) 0.2 $446k 29k 15.14
Oshkosh Corporation (OSK) 0.2 $442k 4.1k 108.20
Home Depot (HD) 0.2 $440k 1.3k 344.24
Public Storage (PSA) 0.2 $432k 1.5k 287.65
U.S. Bancorp (USB) 0.2 $430k 11k 39.70
Wynn Resorts (WYNN) 0.2 $417k 4.7k 89.50
Texas Instruments Incorporated (TXN) 0.2 $414k 2.1k 194.53
Wabtec Corporation (WAB) 0.2 $412k 2.6k 158.02
Dlh Hldgs (DLHC) 0.2 $397k 38k 10.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $396k 6.8k 57.92
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.1 $393k 21k 18.45
International Flavors & Fragrances (IFF) 0.1 $391k 4.1k 95.20
Moody's Corporation (MCO) 0.1 $385k 915.00 420.93
Hubbell (HUBB) 0.1 $383k 1.0k 365.48
Kinder Morgan (KMI) 0.1 $382k 19k 19.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $366k 2.0k 182.58
Codexis (CDXS) 0.1 $366k 118k 3.10
O'reilly Automotive (ORLY) 0.1 $364k 345.00 1056.06
Kimberly-Clark Corporation (KMB) 0.1 $361k 2.6k 138.22
ConocoPhillips (COP) 0.1 $357k 3.1k 114.38
Stryker Corporation (SYK) 0.1 $351k 1.0k 340.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $345k 3.1k 110.35
Territorial Ban (TBNK) 0.1 $336k 41k 8.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $332k 7.8k 42.59
Netflix (NFLX) 0.1 $315k 466.00 674.88
Best Buy (BBY) 0.1 $313k 3.7k 84.29
Air Products & Chemicals (APD) 0.1 $310k 1.2k 258.05
Pfizer (PFE) 0.1 $307k 11k 27.98
Colgate-Palmolive Company (CL) 0.1 $306k 3.2k 97.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $300k 4.1k 72.64
Eli Lilly & Co. (LLY) 0.1 $299k 330.00 905.38
C.H. Robinson Worldwide (CHRW) 0.1 $296k 3.4k 88.12
NeoGenomics (NEO) 0.1 $295k 21k 13.87
Nextera Energy (NEE) 0.1 $293k 4.1k 70.81
General Dynamics Corporation (GD) 0.1 $287k 988.00 290.14
Thermo Fisher Scientific (TMO) 0.1 $284k 514.00 553.00
Telos Corp Md (TLS) 0.1 $275k 68k 4.02
Labcorp Holdings (LH) 0.1 $273k 1.3k 203.51
Huntington Bancshares Incorporated (HBAN) 0.1 $267k 20k 13.18
Marathon Petroleum Corp (MPC) 0.1 $262k 1.5k 173.48
Cigna Corp (CI) 0.1 $256k 773.00 330.57
Applied Optoelectronics (AAOI) 0.1 $254k 31k 8.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $238k 4.9k 48.60
Kearny Finl Corp Md (KRNY) 0.1 $235k 38k 6.15
Coca-Cola Company (KO) 0.1 $234k 3.7k 63.65
International Paper Company (IP) 0.1 $230k 5.3k 43.15
CSX Corporation (CSX) 0.1 $228k 6.8k 33.45
Timken Company (TKR) 0.1 $227k 2.8k 80.12
iShares Dow Jones US Technology (IYW) 0.1 $216k 1.4k 150.50
Apa Corporation (APA) 0.1 $214k 7.3k 29.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $213k 2.8k 77.14
MetLife (MET) 0.1 $212k 3.0k 70.19
Ishares Tr hdg msci eafe (HEFA) 0.1 $210k 5.9k 35.55
Viavi Solutions Inc equities (VIAV) 0.1 $209k 30k 6.87
iShares S&P MidCap 400 Index (IJH) 0.1 $201k 3.4k 58.52
PPG Industries (PPG) 0.1 $200k 1.6k 125.89
Warner Bros. Discovery (WBD) 0.1 $187k 25k 7.44
Repro-Med Systems (KRMD) 0.1 $187k 71k 2.65
FARO Technologies (FARO) 0.1 $181k 11k 16.00
Eventbrite (EB) 0.1 $166k 34k 4.84
Postal Realty Trust (PSTL) 0.1 $141k 11k 13.33