White Pine Capital

White Pine Capital as of Sept. 30, 2024

Portfolio Holdings for White Pine Capital

White Pine Capital holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.6 $13M 98k 136.70
Microsoft Corporation (MSFT) 4.5 $13M 30k 430.30
Apple (AAPL) 4.3 $13M 54k 233.00
iShares S&P 500 Index (IVV) 2.7 $8.0M 14k 576.84
Spdr S&p 500 Etf (SPY) 2.1 $6.0M 11k 573.73
Amazon (AMZN) 1.7 $5.0M 27k 186.33
Ishares Tr fltg rate nt (FLOT) 1.7 $4.9M 97k 51.04
Eaton Vance Senior Floating Rate Fund (EFR) 1.6 $4.7M 365k 12.75
Alphabet Inc Class A cs (GOOGL) 1.5 $4.4M 27k 165.85
Johnson & Johnson (JNJ) 1.5 $4.3M 27k 162.06
Merck & Co (MRK) 1.4 $4.2M 37k 113.56
Visa (V) 1.4 $4.2M 15k 274.94
Ishares Tr Pfd And Income Sec PFD (PFF) 1.4 $4.0M 121k 33.23
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 19k 210.86
General Electric (GE) 1.3 $3.7M 20k 188.58
Wal-Mart Stores (WMT) 1.1 $3.3M 41k 80.75
Spdr Gold Trust Fund Gold (GLD) 1.1 $3.3M 14k 243.06
Target Corporation (TGT) 1.1 $3.3M 21k 155.86
International Business Machines (IBM) 1.1 $3.2M 15k 221.08
Limoneira Company (LMNR) 1.0 $3.0M 115k 26.50
Spdr Ser Tr sp500 high div (SPYD) 1.0 $3.0M 65k 45.65
Pepsi (PEP) 1.0 $2.9M 17k 170.05
Equinix (EQIX) 1.0 $2.9M 3.3k 887.49
Chevron Corporation (CVX) 1.0 $2.9M 20k 147.27
Standex Int'l (SXI) 1.0 $2.8M 15k 182.78
Ecolab (ECL) 0.9 $2.6M 10k 255.32
RadNet (RDNT) 0.9 $2.6M 37k 69.39
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 30k 83.63
Emerson Electric (EMR) 0.8 $2.5M 23k 109.37
Wells Fargo & Company (WFC) 0.8 $2.4M 43k 56.49
Invesco Preferred Portfolio PFD (PGX) 0.8 $2.4M 191k 12.35
Travelers Companies (TRV) 0.8 $2.4M 10k 234.11
Alphabet Inc Class C cs (GOOG) 0.8 $2.3M 14k 167.19
Genius Sports (GENI) 0.8 $2.2M 287k 7.84
Abbott Laboratories (ABT) 0.8 $2.2M 20k 114.01
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 117.22
Honeywell International (HON) 0.7 $2.1M 10k 206.70
NVIDIA Corporation (NVDA) 0.7 $2.1M 18k 121.44
Astronics Corporation (ATRO) 0.7 $2.0M 105k 19.48
Verizon Communications (VZ) 0.7 $2.0M 44k 44.91
At&t (T) 0.6 $1.8M 84k 22.00
Raymond James Financial (RJF) 0.6 $1.8M 15k 122.46
Allstate Corporation (ALL) 0.6 $1.8M 9.6k 189.65
Illinois Tool Works (ITW) 0.6 $1.8M 6.9k 262.07
Oracle Corporation (ORCL) 0.6 $1.8M 11k 170.39
iShares Russell Midcap Index Fund (IWR) 0.6 $1.8M 20k 88.14
Solventum Corp (SOLV) 0.6 $1.7M 25k 69.72
CECO Environmental (CECO) 0.6 $1.7M 61k 28.20
Axogen (AXGN) 0.6 $1.7M 121k 14.02
SPDR S&P Dividend (SDY) 0.6 $1.7M 12k 142.04
Bank of America Corporation (BAC) 0.6 $1.7M 43k 39.68
General Mills (GIS) 0.6 $1.7M 23k 73.85
Adtran Holdings (ADTN) 0.6 $1.7M 282k 5.93
Procter & Gamble Company (PG) 0.6 $1.6M 9.3k 173.19
Axt (AXTI) 0.5 $1.6M 663k 2.42
Morgan Stanley (MS) 0.5 $1.6M 15k 104.24
iShares S&P 500 Growth Index (IVW) 0.5 $1.5M 16k 95.75
Donaldson Company (DCI) 0.5 $1.5M 21k 73.70
Cisco Systems (CSCO) 0.5 $1.5M 29k 53.22
iShares S&P 500 Value Index (IVE) 0.5 $1.5M 7.7k 197.18
McDonald's Corporation (MCD) 0.5 $1.4M 4.7k 304.51
Roper Industries (ROP) 0.5 $1.4M 2.5k 556.33
Western New England Ban (WNEB) 0.5 $1.4M 166k 8.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.4M 17k 82.94
Facebook Inc cl a (META) 0.5 $1.4M 2.4k 572.44
Eastern Bankshares (EBC) 0.5 $1.4M 83k 16.39
Xcel Energy (XEL) 0.5 $1.3M 21k 65.30
Citigroup (C) 0.4 $1.3M 21k 62.60
Skyworks Solutions (SWKS) 0.4 $1.3M 13k 98.77
Kenvue (KVUE) 0.4 $1.2M 54k 23.13
Atlantic Union B (AUB) 0.4 $1.2M 33k 37.67
Transcat (TRNS) 0.4 $1.2M 10k 120.77
Ribbon Communication (RBBN) 0.4 $1.2M 355k 3.25
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 9.8k 117.62
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 2.0k 569.73
Full House Resorts (FLL) 0.4 $1.1M 225k 5.02
Abbvie (ABBV) 0.4 $1.1M 5.7k 197.48
Kraft Heinz (KHC) 0.4 $1.1M 32k 35.11
iShares Russell 2000 Index (IWM) 0.4 $1.1M 5.0k 220.89
Boeing Company (BA) 0.4 $1.1M 7.2k 152.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 21k 52.66
Applied Optoelectronics (AAOI) 0.4 $1.1M 75k 14.31
iShares Russell 3000 Value Index (IUSV) 0.4 $1.1M 11k 95.49
Paypal Holdings (PYPL) 0.4 $1.1M 14k 78.03
Hormel Foods Corporation (HRL) 0.3 $1.0M 32k 31.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.0M 35k 29.41
Harmonic (HLIT) 0.3 $1.0M 69k 14.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.0M 20k 51.24
Hillman Solutions Corp (HLMN) 0.3 $996k 94k 10.56
Natural Gas Services (NGS) 0.3 $989k 52k 19.11
Danaher Corporation (DHR) 0.3 $956k 3.4k 278.02
UnitedHealth (UNH) 0.3 $947k 1.6k 584.68
Raytheon Technologies Corp (RTX) 0.3 $943k 7.8k 121.16
Bristol Myers Squibb (BMY) 0.3 $933k 18k 51.74
Energy Select Sector SPDR (XLE) 0.3 $931k 11k 87.80
Invesco Qqq Trust Series 1 (QQQ) 0.3 $925k 1.9k 487.94
Sitime Corp (SITM) 0.3 $908k 5.3k 171.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $904k 17k 52.86
PNC Financial Services (PNC) 0.3 $892k 4.8k 184.85
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $882k 19k 45.51
Berkshire Hathaway (BRK.B) 0.3 $869k 1.9k 460.26
Performant Finl (PFMT) 0.3 $858k 229k 3.74
Clean Energy Fuels (CLNE) 0.3 $857k 275k 3.11
Tesla Motors (TSLA) 0.3 $852k 3.3k 261.63
Advanced Micro Devices (AMD) 0.3 $842k 5.1k 164.08
Sprott Physical Gold Trust Gold (PHYS) 0.3 $819k 40k 20.38
Postal Realty Trust (PSTL) 0.3 $815k 56k 14.64
Ambarella (AMBA) 0.3 $791k 14k 56.41
SPDR KBW Regional Banking (KRE) 0.3 $755k 13k 56.60
Intel Corporation (INTC) 0.3 $754k 32k 23.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $739k 14k 54.68
Axcelis Technologies (ACLS) 0.3 $734k 7.0k 104.85
Mitek Systems (MITK) 0.2 $726k 84k 8.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $724k 6.2k 116.96
Walt Disney Company (DIS) 0.2 $723k 7.5k 96.18
InfuSystem Holdings (INFU) 0.2 $721k 108k 6.70
Utilities SPDR (XLU) 0.2 $715k 8.8k 80.78
Ge Vernova (GEV) 0.2 $699k 2.7k 254.98
Electromed (ELMD) 0.2 $697k 32k 21.47
Enovix Corp (ENVX) 0.2 $695k 74k 9.34
American Software (AMSWA) 0.2 $667k 60k 11.19
Alliant Energy Corporation (LNT) 0.2 $663k 11k 60.69
Winmark Corporation (WINA) 0.2 $646k 1.7k 382.93
Telos Corp Md (TLS) 0.2 $645k 180k 3.59
American Outdoor (AOUT) 0.2 $628k 68k 9.22
Ge Healthcare Technologies I (GEHC) 0.2 $626k 6.7k 93.85
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $623k 25k 25.39
Vanguard Emerging Markets ETF (VWO) 0.2 $609k 13k 47.85
Hubbell (HUBB) 0.2 $601k 1.4k 428.35
AeroVironment (AVAV) 0.2 $600k 3.0k 200.50
Costco Wholesale Corporation (COST) 0.2 $595k 671.00 886.52
iShares Russell Midcap Growth Idx. (IWP) 0.2 $588k 5.0k 117.29
Medtronic (MDT) 0.2 $576k 6.4k 90.03
Public Storage (PSA) 0.2 $576k 1.6k 363.87
eBay (EBAY) 0.2 $575k 8.8k 65.11
salesforce (CRM) 0.2 $569k 2.1k 273.71
Riot Blockchain (RIOT) 0.2 $568k 77k 7.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $554k 1.1k 527.67
Kearny Finl Corp Md (KRNY) 0.2 $537k 78k 6.87
Territorial Ban (TBNK) 0.2 $521k 50k 10.44
Home Depot (HD) 0.2 $521k 1.3k 405.20
EOG Resources (EOG) 0.2 $515k 4.2k 122.93
Simon Property (SPG) 0.2 $507k 3.0k 169.02
Shake Shack Inc cl a (SHAK) 0.2 $503k 4.9k 103.21
U.S. Bancorp (USB) 0.2 $495k 11k 45.73
NeoGenomics (NEO) 0.2 $494k 34k 14.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $480k 4.2k 112.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $476k 4.3k 110.46
Wabtec Corporation (WAB) 0.2 $474k 2.6k 181.74
Codexis (CDXS) 0.2 $466k 151k 3.08
Moody's Corporation (MCO) 0.2 $457k 962.00 474.59
Telus Ord (TU) 0.2 $453k 27k 16.78
Texas Instruments Incorporated (TXN) 0.2 $440k 2.1k 206.57
Wynn Resorts (WYNN) 0.2 $439k 4.6k 95.88
Tennant Company (TNC) 0.1 $437k 4.5k 96.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $427k 6.8k 62.38
Pebblebrook Hotel Trust (PEB) 0.1 $417k 32k 13.23
Arlo Technologies (ARLO) 0.1 $409k 34k 12.11
Oshkosh Corporation (OSK) 0.1 $409k 4.1k 100.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $407k 7.0k 58.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $402k 2.0k 198.09
O'reilly Automotive (ORLY) 0.1 $397k 345.00 1151.60
International Flavors & Fragrances (IFF) 0.1 $387k 3.7k 104.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $386k 8.4k 45.86
Netflix (NFLX) 0.1 $384k 541.00 709.27
Innodata Isogen (INOD) 0.1 $380k 23k 16.77
Pfizer (PFE) 0.1 $377k 13k 28.94
Best Buy (BBY) 0.1 $377k 3.7k 103.30
Kimberly-Clark Corporation (KMB) 0.1 $374k 2.6k 142.30
Stryker Corporation (SYK) 0.1 $372k 1.0k 361.26
C.H. Robinson Worldwide (CHRW) 0.1 $371k 3.4k 110.37
Abercrombie & Fitch (ANF) 0.1 $366k 2.6k 139.90
Aviat Networks (AVNW) 0.1 $363k 17k 21.63
Air Products & Chemicals (APD) 0.1 $357k 1.2k 297.74
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.1 $353k 18k 19.65
Amgen (AMGN) 0.1 $351k 1.1k 322.21
Nextera Energy (NEE) 0.1 $350k 4.1k 84.53
Repro-Med Systems (KRMD) 0.1 $343k 126k 2.73
Viavi Solutions Inc equities (VIAV) 0.1 $332k 37k 9.02
ConocoPhillips (COP) 0.1 $329k 3.1k 105.28
Labcorp Holdings (LH) 0.1 $328k 1.5k 223.48
Colgate-Palmolive Company (CL) 0.1 $328k 3.2k 103.82
CVS Caremark Corporation (CVS) 0.1 $326k 5.2k 62.88
Thermo Fisher Scientific (TMO) 0.1 $322k 521.00 618.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $313k 3.9k 80.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $308k 3.9k 78.05
Arteris (AIP) 0.1 $306k 40k 7.72
Profire Energy (PFIE) 0.1 $306k 182k 1.68
Huntington Bancshares Incorporated (HBAN) 0.1 $298k 20k 14.70
General Dynamics Corporation (GD) 0.1 $293k 970.00 302.20
Eli Lilly & Co. (LLY) 0.1 $292k 330.00 885.94
Kinder Morgan (KMI) 0.1 $292k 13k 22.09
Energy Transfer Equity (ET) 0.1 $290k 18k 16.05
Cigna Corp (CI) 0.1 $268k 773.00 346.44
Coca-Cola Company (KO) 0.1 $264k 3.7k 71.86
FARO Technologies (FARO) 0.1 $261k 14k 19.14
Starbucks Corporation (SBUX) 0.1 $260k 2.7k 97.49
MetLife (MET) 0.1 $250k 3.0k 82.48
Marathon Petroleum Corp (MPC) 0.1 $246k 1.5k 162.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $245k 4.9k 49.92
Timken Company (TKR) 0.1 $239k 2.8k 84.28
CSX Corporation (CSX) 0.1 $235k 6.8k 34.53
Legacy Ed 0.1 $233k 51k 4.60
Dlh Hldgs (DLHC) 0.1 $228k 24k 9.36
Coherent Corp (COHR) 0.1 $225k 2.5k 88.91
Lowe's Companies (LOW) 0.1 $223k 824.00 270.85
iShares Dow Jones US Technology (IYW) 0.1 $217k 1.4k 151.62
PPG Industries (PPG) 0.1 $211k 1.6k 132.46
iShares S&P MidCap 400 Index (IJH) 0.1 $208k 3.3k 62.32
Ishares Tr hdg msci eafe (HEFA) 0.1 $207k 5.8k 35.42
Enbridge (ENB) 0.1 $203k 5.0k 40.61
Nike (NKE) 0.1 $202k 2.3k 88.40
Warner Bros. Discovery (WBD) 0.1 $194k 24k 8.25
AngioDynamics (ANGO) 0.1 $172k 22k 7.78
Research Solutions (RSSS) 0.0 $121k 44k 2.73