White Pine Capital

White Pine Capital as of Dec. 31, 2024

Portfolio Holdings for White Pine Capital

White Pine Capital holds 218 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.4 $13M 52k 250.42
Microsoft Corporation (MSFT) 4.3 $13M 30k 421.50
3M Company (MMM) 4.3 $13M 98k 129.09
iShares S&P 500 Index (IVV) 2.7 $8.0M 14k 588.70
Amazon (AMZN) 1.9 $5.8M 26k 219.39
Spdr S&p 500 Etf (SPY) 1.9 $5.8M 9.8k 586.05
Alphabet Inc Class A cs (GOOGL) 1.6 $4.9M 26k 189.30
Visa (V) 1.6 $4.8M 15k 316.03
Eaton Vance Senior Floating Rate Fund (EFR) 1.5 $4.6M 357k 12.80
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 19k 239.71
Ishares Tr Pfd And Income Sec PFD (PFF) 1.4 $4.2M 133k 31.44
Johnson & Johnson (JNJ) 1.3 $3.8M 26k 144.62
Ishares Tr fltg rate nt (FLOT) 1.3 $3.8M 74k 50.88
Wal-Mart Stores (WMT) 1.2 $3.7M 41k 90.35
Merck & Co (MRK) 1.2 $3.7M 37k 99.48
Spdr Gold Trust Fund Gold (GLD) 1.2 $3.5M 15k 242.13
General Electric (GE) 1.1 $3.3M 20k 166.79
International Business Machines (IBM) 1.1 $3.2M 15k 219.83
Equinix (EQIX) 1.0 $3.0M 3.2k 942.74
Wells Fargo & Company (WFC) 1.0 $3.0M 43k 70.24
Standex Int'l (SXI) 1.0 $2.9M 15k 186.99
Target Corporation (TGT) 1.0 $2.9M 21k 135.18
Chevron Corporation (CVX) 1.0 $2.8M 20k 144.84
Emerson Electric (EMR) 0.9 $2.8M 23k 123.93
Limoneira Company (LMNR) 0.9 $2.8M 114k 24.46
Spdr Ser Tr sp500 high div (SPYD) 0.9 $2.8M 64k 43.24
Alphabet Inc Class C cs (GOOG) 0.9 $2.7M 14k 190.44
Pepsi (PEP) 0.9 $2.6M 17k 152.06
RadNet (RDNT) 0.9 $2.6M 37k 69.84
Travelers Companies (TRV) 0.8 $2.4M 10k 240.88
Ecolab (ECL) 0.8 $2.4M 10k 234.31
Honeywell International (HON) 0.8 $2.4M 10k 225.88
NVIDIA Corporation (NVDA) 0.8 $2.3M 17k 134.29
Adtran Holdings (ADTN) 0.8 $2.3M 281k 8.33
Genius Sports (GENI) 0.8 $2.3M 270k 8.65
Raymond James Financial (RJF) 0.8 $2.3M 15k 155.33
Abbott Laboratories (ABT) 0.7 $2.2M 19k 113.11
Invesco Preferred Portfolio PFD (PGX) 0.7 $2.2M 190k 11.53
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.1M 27k 75.61
Exxon Mobil Corporation (XOM) 0.7 $2.0M 19k 107.57
Axogen (AXGN) 0.7 $2.0M 121k 16.48
Morgan Stanley (MS) 0.7 $1.9M 15k 125.72
At&t (T) 0.6 $1.9M 83k 22.77
Bank of America Corporation (BAC) 0.6 $1.9M 43k 43.95
Allstate Corporation (ALL) 0.6 $1.8M 9.5k 192.79
CECO Environmental (CECO) 0.6 $1.8M 61k 30.23
iShares Russell Midcap Index Fund (IWR) 0.6 $1.8M 20k 88.40
Illinois Tool Works (ITW) 0.6 $1.8M 7.0k 253.56
Verizon Communications (VZ) 0.6 $1.7M 44k 39.99
Oracle Corporation (ORCL) 0.6 $1.7M 11k 166.63
Cisco Systems (CSCO) 0.6 $1.7M 29k 59.20
Boeing Company (BA) 0.6 $1.7M 9.5k 177.00
Astronics Corporation (ATRO) 0.6 $1.7M 105k 15.96
Solventum Corp (SOLV) 0.6 $1.6M 25k 66.06
iShares S&P 500 Growth Index (IVW) 0.5 $1.6M 16k 101.53
Procter & Gamble Company (PG) 0.5 $1.6M 9.3k 167.64
Western New England Ban (WNEB) 0.5 $1.5M 165k 9.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.5M 17k 87.90
SPDR S&P Dividend (SDY) 0.5 $1.5M 12k 132.10
iShares S&P 500 Value Index (IVE) 0.5 $1.5M 7.7k 190.89
Ribbon Communication (RBBN) 0.5 $1.5M 353k 4.16
Citigroup (C) 0.5 $1.5M 21k 70.39
Axt (AXTI) 0.5 $1.5M 669k 2.17
General Mills (GIS) 0.5 $1.4M 23k 63.77
Eastern Bankshares (EBC) 0.5 $1.4M 82k 17.25
Facebook Inc cl a (META) 0.5 $1.4M 2.4k 585.51
Donaldson Company (DCI) 0.5 $1.4M 21k 67.35
McDonald's Corporation (MCD) 0.5 $1.4M 4.8k 289.89
Xcel Energy (XEL) 0.5 $1.4M 21k 67.52
Natural Gas Services (NGS) 0.5 $1.4M 52k 26.80
Tesla Motors (TSLA) 0.4 $1.3M 3.3k 403.84
Atlantic Union B (AUB) 0.4 $1.2M 33k 37.88
Roper Industries (ROP) 0.4 $1.2M 2.3k 519.74
Kenvue (KVUE) 0.4 $1.2M 55k 21.35
Paypal Holdings (PYPL) 0.4 $1.1M 14k 85.35
Skyworks Solutions (SWKS) 0.4 $1.1M 13k 88.68
Sitime Corp (SITM) 0.4 $1.1M 5.3k 214.53
iShares Russell 2000 Index (IWM) 0.4 $1.1M 5.1k 220.96
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 1.9k 569.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.1M 38k 28.67
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 9.5k 112.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 21k 51.70
Transcat (TRNS) 0.4 $1.1M 10k 105.74
iShares Russell 3000 Value Index (IUSV) 0.4 $1.0M 11k 92.59
American Outdoor (AOUT) 0.3 $1.0M 68k 15.24
Abbvie (ABBV) 0.3 $1.0M 5.8k 177.70
Ambarella (AMBA) 0.3 $1.0M 14k 72.74
Bristol Myers Squibb (BMY) 0.3 $973k 17k 56.56
Invesco Qqq Trust Series 1 (QQQ) 0.3 $971k 1.9k 511.10
Kraft Heinz (KHC) 0.3 $962k 31k 30.71
Hormel Foods Corporation (HRL) 0.3 $960k 31k 31.37
Electromed (ELMD) 0.3 $934k 32k 29.55
PNC Financial Services (PNC) 0.3 $931k 4.8k 192.85
Codexis (CDXS) 0.3 $925k 194k 4.77
Mitek Systems (MITK) 0.3 $921k 83k 11.13
Applied Optoelectronics (AAOI) 0.3 $921k 25k 36.86
Energy Select Sector SPDR (XLE) 0.3 $921k 11k 85.66
Hillman Solutions Corp (HLMN) 0.3 $915k 94k 9.74
Full House Resorts (FLL) 0.3 $913k 224k 4.08
Harmonic (HLIT) 0.3 $912k 69k 13.23
InfuSystem Holdings (INFU) 0.3 $906k 107k 8.45
Raytheon Technologies Corp (RTX) 0.3 $901k 7.8k 115.72
Ge Vernova (GEV) 0.3 $885k 2.7k 328.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $883k 17k 51.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $876k 20k 44.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $872k 17k 50.50
Berkshire Hathaway (BRK.B) 0.3 $863k 1.9k 453.28
Walt Disney Company (DIS) 0.3 $827k 7.4k 111.34
Sprott Physical Gold Trust Gold (PHYS) 0.3 $816k 41k 20.14
Postal Realty Trust (PSTL) 0.3 $816k 63k 13.05
Enovix Corp (ENVX) 0.3 $808k 74k 10.87
SPDR KBW Regional Banking (KRE) 0.3 $782k 13k 60.35
Riot Blockchain (RIOT) 0.3 $778k 76k 10.21
Strawberry Fields Reit (STRW) 0.3 $748k 71k 10.54
salesforce (CRM) 0.2 $740k 2.2k 334.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $739k 14k 54.69
Danaher Corporation (DHR) 0.2 $739k 3.2k 229.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $719k 6.2k 115.22
Performant Finl 0.2 $691k 229k 3.02
Utilities SPDR (XLU) 0.2 $674k 8.9k 75.69
Winmark Corporation (WINA) 0.2 $664k 1.7k 393.07
American Software (LGTY) 0.2 $654k 59k 11.08
Advanced Micro Devices (AMD) 0.2 $647k 5.4k 120.79
Alliant Energy Corporation (LNT) 0.2 $646k 11k 59.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $635k 5.0k 126.75
Shake Shack Inc cl a (SHAK) 0.2 $630k 4.9k 129.80
Telos Corp Md (TLS) 0.2 $627k 183k 3.42
Costco Wholesale Corporation (COST) 0.2 $615k 671.00 916.27
Repro-Med Systems (KRMD) 0.2 $608k 158k 3.85
Ge Healthcare Technologies I (GEHC) 0.2 $601k 7.7k 78.18
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $601k 24k 25.30
Hubbell (HUBB) 0.2 $587k 1.4k 418.89
AngioDynamics (ANGO) 0.2 $587k 64k 9.16
eBay (EBAY) 0.2 $572k 9.2k 61.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $566k 1.1k 538.81
Viavi Solutions Inc equities (VIAV) 0.2 $561k 56k 10.10
Vanguard Emerging Markets ETF (VWO) 0.2 $560k 13k 44.04
Kearny Finl Corp Md (KRNY) 0.2 $551k 78k 7.08
NeoGenomics (NEO) 0.2 $550k 33k 16.48
Simon Property (SPG) 0.2 $542k 3.1k 172.21
Arteris (AIP) 0.2 $538k 53k 10.19
Intel Corporation (INTC) 0.2 $523k 26k 20.05
U.S. Bancorp (USB) 0.2 $517k 11k 47.83
EOG Resources (EOG) 0.2 $514k 4.2k 122.58
Pfizer (PFE) 0.2 $510k 19k 26.53
Home Depot (HD) 0.2 $502k 1.3k 388.99
Netflix (NFLX) 0.2 $499k 560.00 891.32
Wabtec Corporation (WAB) 0.2 $492k 2.6k 189.55
Research Solutions (RSSS) 0.2 $491k 118k 4.15
Medtronic (MDT) 0.2 $490k 6.1k 79.88
Axcelis Technologies (ACLS) 0.2 $482k 6.9k 69.87
Public Storage (PSA) 0.2 $476k 1.6k 299.44
AeroVironment (AVAV) 0.2 $460k 3.0k 153.89
Moody's Corporation (MCO) 0.2 $455k 961.00 473.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $454k 4.2k 106.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $434k 7.4k 58.61
Pebblebrook Hotel Trust (PEB) 0.1 $421k 31k 13.55
Legacy Ed (LGCY) 0.1 $419k 50k 8.32
UnitedHealth (UNH) 0.1 $417k 825.00 505.86
Innodata Isogen (INOD) 0.1 $416k 11k 39.52
Energy Transfer Equity (ET) 0.1 $415k 21k 19.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $412k 2.1k 195.86
O'reilly Automotive (ORLY) 0.1 $409k 345.00 1185.80
Allied Motion Technologies (ALNT) 0.1 $407k 17k 24.28
Texas Instruments Incorporated (TXN) 0.1 $399k 2.1k 187.51
Butterfly Networ (BFLY) 0.1 $398k 127k 3.12
Wynn Resorts (WYNN) 0.1 $395k 4.6k 86.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $393k 3.7k 105.48
Sonos (SONO) 0.1 $393k 26k 15.04
Abercrombie & Fitch (ANF) 0.1 $389k 2.6k 149.47
Oshkosh Corporation (OSK) 0.1 $385k 4.1k 95.07
Red Violet (RDVT) 0.1 $381k 11k 36.20
Clean Energy Fuels (CLNE) 0.1 $377k 150k 2.51
Arlo Technologies (ARLO) 0.1 $377k 34k 11.19
Stryker Corporation (SYK) 0.1 $371k 1.0k 360.05
Telus Ord (TU) 0.1 $365k 27k 13.56
Kinder Morgan (KMI) 0.1 $362k 13k 27.40
Tennant Company (TNC) 0.1 $354k 4.3k 81.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $352k 3.3k 106.54
Air Products & Chemicals (APD) 0.1 $348k 1.2k 290.04
C.H. Robinson Worldwide (CHRW) 0.1 $347k 3.4k 103.32
Kimberly-Clark Corporation (KMB) 0.1 $345k 2.6k 131.06
Best Buy (BBY) 0.1 $344k 4.0k 85.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $343k 8.2k 41.82
FARO Technologies (FARO) 0.1 $341k 14k 25.36
Labcorp Holdings (LH) 0.1 $338k 1.5k 229.32
First Watch Restaurant Groupco (FWRG) 0.1 $331k 18k 18.61
Huntington Bancshares Incorporated (HBAN) 0.1 $330k 20k 16.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $320k 4.1k 78.65
International Flavors & Fragrances (IFF) 0.1 $312k 3.7k 84.56
ConocoPhillips (COP) 0.1 $310k 3.1k 99.17
Eventbrite (EB) 0.1 $300k 89k 3.36
Amgen (AMGN) 0.1 $300k 1.1k 260.64
Nextera Energy (NEE) 0.1 $294k 4.1k 71.69
Colgate-Palmolive Company (CL) 0.1 $287k 3.2k 90.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $277k 3.9k 70.28
Thermo Fisher Scientific (TMO) 0.1 $272k 522.00 520.23
Core Molding Technologies (CMT) 0.1 $257k 16k 16.54
Eli Lilly & Co. (LLY) 0.1 $255k 330.00 772.00
General Dynamics Corporation (GD) 0.1 $253k 960.00 263.49
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.1 $252k 14k 18.17
Starbucks Corporation (SBUX) 0.1 $248k 2.7k 91.25
MetLife (MET) 0.1 $248k 3.0k 81.88
Coherent Corp (COHR) 0.1 $239k 2.5k 94.73
Lowe's Companies (LOW) 0.1 $231k 934.00 246.80
Coca-Cola Company (KO) 0.1 $229k 3.7k 62.26
iShares Dow Jones US Technology (IYW) 0.1 $228k 1.4k 159.52
Gilead Sciences (GILD) 0.1 $225k 2.4k 92.37
CSX Corporation (CSX) 0.1 $220k 6.8k 32.27
Goldman Sachs (GS) 0.1 $219k 383.00 572.62
Cigna Corp (CI) 0.1 $214k 773.00 276.14
Enbridge (ENB) 0.1 $212k 5.0k 42.43
Marathon Petroleum Corp (MPC) 0.1 $211k 1.5k 139.50
iShares S&P MidCap 400 Index (IJH) 0.1 $208k 3.3k 62.31
Ishares Tr hdg msci eafe (HEFA) 0.1 $203k 5.8k 34.75
Timken Company (TKR) 0.1 $202k 2.8k 71.36
Energy Fuels (UUUU) 0.1 $192k 37k 5.13
Warner Bros. Discovery (WBD) 0.1 $183k 17k 10.57