White Pine Capital

White Pine Capital as of March 31, 2025

Portfolio Holdings for White Pine Capital

White Pine Capital holds 225 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.0 $14M 98k 146.86
Apple (AAPL) 4.1 $12M 53k 222.13
Microsoft Corporation (MSFT) 4.0 $12M 31k 375.39
iShares S&P 500 Index (IVV) 2.9 $8.3M 15k 561.91
Spdr S&p 500 Etf (SPY) 1.9 $5.5M 9.8k 559.36
Visa (V) 1.8 $5.3M 15k 350.45
Amazon (AMZN) 1.8 $5.1M 27k 190.26
JPMorgan Chase & Co. (JPM) 1.6 $4.7M 19k 245.30
Johnson & Johnson (JNJ) 1.5 $4.4M 26k 165.84
Ishares Tr Pfd And Income Sec PFD (PFF) 1.5 $4.3M 141k 30.73
Spdr Gold Trust Fund Gold (GLD) 1.5 $4.2M 15k 288.14
Eaton Vance Senior Floating Rate Fund (EFR) 1.5 $4.2M 342k 12.25
Alphabet Inc Class A cs (GOOGL) 1.4 $4.1M 27k 154.64
General Electric (GE) 1.4 $3.9M 20k 200.15
Wal-Mart Stores (WMT) 1.3 $3.7M 42k 87.79
International Business Machines (IBM) 1.3 $3.7M 15k 248.66
Ishares Tr fltg rate nt (FLOT) 1.2 $3.6M 71k 51.05
Merck & Co (MRK) 1.2 $3.3M 37k 89.76
Chevron Corporation (CVX) 1.1 $3.2M 19k 167.29
Wells Fargo & Company (WFC) 1.1 $3.1M 43k 71.79
Spdr Ser Tr sp500 high div (SPYD) 1.0 $2.8M 63k 44.26
Travelers Companies (TRV) 0.9 $2.7M 10k 264.45
Genius Sports (GENI) 0.9 $2.7M 271k 10.01
Equinix (EQIX) 0.9 $2.6M 3.2k 815.22
Ecolab (ECL) 0.9 $2.6M 10k 253.51
Abbott Laboratories (ABT) 0.9 $2.6M 20k 132.65
Pepsi (PEP) 0.9 $2.6M 17k 149.94
Emerson Electric (EMR) 0.9 $2.5M 23k 109.64
Standex Int'l (SXI) 0.9 $2.5M 15k 161.39
At&t (T) 0.8 $2.4M 83k 28.28
Honeywell International (HON) 0.8 $2.3M 11k 211.74
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3M 28k 81.73
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 118.93
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 14k 156.23
Invesco Preferred Portfolio PFD (PGX) 0.8 $2.2M 193k 11.22
Target Corporation (TGT) 0.7 $2.1M 20k 104.36
NVIDIA Corporation (NVDA) 0.7 $2.1M 20k 108.38
Raymond James Financial (RJF) 0.7 $2.1M 15k 138.91
Limoneira Company (LMNR) 0.7 $2.0M 114k 17.72
Adtran Holdings (ADTN) 0.7 $2.0M 227k 8.72
Allstate Corporation (ALL) 0.7 $2.0M 9.6k 207.07
Solventum Corp (SOLV) 0.7 $1.9M 25k 76.04
Verizon Communications (VZ) 0.7 $1.9M 42k 45.36
RadNet (RDNT) 0.6 $1.9M 37k 49.72
Morgan Stanley (MS) 0.6 $1.8M 16k 116.67
Cisco Systems (CSCO) 0.6 $1.8M 29k 61.71
Illinois Tool Works (ITW) 0.6 $1.8M 7.2k 248.01
Bank of America Corporation (BAC) 0.6 $1.8M 43k 41.73
Axogen (AXGN) 0.6 $1.8M 95k 18.50
Astronics Corporation (ATRO) 0.6 $1.7M 71k 24.17
iShares Russell Midcap Index Fund (IWR) 0.6 $1.7M 20k 85.07
Boeing Company (BA) 0.6 $1.6M 9.6k 170.55
Procter & Gamble Company (PG) 0.6 $1.6M 9.4k 170.41
Facebook Inc cl a (META) 0.5 $1.6M 2.7k 576.36
Oracle Corporation (ORCL) 0.5 $1.6M 11k 139.81
SPDR S&P Dividend (SDY) 0.5 $1.6M 12k 135.68
Western New England Ban (WNEB) 0.5 $1.5M 166k 9.30
McDonald's Corporation (MCD) 0.5 $1.5M 4.8k 312.37
Citigroup (C) 0.5 $1.5M 21k 70.99
iShares S&P 500 Growth Index (IVW) 0.5 $1.5M 16k 92.83
iShares S&P 500 Value Index (IVE) 0.5 $1.5M 7.7k 190.59
Xcel Energy (XEL) 0.5 $1.4M 20k 70.79
General Mills (GIS) 0.5 $1.4M 24k 59.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.4M 18k 80.37
Roper Industries (ROP) 0.5 $1.4M 2.4k 589.46
Donaldson Company (DCI) 0.5 $1.4M 21k 67.06
Ribbon Communication (RBBN) 0.5 $1.4M 356k 3.92
Eastern Bankshares (EBC) 0.5 $1.4M 84k 16.40
CECO Environmental (CECO) 0.5 $1.4M 59k 22.80
Kenvue (KVUE) 0.5 $1.3M 55k 23.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.3M 44k 28.86
Abbvie (ABBV) 0.4 $1.2M 5.8k 209.52
Axt (AXTI) 0.4 $1.2M 837k 1.41
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 9.5k 121.12
Natural Gas Services (NGS) 0.4 $1.1M 52k 21.97
Berkshire Hathaway (BRK.B) 0.4 $1.1M 2.1k 532.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 21k 52.37
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 60.99
Raytheon Technologies Corp (RTX) 0.4 $1.0M 7.9k 132.46
iShares Russell 3000 Value Index (IUSV) 0.4 $1.0M 11k 92.29
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 1.9k 533.55
Energy Select Sector SPDR (XLE) 0.3 $993k 11k 93.45
Sprott Physical Gold Trust Gold (PHYS) 0.3 $984k 41k 24.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $968k 19k 51.07
iShares Russell 2000 Index (IWM) 0.3 $961k 4.8k 199.49
Kraft Heinz (KHC) 0.3 $952k 31k 30.43
Full House Resorts (FLL) 0.3 $942k 225k 4.18
Hormel Foods Corporation (HRL) 0.3 $906k 29k 30.94
Postal Realty Trust (PSTL) 0.3 $895k 63k 14.28
Paypal Holdings (PYPL) 0.3 $864k 13k 65.25
Tesla Motors (TSLA) 0.3 $863k 3.3k 259.16
Strawberry Fields Reit (STRW) 0.3 $849k 71k 11.91
PNC Financial Services (PNC) 0.3 $848k 4.8k 175.77
Viavi Solutions Inc equities (VIAV) 0.3 $847k 76k 11.19
Ge Vernova (GEV) 0.3 $836k 2.7k 305.28
Skyworks Solutions (SWKS) 0.3 $831k 13k 64.63
Hillman Solutions Corp (HLMN) 0.3 $829k 94k 8.79
American Outdoor (AOUT) 0.3 $829k 68k 12.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $822k 16k 50.87
Sitime Corp (SITM) 0.3 $809k 5.3k 152.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $800k 20k 40.76
Transcat (TRNS) 0.3 $745k 10k 74.45
Electromed (ELMD) 0.3 $742k 31k 23.86
Walt Disney Company (DIS) 0.3 $735k 7.4k 98.69
Danaher Corporation (DHR) 0.2 $706k 3.4k 205.00
Alliant Energy Corporation (LNT) 0.2 $703k 11k 64.35
Utilities SPDR (XLU) 0.2 $702k 8.9k 78.85
Ambarella (AMBA) 0.2 $697k 14k 50.33
SPDR KBW Regional Banking (KRE) 0.2 $696k 12k 56.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $692k 14k 51.18
Mitek Systems (MITK) 0.2 $676k 82k 8.25
Ge Healthcare Technologies I (GEHC) 0.2 $676k 8.4k 80.71
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $676k 22k 30.14
Performant Finl (PHLT) 0.2 $670k 226k 2.96
Costco Wholesale Corporation (COST) 0.2 $667k 705.00 945.78
Harmonic (HLIT) 0.2 $658k 69k 9.59
salesforce (CRM) 0.2 $651k 2.4k 268.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $643k 6.1k 104.57
eBay (EBAY) 0.2 $625k 9.2k 67.73
Advanced Micro Devices (AMD) 0.2 $612k 6.0k 102.74
Atlantic Union B (AUB) 0.2 $609k 20k 31.14
AngioDynamics (ANGO) 0.2 $602k 64k 9.39
iShares Russell Midcap Growth Idx. (IWP) 0.2 $589k 5.0k 117.49
Intel Corporation (INTC) 0.2 $583k 26k 22.71
Netflix (NFLX) 0.2 $583k 625.00 932.53
Legacy Ed (LGCY) 0.2 $579k 81k 7.17
Medtronic (MDT) 0.2 $569k 6.3k 89.86
InfuSystem Holdings (INFU) 0.2 $567k 105k 5.38
Repro-Med Systems (KRMD) 0.2 $564k 222k 2.54
Vanguard Emerging Markets ETF (VWO) 0.2 $557k 12k 45.26
Enovix Corp (ENVX) 0.2 $549k 75k 7.34
Riot Blockchain (RIOT) 0.2 $546k 77k 7.12
Invesco Qqq Trust Series 1 (QQQ) 0.2 $545k 1.2k 468.72
Enbridge (ENB) 0.2 $543k 12k 44.31
EOG Resources (EOG) 0.2 $542k 4.2k 128.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $540k 1.1k 513.91
Simon Property (SPG) 0.2 $536k 3.2k 166.08
Codexis (CDXS) 0.2 $525k 195k 2.69
Hubbell (HUBB) 0.2 $524k 1.6k 330.91
Enterprise Products Partners (EPD) 0.2 $521k 15k 34.14
Winmark Corporation (WINA) 0.2 $517k 1.6k 317.87
O'reilly Automotive (ORLY) 0.2 $494k 345.00 1432.58
Pfizer (PFE) 0.2 $486k 19k 25.34
UnitedHealth (UNH) 0.2 $485k 926.00 523.75
Kearny Finl Corp Md (KRNY) 0.2 $483k 77k 6.26
Moody's Corporation (MCO) 0.2 $479k 1.0k 465.69
Wabtec Corporation (WAB) 0.2 $470k 2.6k 181.31
Public Storage (PSA) 0.2 $464k 1.6k 299.29
U.S. Bancorp (USB) 0.2 $453k 11k 42.22
Home Depot (HD) 0.2 $447k 1.2k 366.49
Telos Corp Md (TLS) 0.2 $438k 184k 2.38
Shake Shack Inc cl a (SHAK) 0.1 $430k 4.9k 88.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $419k 7.4k 56.63
Amgen (AMGN) 0.1 $407k 1.3k 311.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $403k 2.1k 194.02
Red Violet (RDVT) 0.1 $397k 11k 37.59
Energy Transfer Equity (ET) 0.1 $391k 21k 18.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $391k 8.9k 43.70
Stryker Corporation (SYK) 0.1 $383k 1.0k 372.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $382k 3.6k 105.60
Oshkosh Corporation (OSK) 0.1 $381k 4.1k 94.08
Kimberly-Clark Corporation (KMB) 0.1 $380k 2.7k 142.24
NeoGenomics (NEO) 0.1 $378k 40k 9.49
Kinder Morgan (KMI) 0.1 $377k 13k 28.53
Allied Motion Technologies (ALNT) 0.1 $373k 17k 21.98
Air Products & Chemicals (APD) 0.1 $372k 1.3k 294.92
FARO Technologies (FARO) 0.1 $370k 14k 27.30
Wynn Resorts (WYNN) 0.1 $369k 4.4k 83.50
Arteris (AIP) 0.1 $368k 53k 6.91
AeroVironment (AVAV) 0.1 $354k 3.0k 119.19
Tennant Company (TNC) 0.1 $347k 4.3k 79.75
C.H. Robinson Worldwide (CHRW) 0.1 $344k 3.4k 102.40
Labcorp Holdings (LH) 0.1 $343k 1.5k 232.74
Axcelis Technologies (ACLS) 0.1 $343k 6.9k 49.67
Texas Instruments Incorporated (TXN) 0.1 $334k 1.9k 179.70
Arlo Technologies (ARLO) 0.1 $333k 34k 9.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $330k 3.0k 108.67
Telus Ord (TU) 0.1 $328k 23k 14.34
ConocoPhillips (COP) 0.1 $328k 3.1k 105.02
Redwire Corporation (RDW) 0.1 $322k 39k 8.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $319k 2.9k 111.08
Pebblebrook Hotel Trust (PEB) 0.1 $316k 31k 10.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $314k 4.0k 78.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $310k 4.1k 75.65
Research Solutions (RSSS) 0.1 $309k 119k 2.60
Thermo Fisher Scientific (TMO) 0.1 $300k 602.00 497.60
First Watch Restaurant Groupco (FWRG) 0.1 $298k 18k 16.65
Innodata Isogen (INOD) 0.1 $295k 8.2k 35.90
Butterfly Networ (BFLY) 0.1 $293k 129k 2.28
International Flavors & Fragrances (IFF) 0.1 $292k 3.8k 77.62
Nextera Energy (NEE) 0.1 $291k 4.1k 70.89
Colgate-Palmolive Company (CL) 0.1 $290k 3.1k 93.71
Huntington Bancshares Incorporated (HBAN) 0.1 $289k 19k 15.01
Broadcom (AVGO) 0.1 $286k 1.7k 167.43
Sonos (SONO) 0.1 $280k 26k 10.67
Starbucks Corporation (SBUX) 0.1 $280k 2.9k 98.09
Coca-Cola Company (KO) 0.1 $276k 3.9k 71.62
Lowe's Companies (LOW) 0.1 $274k 1.2k 233.23
Eli Lilly & Co. (LLY) 0.1 $273k 330.00 825.91
Gilead Sciences (GILD) 0.1 $270k 2.4k 112.05
MaxLinear (MXL) 0.1 $266k 25k 10.86
Best Buy (BBY) 0.1 $261k 3.5k 73.61
General Dynamics Corporation (GD) 0.1 $258k 945.00 272.58
MetLife (MET) 0.1 $258k 3.2k 80.29
Cigna Corp (CI) 0.1 $254k 773.00 329.00
Core Molding Technologies (CMT) 0.1 $236k 16k 15.20
Clean Energy Fuels (CLNE) 0.1 $230k 149k 1.55
Marathon Petroleum Corp (MPC) 0.1 $220k 1.5k 145.69
CVS Caremark Corporation (CVS) 0.1 $216k 3.2k 67.75
Cardinal Health (CAH) 0.1 $215k 1.6k 137.77
Yum! Brands (YUM) 0.1 $212k 1.4k 157.36
Aehr Test Systems (AEHR) 0.1 $211k 29k 7.29
Goldman Sachs (GS) 0.1 $209k 383.00 546.29
Titan Machinery (TITN) 0.1 $209k 12k 17.04
Zimmer Holdings (ZBH) 0.1 $207k 1.8k 113.18
Coherent Corp (COHR) 0.1 $204k 3.1k 64.94
Timken Company (TKR) 0.1 $201k 2.8k 71.87
iShares Dow Jones US Technology (IYW) 0.1 $201k 1.4k 140.44
CSX Corporation (CSX) 0.1 $200k 6.8k 29.43
Eventbrite (EB) 0.1 $189k 90k 2.11
Applied Optoelectronics (AAOI) 0.1 $185k 12k 15.35
Energy Fuels (UUUU) 0.1 $145k 39k 3.73
Kopin Corporation (KOPN) 0.0 $131k 140k 0.93
Warner Bros. Discovery (WBD) 0.0 $116k 11k 10.73
Moving Image Technologies In (MITQ) 0.0 $16k 25k 0.62