White Pine Capital

White Pine Capital as of June 30, 2025

Portfolio Holdings for White Pine Capital

White Pine Capital holds 221 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $15M 31k 497.41
3M Company (MMM) 4.7 $15M 98k 152.24
Apple (AAPL) 3.4 $11M 52k 205.17
iShares S&P 500 Index (IVV) 3.1 $9.6M 16k 620.91
Amazon (AMZN) 2.0 $6.3M 29k 219.39
Spdr S&p 500 Etf (SPY) 1.9 $6.1M 9.9k 617.82
JPMorgan Chase & Co. (JPM) 1.8 $5.6M 19k 289.90
Visa (V) 1.7 $5.3M 15k 355.04
General Electric (GE) 1.6 $5.1M 20k 257.40
Alphabet Inc Class A cs (GOOGL) 1.5 $4.7M 27k 176.23
Ishares Tr Pfd And Income Sec PFD (PFF) 1.4 $4.4M 144k 30.68
Spdr Gold Trust Fund Gold (GLD) 1.4 $4.4M 14k 304.82
International Business Machines (IBM) 1.4 $4.3M 15k 294.78
Ishares Tr fltg rate nt (FLOT) 1.3 $4.2M 82k 51.02
Wal-Mart Stores (WMT) 1.3 $4.2M 43k 97.78
Eaton Vance Senior Floating Rate Fund (EFR) 1.3 $4.1M 341k 12.12
Johnson & Johnson (JNJ) 1.3 $4.0M 26k 152.75
Wells Fargo & Company (WFC) 1.1 $3.4M 42k 80.12
NVIDIA Corporation (NVDA) 1.1 $3.3M 21k 157.99
Facebook Inc cl a (META) 1.0 $3.3M 4.5k 738.09
Emerson Electric (EMR) 0.9 $2.9M 22k 133.33
Merck & Co (MRK) 0.9 $2.9M 37k 79.16
Ecolab (ECL) 0.9 $2.8M 10k 269.43
Chevron Corporation (CVX) 0.9 $2.8M 19k 143.19
Travelers Companies (TRV) 0.9 $2.8M 10k 267.53
Abbott Laboratories (ABT) 0.8 $2.7M 20k 136.01
Honeywell International (HON) 0.8 $2.6M 11k 232.87
Equinix (EQIX) 0.8 $2.6M 3.2k 795.35
Spdr Ser Tr sp500 high div (SPYD) 0.8 $2.6M 61k 42.44
Genius Sports (GENI) 0.8 $2.5M 244k 10.40
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.5M 28k 89.39
Oracle Corporation (ORCL) 0.8 $2.5M 11k 218.64
At&t (T) 0.8 $2.5M 85k 28.94
Astronics Corporation (ATRO) 0.8 $2.4M 72k 33.48
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 13k 177.39
Standex Int'l (SXI) 0.8 $2.4M 15k 156.48
Pepsi (PEP) 0.7 $2.3M 17k 132.04
Morgan Stanley (MS) 0.7 $2.2M 16k 140.86
Raymond James Financial (RJF) 0.7 $2.2M 15k 153.37
Invesco Preferred Portfolio PFD (PGX) 0.7 $2.2M 197k 11.13
RadNet (RDNT) 0.7 $2.1M 38k 56.91
Adtran Holdings (ADTN) 0.7 $2.1M 230k 8.97
Cisco Systems (CSCO) 0.7 $2.1M 30k 69.38
Bank of America Corporation (BAC) 0.6 $2.0M 43k 47.32
Target Corporation (TGT) 0.6 $2.0M 21k 98.65
Exxon Mobil Corporation (XOM) 0.6 $2.0M 19k 107.80
Boeing Company (BA) 0.6 $2.0M 9.4k 209.53
Allstate Corporation (ALL) 0.6 $1.9M 9.5k 201.31
Solventum Corp (SOLV) 0.6 $1.9M 25k 75.84
CECO Environmental (CECO) 0.6 $1.9M 66k 28.31
iShares Russell Midcap Index Fund (IWR) 0.6 $1.8M 20k 91.97
Axt (AXTI) 0.6 $1.8M 860k 2.09
Citigroup (C) 0.6 $1.8M 21k 85.12
Verizon Communications (VZ) 0.6 $1.8M 41k 43.27
Illinois Tool Works (ITW) 0.6 $1.8M 7.1k 247.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.7M 18k 95.32
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 16k 110.10
Ribbon Communication (RBBN) 0.5 $1.7M 419k 4.01
SPDR S&P Dividend (SDY) 0.5 $1.6M 12k 135.73
Western New England Ban (WNEB) 0.5 $1.6M 168k 9.23
Procter & Gamble Company (PG) 0.5 $1.5M 9.4k 159.32
Ge Vernova (GEV) 0.5 $1.5M 2.8k 529.15
McDonald's Corporation (MCD) 0.5 $1.4M 4.9k 292.17
Donaldson Company (DCI) 0.4 $1.4M 20k 69.35
Xcel Energy (XEL) 0.4 $1.4M 20k 68.10
Natural Gas Services (NGS) 0.4 $1.4M 53k 25.81
Roper Industries (ROP) 0.4 $1.3M 2.4k 566.84
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 6.8k 195.43
Eastern Bankshares (EBC) 0.4 $1.3M 85k 15.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.3M 25k 51.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.2M 43k 29.28
General Mills (GIS) 0.4 $1.2M 24k 51.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.2M 22k 52.76
Riot Blockchain (RIOT) 0.4 $1.2M 103k 11.30
Sitime Corp (SITM) 0.4 $1.1M 5.4k 213.08
Raytheon Technologies Corp (RTX) 0.4 $1.1M 7.8k 146.02
Kenvue (KVUE) 0.4 $1.1M 53k 20.93
Kearny Finl Corp Md (KRNY) 0.4 $1.1M 172k 6.46
Advanced Micro Devices (AMD) 0.4 $1.1M 7.8k 141.90
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 9.4k 117.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 1.9k 566.55
Tesla Motors (TSLA) 0.3 $1.1M 3.4k 317.66
Mitek Systems (MITK) 0.3 $1.1M 110k 9.90
Abbvie (ABBV) 0.3 $1.1M 5.8k 185.62
iShares Russell 2000 Index (IWM) 0.3 $1.0M 4.8k 215.79
Limoneira Company (LMNR) 0.3 $1.0M 67k 15.65
Sprott Physical Gold Trust Gold (PHYS) 0.3 $1.0M 41k 25.35
iShares Russell 3000 Value Index (IUSV) 0.3 $1.0M 11k 94.63
Berkshire Hathaway (BRK.B) 0.3 $1.0M 2.1k 485.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $995k 19k 52.34
Netflix (NFLX) 0.3 $991k 740.00 1339.13
Ambarella (AMBA) 0.3 $974k 15k 66.06
Paypal Holdings (PYPL) 0.3 $971k 13k 74.32
Postal Realty Trust (PSTL) 0.3 $924k 63k 14.73
Performant Finl (PHLT) 0.3 $919k 230k 4.00
Legacy Ed (LGCY) 0.3 $918k 82k 11.18
Walt Disney Company (DIS) 0.3 $910k 7.3k 124.00
Skyworks Solutions (SWKS) 0.3 $907k 12k 74.52
Energy Select Sector SPDR (XLE) 0.3 $887k 11k 84.81
PNC Financial Services (PNC) 0.3 $886k 4.8k 186.42
salesforce (CRM) 0.3 $879k 3.2k 272.69
Transcat (TRNS) 0.3 $875k 10k 85.96
Hormel Foods Corporation (HRL) 0.3 $853k 28k 30.25
AeroVironment (AVAV) 0.3 $847k 3.0k 284.95
Broadcom (AVGO) 0.3 $835k 3.0k 275.65
Repro-Med Systems (KRMD) 0.3 $807k 225k 3.58
Electromed (ELMD) 0.3 $799k 36k 21.99
Telos Corp Md (TLS) 0.3 $796k 251k 3.17
Bristol Myers Squibb (BMY) 0.2 $787k 17k 46.29
Hubbell (HUBB) 0.2 $780k 1.9k 408.41
Viavi Solutions Inc equities (VIAV) 0.2 $775k 77k 10.07
Kraft Heinz (KHC) 0.2 $759k 29k 25.82
Enovix Corp (ENVX) 0.2 $756k 73k 10.34
Strawberry Fields Reit (STRW) 0.2 $755k 72k 10.54
Red Violet (RDVT) 0.2 $750k 15k 49.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $735k 14k 54.38
Utilities SPDR (XLU) 0.2 $731k 9.0k 81.66
American Outdoor (AOUT) 0.2 $726k 70k 10.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $718k 6.6k 109.60
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $712k 22k 31.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $709k 17k 42.60
Shake Shack Inc cl a (SHAK) 0.2 $700k 5.0k 140.60
Costco Wholesale Corporation (COST) 0.2 $698k 705.00 989.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $695k 5.0k 138.68
Danaher Corporation (DHR) 0.2 $690k 3.5k 197.54
eBay (EBAY) 0.2 $687k 9.2k 74.46
Hillman Solutions Corp (HLMN) 0.2 $681k 95k 7.14
Full House Resorts (FLL) 0.2 $678k 185k 3.66
Aviat Networks (AVNW) 0.2 $676k 28k 24.05
MaxLinear (MXL) 0.2 $676k 48k 14.21
SPDR KBW Regional Banking (KRE) 0.2 $675k 11k 59.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $673k 6.2k 109.29
Alliant Energy Corporation (LNT) 0.2 $661k 11k 60.47
Redwire Corporation (RDW) 0.2 $649k 40k 16.30
Harmonic (HLIT) 0.2 $648k 68k 9.47
Invesco Qqq Trust Series 1 (QQQ) 0.2 $646k 1.2k 551.40
AngioDynamics (ANGO) 0.2 $646k 65k 9.92
InfuSystem Holdings (INFU) 0.2 $638k 102k 6.24
Energy Fuels (UUUU) 0.2 $628k 109k 5.75
Allied Motion Technologies (ALNT) 0.2 $625k 17k 36.31
Winmark Corporation (WINA) 0.2 $614k 1.6k 377.61
Vanguard Emerging Markets ETF (VWO) 0.2 $609k 12k 49.46
Vanguard S&p 500 Etf idx (VOO) 0.2 $596k 1.1k 568.03
Arlo Technologies (ARLO) 0.2 $581k 34k 16.96
Medtronic (MDT) 0.2 $580k 6.6k 87.17
Intel Corporation (INTC) 0.2 $575k 26k 22.40
Ge Healthcare Technologies I (GEHC) 0.2 $574k 7.8k 74.07
Home Depot (HD) 0.2 $568k 1.5k 366.64
Simon Property (SPG) 0.2 $563k 3.5k 160.76
Enbridge (ENB) 0.2 $548k 12k 45.32
Wabtec Corporation (WAB) 0.2 $535k 2.6k 209.31
Moody's Corporation (MCO) 0.2 $518k 1.0k 501.59
Arteris (AIP) 0.2 $516k 54k 9.53
Axogen (AXGN) 0.2 $508k 47k 10.85
EOG Resources (EOG) 0.2 $496k 4.1k 119.61
U.S. Bancorp (USB) 0.2 $489k 11k 45.25
Axcelis Technologies (ACLS) 0.2 $481k 6.9k 69.69
Enterprise Products Partners (EPD) 0.1 $473k 15k 31.01
O'reilly Automotive (ORLY) 0.1 $466k 5.2k 90.13
Public Storage (PSA) 0.1 $463k 1.6k 293.42
Oshkosh Corporation (OSK) 0.1 $460k 4.1k 113.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $459k 7.4k 62.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $451k 9.3k 48.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $432k 4.1k 106.34
Innodata Isogen (INOD) 0.1 $428k 8.4k 51.22
Titan Machinery (TITN) 0.1 $426k 22k 19.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $425k 2.1k 204.70
Core Molding Technologies (CMT) 0.1 $411k 25k 16.59
Stryker Corporation (SYK) 0.1 $408k 1.0k 395.63
First Watch Restaurant Groupco (FWRG) 0.1 $407k 25k 16.04
Labcorp Holdings (LH) 0.1 $395k 1.5k 262.51
Kinder Morgan (KMI) 0.1 $386k 13k 29.40
Energy Transfer Equity (ET) 0.1 $381k 21k 18.13
Texas Instruments Incorporated (TXN) 0.1 $380k 1.8k 207.62
Aehr Test Systems (AEHR) 0.1 $378k 29k 12.93
Starbucks Corporation (SBUX) 0.1 $369k 4.0k 91.63
Air Products & Chemicals (APD) 0.1 $368k 1.3k 282.06
Coherent Corp (COHR) 0.1 $359k 4.0k 89.21
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.7k 128.91
Pfizer (PFE) 0.1 $344k 14k 24.24
Research Solutions (RSSS) 0.1 $343k 120k 2.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $342k 4.1k 83.48
Clearfield (CLFD) 0.1 $342k 7.9k 43.41
UnitedHealth (UNH) 0.1 $339k 1.1k 311.97
Codexis (CDXS) 0.1 $336k 138k 2.44
Amgen (AMGN) 0.1 $330k 1.2k 279.21
Gilead Sciences (GILD) 0.1 $326k 2.9k 110.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $325k 4.0k 80.65
Huntington Bancshares Incorporated (HBAN) 0.1 $323k 19k 16.76
C.H. Robinson Worldwide (CHRW) 0.1 $322k 3.4k 95.95
Telus Ord (TU) 0.1 $318k 20k 16.06
Applied Optoelectronics (AAOI) 0.1 $314k 12k 25.69
Tennant Company (TNC) 0.1 $299k 3.9k 77.48
Clean Energy Fuels (CLNE) 0.1 $293k 150k 1.95
Nextera Energy (NEE) 0.1 $285k 4.1k 69.42
Coca-Cola Company (KO) 0.1 $281k 4.0k 70.75
Colgate-Palmolive Company (CL) 0.1 $280k 3.1k 90.89
Lowe's Companies (LOW) 0.1 $278k 1.3k 221.87
International Flavors & Fragrances (IFF) 0.1 $277k 3.8k 73.56
Goldman Sachs (GS) 0.1 $271k 383.00 707.75
Wynn Resorts (WYNN) 0.1 $271k 2.9k 93.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $267k 2.4k 110.02
Butterfly Networ (BFLY) 0.1 $264k 132k 2.00
Cardinal Health (CAH) 0.1 $262k 1.6k 167.95
General Dynamics Corporation (GD) 0.1 $258k 885.00 291.66
MetLife (MET) 0.1 $258k 3.2k 80.42
ConocoPhillips (COP) 0.1 $258k 2.9k 89.74
Eli Lilly & Co. (LLY) 0.1 $257k 330.00 779.53
Cigna Corp (CI) 0.1 $252k 761.00 330.58
Marathon Petroleum Corp (MPC) 0.1 $251k 1.5k 166.11
iShares Dow Jones US Technology (IYW) 0.1 $248k 1.4k 173.27
Thermo Fisher Scientific (TMO) 0.1 $240k 592.00 405.46
Eventbrite (EB) 0.1 $233k 89k 2.63
Duke Energy (DUK) 0.1 $231k 2.0k 118.00
Kopin Corporation (KOPN) 0.1 $218k 142k 1.53
iShares MSCI EMU Index (EZU) 0.1 $215k 3.6k 59.45
iShares S&P MidCap 400 Index (IJH) 0.1 $207k 3.3k 62.02
NeoGenomics (NEO) 0.1 $205k 28k 7.31
Best Buy (BBY) 0.1 $203k 3.0k 67.13
Yum! Brands (YUM) 0.1 $200k 1.4k 148.18
Moving Image Technologies In (MITQ) 0.0 $16k 25k 0.64