White Pine Capital

White Pine Capital as of March 31, 2026

Portfolio Holdings for White Pine Capital

White Pine Capital holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.0 $14M 98k 145.23
Apple (AAPL) 3.7 $13M 52k 253.79
Microsoft Corporation (MSFT) 3.2 $11M 31k 370.17
iShares S&P 500 Index (IVV) 2.8 $9.9M 15k 653.23
Alphabet Inc Class A cs (GOOGL) 2.1 $7.6M 27k 287.56
Johnson & Johnson (JNJ) 1.8 $6.3M 26k 244.44
Amazon (AMZN) 1.7 $6.2M 30k 208.27
Spdr Gold Trust Fund Gold (GLD) 1.7 $6.1M 14k 430.28
Spdr S&p 500 Etf (SPY) 1.7 $6.1M 9.3k 650.31
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 19k 294.15
Axt (AXTI) 1.6 $5.6M 98k 56.98
General Electric (GE) 1.6 $5.6M 20k 283.78
Wal-Mart Stores (WMT) 1.5 $5.4M 43k 124.28
Ishares Tr fltg rate nt (FLOT) 1.4 $4.8M 95k 50.95
Visa (V) 1.3 $4.6M 15k 302.24
Merck & Co (MRK) 1.2 $4.2M 35k 120.29
NVIDIA Corporation (NVDA) 1.2 $4.2M 24k 174.40
Ishares Tr Pfd And Income Sec PFD (PFF) 1.2 $4.1M 136k 30.32
Chevron Corporation (CVX) 1.1 $4.0M 19k 206.90
Alphabet Inc Class C cs (GOOG) 1.1 $3.8M 13k 286.86
Adtran Holdings (ADTN) 1.0 $3.7M 294k 12.58
International Business Machines (IBM) 1.0 $3.6M 15k 242.39
Wells Fargo & Company (WFC) 1.0 $3.5M 44k 79.61
Standex Int'l (SXI) 1.0 $3.4M 14k 254.86
CECO Environmental (CECO) 1.0 $3.4M 57k 59.58
Exxon Mobil Corporation (XOM) 0.9 $3.4M 20k 169.66
Spdr Ser Tr sp500 high div (SPYD) 0.9 $3.3M 73k 45.52
Equinix (EQIX) 0.9 $3.2M 3.3k 980.09
Astronics Corporation (ATRO) 0.9 $3.0M 46k 66.73
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.0M 31k 97.13
Travelers Companies (TRV) 0.8 $3.0M 10k 291.67
Emerson Electric (EMR) 0.8 $2.8M 22k 131.02
Pepsi (PEP) 0.8 $2.8M 18k 155.29
Ecolab (ECL) 0.8 $2.7M 10k 266.01
Facebook Inc cl a (META) 0.8 $2.7M 4.7k 572.13
Morgan Stanley (MS) 0.7 $2.6M 16k 164.57
Advanced Micro Devices (AMD) 0.7 $2.5M 12k 203.43
Honeywell International (HON) 0.7 $2.5M 11k 226.02
At&t (T) 0.7 $2.5M 86k 28.99
Ge Vernova (GEV) 0.7 $2.4M 2.8k 872.90
Citigroup (C) 0.7 $2.4M 21k 113.41
Verizon Communications (VZ) 0.7 $2.4M 48k 50.20
Cisco Systems (CSCO) 0.7 $2.4M 30k 77.59
Netflix (NFLX) 0.6 $2.2M 23k 96.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $2.1M 203k 10.54
Bank of America Corporation (BAC) 0.6 $2.1M 43k 48.75
Raymond James Financial (RJF) 0.6 $2.1M 14k 144.79
Abbott Laboratories (ABT) 0.6 $2.0M 20k 102.67
Allstate Corporation (ALL) 0.5 $1.9M 9.4k 207.34
Independent Bank (INDB) 0.5 $1.9M 25k 75.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.9M 37k 50.84
Illinois Tool Works (ITW) 0.5 $1.9M 7.2k 260.29
Boeing Company (BA) 0.5 $1.9M 9.3k 199.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.8M 19k 97.91
Arlo Technologies (ARLO) 0.5 $1.8M 129k 14.23
Kearny Finl Corp Md (KRNY) 0.5 $1.8M 239k 7.55
RadNet (RDNT) 0.5 $1.8M 32k 55.89
Western New England Ban (WNEB) 0.5 $1.7M 135k 12.93
iShares S&P 500 Value Index (IVE) 0.5 $1.7M 8.0k 211.16
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 17k 97.23
Postal Realty Trust (PSTL) 0.5 $1.7M 90k 18.56
Invesco Preferred Portfolio PFD (PGX) 0.5 $1.7M 153k 10.88
SPDR S&P Dividend (SDY) 0.5 $1.7M 11k 145.94
Oracle Corporation (ORCL) 0.5 $1.7M 11k 147.11
Solventum Corp (SOLV) 0.5 $1.6M 25k 65.30
Donaldson Company (DCI) 0.5 $1.6M 19k 84.87
Procter & Gamble Company (PG) 0.5 $1.6M 11k 144.44
McDonald's Corporation (MCD) 0.5 $1.6M 5.2k 310.79
Target Corporation (TGT) 0.4 $1.6M 13k 121.20
Xcel Energy (XEL) 0.4 $1.6M 20k 79.44
iShares S&P 500 Growth Index (IVW) 0.4 $1.6M 14k 113.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.5M 53k 28.72
Raytheon Technologies Corp (RTX) 0.4 $1.5M 7.7k 192.90
Sitime Corp (SITM) 0.4 $1.5M 4.2k 345.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 28k 52.56
Electromed (ELMD) 0.4 $1.5M 62k 23.41
Avidia Bancorp (AVBC) 0.4 $1.5M 74k 19.67
Natural Gas Services (NGS) 0.4 $1.4M 38k 37.74
AngioDynamics (ANGO) 0.4 $1.4M 125k 11.37
Sprott Physical Gold Trust Gold (PHYS) 0.4 $1.4M 39k 35.44
Strawberry Fields Reit (STRW) 0.4 $1.3M 112k 11.90
Limoneira Company (LMNR) 0.4 $1.3M 98k 13.42
Mitek Systems (MITK) 0.4 $1.3M 96k 13.50
Tesla Motors (TSLA) 0.4 $1.3M 3.5k 371.75
Viavi Solutions Inc equities (VIAV) 0.4 $1.3M 39k 33.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.3M 23k 56.58
Energy Select Sector SPDR (XLE) 0.4 $1.3M 21k 61.26
Axogen (AXGN) 0.4 $1.3M 39k 33.13
Abbvie (ABBV) 0.4 $1.2M 5.7k 217.49
MaxLinear (MXL) 0.3 $1.2M 71k 17.39
Applied Optoelectronics (AAOI) 0.3 $1.2M 14k 84.59
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 60.65
Energy Fuels (UUUU) 0.3 $1.2M 64k 18.25
Tennant Company (TNC) 0.3 $1.2M 17k 66.40
Intel Corporation (INTC) 0.3 $1.1M 26k 44.13
Legacy Ed (LGCY) 0.3 $1.1M 90k 12.52
Full House Resorts (FLL) 0.3 $1.1M 500k 2.25
Berkshire Hathaway (BRK.B) 0.3 $1.1M 2.3k 479.20
Genius Sports (GENI) 0.3 $1.1M 248k 4.43
UnitedHealth (UNH) 0.3 $1.1M 4.0k 270.59
iShares Russell 2000 Index (IWM) 0.3 $1.1M 4.4k 248.00
Kraft Heinz (KHC) 0.3 $1.1M 48k 22.49
iShares Russell 3000 Value Index (IUSV) 0.3 $1.1M 11k 102.25
InfuSystem Holdings (INFU) 0.3 $1.1M 116k 9.23
Simon Property (SPG) 0.3 $1.1M 5.7k 186.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.0M 1.6k 616.85
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 7.5k 135.72
PNC Financial Services (PNC) 0.3 $978k 4.7k 208.09
Vaneck Merk Gold Shares Gold (OUNZ) 0.3 $963k 21k 45.05
American Electric Power Company (AEP) 0.3 $958k 7.3k 131.08
NeoGenomics (NEO) 0.3 $956k 129k 7.42
Coherent Corp (COHR) 0.3 $936k 3.9k 238.21
Hubbell (HUBB) 0.3 $925k 1.9k 490.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $907k 8.5k 106.50
Broadcom (AVGO) 0.3 $900k 2.9k 309.51
eBay (EBAY) 0.2 $836k 9.2k 91.02
Utilities SPDR (XLU) 0.2 $819k 18k 45.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $800k 14k 59.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $794k 16k 48.32
Repro-Med Systems (KRMD) 0.2 $789k 183k 4.32
Shake Shack Inc cl a (SHAK) 0.2 $785k 8.9k 88.47
Alliant Energy Corporation (LNT) 0.2 $781k 11k 71.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $780k 7.2k 108.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $777k 14k 56.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $776k 6.2k 124.31
Arteris (AIP) 0.2 $758k 46k 16.44
Roper Industries (ROP) 0.2 $748k 2.1k 353.86
SPDR KBW Regional Banking (KRE) 0.2 $734k 11k 65.15
Hillman Solutions Corp (HLMN) 0.2 $725k 87k 8.32
Costco Wholesale Corporation (COST) 0.2 $708k 710.00 996.43
Winmark Corporation (WINA) 0.2 $676k 1.6k 427.55
Enterprise Products Partners (EPD) 0.2 $673k 18k 37.84
Vanguard Emerging Markets ETF (VWO) 0.2 $660k 12k 54.05
Duke Energy (DUK) 0.2 $659k 5.0k 130.94
Trisalus Life Sciences (TLSI) 0.2 $655k 164k 4.00
Lumentum Hldgs (LITE) 0.2 $655k 932.00 702.76
Enbridge (ENB) 0.2 $654k 12k 54.14
Walt Disney Company (DIS) 0.2 $654k 6.8k 96.37
Telos Corp Md (TLS) 0.2 $653k 156k 4.19
United Parcel Service (UPS) 0.2 $649k 6.6k 98.38
iShares Russell Midcap Growth Idx. (IWP) 0.2 $642k 5.0k 128.12
Skyworks Solutions (SWKS) 0.2 $636k 12k 53.55
Wabtec Corporation (WAB) 0.2 $636k 2.5k 249.86
Hormel Foods Corporation (HRL) 0.2 $629k 28k 22.65
Vanguard S&p 500 Etf idx (VOO) 0.2 $627k 1.1k 597.55
Axcelis Technologies (ACLS) 0.2 $621k 6.7k 93.08
Danaher Corporation (DHR) 0.2 $612k 3.2k 189.60
Centrus Energy Corp cl a (LEU) 0.2 $610k 3.5k 173.59
EOG Resources (EOG) 0.2 $599k 4.1k 144.57
Best Buy (BBY) 0.2 $596k 9.3k 64.20
Oshkosh Corporation (OSK) 0.2 $595k 4.0k 147.21
Ambarella (AMBA) 0.2 $584k 11k 51.48
Medtronic (MDT) 0.2 $568k 6.6k 86.65
C.H. Robinson Worldwide (CHRW) 0.2 $558k 3.4k 166.07
U.S. Bancorp (USB) 0.2 $558k 11k 52.01
Birchtech (BCHT) 0.2 $549k 289k 1.90
AeroVironment (AVAV) 0.2 $544k 3.0k 183.05
Ge Healthcare Technologies I (GEHC) 0.2 $540k 7.6k 71.18
Aehr Test Systems (AEHR) 0.2 $539k 15k 37.08
Kimberly-Clark Corporation (KMB) 0.2 $538k 5.6k 96.47
General Mills (GIS) 0.2 $537k 14k 37.22
Allied Motion Technologies (ALNT) 0.1 $512k 8.7k 59.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $503k 6.3k 79.56
Harmonic (HLIT) 0.1 $498k 56k 8.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $490k 849.00 576.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $489k 7.4k 66.12
Home Depot (HD) 0.1 $487k 1.5k 328.89
O'reilly Automotive (ORLY) 0.1 $478k 5.2k 92.31
salesforce (CRM) 0.1 $476k 2.6k 186.67
Pfizer (PFE) 0.1 $458k 16k 28.08
Core Molding Technologies (CMT) 0.1 $444k 20k 22.40
Paypal Holdings (PYPL) 0.1 $443k 9.8k 45.23
Kinder Morgan (KMI) 0.1 $440k 13k 33.53
First Watch Restaurant Groupco (FWRG) 0.1 $436k 42k 10.48
Gilead Sciences (GILD) 0.1 $427k 3.1k 139.37
Red Violet (RDVT) 0.1 $426k 12k 34.60
Moody's Corporation (MCO) 0.1 $413k 946.00 436.25
Energy Transfer Equity (ET) 0.1 $410k 21k 19.30
Amgen (AMGN) 0.1 $399k 1.1k 351.85
Kenvue (KVUE) 0.1 $398k 23k 17.24
Velo3d (VELO) 0.1 $397k 42k 9.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $396k 4.4k 90.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $396k 1.8k 215.10
Labcorp Holdings (LH) 0.1 $382k 1.4k 266.81
Nextera Energy (NEE) 0.1 $381k 4.1k 92.88
Enovix Corp (ENVX) 0.1 $378k 73k 5.18
Southern Company (SO) 0.1 $371k 3.8k 96.52
Marathon Petroleum Corp (MPC) 0.1 $369k 1.5k 244.18
Air Products & Chemicals (APD) 0.1 $366k 1.3k 290.49
ConocoPhillips (COP) 0.1 $366k 2.8k 132.00
Starbucks Corporation (SBUX) 0.1 $356k 4.0k 89.59
Serve Robotics (SERV) 0.1 $351k 42k 8.44
Thermo Fisher Scientific (TMO) 0.1 $340k 691.00 491.53
Stryker Corporation (SYK) 0.1 $338k 1.0k 328.59
Cardinal Health (CAH) 0.1 $330k 1.6k 211.24
Lowe's Companies (LOW) 0.1 $326k 1.4k 236.28
Goldman Sachs (GS) 0.1 $322k 381.00 845.99
Apa Corporation (APA) 0.1 $305k 7.2k 42.44
General Dynamics Corporation (GD) 0.1 $304k 885.00 343.22
Eli Lilly & Co. (LLY) 0.1 $304k 330.00 919.77
Coca-Cola Company (KO) 0.1 $298k 3.9k 76.05
Darling International (DAR) 0.1 $295k 4.8k 61.85
Wynn Resorts (WYNN) 0.1 $294k 2.9k 101.55
MasTec (MTZ) 0.1 $290k 900.00 321.74
Truist Financial Corp equities (TFC) 0.1 $278k 6.1k 45.97
Huntington Bancshares Incorporated (HBAN) 0.1 $277k 18k 15.65
Timken Company (TKR) 0.1 $274k 2.7k 100.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $267k 4.6k 58.78
International Flavors & Fragrances (IFF) 0.1 $265k 3.7k 72.56
Colgate-Palmolive Company (CL) 0.1 $260k 3.1k 85.22
iShares Dow Jones US Technology (IYW) 0.1 $260k 1.4k 181.42
Innodata Isogen (INOD) 0.1 $259k 6.7k 38.62
iShares MSCI EMU Index (EZU) 0.1 $256k 4.1k 62.64
Public Storage (PSA) 0.1 $255k 943.00 270.88
Duos Technologies Group (DUOT) 0.1 $244k 36k 6.86
Texas Instruments Incorporated (TXN) 0.1 $230k 1.2k 194.14
MetLife (MET) 0.1 $227k 3.2k 70.72
CSX Corporation (CSX) 0.1 $225k 5.5k 41.05
Warner Bros. Discovery (WBD) 0.1 $221k 8.0k 27.46
Solstice Advanced Matls (SOLS) 0.1 $218k 2.9k 76.16
D.R. Horton (DHI) 0.1 $217k 1.6k 137.22
Telus Ord (TU) 0.1 $211k 16k 12.83
Yum! Brands (YUM) 0.1 $210k 1.4k 155.48
Cigna Corp (CI) 0.1 $203k 761.00 266.75
United Rentals (URI) 0.1 $201k 276.00 727.52
Ribbon Communication (RBBN) 0.0 $28k 13k 2.12
Hain Celestial (HAIN) 0.0 $22k 32k 0.70
Moving Image Technologies In (MITQ) 0.0 $16k 30k 0.52