HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
30,155 | -2,258 | $11,340 |
| MSFT | 30,155 | -2,258 | $11,340 |
| 3M CO |
97,934 | -410 | $10,706 |
| MMM | 97,934 | -410 | $10,706 |
| APPLE INC |
51,998 | -3,756 | $10,011 |
| AAPL | 51,998 | -3,756 | $10,011 |
| ISHARES CORE S&P 500 INDEX FUN (IVV) |
12,642 | +658 | $6,038 |
| IVV | 12,642 | +658 | $6,038 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
109,585 | -27,543 | $5,547 |
| FLOT | 109,585 | -27,543 | $5,547 |
| ISHARES SHORT TERM CORPORATE B (IGSB) |
98,193 | -11,090 | $5,035 |
| IGSB | 98,193 | -11,090 | $5,035 |
| EATON VANCE SENIOR FLOATING RA |
395,625 | -49,769 | $5,009 |
| EFR | 395,625 | -49,769 | $5,009 |
| SPDR S&P 500 ETF TRUST (SPY) |
10,292 | -331 | $4,892 |
| SPY | 10,292 | -331 | $4,892 |
| JOHNSON & JOHNSON COM |
27,177 | -2,032 | $4,260 |
| JNJ | 27,177 | -2,032 | $4,260 |
| MERCK & CO INC NEW |
36,786 | -2,525 | $4,010 |
| MRK | 36,786 | -2,525 | $4,010 |
| VISA INC CLASS A |
14,943 | -1,576 | $3,890 |
| V | 14,943 | -1,576 | $3,890 |
| AMAZON.COM INC |
25,027 | -849 | $3,803 |
| AMZN | 25,027 | -849 | $3,803 |
| ALPHABET INC CL A |
26,684 | -1,634 | $3,727 |
| GOOGL | 26,684 | -1,634 | $3,727 |
| JPMORGAN CHASE & CO |
17,711 | -2,179 | $3,013 |
| JPM | 17,711 | -2,179 | $3,013 |
| TARGET CORP |
20,889 | -694 | $2,975 |
| TGT | 20,889 | -694 | $2,975 |
| CHEVRON CORPORATION |
19,627 | -1,524 | $2,928 |
| CVX | 19,627 | -1,524 | $2,928 |
| PEPSICO INC COM |
16,960 | -1,068 | $2,881 |
| PEP | 16,960 | -1,068 | $2,881 |
| ISHARES TR PFD AND INCOME SEC (PFF) |
89,932 | +18,876 | $2,805 |
| PFF | 89,932 | +18,876 | $2,805 |
| SPDR S&P 500 ETF HIGH DIVIDEND (SPYD) |
67,260 | -3,221 | $2,636 |
| SPYD | 67,260 | -3,221 | $2,636 |
| EQUINIX INC COM NEW |
3,272 | -220 | $2,635 |
| EQIX | 3,272 | -220 | $2,635 |
| SPDR GOLD TRUST FUND (GLD) |
13,539 | -283 | $2,588 |
| GLD | 13,539 | -283 | $2,588 |
| GENERAL ELEC CO COM |
19,731 | -1,035 | $2,518 |
| GE | 19,731 | -1,035 | $2,518 |
| CECO ENVIRONMENTAL CORP |
122,276 | -21,863 | $2,480 |
| CECO | 122,276 | -21,863 | $2,480 |
| INTERNATIONAL BUS MACH COM |
15,040 | -720 | $2,460 |
| IBM | 15,040 | -720 | $2,460 |
| STANDEX INTERNATIONAL CORP |
15,223 | -395 | $2,411 |
| SXI | 15,223 | -395 | $2,411 |
| ISHARES MSCI EAFE ETF (EFA) |
30,837 | -1,745 | $2,324 |
| EFA | 30,837 | -1,745 | $2,324 |
| LIMONEIRA CO |
112,661 | +13,743 | $2,324 |
| LMNR | 112,661 | +13,743 | $2,324 |
| WELLS FARGO & COMPANY |
44,427 | -3,097 | $2,187 |
| WFC | 44,427 | -3,097 | $2,187 |
| EMERSON ELEC CO COM |
22,443 | -2,409 | $2,184 |
| EMR | 22,443 | -2,409 | $2,184 |
| ABBOTT LABS COM |
19,448 | -2,511 | $2,141 |
| ABT | 19,448 | -2,511 | $2,141 |
| HONEYWELL INTL INC COM |
10,176 | -585 | $2,134 |
| HON | 10,176 | -585 | $2,134 |
| RADNET INC |
60,724 | -8,966 | $2,111 |
| RDNT | 60,724 | -8,966 | $2,111 |
| ALPHABET INC CL C |
14,446 | -1,440 | $2,036 |
| GOOG | 14,446 | -1,440 | $2,036 |
| ECOLAB INC |
10,103 | -744 | $2,004 |
| ECL | 10,103 | -744 | $2,004 |
| GENIUS SPORTS LTD |
316,311 | -11,100 | $1,955 |
| GENI | 316,311 | -11,100 | $1,955 |
| TRAVELERS COMPANIES INC |
10,095 | -589 | $1,923 |
| TRV | 10,095 | -589 | $1,923 |
| BOEING CO COM |
7,342 | -768 | $1,914 |
| BA | 7,342 | -768 | $1,914 |
| AVIAT NETWORKS INC COM |
58,219 | -551 | $1,901 |
| AVNW | 58,219 | -551 | $1,901 |
| EXXON MOBIL CORP COM |
18,968 | -1,094 | $1,896 |
| XOM | 18,968 | -1,094 | $1,896 |
| WALMART INC |
11,971 | -766 | $1,887 |
| WMT | 11,971 | -766 | $1,887 |
| VERIZON COMMUNICATIONS |
48,520 | -1,334 | $1,829 |
| VZ | 48,520 | -1,334 | $1,829 |
| ASTRONICS CORP |
104,472 | -14,458 | $1,820 |
| ATRO | 104,472 | -14,458 | $1,820 |
| ILLINOIS TOOL WKS INC COM |
6,836 | -715 | $1,791 |
| ITW | 6,836 | -715 | $1,791 |
| ISHARES TIPS BOND ETF (TIP) |
16,301 | -4,197 | $1,752 |
| TIP | 16,301 | -4,197 | $1,752 |
| INTEL CORP COM |
34,275 | -1,643 | $1,722 |
| INTC | 34,275 | -1,643 | $1,722 |
| RAYMOND JAMES FINANCIAL |
14,646 | +22 | $1,633 |
| RJF | 14,646 | +22 | $1,633 |
| AT&T INC |
95,483 | -5,423 | $1,602 |
| T | 95,483 | -5,423 | $1,602 |
| INFUSYSTEM HOLDINGS INC |
149,302 | -5,079 | $1,574 |
| INFU | 149,302 | -5,079 | $1,574 |
| INVESCO PREFERRED PORTFOLIO |
135,289 | +43,352 | $1,552 |
| PGX | 135,289 | +43,352 | $1,552 |
| SURMODICS INC |
41,343 | -1,932 | $1,503 |
| SRDX | 41,343 | -1,932 | $1,503 |
See Full List: All Stocks Held By White Pine Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By White Pine Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $259,653 At 09/30/2023: $249,306 White Pine Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from White Pine Capital LLC 13F filings. Link to 13F filings: SEC filings |
