HoldingsChannel.com
White Pine Capital LLC Top Holdings
As of  06/30/2022, below is a summary of the White Pine Capital LLC top holdings by largest position size, as per the latest 13f filing made by White Pine Capital LLC. In the White Pine Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by White Pine Capital LLC in that top holding, then the share count change between reporting periods, and finally the White Pine Capital LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
3M CO 98,971 -170 $12,808
     MMM98,971-170$12,808
ISHARES SHORT TERM CORPORATE B (IGSB) 219,501 -28,009 $11,096
     IGSB219,501-28,009$11,096
MICROSOFT CORP COM 34,594 -1,284 $8,885
     MSFT34,594-1,284$8,885
APPLE INC 58,446 -1,869 $7,991
     AAPL58,446-1,869$7,991
EATON VANCE SENIOR FLOATING RA 540,481 -42,243 $6,632
     EFR540,481-42,243$6,632
JOHNSON & JOHNSON COM 33,856 -550 $6,010
     JNJ33,856-550$6,010
BLACKROCK ISHARES SHORT MATURI (NEAR) 86,930 -53,086 $4,282
     NEAR86,930-53,086$4,282
SPDR S&P 500 ETF TRUST (SPY) 10,563 -360 $3,985
     SPY10,563-360$3,985
MERCK & CO INC NEW 41,105 -1,053 $3,748
     MRK41,105-1,053$3,748
ISHARES TIPS BOND ETF (TIP) 32,258 -886 $3,674
     TIP32,258-886$3,674
ISHARES CORE S&P 500 INDEX FUN (IVV) 9,633 +224 $3,652
     IVV9,633+224$3,652
VISA INC CLASS A 17,693 -712 $3,484
     V17,693-712$3,484
CHEVRON CORPORATION 22,718 -1,859 $3,289
     CVX22,718-1,859$3,289
TARGET CORP 22,493 -584 $3,177
     TGT22,493-584$3,177
PEPSICO INC COM 18,751 -655 $3,125
     PEP18,751-655$3,125
SPDR S&P 500 ETF HIGH DIVIDEND (SPYD) 77,280 +264 $3,084
     SPYD77,280+264$3,084
ALPHABET INC CL A 1,406 +33 $3,063
     GOOGL1,406+33$3,063
ISHARES MSCI EAFE ETF (EFA) 41,844 -4,372 $2,615
     EFA41,844-4,372$2,615
ABBOTT LABS COM 23,619 -173 $2,566
     ABT23,619-173$2,566
SPDR GOLD TRUST FUND (GLD) 14,513 -1,140 $2,445
     GLD14,513-1,140$2,445
CISCO SYS INC COM 56,318 -305 $2,401
     CSCO56,318-305$2,401
AMAZON.COM INC 22,485 +21,201 $2,388
     AMZN22,485+21,201$2,388
INNOVATOR ETFS TR II S&P HIGH (EPRF) 119,094 -7,407 $2,326
     EPRF119,094-7,407$2,326
NAPCO SECURITY TECHNOLOGIES IN 112,292 -2,389 $2,312
     NSSC112,292-2,389$2,312
EQUINIX INC COM NEW 3,504 -27 $2,302
     EQIX3,504-27$2,302
BRISTOL MYERS SQUIBB COM 29,673 +172 $2,285
     BMY29,673+172$2,285
HORMEL FOODS CORP COM 46,236 -2,360 $2,190
     HRL46,236-2,360$2,190
INTERNATIONAL BUS MACH COM 14,800 -322 $2,090
     IBM14,800-322$2,090
AT&T INC 98,690 -3,896 $2,069
     T98,690-3,896$2,069
JPMORGAN CHASE & CO 18,216 +995 $2,051
     JPM18,216+995$2,051
GENERAL MILLS INC 26,690 -945 $2,014
     GIS26,690-945$2,014
VERIZON COMMUNICATIONS 38,965 -656 $1,977
     VZ38,965-656$1,977
ALPHABET INC CL C 903 -20 $1,976
     GOOG903-20$1,976
EXXON MOBIL CORP COM 22,656 -1,950 $1,940
     XOM22,656-1,950$1,940
TRAVELERS COMPANIES INC 11,256 -481 $1,904
     TRV11,256-481$1,904
HONEYWELL INTL INC COM 10,707 -615 $1,861
     HON10,707-615$1,861
KEARNY FINANCIAL CORP 165,733 -12,220 $1,841
     KRNY165,733-12,220$1,841
WELLS FARGO & COMPANY 46,930 -1,675 $1,838
     WFC46,930-1,675$1,838
SPDR S&P DIVIDEND ETF (SDY) 15,231 UNCH $1,808
     SDY15,231UNCH$1,808
CECO ENVIRONMENTAL CORP 300,496 -4,912 $1,797
     CECE300,496-4,912$1,797
ADTRAN INC 98,080 -5,088 $1,719
     ADTN98,080-5,088$1,719
CLEAN ENERGY FUELS CORP 383,460 -6,875 $1,718
     CLNE383,460-6,875$1,718
XCEL ENERGY INC 24,145 -1,325 $1,709
     XEL24,145-1,325$1,709
HOME TRUST BANCSHARES INC (HTBI) 66,155 -467 $1,654
     HTBI66,155-467$1,654
KRAFT HEINZ CO 43,323 -1,780 $1,652
     KHC43,323-1,780$1,652
ECOLAB INC 10,711 -418 $1,647
     ECL10,711-418$1,647
ISHARES 1 3 YEAR TREAS BOND ET (SHY) 19,507 -12,500 $1,615
     SHY19,507-12,500$1,615
ATLANTIC UNION BANKSHARES CO (AUB) 46,476 +59 $1,576
     AUB46,476+59$1,576
HARMONIC INC 178,063 -5,741 $1,544
     HLIT178,063-5,741$1,544
O2MICRO INTERNATIONAL LTD 414,893 +249,850 $1,543
     OIIM414,893+249,850$1,543

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 06/30/2022: $255,245
At 03/31/2022: $322,823

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

White Pine Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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