HoldingsChannel.com
All Stocks Held By White Pine Capital LLC
As of  12/31/2023, we find all stocks held by White Pine Capital LLC to be as follows, presented in the table below with each row detailing each White Pine Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-White Pine Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by White Pine Capital LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP COM 30,155 -2,258 $11,340
     MSFT30,155-2,258$11,340
3M CO 97,934 -410 $10,706
     MMM97,934-410$10,706
APPLE INC 51,998 -3,756 $10,011
     AAPL51,998-3,756$10,011
ISHARES CORE S&P 500 INDEX FUN (IVV) 12,642 +658 $6,038
     IVV12,642+658$6,038
ISHARES FLOATING RATE BOND ETF (FLOT) 109,585 -27,543 $5,547
     FLOT109,585-27,543$5,547
ISHARES SHORT TERM CORPORATE B (IGSB) 98,193 -11,090 $5,035
     IGSB98,193-11,090$5,035
EATON VANCE SENIOR FLOATING RA 395,625 -49,769 $5,009
     EFR395,625-49,769$5,009
SPDR S&P 500 ETF TRUST (SPY) 10,292 -331 $4,892
     SPY10,292-331$4,892
JOHNSON & JOHNSON COM 27,177 -2,032 $4,260
     JNJ27,177-2,032$4,260
MERCK & CO INC NEW 36,786 -2,525 $4,010
     MRK36,786-2,525$4,010
VISA INC CLASS A 14,943 -1,576 $3,890
     V14,943-1,576$3,890
AMAZON.COM INC 25,027 -849 $3,803
     AMZN25,027-849$3,803
ALPHABET INC CL A 26,684 -1,634 $3,727
     GOOGL26,684-1,634$3,727
JPMORGAN CHASE & CO 17,711 -2,179 $3,013
     JPM17,711-2,179$3,013
TARGET CORP 20,889 -694 $2,975
     TGT20,889-694$2,975
CHEVRON CORPORATION 19,627 -1,524 $2,928
     CVX19,627-1,524$2,928
PEPSICO INC COM 16,960 -1,068 $2,881
     PEP16,960-1,068$2,881
ISHARES TR PFD AND INCOME SEC (PFF) 89,932 +18,876 $2,805
     PFF89,932+18,876$2,805
SPDR S&P 500 ETF HIGH DIVIDEND (SPYD) 67,260 -3,221 $2,636
     SPYD67,260-3,221$2,636
EQUINIX INC COM NEW 3,272 -220 $2,635
     EQIX3,272-220$2,635
SPDR GOLD TRUST FUND (GLD) 13,539 -283 $2,588
     GLD13,539-283$2,588
GENERAL ELEC CO COM 19,731 -1,035 $2,518
     GE19,731-1,035$2,518
CECO ENVIRONMENTAL CORP 122,276 -21,863 $2,480
     CECO122,276-21,863$2,480
INTERNATIONAL BUS MACH COM 15,040 -720 $2,460
     IBM15,040-720$2,460
STANDEX INTERNATIONAL CORP 15,223 -395 $2,411
     SXI15,223-395$2,411
ISHARES MSCI EAFE ETF (EFA) 30,837 -1,745 $2,324
     EFA30,837-1,745$2,324
LIMONEIRA CO 112,661 +13,743 $2,324
     LMNR112,661+13,743$2,324
WELLS FARGO & COMPANY 44,427 -3,097 $2,187
     WFC44,427-3,097$2,187
EMERSON ELEC CO COM 22,443 -2,409 $2,184
     EMR22,443-2,409$2,184
ABBOTT LABS COM 19,448 -2,511 $2,141
     ABT19,448-2,511$2,141
HONEYWELL INTL INC COM 10,176 -585 $2,134
     HON10,176-585$2,134
RADNET INC 60,724 -8,966 $2,111
     RDNT60,724-8,966$2,111
ALPHABET INC CL C 14,446 -1,440 $2,036
     GOOG14,446-1,440$2,036
ECOLAB INC 10,103 -744 $2,004
     ECL10,103-744$2,004
GENIUS SPORTS LTD 316,311 -11,100 $1,955
     GENI316,311-11,100$1,955
TRAVELERS COMPANIES INC 10,095 -589 $1,923
     TRV10,095-589$1,923
BOEING CO COM 7,342 -768 $1,914
     BA7,342-768$1,914
AVIAT NETWORKS INC COM 58,219 -551 $1,901
     AVNW58,219-551$1,901
EXXON MOBIL CORP COM 18,968 -1,094 $1,896
     XOM18,968-1,094$1,896
WALMART INC 11,971 -766 $1,887
     WMT11,971-766$1,887
VERIZON COMMUNICATIONS 48,520 -1,334 $1,829
     VZ48,520-1,334$1,829
ASTRONICS CORP 104,472 -14,458 $1,820
     ATRO104,472-14,458$1,820
ILLINOIS TOOL WKS INC COM 6,836 -715 $1,791
     ITW6,836-715$1,791
ISHARES TIPS BOND ETF (TIP) 16,301 -4,197 $1,752
     TIP16,301-4,197$1,752
INTEL CORP COM 34,275 -1,643 $1,722
     INTC34,275-1,643$1,722
RAYMOND JAMES FINANCIAL 14,646 +22 $1,633
     RJF14,646+22$1,633
AT&T INC 95,483 -5,423 $1,602
     T95,483-5,423$1,602
INFUSYSTEM HOLDINGS INC 149,302 -5,079 $1,574
     INFU149,302-5,079$1,574
INVESCO PREFERRED PORTFOLIO 135,289 +43,352 $1,552
     PGX135,289+43,352$1,552
SURMODICS INC 41,343 -1,932 $1,503
     SRDX41,343-1,932$1,503
GENERAL MILLS INC 22,896 -553 $1,491
     GIS22,896-553$1,491
CISCO SYS INC COM 29,438 -5,455 $1,487
     CSCO29,438-5,455$1,487
ISHARES RUSSELL MIDCAP ETF (IWR) 19,126 +1,603 $1,487
     IWR19,126+1,603$1,487
SPDR S&P DIVIDEND ETF (SDY) 11,836 UNCH $1,479
     SDY11,836UNCH$1,479
AXT INC 612,630 +161,893 $1,470
     AXTI612,630+161,893$1,470
SKYWORKS SOLUTIONS INC 13,011 -17 $1,463
     SWKS13,011-17$1,463
ISHARES S&P 500 VALUE ETF (IVE) 8,246 -225 $1,434
     IVE8,246-225$1,434
MORGAN STANLEY 15,271 -50 $1,424
     MS15,271-50$1,424
ALLIENT INC COM 40,996 -2,142 $1,397
     AMOT40,996-2,142$1,397
BANK OF AMERICA CORP COM 41,323 -1,722 $1,391
     BAC41,323-1,722$1,391
DONALDSON INC COM 20,911 -815 $1,367
     DCI20,911-815$1,367
ALLSTATE CORP COM 9,651 -860 $1,351
     ALL9,651-860$1,351
MCDONALDS CORP COM 4,383 -345 $1,300
     MCD4,383-345$1,300
PROCTER & GAMBLE CO 8,831 -985 $1,294
     PG8,831-985$1,294
XCEL ENERGY INC 20,265 -2,919 $1,255
     XEL20,265-2,919$1,255
KRAFT HEINZ CO 33,579 -1,184 $1,242
     KHC33,579-1,184$1,242
CLEAN ENERGY FUELS CORP 314,468 -8,323 $1,204
     CLNE314,468-8,323$1,204
ISHARES S&P 500 GROWTH ETF (IVW) 16,008 +295 $1,202
     IVW16,008+295$1,202
BRISTOL MYERS SQUIBB COM 23,345 -6,322 $1,198
     BMY23,345-6,322$1,198
KENVUE INC 55,384 -1,723 $1,192
     KVUE55,384-1,723$1,192
FULL HOUSE RESORTS INC 220,604 -33,665 $1,185
     FLL220,604-33,665$1,185
ROPER INDUSTRIES INC 2,145 -75 $1,169
     ROP2,145-75$1,169
ORACLE CORPORATION 10,564 -345 $1,114
     ORCL10,564-345$1,114
HORMEL FOODS CORP COM 34,599 -6,732 $1,111
     HRL34,599-6,732$1,111
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 2,122 -352 $1,077
     MDY2,122-352$1,077
CITIGROUP INC COM 20,906 -1,631 $1,075
     C20,906-1,631$1,075
ENOVIX CORP 85,761 +20,415 $1,074
     ENVX85,761+20,415$1,074
INNODATA INC 130,734 +15,055 $1,064
     INOD130,734+15,055$1,064
TRANSCAT INC 9,689 -296 $1,059
     TRNS9,689-296$1,059
ISHARES 1 3 YEAR TREAS BOND ET (SHY) 12,768 -1,079 $1,047
     SHY12,768-1,079$1,047
HARMONIC INC 79,745 -28,447 $1,040
     HLIT79,745-28,447$1,040
ENERGY SELECT SECTOR SPDR ETF (XLE) 12,075 -1,185 $1,012
     XLE12,075-1,185$1,012
SPDR PORTFOLIO S&P 500 GROWTH (SPYG) 15,264 -4,373 $993
     SPYG15,264-4,373$993
MITEK SYSTEMS INC 75,810 -1,235 $989
     MITK75,810-1,235$989
ISHARES CORE HIGH DIVIDEND ETF (HDV) 9,463 -116 $965
     HDV9,463-116$965
ISHARES RUSSELL 2000 ETF (IWM) 4,741 -214 $952
     IWM4,741-214$952
BLACKROCK ISHARES SHORT MATURI (NEAR) 18,829 -8,357 $951
     NEAR18,829-8,357$951
AXCELIS TECHNOLOGIES INC 7,100 UNCH $921
     ACLS7,100UNCH$921
WESTERN NEW ENGLAND BANCORP IN 101,352 +22,541 $912
     WNEB101,352+22,541$912
EASTERN BANKSHARES INC (EBC) 61,085 +61,085 $867
     EBC61,085+61,085$867
ISHARES CORE S&P US VALUE ETF (IUSV) 10,253 -3,550 $865
     IUSV10,253-3,550$865
AMERICAN SOFTWARE INC CL A 76,312 +24,303 $862
     AMSWA76,312+24,303$862
ABBVIE INC 5,498 +65 $852
     ABBV5,498+65$852
PAYPAL HOLDINGS INC 13,774 -2,494 $846
     PYPL13,774-2,494$846
ATLANTIC UNION BANKSHARES CO (AUB) 22,772 -8,846 $832
     AUB22,772-8,846$832
NATURAL GAS SERVICES GROUP 50,666 +3,036 $815
     NGS50,666+3,036$815
UNITEDHEALTH GROUP INC 1,544 -283 $813
     UNH1,544-283$813
ISHARES TRUST INTERMEDIATE COR (IGIB) 15,270 +2,216 $794
     IGIB15,270+2,216$794
RIBBON COMMUNICATIONS INC 270,521 -10,169 $785
     RBBN270,521-10,169$785
CVS HEALTH CORPORATION 9,915 -1,067 $783
     CVS9,915-1,067$783
WINMARK CORP 1,873 UNCH $782
     WINA1,873UNCH$782
SPDR PORTFOLIO S&P 500 VALUE E (SPYV) 16,589 -75 $774
     SPYV16,589-75$774
VANECK FALLEN ANGEL HIGH YLD 26,376 -2,649 $759
     ANGL26,376-2,649$759
PNC FINANCIAL SERVICES GROUP I 4,855 -15 $752
     PNC4,855-15$752
AXOGEN INC 107,733 +60,300 $736
     AXGN107,733+60,300$736
DLH HOLDINGS CORP 45,861 -141 $722
     DLHC45,861-141$722
SPDR KBW REGIONAL BANKING ETF (KRE) 13,680 -300 $717
     KRE13,680-300$717
PERFORMANT FINANCIAL CORP 225,330 +13,221 $704
     PFMT225,330+13,221$704
SPROTT PHYSICAL GOLD TRUST 43,980 UNCH $701
     PHYS43,980UNCH$701
APPLIED OPTOELECTRONICS INC 35,643 +35,643 $689
     AAOI35,643+35,643$689
PEBBLEBROOK HOTEL TRUST 42,692 +2,090 $682
     PEB42,692+2,090$682
NVIDIA CORP 1,369 +210 $678
     NVDA1,369+210$678
INVESCO QQQ TRUST UNIT SER 1 1,639 -100 $671
     QQQ1,639-100$671
SPDR PORT S&P 600 SMALL CAP ET (SPSM) 15,730 +2,432 $663
     SPSM15,730+2,432$663
TTEC HLDGS INC 30,602 +10,947 $663
     TTEC30,602+10,947$663
SPDR PORTFOLIO MID CAP ETF (SPMD) 13,511 UNCH $658
     SPMD13,511UNCH$658
RTX CORP 7,610 -629 $640
     RTX7,610-629$640
DISNEY WALT CO COM 7,075 -1,300 $639
     DIS7,075-1,300$639
TESLA INC 2,515 -686 $625
     TSLA2,515-686$625
VANGUARD FTSE EMERGING MARKETS (VWO) 15,041 -547 $618
     VWO15,041-547$618
ABERCROMBIE & FITCH CO CL A 6,979 -9,744 $616
     ANF6,979-9,744$616
KEARNY FINANCIAL CORP 68,257 +23,214 $612
     KRNY68,257+23,214$612
ISHARES IBOXX INV GRADE CORP B (LQD) 5,497 -1,359 $608
     LQD5,497-1,359$608
ISHARES CORE S&P SMALLCAP ETF (IJR) 5,606 +125 $607
     IJR5,606+125$607
BERKSHIRE HATHAWAY INC CL B      $581
     BRK.B1,630-2$581
TERRITORIAL BANCORP INC 50,723 +19,245 $566
     TBNK50,723+19,245$566
DANAHER CORP 2,436 +424 $564
     DHR2,436+424$564
AMERICAN OUTDOOR BRANDS INC. 66,412 +2,998 $558
     AOUT66,412+2,998$558
TELUS CORPORATION 31,355 -2,839 $558
     TU31,355-2,839$558
UTILITIES SELECT SECTOR SPDR E (XLU) 8,727 UNCH $553
     XLU8,727UNCH$553
ALLIANT ENERGY CORP 10,601 +20 $544
     LNT10,601+20$544
HILLMAN SOLUTIONS INC 58,512 +7,180 $539
     HLMN58,512+7,180$539
ADVANCED MICRO DEVICES 3,575 -55 $527
     AMD3,575-55$527
MEDTRONIC PLC 6,215 -589 $512
     MDT6,215-589$512
TENNANT CO 5,450 -280 $505
     TNC5,450-280$505
META PLATFORMS INC 1,413 +438 $500
     META1,413+438$500
GE HEALTHCARE TECHNOLOGIES INC 6,430 -269 $497
     GEHC6,430-269$497
EOG RES INC COM 3,998 -5 $484
     EOG3,998-5$484
SHAKE SHACK INC CLASS A 6,450 -131 $478
     SHAK6,450-131$478
GREAT LAKES DREDGE & DOCK CO 61,989 -60,061 $476
     GLDD61,989-60,061$476
US BANCORP 10,910 -706 $472
     USB10,910-706$472
ELECTROMED INC 42,652 -36,028 $465
     ELMD42,652-36,028$465
AMBARELLA INC 7,552 +234 $463
     AMBA7,552+234$463
VANGUARD DIV APPRECIATION INDE (VIG) 2,710 -65 $462
     VIG2,710-65$462
VANGUARD S&P 500 ETF (VOO) 1,050 UNCH $459
     VOO1,050UNCH$459
OSHKOSH CORPORATION 4,226 UNCH $458
     OSK4,226UNCH$458
CODEXIS INC 148,240 -48,029 $452
     CDXS148,240-48,029$452
COSTCO WHOLESALE CORP 671 -225 $443
     COST671-225$443
INNOVATOR ETFS TR II S&P HIGH (EPRF) 23,764 -24,148 $443
     EPRF23,764-24,148$443
SALESFORCE.COM INC 1,681 +222 $442
     CRM1,681+222$442
WYNN RESORTS LTD 4,835 UNCH $441
     WYNN4,835UNCH$441
PUBLIC STORAGE INC 1,444 -160 $440
     PSA1,444-160$440
VANECK MERK GOLD SHARES (OUNZ) 21,977 -250 $439
     OUNZ21,977-250$439
KINDER MORGAN INC 23,820 +1,470 $420
     KMI23,820+1,470$420
EBAY INC 9,341 +6 $407
     EBAY9,341+6$407
ENBRIDGE INC 11,214 +760 $404
     ENB11,214+760$404
SITIME CORP 3,303 -37 $403
     SITM3,303-37$403
HOME DEPOT INC COM 1,145 -75 $397
     HD1,145-75$397
ADTRAN HOLDINGS INC COM 53,402 +53,402 $392
     ADTN53,402+53,402$392
AEROVIRONMENT INC 3,112 -10 $392
     AVAV3,112-10$392
SPDR S&P EMERGING MKT SM CAP E (EWX) 6,920 UNCH $391
     EWX6,920UNCH$391
ENERGY TRANSFER COM 26,950 UNCH $372
     ET26,950UNCH$372
CONOCOPHILLIPS 3,121 -600 $362
     COP3,121-600$362
ENTERPRISE PRODUCTS PART 13,716 +921 $361
     EPD13,716+921$361
ISHARES RUSSELL MID CAP GROWTH (IWP) 3,322 UNCH $347
     IWP3,322UNCH$347
DERMTECH INC 193,588 -3,805 $339
     DMTK193,588-3,805$339
ISHARES MSCI EMERGING MKTS IND (EEM) 8,290 +216 $333
     EEM8,290+216$333
TEXAS INSTRUMENTS INC 1,938 +74 $330
     TXN1,938+74$330
WABTEC CORP 2,602 -363 $330
     WAB2,602-363$330
OREILLY AUTOMOTIVE INC NEW 345 UNCH $328
     ORLY345UNCH$328
INTL FLAVORS & FRAGRANCES 4,023 -1,311 $326
     IFF4,023-1,311$326
AIR PRODUCTS & CHEMICAL 1,169 UNCH $320
     APD1,169UNCH$320
STRYKER CORP 1,040 -100 $311
     SYK1,040-100$311
MOODY S CORP 794 +22 $310
     MCO794+22$310
HUBBELL INC 940 -89 $309
     HUBB940-89$309
DIGITAL TURBINE INC 43,736 +2,034 $300
     APPS43,736+2,034$300
WARNER BROS DISCOVERY INC 25,979 -3,534 $296
     WBD25,979-3,534$296
INTL PAPER CO COM 8,140 +145 $294
     IP8,140+145$294
ISHARES CORE MSCI EAFE ETF (IEFA) 4,130 UNCH $291
     IEFA4,130UNCH$291
C H ROBINSON WORLDWIDE COM 3,357 UNCH $290
     CHRW3,357UNCH$290
FREEPORT MCMORAN INC 6,800 UNCH $289
     FCX6,800UNCH$289
SIMON PROPERTY GROUP INC 2,025 -80 $289
     SPG2,025-80$289
DARLING INGREDIENTS INC 5,595 -35 $279
     DAR5,595-35$279
KIMBERLY CLARK CORP COM 2,271 +45 $276
     KMB2,271+45$276
BEST BUY INC COM 3,419 -370 $268
     BBY3,419-370$268
NEOGENOMICS INC 16,105 +16,105 $261
     NEO16,105+16,105$261
HUNTINGTON BANCSHARES INC (HBAN) 20,453 -962 $260
     HBAN20,453-962$260
GENERAL DYNAMICS CO 988 -650 $257
     GD988-650$257
APA CORPORATION 7,044 -300 $253
     APA7,044-300$253
COLGATE PALMOLIVE CO 3,169 -19 $253
     CL3,169-19$253
NEXTERA ENERGY INC 4,133 -10,633 $251
     NEE4,133-10,633$251
THERMO FISHER SCIENTIFIC INC 473 +10 $251
     TMO473+10$251
NIKE INC CL B 2,289 UNCH $249
     NKE2,289UNCH$249
CSX CORP COM 6,950 UNCH $241
     CSX6,950UNCH$241
PPG INDS INC COM 1,610 UNCH $241
     PPG1,610UNCH$241
MARATHON PETROLEUM CORP 1,605 UNCH $238
     MPC1,605UNCH$238
LABORATORY CORP OF AMERICA HLD 1,037 +1,037 $236
     LH1,037+1,037$236
CIGNA CORP 773 UNCH $231
     CI773UNCH$231
TIMKEN COMPANY 2,857 UNCH $229
     TKR2,857UNCH$229
ZIMMER BIOMET HOLDINGS INC 1,825 -300 $222
     ZBH1,825-300$222
POSTAL REALTY TRUST INC A 13,768 -1,159 $200
     PSTL13,768-1,159$200
KORU MEDICAL SYSTEMS INC 56,110 -2,563 $138
     KRMD56,110-2,563$138
ISHARES CORE TOTAL US BOND MKT $0 (exited)
     AGG0-2,828$0
ASSERTIO HOLDINGS INC $0 (exited)
     ASRT0-48,777$0
AMTECH SYSTEMS INC $0 (exited)
     ASYS0-30,450$0
DR HORTON INC $0 (exited)
     DHI0-1,990$0
ISHARES CORE S&P MID CAP $0 (exited)
     IJH0-877$0
LATTICE SEMICONDUCTOR CORP $0 (exited)
     LSCC0-2,965$0
PFIZER INC COM $0 (exited)
     PFE0-6,600$0
STARBUCKS CORP $0 (exited)
     SBUX0-2,589$0
WISDOMTREE EMRG MKT EX ST OW 0 -8,098 $0 (exited)
     XSOE0-8,098$0

See Summary: White Pine Capital LLC Top Holdings
See Details: Top 10 Stocks Held By White Pine Capital LLC

EntityShares/Amount
Change
Position Value
Change
EBC +61,085+$867
AAOI +35,643+$689
ADTN +53,402+$392
NEO +16,105+$261
LH +1,037+$236
EntityShares/Amount
Change
Position Value
Change
AGG -2,828-$266
LSCC -2,965-$255
SBUX -2,589-$236
ASYS -30,450-$232
PFE -6,600-$219
IJH -877-$219
XSOE -8,098-$216
DHI -1,990-$214
ASRT -48,777-$125
EntityShares/Amount
Change
Position Value
Change
AXTI +161,893+$388
AXGN +60,300+$499
PGX +43,352+$545
AMSWA +24,303+$266
KRNY +23,214+$300
WNEB +22,541+$401
ENVX +20,415+$254
TBNK +19,245+$280
PFF +18,876+$663
INOD +15,055+$77
EntityShares/Amount
Change
Position Value
Change
GLDD -60,061-$497
EFR -49,769-$385
CDXS -48,029+$81
ELMD -36,028-$352
FLL -33,665+$99
HLIT -28,447-$2
FLOT -27,543-$1,431
EPRF -24,148-$401
CECO -21,863+$178
Size ($ 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

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