White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 234
- No 13F data for Q4 2020
- Portfolio value
- $314.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 98,410 | $19.0M | 6.0% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 266,535 | $14.6M | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 38,838 | $9.16M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 69,895 | $8.54M | 2.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 33,866 | $5.57M | 1.8% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 348,626 | $4.81M | 1.5% | – | – | History |
| TGTTarget Corp | Stock | 22,515 | $4.46M | 1.4% | – | – | History |
| NPTNNeophotonics Corp | COM | 352,973 | $4.22M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,127 | $4.01M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 16,967 | $3.59M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,128 | $3.49M | 1.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 57,596 | $3.41M | 1.1% | – | – | – |
| OIGOrion180 Insurance Group Inc. | COM | 534,596 | $3.26M | 1.0% | – | – | History |
| INFUInfuSystem Holdings, Inc | COM | 157,459 | $3.21M | 1.0% | – | – | History |
| FOEFerro Corp | COM | 181,542 | $3.06M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,584 | $3.06M | 1.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,307 | $3.04M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,622 | $3.03M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,431 | $2.95M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 36,798 | $2.84M | 0.9% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,408 | $2.83M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 26,417 | $2.77M | 0.9% | – | – | History |
| GEGeneral Electric Co | COM | 207,262 | $2.72M | 0.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,857 | $2.72M | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,418 | $2.65M | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 18,182 | $2.57M | 0.8% | – | – | History |
| EQIXEquinix Inc | COM | 3,772 | $2.56M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 48,675 | $2.52M | 0.8% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 181,034 | $2.49M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 11,422 | $2.48M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 38,375 | $2.46M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 19,905 | $2.38M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 76,056 | $2.30M | 0.7% | – | – | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 294,305 | $2.30M | 0.7% | – | – | – |
| HRLHormel Foods Corp | COM | 48,044 | $2.30M | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 14,263 | $2.28M | 0.7% | – | – | History |
| HYREHC Liquidating, Inc. | COM | 228,721 | $2.24M | 0.7% | – | – | History |
| ECLEcolab Inc. | Stock | 10,094 | $2.16M | 0.7% | – | – | History |
| Exfo Inc302046107 | SUB VTG SHS | 502,678 | $2.14M | 0.7% | – | – | – |
| KRNYKearny Financial Corp. | COM | 177,148 | $2.14M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 36,407 | $2.12M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,803 | $2.10M | 0.7% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 16,528 | $2.07M | 0.7% | – | – | – |
| JYNTJOINT Corp | COM | 42,555 | $2.06M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 53,008 | $2.04M | 0.6% | – | – | – |
| NSSCNapco Security Technologies, Inc | Stock | 58,061 | $2.02M | 0.6% | – | – | History |
| ATROAstronics Corp | COM | 110,040 | $1.99M | 0.6% | – | – | History |
| BABoeing Co | Stock | 7,685 | $1.96M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 937 | $1.94M | 0.6% | – | – | History |
| ICADIcad Inc | COM NEW | 90,949 | $1.93M | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,789 | $1.91M | 0.6% | – | – | – |
| AXTIAxt Inc | COM | 162,529 | $1.90M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 33,807 | $1.89M | 0.6% | – | – | History |
| RGSRegis Corp | COM | 148,612 | $1.87M | 0.6% | – | – | History |
| SIVBSVB Financial Group | COM | 3,727 | $1.84M | 0.6% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 12,087 | $1.82M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 13,600 | $1.81M | 0.6% | – | – | History |
| SUNESUNation Energy, Inc. | COM | 300,079 | $1.79M | 0.6% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,695 | $1.73M | 0.6% | – | – | – |
| GISGeneral Mills Inc | Stock | 28,135 | $1.73M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 44,206 | $1.71M | 0.5% | – | – | History |
| FLLFull House Resorts Inc | COM | 199,293 | $1.70M | 0.5% | – | – | History |
| KHCKraft Heinz Co | Stock | 42,323 | $1.69M | 0.5% | – | – | History |
| DCIDonaldson Co Inc | Stock | 29,041 | $1.69M | 0.5% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 89,829 | $1.66M | 0.5% | – | – | History |
| HTBHomeTrust Bancshares, Inc. | COM | 66,848 | $1.63M | 0.5% | – | – | History |
| TLSTelos Corp | COM | 42,774 | $1.62M | 0.5% | – | – | History |
| XELXcel Energy Inc | Stock | 24,226 | $1.61M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 8,732 | $1.61M | 0.5% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 41,340 | $1.59M | 0.5% | – | – | History |
| SXIStandex International Corp | COM | 16,371 | $1.56M | 0.5% | – | – | History |
| INODInnodata Inc | COM NEW | 240,939 | $1.52M | 0.5% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 9,863 | $1.47M | 0.5% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 14,650 | $1.47M | 0.5% | – | – | History |
| RJFRaymond James Financial Inc | COM | 11,875 | $1.46M | 0.5% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,918 | $1.45M | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 16,034 | $1.45M | 0.5% | – | – | History |
| CECOCeco Environmental Corp | COM | 181,014 | $1.44M | 0.5% | – | – | History |
| HLITHarmonic Inc. | COM | 182,945 | $1.43M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,348 | $1.40M | 0.4% | – | – | History |
| IINIntricon Corp | COM | 53,511 | $1.37M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,645 | $1.34M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 9,791 | $1.33M | 0.4% | – | – | History |
| ALNTAllient Inc | COM | 25,067 | $1.29M | 0.4% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 16,000 | $1.29M | 0.4% | – | – | History |
| RDNTRadNet, Inc. | COM | 59,057 | $1.28M | 0.4% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 87,711 | $1.28M | 0.4% | – | – | History |
| PRMWPrimo Water Corp | COM | 77,921 | $1.27M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 31,688 | $1.24M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 15,850 | $1.23M | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,491 | $1.22M | 0.4% | – | – | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 49,150 | $1.19M | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,198 | $1.18M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,908 | $1.10M | 0.3% | – | – | History |
| KEYKeycorp | COM | 53,985 | $1.08M | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24,597 | $1.07M | 0.3% | – | – | History |
| Boingo Wireless Inc09739C102 | COM | 75,725 | $1.06M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,402 | $1.06M | 0.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,614 | $1.04M | 0.3% | – | – | – |
| CDXSCodexis, Inc. | COM | 45,224 | $1.03M | 0.3% | – | – | History |