White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 214
- −9 vs. Q1 2022
- Portfolio value
- $255.2M
- −$67.6M (−20.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 98,971 | $12.8M | 5.0% | −170−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 219,501 | $11.1M | 4.3% | −28,009−11.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,594 | $8.88M | 3.5% | −1,284−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 58,446 | $7.99M | 3.1% | −1,869−3.1% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 540,481 | $6.63M | 2.6% | −42,243−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,856 | $6.01M | 2.4% | −550−1.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 86,930 | $4.28M | 1.7% | −53,086−37.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,563 | $3.98M | 1.6% | −360−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,105 | $3.75M | 1.5% | −1,053−2.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 32,258 | $3.67M | 1.4% | −886−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,633 | $3.65M | 1.4% | +224+2.4% | Added | – |
| VVisa Inc. | Stock | 17,693 | $3.48M | 1.4% | −712−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 22,718 | $3.29M | 1.3% | −1,859−7.6% | Reduced | History |
| TGTTarget Corp | Stock | 22,493 | $3.18M | 1.2% | −584−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,751 | $3.13M | 1.2% | −655−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,280 | $3.08M | 1.2% | +264+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,406 | $3.06M | 1.2% | +33+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,844 | $2.62M | 1.0% | −4,372−9.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,619 | $2.57M | 1.0% | −173−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,513 | $2.44M | 1.0% | −1,140−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,318 | $2.40M | 0.9% | −305−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,485 | $2.39M | 0.9% | −3,195−12.4% | ReducedConverted for a 20-for-1 split | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 119,094 | $2.33M | 0.9% | −7,407−5.9% | Reduced | – |
| NSSCNapco Security Technologies, Inc | Stock | 112,292 | $2.31M | 0.9% | −2,389−2.1% | Reduced | History |
| EQIXEquinix Inc | COM | 3,504 | $2.30M | 0.9% | −27−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,673 | $2.29M | 0.9% | +172+0.6% | Added | History |
| HRLHormel Foods Corp | COM | 46,236 | $2.19M | 0.9% | −2,360−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,800 | $2.09M | 0.8% | −322−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 98,690 | $2.07M | 0.8% | −3,896−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,216 | $2.05M | 0.8% | +995+5.8% | Added | History |
| GISGeneral Mills Inc | Stock | 26,690 | $2.01M | 0.8% | −945−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,965 | $1.98M | 0.8% | −656−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 903 | $1.98M | 0.8% | −20−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,656 | $1.94M | 0.8% | −1,950−7.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,256 | $1.90M | 0.7% | −481−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 10,707 | $1.86M | 0.7% | −615−5.4% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 165,733 | $1.84M | 0.7% | −12,220−6.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 46,930 | $1.84M | 0.7% | −1,675−3.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,231 | $1.81M | 0.7% | 00.0% | Unchanged | – |
| CECOCeco Environmental Corp | COM | 300,496 | $1.80M | 0.7% | −4,912−1.6% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 98,080 | $1.72M | 0.7% | −5,088−4.9% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 383,460 | $1.72M | 0.7% | −6,875−1.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 24,145 | $1.71M | 0.7% | −1,325−5.2% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 66,155 | $1.65M | 0.6% | −467−0.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 43,323 | $1.65M | 0.6% | −1,780−3.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,711 | $1.65M | 0.6% | −418−3.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,507 | $1.61M | 0.6% | −12,500−39.1% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 46,476 | $1.58M | 0.6% | +59+0.1% | Added | History |
| HLITHarmonic Inc. | COM | 178,063 | $1.54M | 0.6% | −5,741−3.1% | Reduced | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 414,893 | $1.54M | 0.6% | +249,850+151.4% | Added | – |
| GEGeneral Electric Co | Stock | 23,965 | $1.53M | 0.6% | −2,018−7.8% | Reduced | History |
| ALLAllstate Corp | Stock | 11,968 | $1.52M | 0.6% | +4,080+51.7% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 156,342 | $1.51M | 0.6% | −2,730−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 39,730 | $1.49M | 0.6% | −580−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,538 | $1.47M | 0.6% | −180−1.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 16,386 | $1.47M | 0.6% | −1,000−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,178 | $1.46M | 0.6% | −116−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,942 | $1.41M | 0.6% | −5,544−11.4% | Reduced | – |
| BACBank of America Corp | Stock | 44,209 | $1.38M | 0.5% | −3,119−6.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,633 | $1.36M | 0.5% | −500−3.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,317 | $1.35M | 0.5% | −2,450−16.6% | Reduced | – |
| SXIStandex International Corp | COM | 15,863 | $1.34M | 0.5% | +24+0.2% | Added | History |
| FLLFull House Resorts Inc | COM | 217,644 | $1.32M | 0.5% | −7,144−3.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,825 | $1.32M | 0.5% | −34,385−57.1% | Reduced | – |
| INODInnodata Inc | COM NEW | 268,285 | $1.30M | 0.5% | −110,519−29.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,253 | $1.28M | 0.5% | −379−10.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 26,641 | $1.28M | 0.5% | −910−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,941 | $1.26M | 0.5% | +55+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,185 | $1.23M | 0.5% | −1,323−7.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,023 | $1.22M | 0.5% | −250−2.4% | Reduced | History |
| CFRXCONTRAFECT Corp | COM NEW | 394,424 | $1.21M | 0.5% | +38,207+10.7% | Added | History |
| MSMorgan Stanley | Stock | 15,865 | $1.21M | 0.5% | −1,425−8.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,432 | $1.19M | 0.5% | −83−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,486 | $1.17M | 0.5% | −318−3.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,321 | $1.14M | 0.4% | −895−5.2% | Reduced | History |
| BABoeing Co | Stock | 8,278 | $1.13M | 0.4% | −794−8.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,183 | $1.13M | 0.4% | −678−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,447 | $1.10M | 0.4% | −225−4.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,950 | $1.10M | 0.4% | −385−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,893 | $1.08M | 0.4% | −1,454−9.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,558 | $1.06M | 0.4% | −16−0.6% | Reduced | History |
| AXTIAxt Inc | COM | 176,789 | $1.04M | 0.4% | +938+0.5% | Added | History |
| RDNTRadNet, Inc. | COM | 58,386 | $1.01M | 0.4% | +491+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,918 | $996.0K | 0.4% | −1,209−10.9% | Reduced | – |
| ORCLOracle Corp | Stock | 13,935 | $974.0K | 0.4% | −709−4.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 14,415 | $964.0K | 0.4% | −55−0.4% | Reduced | – |
| TUTelus Corp | COM | 42,796 | $953.0K | 0.4% | −234−0.5% | Reduced | History |
| KEYKeycorp | COM | 54,335 | $936.0K | 0.4% | −2,600−4.6% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 96,432 | $930.0K | 0.4% | −9,556−9.0% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 36,967 | $926.0K | 0.4% | +15,472+72.0% | Added | History |
| ALNTAllient Inc | COM | 39,290 | $897.0K | 0.4% | −1,536−3.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,915 | $894.0K | 0.4% | −17,985−50.1% | Reduced | – |
| ATROAstronics Corp | COM | 87,556 | $890.0K | 0.3% | −18,179−17.2% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 80,855 | $889.0K | 0.3% | +80,855 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,848 | $821.0K | 0.3% | −475−8.9% | Reduced | – |
| WNEBWestern New England Bancorp, Inc. | COM | 109,810 | $819.0K | 0.3% | −1,447−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,514 | $816.0K | 0.3% | +505+3.9% | Added | – |
| LNTAlliant Energy Corp | Stock | 13,712 | $804.0K | 0.3% | +75+0.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 59,574 | $799.0K | 0.3% | +59,574 | New | History |
| DISWalt Disney Co | Stock | 8,210 | $775.0K | 0.3% | −462−5.3% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NPTNNeophotonics Corp | COM | 276,756 | $4.21M | 1.3% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 32,980 | $822.0K | 0.3% | History |
| MXLMaxlinear, Inc | COM | 12,927 | $754.0K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,106 | $639.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,172 | $320.0K | 0.1% | History |
| GTYHGTY Technology Holdings Inc. | COM | 83,610 | $270.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,829 | $267.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,370 | $237.0K | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 535 | $232.0K | 0.1% | History |
| TKRTimken Co | COM | 3,605 | $219.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,610 | $211.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,559 | $211.0K | 0.1% | History |
| NHINational Health Investors Inc | COM | 3,570 | $211.0K | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 10,481 | $210.0K | 0.1% | History |
| NEONeogenomics Inc | COM NEW | 11,271 | $137.0K | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 10,000 | $122.0K | <0.1% | History |