White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 197
- −17 vs. Q2 2022
- Portfolio value
- $240.3M
- −$15.0M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 99,757 | $11.0M | 4.6% | +786+0.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 203,134 | $10.0M | 4.2% | −16,367−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,720 | $7.85M | 3.3% | −874−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 56,652 | $7.83M | 3.3% | −1,794−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,930 | $5.54M | 2.3% | +74+0.2% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 485,899 | $5.40M | 2.2% | −54,582−10.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,061 | $4.33M | 1.8% | +2,428+25.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 85,430 | $4.21M | 1.8% | −1,500−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,658 | $3.81M | 1.6% | +95+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,258 | $3.55M | 1.5% | +153+0.4% | Added | History |
| TGTTarget Corp | Stock | 22,596 | $3.35M | 1.4% | +103+0.5% | Added | History |
| CVXChevron Corp | Stock | 22,723 | $3.27M | 1.4% | +50.0% | Added | History |
| VVisa Inc. | Stock | 17,404 | $3.09M | 1.3% | −289−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,655 | $3.05M | 1.3% | −96−0.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,956 | $2.76M | 1.1% | +37,041+206.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,595 | $2.73M | 1.1% | +475+1.7% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 76,818 | $2.73M | 1.1% | −462−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 24,902 | $2.61M | 1.1% | −7,356−22.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,340 | $2.52M | 1.1% | −145−0.6% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 83,320 | $2.42M | 1.0% | −28,972−25.8% | Reduced | History |
| HLITHarmonic Inc. | COM | 179,535 | $2.35M | 1.0% | +1,472+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,367 | $2.32M | 1.0% | −477−1.1% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 122,327 | $2.29M | 1.0% | +3,233+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 23,604 | $2.28M | 1.0% | −15−0.1% | Reduced | History |
| CECOCeco Environmental Corp | COM | 256,031 | $2.27M | 0.9% | −44,465−14.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,328 | $2.25M | 0.9% | +100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,378 | $2.22M | 0.9% | −135−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,977 | $2.13M | 0.9% | +304+1.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 392,235 | $2.10M | 0.9% | +8,775+2.3% | Added | History |
| HRLHormel Foods Corp | COM | 46,086 | $2.09M | 0.9% | −150−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 26,690 | $2.04M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,841 | $1.99M | 0.8% | +185+0.8% | Added | History |
| EQIXEquinix Inc | COM | 3,504 | $1.99M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,171 | $1.90M | 0.8% | −45−0.2% | Reduced | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 445,829 | $1.89M | 0.8% | +30,936+7.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,825 | $1.88M | 0.8% | +1,025+6.9% | Added | History |
| WFCWells Fargo & Company | Stock | 45,705 | $1.84M | 0.8% | −1,225−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,787 | $1.80M | 0.7% | +80+0.7% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 90,181 | $1.77M | 0.7% | +90,181 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 57,819 | $1.76M | 0.7% | +11,343+24.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,406 | $1.75M | 0.7% | +150+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,156 | $1.69M | 0.7% | −75−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,365 | $1.67M | 0.7% | −695−3.8% | ReducedConverted for a 20-for-1 split | History |
| AXTIAxt Inc | COM | 240,297 | $1.61M | 0.7% | +63,508+35.9% | Added | History |
| ECLEcolab Inc. | Stock | 11,101 | $1.60M | 0.7% | +390+3.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 16,136 | $1.59M | 0.7% | −250−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,507 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 12,583 | $1.57M | 0.7% | +615+5.1% | Added | History |
| KRNYKearny Financial Corp. | COM | 145,825 | $1.55M | 0.6% | −19,908−12.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 24,145 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 40,441 | $1.54M | 0.6% | +1,476+3.8% | Added | History |
| TAT&T Inc. | Stock | 99,590 | $1.53M | 0.6% | +900+0.9% | Added | History |
| RDNTRadNet, Inc. | COM | 70,138 | $1.43M | 0.6% | +11,752+20.1% | Added | History |
| EMREmerson Electric Co | Stock | 19,266 | $1.41M | 0.6% | +728+3.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,075 | $1.40M | 0.6% | +1,133+2.6% | Added | – |
| KHCKraft Heinz Co | Stock | 41,818 | $1.40M | 0.6% | −1,505−3.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,191 | $1.39M | 0.6% | −130−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,106 | $1.37M | 0.6% | −1,859−7.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,381 | $1.33M | 0.6% | +440+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,403 | $1.31M | 0.5% | +225+2.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 26,641 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,073 | $1.31M | 0.5% | +50+0.5% | Added | History |
| SXIStandex International Corp | COM | 15,893 | $1.30M | 0.5% | +30+0.2% | Added | History |
| BACBank of America Corp | Stock | 42,559 | $1.28M | 0.5% | −1,650−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 16,060 | $1.27M | 0.5% | +195+1.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,317 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| FLLFull House Resorts Inc | COM | 220,425 | $1.24M | 0.5% | +2,781+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,185 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,358 | $1.22M | 0.5% | −275−1.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,908 | $1.20M | 0.5% | −917−3.6% | Reduced | – |
| ALNTAllient Inc | COM | 40,844 | $1.17M | 0.5% | +1,554+4.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,208 | $1.16M | 0.5% | +25+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,357 | $1.14M | 0.5% | −75−0.4% | Reduced | – |
| AXGNAxogen, Inc. | COM | 94,156 | $1.12M | 0.5% | +73,125+347.7% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 159,469 | $1.11M | 0.5% | +3,127+2.0% | Added | History |
| INTCIntel Corp | Stock | 42,879 | $1.10M | 0.5% | +3,149+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 13,889 | $1.09M | 0.5% | −40.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,203 | $1.07M | 0.4% | −50−1.5% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 106,940 | $1.07M | 0.4% | +26,085+32.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,188 | $1.05M | 0.4% | −298−3.5% | Reduced | – |
| AVNWAviat Networks, Inc. | COM NEW | 37,887 | $1.04M | 0.4% | +920+2.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,558 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,447 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| ELMDElectromed, Inc. | Stock | 96,208 | $986.0K | 0.4% | −224−0.2% | Reduced | History |
| TBNKTerritorial Bancorp Inc. | COM | 51,766 | $960.0K | 0.4% | +40,862+374.7% | Added | History |
| CYBECyberoptics Corp | COM | 17,355 | $933.0K | 0.4% | −323−1.8% | Reduced | History |
| WNEBWestern New England Bancorp, Inc. | COM | 112,899 | $918.0K | 0.4% | +3,089+2.8% | Added | History |
| BABoeing Co | Stock | 7,543 | $913.0K | 0.4% | −735−8.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,888 | $903.0K | 0.4% | −30−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,415 | $903.0K | 0.4% | 00.0% | Unchanged | – |
| CDXSCodexis, Inc. | COM | 143,246 | $868.0K | 0.4% | +92,730+183.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,499 | $839.0K | 0.3% | +985+7.3% | Added | – |
| KEYKeycorp | COM | 51,135 | $819.0K | 0.3% | −3,200−5.9% | Reduced | History |
| TUTelus Corp | COM | 40,756 | $809.0K | 0.3% | −2,040−4.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,350 | $799.0K | 0.3% | −1,600−23.0% | Reduced | History |
| ORCLOracle Corp | Stock | 13,060 | $798.0K | 0.3% | −875−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,368 | $789.0K | 0.3% | +158+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,673 | $771.0K | 0.3% | −175−3.6% | Reduced | – |
| MITKMitek Systems Inc | COM NEW | 84,005 | $769.0K | 0.3% | +1,383+1.7% | Added | History |
| ATROAstronics Corp | COM | 92,311 | $726.0K | 0.3% | +4,755+5.4% | Added | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ADTNADTRAN Holdings, Inc. | COM | 98,080 | $1.72M | 0.7% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 66,155 | $1.65M | 0.6% | History |
| CFRXCONTRAFECT Corp | COM NEW | 394,424 | $1.21M | 0.5% | History |
| CSIICardiovascular Systems Inc | COM | 48,119 | $691.0K | 0.3% | History |
| Sierra Wireless Inc826516106 | COM | 21,209 | $496.0K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 950 | $408.0K | 0.2% | History |
| NTICNorthern Technologies International Corp | COM | 31,094 | $291.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,131 | $256.0K | 0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 35,572 | $254.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,250 | $249.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,325 | $238.0K | 0.1% | History |
| SHELShell plc | ADR | 4,368 | $228.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,201 | $224.0K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,470 | $218.0K | 0.1% | History |
| CSXCSX Corp | Stock | 7,142 | $208.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,780 | $202.0K | 0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 28,515 | $138.0K | 0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 12,000 | $85.0K | <0.1% | – |
| LTRXLantronix Inc | COM NEW | 15,000 | $81.0K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 125,000 | $73.0K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 13,000 | $59.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 15,000 | $37.0K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 25,000 | $32.0K | <0.1% | History |
| DMG Blockchain Solutions Inc C23345B200 | COM | 60,000 | $11.0K | <0.1% | – |