White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 200
- +3 vs. Q3 2022
- Portfolio value
- $256.2M
- +$16.0M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 99,782 | $12.0M | 4.7% | +250.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,297 | $7.99M | 3.1% | −423−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,409 | $7.64M | 3.0% | −49,725−24.5% | Reduced | – |
| AAPLApple Inc. | Stock | 56,697 | $7.37M | 2.9% | +45+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 33,855 | $5.98M | 2.3% | −75−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 108,271 | $5.45M | 2.1% | +53,315+97.0% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 465,292 | $5.09M | 2.0% | −20,607−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,466 | $4.60M | 1.8% | +208+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,909 | $4.19M | 1.6% | −1,152−9.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,920 | $4.18M | 1.6% | +262+2.5% | Added | History |
| CVXChevron Corp | Stock | 22,655 | $4.07M | 1.6% | −68−0.3% | Reduced | History |
| VVisa Inc. | Stock | 17,294 | $3.59M | 1.4% | −110−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 23,327 | $3.48M | 1.4% | +731+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 18,785 | $3.39M | 1.3% | +130+0.7% | Added | History |
| CECOCeco Environmental Corp | COM | 259,051 | $3.03M | 1.2% | +3,020+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 75,809 | $3.00M | 1.2% | −1,009−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,956 | $2.63M | 1.0% | +352+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,933 | $2.57M | 1.0% | −2,395−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,675 | $2.53M | 1.0% | +80+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,836 | $2.52M | 1.0% | −50.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,724 | $2.51M | 1.0% | +553+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,341 | $2.43M | 0.9% | −37−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 22,848 | $2.43M | 0.9% | −2,054−8.2% | Reduced | – |
| HONHoneywell International Inc | COM | 10,861 | $2.33M | 0.9% | +74+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 24,061 | $2.31M | 0.9% | +4,795+24.9% | Added | History |
| EQIXEquinix Inc | COM | 3,505 | $2.30M | 0.9% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,185 | $2.28M | 0.9% | +360+2.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,705 | $2.25M | 0.9% | −39,725−46.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 26,740 | $2.24M | 0.9% | +50+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,919 | $2.23M | 0.9% | −7,448−18.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,506 | $2.19M | 0.9% | +529+1.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,406 | $2.14M | 0.8% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 46,252 | $2.11M | 0.8% | +166+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 50,270 | $2.08M | 0.8% | +4,565+10.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 394,295 | $2.05M | 0.8% | +2,060+0.5% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 74,401 | $2.04M | 0.8% | −8,919−10.7% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 57,569 | $2.02M | 0.8% | −250−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 108,977 | $2.01M | 0.8% | +9,387+9.4% | Added | History |
| FLLFull House Resorts Inc | COM | 257,868 | $1.94M | 0.8% | +37,443+17.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,944 | $1.93M | 0.8% | +604+2.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,321 | $1.92M | 0.7% | +165+1.1% | Added | – |
| AVNWAviat Networks, Inc. | COM NEW | 59,291 | $1.85M | 0.7% | +21,404+56.5% | Added | History |
| GEGeneral Electric Co | Stock | 22,032 | $1.85M | 0.7% | −74−0.3% | Reduced | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 101,768 | $1.84M | 0.7% | −20,559−16.8% | Reduced | – |
| HLITHarmonic Inc. | COM | 140,000 | $1.83M | 0.7% | −39,535−22.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 25,970 | $1.82M | 0.7% | +1,825+7.6% | Added | History |
| KHCKraft Heinz Co | Stock | 42,657 | $1.74M | 0.7% | +839+2.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 16,136 | $1.72M | 0.7% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 12,613 | $1.71M | 0.7% | +30+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,679 | $1.69M | 0.7% | +298+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 42,020 | $1.66M | 0.6% | +1,579+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,674 | $1.66M | 0.6% | +1,601+15.9% | Added | History |
| SXIStandex International Corp | COM | 15,967 | $1.64M | 0.6% | +74+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 11,144 | $1.62M | 0.6% | +43+0.4% | Added | History |
| BABoeing Co | Stock | 8,310 | $1.58M | 0.6% | +767+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,433 | $1.58M | 0.6% | +30+0.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 26,641 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,295 | $1.51M | 0.6% | +110+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,625 | $1.48M | 0.6% | −740−4.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 77,960 | $1.47M | 0.6% | +7,822+11.2% | Added | History |
| KRNYKearny Financial Corp. | COM | 143,165 | $1.45M | 0.6% | −2,660−1.8% | Reduced | History |
| ALNTAllient Inc | COM | 41,593 | $1.45M | 0.6% | +749+1.8% | Added | History |
| BACBank of America Corp | Stock | 43,480 | $1.44M | 0.6% | +921+2.2% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 159,262 | $1.38M | 0.5% | −207−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 16,230 | $1.38M | 0.5% | +170+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 16,213 | $1.36M | 0.5% | +2,324+16.7% | Added | History |
| AXTIAxt Inc | COM | 301,314 | $1.32M | 0.5% | +61,017+25.4% | Added | History |
| ATROAstronics Corp | COM | 127,139 | $1.31M | 0.5% | +34,828+37.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,258 | $1.30M | 0.5% | −100−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,620 | $1.24M | 0.5% | −3,455−7.8% | Reduced | – |
| TBNKTerritorial Bancorp Inc. | COM | 51,264 | $1.23M | 0.5% | −502−1.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,143 | $1.18M | 0.5% | −45−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 44,682 | $1.18M | 0.5% | +1,803+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,473 | $1.18M | 0.5% | +26+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,536 | $1.18M | 0.5% | +345+2.1% | Added | History |
| LMNRLimoneira CO | COM | 95,995 | $1.17M | 0.5% | +58,208+154.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,308 | $1.15M | 0.4% | +100+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,558 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,657 | $1.12M | 0.4% | −1,700−9.3% | Reduced | – |
| ORCLOracle Corp | Stock | 13,530 | $1.11M | 0.4% | +470+3.6% | Added | History |
| WNEBWestern New England Bancorp, Inc. | COM | 115,646 | $1.09M | 0.4% | +2,747+2.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,217 | $1.08M | 0.4% | −2,100−17.0% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 293,879 | $1.05M | 0.4% | +142,681+94.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 14,843 | $1.05M | 0.4% | +428+3.0% | Added | – |
| CDXSCodexis, Inc. | COM | 219,740 | $1.02M | 0.4% | +76,494+53.4% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 89,178 | $1.02M | 0.4% | −17,762−16.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,788 | $1.02M | 0.4% | −100−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,357 | $1.00M | 0.4% | −7,150−36.7% | Reduced | – |
| SRDXSurmodics Inc | COM | 29,383 | $1.00M | 0.4% | +19,449+195.8% | Added | History |
| AXGNAxogen, Inc. | COM | 94,821 | $946.3K | 0.4% | +665+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,408 | $911.4K | 0.4% | −6,500−26.1% | Reduced | – |
| KEYKeycorp | COM | 51,135 | $890.8K | 0.3% | 00.0% | Unchanged | History |
| ELMDElectromed, Inc. | Stock | 82,774 | $868.3K | 0.3% | −13,434−14.0% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 45,650 | $857.8K | 0.3% | −44,531−49.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,624 | $855.5K | 0.3% | +125+0.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,350 | $845.0K | 0.3% | 00.0% | Unchanged | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 188,125 | $840.9K | 0.3% | −257,704−57.8% | Reduced | – |
| RTXRTX Corp | Stock | 8,177 | $825.2K | 0.3% | +765+10.3% | Added | History |
| TUTelus Corp | COM | 42,397 | $818.7K | 0.3% | +1,641+4.0% | Added | History |
| MITKMitek Systems Inc | COM NEW | 84,286 | $816.7K | 0.3% | +281+0.3% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CYBECyberoptics Corp | COM | 17,355 | $933.0K | 0.4% | History |
| CLARClarus Corp | COM | 50,351 | $678.0K | 0.3% | History |
| IIINInsteel Industries Inc | COM | 16,983 | $451.0K | 0.2% | History |
| APYXApyx Medical Corp | COM | 99,974 | $449.0K | 0.2% | History |
| CVGWCalavo Growers Inc | COM | 13,725 | $436.0K | 0.2% | History |
| VECOVeeco Instruments Inc | COM | 20,805 | $381.0K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,555 | $251.0K | 0.1% | History |
| CLFDClearfield, Inc. | COM | 2,115 | $221.0K | 0.1% | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 18,197 | $167.0K | 0.1% | History |
| DXLGDestination XL Group, Inc. | COM | 11,000 | $60.0K | <0.1% | History |