White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 201
- +1 vs. Q4 2022
- Portfolio value
- $257.4M
- +$1.16M (+0.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 99,692 | $10.5M | 4.1% | −90−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,762 | $9.45M | 3.7% | −535−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 55,505 | $9.15M | 3.6% | −1,192−2.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 129,917 | $6.55M | 2.5% | +21,646+20.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,619 | $6.40M | 2.5% | −26,790−17.5% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 456,532 | $5.17M | 2.0% | −8,760−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,048 | $5.12M | 2.0% | −807−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,874 | $4.47M | 1.7% | −35−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,624 | $4.35M | 1.7% | −296−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,418 | $4.30M | 1.7% | −1,048−2.5% | Reduced | History |
| VVisa Inc. | Stock | 17,343 | $3.91M | 1.5% | +49+0.3% | Added | History |
| TGTTarget Corp | Stock | 22,934 | $3.80M | 1.5% | −393−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 21,866 | $3.57M | 1.4% | −789−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,096 | $3.30M | 1.3% | −689−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,980 | $3.11M | 1.2% | +1,305+4.6% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 73,201 | $2.75M | 1.1% | −1,200−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 71,784 | $2.73M | 1.1% | −4,025−5.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,012 | $2.57M | 1.0% | −329−2.3% | Reduced | History |
| EQIXEquinix Inc | COM | 3,505 | $2.53M | 1.0% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 180,145 | $2.52M | 1.0% | −78,906−30.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,952 | $2.47M | 1.0% | +1,008+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,967 | $2.47M | 1.0% | +243+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 24,190 | $2.45M | 1.0% | +234+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,156 | $2.44M | 0.9% | −692−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,967 | $2.41M | 0.9% | −869−3.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,307 | $2.38M | 0.9% | −612−1.8% | Reduced | – |
| HLITHarmonic Inc. | COM | 154,241 | $2.25M | 0.9% | +14,241+10.2% | Added | History |
| GISGeneral Mills Inc | Stock | 25,548 | $2.18M | 0.8% | −1,192−4.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,552 | $2.14M | 0.8% | +491+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,310 | $2.14M | 0.8% | +125+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,286 | $2.10M | 0.8% | −220−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 10,781 | $2.06M | 0.8% | −80−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,480 | $2.05M | 0.8% | −552−2.5% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 59,164 | $2.04M | 0.8% | −127−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 105,771 | $2.04M | 0.8% | −3,206−2.9% | Reduced | History |
| RDNTRadNet, Inc. | COM | 79,011 | $1.98M | 0.8% | +1,051+1.3% | Added | History |
| SXIStandex International Corp | COM | 15,957 | $1.95M | 0.8% | −10−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,832 | $1.91M | 0.7% | +153+2.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,005 | $1.89M | 0.7% | −401−3.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,198 | $1.88M | 0.7% | −123−0.8% | Reduced | – |
| FLLFull House Resorts Inc | COM | 258,296 | $1.87M | 0.7% | +428+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 49,920 | $1.87M | 0.7% | −350−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,029 | $1.83M | 0.7% | −115−1.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 45,361 | $1.81M | 0.7% | −891−1.9% | Reduced | History |
| BABoeing Co | Stock | 8,468 | $1.80M | 0.7% | +158+1.9% | Added | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 96,768 | $1.80M | 0.7% | −5,000−4.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,566 | $1.76M | 0.7% | −10,139−22.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,780 | $1.74M | 0.7% | +106+0.9% | Added | History |
| ATROAstronics Corp | COM | 128,466 | $1.72M | 0.7% | +1,327+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,425 | $1.71M | 0.7% | −200−1.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 24,971 | $1.68M | 0.7% | −999−3.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,108 | $1.66M | 0.6% | −150−1.1% | Reduced | History |
| AXTIAxt Inc | COM | 414,320 | $1.65M | 0.6% | +113,006+37.5% | Added | History |
| LMNRLimoneira CO | COM | 98,482 | $1.64M | 0.6% | +2,487+2.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 25,082 | $1.64M | 0.6% | −1,559−5.9% | Reduced | History |
| ALNTAllient Inc | COM | 42,204 | $1.63M | 0.6% | +611+1.5% | Added | History |
| KHCKraft Heinz Co | Stock | 41,979 | $1.62M | 0.6% | −678−1.6% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 324,492 | $1.62M | 0.6% | +30,613+10.4% | Added | History |
| VZVerizon Communications Inc | Stock | 40,524 | $1.58M | 0.6% | −1,496−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,196 | $1.52M | 0.6% | −237−2.3% | Reduced | History |
| INODInnodata Inc | COM NEW | 172,649 | $1.47M | 0.6% | −369−0.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 15,736 | $1.47M | 0.6% | −400−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 16,165 | $1.42M | 0.6% | −65−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,700 | $1.38M | 0.5% | −595−3.4% | Reduced | – |
| ALLAllstate Corp | Stock | 11,878 | $1.32M | 0.5% | −735−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 44,610 | $1.28M | 0.5% | +1,130+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 16,348 | $1.26M | 0.5% | +135+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,004 | $1.26M | 0.5% | +1,347+8.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,555 | $1.26M | 0.5% | +19+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,488 | $1.25M | 0.5% | +15+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,561 | $1.24M | 0.5% | −1,059−2.6% | Reduced | – |
| INFUInfuSystem Holdings, Inc | COM | 158,808 | $1.23M | 0.5% | −454−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,093 | $1.23M | 0.5% | −50−0.6% | Reduced | – |
| TBNKTerritorial Bancorp Inc. | COM | 62,794 | $1.21M | 0.5% | +11,530+22.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,119 | $1.21M | 0.5% | −30,814−57.1% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 268,111 | $1.17M | 0.5% | −126,184−32.0% | Reduced | History |
| INTCIntel Corp | Stock | 35,241 | $1.15M | 0.4% | −9,441−21.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,460 | $1.13M | 0.4% | −98−3.8% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 66,729 | $1.06M | 0.4% | +21,079+46.2% | Added | History |
| CDXSCodexis, Inc. | COM | 249,106 | $1.03M | 0.4% | +29,366+13.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,834 | $1.02M | 0.4% | −1,009−6.8% | Reduced | – |
| ORCLOracle Corp | Stock | 10,881 | $1.01M | 0.4% | −2,649−19.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,823 | $967.0K | 0.4% | −1,394−13.6% | Reduced | – |
| ENVXEnovix Corp | COM | 64,618 | $963.5K | 0.4% | +17,278+36.5% | Added | History |
| DMTKDermTech, Inc. | COM | 259,178 | $953.8K | 0.4% | +46,504+21.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 7,100 | $946.1K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,714 | $940.1K | 0.4% | +90+0.6% | Added | – |
| WNEBWestern New England Bancorp, Inc. | COM | 113,587 | $932.5K | 0.4% | −2,059−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,793 | $929.7K | 0.4% | +16,793 | New | – |
| DISWalt Disney Co | Stock | 8,915 | $892.6K | 0.3% | −176−1.9% | Reduced | History |
| AXGNAxogen, Inc. | COM | 94,164 | $889.9K | 0.3% | −657−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,869 | $881.9K | 0.3% | −439−3.6% | Reduced | History |
| TRNSTranscat Inc | COM | 9,852 | $880.7K | 0.3% | +150+1.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,503 | $864.4K | 0.3% | −1,285−13.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,960 | $863.8K | 0.3% | +202+11.5% | Added | History |
| ELMDElectromed, Inc. | Stock | 82,898 | $862.1K | 0.3% | +124+0.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,152 | $844.9K | 0.3% | +885+3.0% | Added | – |
| TUTelus Corp | COM | 42,383 | $841.7K | 0.3% | −140.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,568 | $814.9K | 0.3% | +1,227+36.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,018 | $799.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AUBAtlantic Union Bankshares Corp | COM | 57,569 | $2.02M | 0.8% | History |
| KEYKeycorp | COM | 51,135 | $890.8K | 0.3% | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 188,125 | $840.9K | 0.3% | – |
| SIVBSVB Financial Group | COM | 3,202 | $736.8K | 0.3% | History |
| JWNNordstrom Inc | Stock | 17,084 | $275.7K | 0.1% | History |
| JYNTJOINT Corp | COM | 18,191 | $254.3K | 0.1% | History |
| CICigna Group | Stock | 751 | $248.8K | 0.1% | History |
| BAXBaxter International Inc | Stock | 4,360 | $222.2K | 0.1% | History |
| BMRCBank of Marin Bancorp | COM | 6,755 | $222.1K | 0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 11,850 | $211.5K | 0.1% | History |
| ICADIcad Inc | COM NEW | 70,727 | $129.4K | 0.1% | History |
| AQMSAqua Metals, Inc. | COM | 76,629 | $95.8K | <0.1% | History |
| HYREHC Liquidating, Inc. | COM | 59,775 | $25.3K | <0.1% | History |
| OIGOrion180 Insurance Group Inc. | COM | 103,420 | $20.4K | <0.1% | History |