White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 203
- +2 vs. Q1 2023
- Portfolio value
- $268.0M
- +$10.6M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,937 | $11.2M | 4.2% | +175+0.5% | Added | History |
| AAPLApple Inc. | Stock | 56,309 | $10.9M | 4.1% | +804+1.4% | Added | History |
| MMM3M Co | Stock | 98,352 | $9.84M | 3.7% | −1,340−1.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 142,550 | $7.24M | 2.7% | +12,633+9.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,639 | $5.60M | 2.1% | −14,980−11.8% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 454,303 | $5.34M | 2.0% | −2,229−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,972 | $5.29M | 2.0% | −1,076−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,778 | $4.78M | 1.8% | +154+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,603 | $4.73M | 1.8% | −271−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 39,642 | $4.57M | 1.7% | −776−1.9% | Reduced | History |
| VVisa Inc. | Stock | 17,419 | $4.14M | 1.5% | +76+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,655 | $3.67M | 1.4% | +675+2.3% | Added | History |
| CVXChevron Corp | Stock | 21,689 | $3.41M | 1.3% | −177−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,202 | $3.37M | 1.3% | +106+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,420 | $3.31M | 1.2% | +1,468+6.1% | Added | History |
| TGTTarget Corp | Stock | 22,679 | $2.99M | 1.1% | −255−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,965 | $2.76M | 1.0% | −20.0% | Reduced | History |
| EQIXEquinix Inc | COM | 3,505 | $2.75M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 71,713 | $2.66M | 1.0% | −71−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,890 | $2.60M | 1.0% | −300−1.2% | Reduced | History |
| RDNTRadNet, Inc. | COM | 78,611 | $2.56M | 1.0% | −400−0.5% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 73,158 | $2.53M | 0.9% | −43−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,060 | $2.51M | 0.9% | +48+0.3% | Added | History |
| ATROAstronics Corp | COM | 122,407 | $2.43M | 0.9% | −6,059−4.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,595 | $2.36M | 0.9% | −712−2.1% | Reduced | – |
| CECOCeco Environmental Corp | COM | 175,077 | $2.34M | 0.9% | −5,068−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,176 | $2.33M | 0.9% | −304−1.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 21,561 | $2.32M | 0.9% | −595−2.7% | Reduced | – |
| SXIStandex International Corp | COM | 16,100 | $2.28M | 0.8% | +143+0.9% | Added | History |
| HONHoneywell International Inc | COM | 10,672 | $2.21M | 0.8% | −109−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,336 | $2.20M | 0.8% | −216−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,324 | $2.18M | 0.8% | −1,643−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 48,749 | $2.08M | 0.8% | −1,171−2.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,104 | $2.07M | 0.8% | +75+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,020 | $2.01M | 0.7% | −1,290−7.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 323,661 | $2.00M | 0.7% | −831−0.3% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 58,839 | $1.96M | 0.7% | −325−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,802 | $1.95M | 0.7% | −30−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 25,199 | $1.93M | 0.7% | −349−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,875 | $1.92M | 0.7% | −550−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,952 | $1.92M | 0.7% | −334−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,759 | $1.87M | 0.7% | −246−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,859 | $1.86M | 0.7% | +79+0.7% | Added | History |
| BABoeing Co | Stock | 8,452 | $1.78M | 0.7% | −16−0.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 44,140 | $1.78M | 0.7% | −1,221−2.7% | Reduced | History |
| HLITHarmonic Inc. | COM | 108,589 | $1.76M | 0.7% | −45,652−29.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 55,283 | $1.71M | 0.6% | +15,722+39.7% | Added | – |
| FLLFull House Resorts Inc | COM | 254,186 | $1.70M | 0.6% | −4,110−1.6% | Reduced | History |
| ALNTAllient Inc | COM | 41,880 | $1.67M | 0.6% | −324−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,207 | $1.67M | 0.6% | +9,088+39.3% | Added | History |
| VZVerizon Communications Inc | Stock | 44,469 | $1.65M | 0.6% | +3,945+9.7% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 324,725 | $1.61M | 0.6% | +56,614+21.1% | Added | History |
| LMNRLimoneira CO | COM | 101,351 | $1.58M | 0.6% | +2,869+2.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,123 | $1.56M | 0.6% | +15+0.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 24,971 | $1.56M | 0.6% | −111−0.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 15,029 | $1.56M | 0.6% | −707−4.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,398 | $1.52M | 0.6% | −2,800−18.4% | Reduced | – |
| INFUInfuSystem Holdings, Inc | COM | 156,661 | $1.51M | 0.6% | −2,147−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,886 | $1.50M | 0.6% | −310−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 93,086 | $1.48M | 0.6% | −12,685−12.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 23,512 | $1.46M | 0.5% | −1,459−5.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,852 | $1.43M | 0.5% | +759+9.4% | Added | – |
| AXTIAxt Inc | COM | 410,390 | $1.41M | 0.5% | −3,930−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 16,089 | $1.37M | 0.5% | −76−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,578 | $1.37M | 0.5% | +90+2.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,316 | $1.36M | 0.5% | −8,250−23.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 38,143 | $1.35M | 0.5% | −3,836−9.1% | Reduced | History |
| SRDXSurmodics Inc | COM | 42,964 | $1.35M | 0.5% | +9,089+26.8% | Added | History |
| INODInnodata Inc | COM NEW | 115,665 | $1.31M | 0.5% | −56,984−33.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,984 | $1.31M | 0.5% | +103+0.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 7,100 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,572 | $1.28M | 0.5% | −432−2.4% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 69,764 | $1.28M | 0.5% | −27,004−27.9% | Reduced | – |
| BACBank of America Corp | Stock | 44,030 | $1.26M | 0.5% | −580−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,171 | $1.21M | 0.5% | +2,457+16.7% | Added | – |
| ALLAllstate Corp | Stock | 10,821 | $1.18M | 0.4% | −1,057−8.9% | Reduced | History |
| CCitigroup Inc | Stock | 25,571 | $1.18M | 0.4% | +8,987+54.2% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 142,860 | $1.17M | 0.4% | +85,200+147.8% | Added | History |
| ENVXEnovix Corp | COM | 64,537 | $1.16M | 0.4% | −81−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 34,616 | $1.16M | 0.4% | −625−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,578 | $1.16M | 0.4% | −770−4.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,378 | $1.14M | 0.4% | −82−3.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,535 | $1.10M | 0.4% | −3,165−19.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,768 | $1.08M | 0.4% | −66−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,977 | $1.05M | 0.4% | +3,480+36.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,042 | $1.04M | 0.4% | +249+1.5% | Added | – |
| ADTNADTRAN Holdings, Inc. | COM | 96,779 | $1.02M | 0.4% | +30,050+45.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,082 | $1.00M | 0.4% | +122+6.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,769 | $985.5K | 0.4% | −1,786−10.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,229 | $930.2K | 0.3% | +726+8.5% | Added | – |
| MITKMitek Systems Inc | COM NEW | 82,249 | $891.6K | 0.3% | −865−1.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,056 | $871.1K | 0.3% | −767−8.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,790 | $860.3K | 0.3% | +417+30.4% | Added | History |
| AXGNAxogen, Inc. | COM | 93,789 | $856.3K | 0.3% | −375−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,550 | $852.1K | 0.3% | −18−0.4% | Reduced | – |
| ELMDElectromed, Inc. | Stock | 79,424 | $850.6K | 0.3% | −3,474−4.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 22,420 | $844.8K | 0.3% | +162+0.7% | Added | History |
| TRNSTranscat Inc | COM | 9,841 | $839.5K | 0.3% | −11−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,038 | $832.2K | 0.3% | +169+1.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,730 | $825.6K | 0.3% | −422−1.4% | Reduced | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,338 | $448.5K | 0.2% | – |
| INDBIndependent Bank Corp | COM | 5,923 | $388.7K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,001 | $265.3K | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 29,425 | $241.9K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,720 | $231.9K | 0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 5,892 | $204.9K | 0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,625 | $203.8K | 0.1% | History |
| MINDMind Technology, Inc | COM | 207,434 | $95.9K | <0.1% | History |