White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 206
- +3 vs. Q2 2023
- Portfolio value
- $249.2M
- −$18.9M (−7.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,413 | $10.2M | 4.1% | −524−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 55,754 | $9.55M | 3.8% | −555−1.0% | Reduced | History |
| MMM3M Co | Stock | 98,344 | $9.21M | 3.7% | −80.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 137,128 | $6.98M | 2.8% | −5,422−3.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,283 | $5.45M | 2.2% | −2,356−2.1% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 445,394 | $5.39M | 2.2% | −8,909−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,984 | $5.15M | 2.1% | +1,381+13.0% | Added | – |
| JNJJohnson & Johnson | Stock | 29,209 | $4.55M | 1.8% | −2,763−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,623 | $4.54M | 1.8% | −155−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,311 | $4.05M | 1.6% | −331−0.8% | Reduced | History |
| VVisa Inc. | Stock | 16,519 | $3.80M | 1.5% | −900−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,318 | $3.71M | 1.5% | −2,337−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,151 | $3.57M | 1.4% | −538−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,876 | $3.29M | 1.3% | +456+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 18,028 | $3.05M | 1.2% | −174−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,890 | $2.88M | 1.2% | +925+4.9% | Added | History |
| EQIXEquinix Inc | COM | 3,492 | $2.54M | 1.0% | −13−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 70,481 | $2.47M | 1.0% | −1,232−1.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 24,852 | $2.40M | 1.0% | +516+2.1% | Added | History |
| TGTTarget Corp | Stock | 21,583 | $2.39M | 1.0% | −1,096−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,822 | $2.37M | 1.0% | −238−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,062 | $2.36M | 0.9% | −262−1.3% | Reduced | History |
| CECOCeco Environmental Corp | COM | 144,139 | $2.30M | 0.9% | −30,938−17.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 20,766 | $2.30M | 0.9% | −410−1.9% | Reduced | History |
| SXIStandex International Corp | COM | 15,618 | $2.28M | 0.9% | −482−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,582 | $2.25M | 0.9% | −130.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,760 | $2.21M | 0.9% | +740+4.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 71,056 | $2.14M | 0.9% | +15,773+28.5% | Added | – |
| ABTAbbott Laboratories | Stock | 21,959 | $2.13M | 0.9% | −1,931−8.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,498 | $2.13M | 0.9% | −1,063−4.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,886 | $2.09M | 0.8% | +11+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,737 | $2.04M | 0.8% | +878+7.4% | Added | History |
| HONHoneywell International Inc | COM | 10,761 | $1.99M | 0.8% | +89+0.8% | Added | History |
| RDNTRadNet, Inc. | COM | 69,690 | $1.96M | 0.8% | −8,921−11.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,524 | $1.94M | 0.8% | −1,225−2.5% | Reduced | History |
| ATROAstronics Corp | COM | 118,930 | $1.89M | 0.8% | −3,477−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,893 | $1.88M | 0.8% | +2,686+8.3% | Added | History |
| ECLEcolab Inc. | Stock | 10,847 | $1.84M | 0.7% | −257−2.3% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 58,770 | $1.83M | 0.7% | −69−0.1% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 327,411 | $1.75M | 0.7% | +3,750+1.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,684 | $1.74M | 0.7% | −75−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,551 | $1.74M | 0.7% | −251−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,667 | $1.72M | 0.7% | −285−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,854 | $1.62M | 0.6% | +5,385+12.1% | Added | History |
| HRLHormel Foods Corp | COM | 41,331 | $1.57M | 0.6% | −2,809−6.4% | Reduced | History |
| BABoeing Co | Stock | 8,110 | $1.55M | 0.6% | −342−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 100,906 | $1.52M | 0.6% | +7,820+8.4% | Added | History |
| LMNRLimoneira CO | COM | 98,918 | $1.52M | 0.6% | −2,433−2.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 23,449 | $1.50M | 0.6% | −1,750−6.9% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 154,381 | $1.49M | 0.6% | −2,280−1.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,624 | $1.47M | 0.6% | −405−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,816 | $1.43M | 0.6% | −70−0.7% | Reduced | History |
| SRDXSurmodics Inc | COM | 43,275 | $1.39M | 0.6% | +311+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,836 | $1.36M | 0.5% | −562−4.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,186 | $1.36M | 0.5% | −130−0.5% | Reduced | – |
| ALNTAllient Inc | COM | 43,138 | $1.33M | 0.5% | +1,258+3.0% | Added | History |
| XELXcel Energy Inc | Stock | 23,184 | $1.33M | 0.5% | −328−1.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,471 | $1.30M | 0.5% | −381−4.3% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 21,726 | $1.30M | 0.5% | −3,245−13.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,028 | $1.28M | 0.5% | −1,095−7.8% | Reduced | History |
| INTCIntel Corp | Stock | 35,918 | $1.28M | 0.5% | +1,302+3.8% | Added | History |
| MSMorgan Stanley | Stock | 15,321 | $1.25M | 0.5% | −768−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,728 | $1.25M | 0.5% | +150+3.3% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 322,791 | $1.24M | 0.5% | −1,934−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,523 | $1.21M | 0.5% | −49−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,260 | $1.20M | 0.5% | −275−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 43,045 | $1.18M | 0.5% | −985−2.2% | Reduced | History |
| ALLAllstate Corp | Stock | 10,511 | $1.17M | 0.5% | −310−2.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 34,763 | $1.17M | 0.5% | −3,380−8.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,637 | $1.16M | 0.5% | +2,595+15.2% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 7,100 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,909 | $1.16M | 0.5% | −75−0.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 57,107 | $1.15M | 0.5% | +57,107 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,474 | $1.13M | 0.5% | +96+4.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,847 | $1.12M | 0.4% | +870+6.7% | Added | – |
| FLLFull House Resorts Inc | COM | 254,269 | $1.09M | 0.4% | +830.0% | Added | History |
| AXTIAxt Inc | COM | 450,737 | $1.08M | 0.4% | +40,347+9.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,713 | $1.08M | 0.4% | −1,458−8.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,220 | $1.07M | 0.4% | +138+6.6% | Added | History |
| HLITHarmonic Inc. | COM | 108,192 | $1.04M | 0.4% | −397−0.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,803 | $1.03M | 0.4% | +35+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 91,937 | $1.01M | 0.4% | +22,882+33.1% | Added | – |
| INODInnodata Inc | COM NEW | 115,679 | $986.7K | 0.4% | +140.0% | Added | History |
| TRNSTranscat Inc | COM | 9,985 | $978.2K | 0.4% | +144+1.5% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 122,050 | $972.7K | 0.4% | −20,810−14.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,268 | $951.0K | 0.4% | +1,499+10.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,579 | $947.3K | 0.4% | +350+3.8% | Added | – |
| ANFAbercrombie & Fitch Co | CL A | 16,723 | $942.7K | 0.4% | −5,697−25.4% | Reduced | History |
| CCitigroup Inc | Stock | 22,537 | $926.9K | 0.4% | −3,034−11.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,827 | $921.2K | 0.4% | +37+2.1% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 31,618 | $910.0K | 0.4% | +31,618 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,955 | $875.7K | 0.4% | +405+8.9% | Added | – |
| NEENextera Energy Inc | Stock | 14,766 | $845.9K | 0.3% | −812−5.2% | Reduced | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 47,912 | $844.0K | 0.3% | −21,852−31.3% | Reduced | – |
| MITKMitek Systems Inc | COM NEW | 77,045 | $825.9K | 0.3% | −5,204−6.3% | Reduced | History |
| ENVXEnovix Corp | COM | 65,346 | $820.1K | 0.3% | +809+1.3% | Added | History |
| ELMDElectromed, Inc. | Stock | 78,680 | $817.5K | 0.3% | −744−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,433 | $809.8K | 0.3% | +375+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,201 | $801.0K | 0.3% | +159+5.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,025 | $785.4K | 0.3% | −705−2.4% | Reduced | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 73,158 | $2.53M | 0.9% | History |
| ADTNADTRAN Holdings, Inc. | COM | 96,779 | $1.02M | 0.4% | History |
| KVHIKVH Industries Inc | COM | 67,172 | $614.0K | 0.2% | History |
| FAROFaro Technologies Inc | COM | 29,871 | $483.9K | 0.2% | History |
| PRMWPrimo Water Corp | COM | 28,535 | $357.8K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,750 | $242.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,440 | $207.2K | 0.1% | History |