White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 202
- −4 vs. Q3 2023
- Portfolio value
- $259.5M
- +$10.3M (+4.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,155 | $11.3M | 4.4% | −2,258−7.0% | Reduced | History |
| MMM3M Co | Stock | 97,934 | $10.7M | 4.1% | −410−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 51,998 | $10.0M | 3.9% | −3,756−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,642 | $6.04M | 2.3% | +658+5.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 109,585 | $5.55M | 2.1% | −27,543−20.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,193 | $5.03M | 1.9% | −11,090−10.1% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 395,625 | $5.01M | 1.9% | −49,769−11.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,292 | $4.89M | 1.9% | −331−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,177 | $4.26M | 1.6% | −2,032−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,786 | $4.01M | 1.5% | −2,525−6.4% | Reduced | History |
| VVisa Inc. | Stock | 14,943 | $3.89M | 1.5% | −1,576−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,027 | $3.80M | 1.5% | −849−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,684 | $3.73M | 1.4% | −1,634−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,711 | $3.01M | 1.2% | −2,179−11.0% | Reduced | History |
| TGTTarget Corp | Stock | 20,889 | $2.98M | 1.1% | −694−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 19,627 | $2.93M | 1.1% | −1,524−7.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,960 | $2.88M | 1.1% | −1,068−5.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 89,932 | $2.80M | 1.1% | +18,876+26.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 67,260 | $2.64M | 1.0% | −3,221−4.6% | Reduced | – |
| EQIXEquinix Inc | COM | 3,272 | $2.63M | 1.0% | −220−6.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,539 | $2.59M | 1.0% | −283−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,731 | $2.52M | 1.0% | −1,035−5.0% | Reduced | History |
| CECOCeco Environmental Corp | COM | 122,276 | $2.48M | 1.0% | −21,863−15.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,040 | $2.46M | 0.9% | −720−4.6% | Reduced | History |
| SXIStandex International Corp | COM | 15,223 | $2.41M | 0.9% | −395−2.5% | Reduced | History |
| LMNRLimoneira CO | COM | 112,661 | $2.32M | 0.9% | +13,743+13.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,837 | $2.32M | 0.9% | −1,745−5.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 44,427 | $2.19M | 0.8% | −3,097−6.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,443 | $2.18M | 0.8% | −2,409−9.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,448 | $2.14M | 0.8% | −2,511−11.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,176 | $2.13M | 0.8% | −585−5.4% | Reduced | History |
| RDNTRadNet, Inc. | COM | 60,724 | $2.11M | 0.8% | −8,966−12.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,446 | $2.04M | 0.8% | −1,440−9.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,103 | $2.00M | 0.8% | −744−6.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 316,311 | $1.95M | 0.8% | −11,100−3.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,095 | $1.92M | 0.7% | −589−5.5% | Reduced | History |
| BABoeing Co | Stock | 7,342 | $1.91M | 0.7% | −768−9.5% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 58,219 | $1.90M | 0.7% | −551−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,968 | $1.90M | 0.7% | −1,094−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,971 | $1.89M | 0.7% | −766−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,520 | $1.83M | 0.7% | −1,334−2.7% | Reduced | History |
| ATROAstronics Corp | COM | 104,472 | $1.82M | 0.7% | −14,458−12.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,836 | $1.79M | 0.7% | −715−9.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 16,301 | $1.75M | 0.7% | −4,197−20.5% | Reduced | – |
| INTCIntel Corp | Stock | 34,275 | $1.72M | 0.7% | −1,643−4.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,646 | $1.63M | 0.6% | +22+0.2% | Added | History |
| TAT&T Inc. | Stock | 95,483 | $1.60M | 0.6% | −5,423−5.4% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 149,302 | $1.57M | 0.6% | −5,079−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 135,289 | $1.55M | 0.6% | +43,352+47.2% | Added | – |
| SRDXSurmodics Inc | COM | 41,343 | $1.50M | 0.6% | −1,932−4.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 22,896 | $1.49M | 0.6% | −553−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,438 | $1.49M | 0.6% | −5,455−15.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,126 | $1.49M | 0.6% | +1,603+9.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,836 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| AXTIAxt Inc | COM | 612,630 | $1.47M | 0.6% | +161,893+35.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,011 | $1.46M | 0.6% | −17−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,246 | $1.43M | 0.6% | −225−2.7% | Reduced | – |
| MSMorgan Stanley | Stock | 15,271 | $1.42M | 0.5% | −50−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 41,323 | $1.39M | 0.5% | −1,722−4.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 20,911 | $1.37M | 0.5% | −815−3.8% | Reduced | History |
| ALLAllstate Corp | Stock | 9,651 | $1.35M | 0.5% | −860−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,383 | $1.30M | 0.5% | −345−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,831 | $1.29M | 0.5% | −985−10.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 20,265 | $1.25M | 0.5% | −2,919−12.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 33,579 | $1.24M | 0.5% | −1,184−3.4% | Reduced | History |
| ALNTAllient Inc | COM | 40,996 | $1.24M | 0.5% | −2,142−5.0% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 314,468 | $1.20M | 0.5% | −8,323−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,008 | $1.20M | 0.5% | +295+1.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 23,345 | $1.20M | 0.5% | −6,322−21.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 55,384 | $1.19M | 0.5% | −1,723−3.0% | Reduced | History |
| FLLFull House Resorts Inc | COM | 220,604 | $1.18M | 0.5% | −33,665−13.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,145 | $1.17M | 0.5% | −75−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 10,564 | $1.11M | 0.4% | −345−3.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 34,599 | $1.11M | 0.4% | −6,732−16.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,122 | $1.08M | 0.4% | −352−14.2% | Reduced | History |
| CCitigroup Inc | Stock | 20,906 | $1.08M | 0.4% | −1,631−7.2% | Reduced | History |
| ENVXEnovix Corp | COM | 85,761 | $1.07M | 0.4% | +20,415+31.2% | Added | History |
| INODInnodata Inc | COM NEW | 130,734 | $1.06M | 0.4% | +15,055+13.0% | Added | History |
| TRNSTranscat Inc | COM | 9,689 | $1.06M | 0.4% | −296−3.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,768 | $1.05M | 0.4% | −1,079−7.8% | Reduced | – |
| HLITHarmonic Inc. | COM | 79,745 | $1.04M | 0.4% | −28,447−26.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,075 | $1.01M | 0.4% | −1,185−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,264 | $993.1K | 0.4% | −4,373−22.3% | Reduced | – |
| MITKMitek Systems Inc | COM NEW | 75,810 | $988.6K | 0.4% | −1,235−1.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,463 | $965.1K | 0.4% | −116−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,741 | $951.6K | 0.4% | −214−4.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,829 | $951.2K | 0.4% | −8,357−30.7% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 7,100 | $920.8K | 0.4% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 101,352 | $912.2K | 0.4% | +22,541+28.6% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 61,085 | $867.4K | 0.3% | +61,085 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,253 | $864.6K | 0.3% | −3,550−25.7% | Reduced | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 76,312 | $862.3K | 0.3% | +24,303+46.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,498 | $852.0K | 0.3% | +65+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,774 | $845.9K | 0.3% | −2,494−15.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 22,772 | $832.1K | 0.3% | −8,846−28.0% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 50,666 | $814.7K | 0.3% | +3,036+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,544 | $812.9K | 0.3% | −283−15.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,270 | $794.0K | 0.3% | +2,216+17.0% | Added | – |
| RBBNRibbon Communications Inc. | COM | 270,521 | $784.5K | 0.3% | −10,169−3.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,915 | $782.9K | 0.3% | −1,067−9.7% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,828 | $265.9K | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 2,965 | $254.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,589 | $236.3K | 0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 30,450 | $232.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,600 | $218.9K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 877 | $218.7K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,098 | $216.0K | 0.1% | – |
| DHIHorton D R Inc | COM | 1,990 | $213.9K | 0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 48,777 | $124.9K | 0.1% | History |