White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 210
- −1 vs. Q1 2024
- Portfolio value
- $263.9M
- +$925.0K (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,269 | $13.5M | 5.1% | +197+0.7% | Added | History |
| AAPLApple Inc. | Stock | 53,582 | $11.3M | 4.3% | +600+1.1% | Added | History |
| MMM3M Co | Stock | 97,914 | $10.0M | 3.8% | +273+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,373 | $7.32M | 2.8% | +738+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,445 | $5.68M | 2.2% | −385−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,831 | $5.19M | 2.0% | +985+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,588 | $4.84M | 1.8% | −178−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,777 | $4.55M | 1.7% | +93+0.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,894 | $4.44M | 1.7% | +3,879+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 26,979 | $3.94M | 1.5% | −48−0.2% | Reduced | History |
| VVisa Inc. | Stock | 14,947 | $3.92M | 1.5% | +15+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,461 | $3.73M | 1.4% | +204+1.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 114,277 | $3.61M | 1.4% | +8,455+8.0% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 274,820 | $3.59M | 1.4% | −46,409−14.4% | Reduced | History |
| TGTTarget Corp | Stock | 21,135 | $3.13M | 1.2% | +215+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 19,461 | $3.09M | 1.2% | −779−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 19,438 | $3.04M | 1.2% | −22−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,505 | $2.90M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,254 | $2.85M | 1.1% | +81+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 39,643 | $2.68M | 1.0% | +847+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,577 | $2.60M | 1.0% | −1,748−2.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 43,323 | $2.57M | 1.0% | −221−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,946 | $2.56M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,753 | $2.55M | 1.0% | −456−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,018 | $2.54M | 1.0% | +95+0.4% | Added | History |
| EQIXEquinix Inc | COM | 3,275 | $2.48M | 0.9% | +20+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 10,188 | $2.42M | 0.9% | +37+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,204 | $2.37M | 0.9% | +260+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 199,368 | $2.30M | 0.9% | +23,214+13.2% | Added | – |
| SXIStandex International Corp | COM | 13,827 | $2.23M | 0.8% | −1,600−10.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,347 | $2.21M | 0.8% | +48+0.5% | Added | History |
| LMNRLimoneira CO | COM | 105,232 | $2.19M | 0.8% | −16,125−13.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,648 | $2.15M | 0.8% | −816−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,121 | $2.11M | 0.8% | −792−1.5% | Reduced | History |
| CECOCeco Environmental Corp | COM | 72,221 | $2.08M | 0.8% | −52,195−42.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,081 | $2.05M | 0.8% | −39−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,579 | $2.03M | 0.8% | +36+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 16,345 | $2.02M | 0.8% | +155+1.0% | AddedConverted for a 10-for-1 split | History |
| TAT&T Inc. | Stock | 100,491 | $1.92M | 0.7% | +380+0.4% | Added | History |
| RDNTRadNet, Inc. | COM | 32,487 | $1.91M | 0.7% | −16,216−33.3% | Reduced | History |
| ATROAstronics Corp | COM | 94,831 | $1.90M | 0.7% | −11,650−10.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,937 | $1.85M | 0.7% | +150+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,021 | $1.66M | 0.6% | +116+1.7% | Added | History |
| BACBank of America Corp | Stock | 41,612 | $1.65M | 0.6% | +95+0.2% | Added | History |
| AXTIAxt Inc | COM | 454,628 | $1.54M | 0.6% | −89,649−16.5% | Reduced | History |
| ALLAllstate Corp | Stock | 9,583 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 21,002 | $1.50M | 0.6% | +11+0.1% | Added | History |
| MSMorgan Stanley | Stock | 15,432 | $1.50M | 0.6% | +107+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,050 | $1.49M | 0.6% | +37+0.4% | Added | History |
| ORCLOracle Corp | Stock | 10,531 | $1.49M | 0.6% | +80+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,030 | $1.48M | 0.6% | −318−1.9% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 270,064 | $1.47M | 0.6% | −55,850−17.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,486 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 30,387 | $1.44M | 0.5% | −415−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 22,657 | $1.43M | 0.5% | −50.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,564 | $1.42M | 0.5% | +153+0.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,492 | $1.40M | 0.5% | +32+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,651 | $1.39M | 0.5% | +12+0.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,985 | $1.38M | 0.5% | −30.0% | Reduced | History |
| BABoeing Co | Stock | 7,472 | $1.36M | 0.5% | +146+2.0% | Added | History |
| SOLVSolventum Corp | Stock | 25,234 | $1.33M | 0.5% | +674+2.7% | Added | History |
| CCitigroup Inc | Stock | 20,955 | $1.33M | 0.5% | +268+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,559 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,648 | $1.18M | 0.4% | +54+1.2% | Added | History |
| ENVXEnovix Corp | COM | 73,404 | $1.13M | 0.4% | −14,329−16.3% | Reduced | History |
| INTCIntel Corp | Stock | 35,479 | $1.10M | 0.4% | +440+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,133 | $1.08M | 0.4% | +254+13.5% | Added | History |
| KHCKraft Heinz Co | Stock | 33,335 | $1.07M | 0.4% | −55−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,733 | $1.06M | 0.4% | −90−0.9% | Reduced | – |
| XELXcel Energy Inc | Stock | 19,800 | $1.06M | 0.4% | −30−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,962 | $1.05M | 0.4% | −170−8.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,105 | $1.04M | 0.4% | +270+5.6% | Added | – |
| AVNWAviat Networks, Inc. | COM NEW | 35,746 | $1.03M | 0.4% | −23,289−39.4% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 7,000 | $995.3K | 0.4% | −100−1.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 54,535 | $991.4K | 0.4% | −934−1.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 32,348 | $986.3K | 0.4% | −600−1.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,186 | $983.1K | 0.4% | −61,570−76.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,663 | $971.3K | 0.4% | 00.0% | Unchanged | History |
| FLLFull House Resorts Inc | COM | 194,126 | $970.6K | 0.4% | −31,750−14.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,620 | $968.0K | 0.4% | −1,070−9.2% | Reduced | – |
| SRDXSurmodics Inc | COM | 22,301 | $937.5K | 0.4% | −19,697−46.9% | Reduced | History |
| HLITHarmonic Inc. | COM | 77,938 | $917.3K | 0.3% | −14,300−15.5% | Reduced | History |
| TRNSTranscat Inc | COM | 7,640 | $914.4K | 0.3% | −2,420−24.1% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 130,668 | $892.5K | 0.3% | −16,225−11.0% | Reduced | History |
| ALNTAllient Inc | COM | 34,981 | $884.0K | 0.3% | −7,200−17.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,663 | $858.1K | 0.3% | −2,606−11.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,701 | $854.9K | 0.3% | +95+1.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,819 | $843.9K | 0.3% | +1,604+5.7% | Added | – |
| AXGNAxogen, Inc. | COM | 116,312 | $842.1K | 0.3% | +5,169+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,092 | $833.1K | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,294 | $823.0K | 0.3% | +98+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,613 | $821.4K | 0.3% | +23+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,693 | $810.9K | 0.3% | +50+3.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,090 | $792.8K | 0.3% | 00.0% | Unchanged | – |
| NGSNatural Gas Services Group Inc | COM | 39,359 | $791.9K | 0.3% | −13,067−24.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,467 | $781.5K | 0.3% | −25−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,771 | $780.1K | 0.3% | +14+0.2% | Added | History |
| RBBNRibbon Communications Inc. | COM | 229,351 | $754.6K | 0.3% | −50,700−18.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,845 | $753.3K | 0.3% | 00.0% | Unchanged | History |
| MITKMitek Systems Inc | COM NEW | 67,125 | $750.5K | 0.3% | −9,560−12.5% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,304 | $592.7K | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,295 | $517.2K | 0.2% | – |
| TTECTTEC Holdings, Inc. | COM | 30,498 | $222.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,825 | $219.5K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 5,170 | $219.1K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,289 | $211.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,313 | $204.7K | 0.1% | History |
| SONOSonos Inc | COM | 10,082 | $170.4K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 65,058 | $124.3K | <0.1% | History |