White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 215
- +5 vs. Q2 2024
- Portfolio value
- $292.7M
- +$28.8M (+10.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 97,863 | $13.4M | 4.6% | −51−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,338 | $13.1M | 4.5% | +69+0.2% | Added | History |
| AAPLApple Inc. | Stock | 53,847 | $12.5M | 4.3% | +265+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,881 | $8.01M | 2.7% | +508+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,465 | $6.00M | 2.1% | +20+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,087 | $5.05M | 1.7% | +256+1.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,849 | $4.94M | 1.7% | +9,955+11.5% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 364,713 | $4.65M | 1.6% | +89,893+32.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,743 | $4.44M | 1.5% | +155+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 26,486 | $4.29M | 1.5% | −493−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,817 | $4.18M | 1.4% | +40+0.1% | Added | History |
| VVisa Inc. | Stock | 15,145 | $4.16M | 1.4% | +198+1.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 120,644 | $4.01M | 1.4% | +6,367+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,914 | $3.99M | 1.4% | +453+2.5% | Added | History |
| GEGeneral Electric Co | Stock | 19,559 | $3.69M | 1.3% | +98+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 40,705 | $3.29M | 1.1% | +1,062+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,514 | $3.28M | 1.1% | +9+0.1% | Added | History |
| TGTTarget Corp | Stock | 21,034 | $3.28M | 1.1% | −101−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,630 | $3.23M | 1.1% | −123−0.8% | Reduced | History |
| LMNRLimoneira CO | COM | 114,745 | $3.04M | 1.0% | +9,513+9.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,915 | $2.96M | 1.0% | +338+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 17,215 | $2.93M | 1.0% | −39−0.2% | Reduced | History |
| EQIXEquinix Inc | COM | 3,250 | $2.88M | 1.0% | −25−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 19,544 | $2.88M | 1.0% | +106+0.5% | Added | History |
| SXIStandex International Corp | COM | 15,379 | $2.81M | 1.0% | +1,552+11.2% | Added | History |
| ECLEcolab Inc. | Stock | 10,299 | $2.63M | 0.9% | +111+1.1% | Added | History |
| RDNTRadNet, Inc. | COM | 37,236 | $2.58M | 0.9% | +4,749+14.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,217 | $2.53M | 0.9% | +130.0% | Added | – |
| EMREmerson Electric Co | Stock | 22,678 | $2.48M | 0.8% | −340−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,920 | $2.42M | 0.8% | −403−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 191,116 | $2.36M | 0.8% | −8,252−4.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 10,076 | $2.36M | 0.8% | −50.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,946 | $2.33M | 0.8% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 286,736 | $2.25M | 0.8% | +16,672+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 19,545 | $2.23M | 0.8% | −34−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,752 | $2.20M | 0.8% | +104+0.6% | Added | History |
| HONHoneywell International Inc | COM | 10,400 | $2.15M | 0.7% | +53+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 17,618 | $2.14M | 0.7% | +1,273+7.8% | Added | History |
| ATROAstronics Corp | COM | 104,806 | $2.04M | 0.7% | +9,975+10.5% | Added | History |
| VZVerizon Communications Inc | Stock | 44,250 | $1.99M | 0.7% | −6,871−13.4% | Reduced | History |
| TAT&T Inc. | Stock | 83,538 | $1.84M | 0.6% | −16,953−16.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,938 | $1.83M | 0.6% | +10.0% | Added | History |
| ALLAllstate Corp | Stock | 9,636 | $1.83M | 0.6% | +53+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,946 | $1.82M | 0.6% | −75−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 10,490 | $1.79M | 0.6% | −41−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,954 | $1.76M | 0.6% | +2,390+13.6% | Added | – |
| SOLVSolventum Corp | Stock | 24,990 | $1.74M | 0.6% | −244−1.0% | Reduced | History |
| CECOCeco Environmental Corp | COM | 60,715 | $1.71M | 0.6% | −11,506−15.9% | Reduced | History |
| AXGNAxogen, Inc. | COM | 121,382 | $1.70M | 0.6% | +5,070+4.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,895 | $1.69M | 0.6% | +409+3.6% | Added | – |
| BACBank of America Corp | Stock | 42,569 | $1.69M | 0.6% | +957+2.3% | Added | History |
| GISGeneral Mills Inc | Stock | 22,624 | $1.67M | 0.6% | −33−0.1% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 281,718 | $1.67M | 0.6% | +149,770+113.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,304 | $1.61M | 0.6% | +254+2.8% | Added | History |
| AXTIAxt Inc | COM | 663,253 | $1.61M | 0.5% | +208,625+45.9% | Added | History |
| MSMorgan Stanley | Stock | 15,357 | $1.60M | 0.5% | −75−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,174 | $1.55M | 0.5% | +144+0.9% | Added | – |
| DCIDonaldson Co Inc | Stock | 20,897 | $1.54M | 0.5% | −105−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,931 | $1.54M | 0.5% | −1,456−4.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,651 | $1.51M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,685 | $1.43M | 0.5% | +37+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,549 | $1.42M | 0.5% | +57+2.3% | Added | History |
| WNEBWestern New England Bancorp, Inc. | COM | 166,007 | $1.41M | 0.5% | +57,359+52.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,829 | $1.40M | 0.5% | +270+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,396 | $1.37M | 0.5% | +263+12.3% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 82,652 | $1.35M | 0.5% | +30,421+58.2% | Added | History |
| XELXcel Energy Inc | Stock | 20,450 | $1.34M | 0.5% | +650+3.3% | Added | History |
| CCitigroup Inc | Stock | 20,906 | $1.31M | 0.4% | −49−0.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,974 | $1.28M | 0.4% | −11−0.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 54,030 | $1.25M | 0.4% | −505−0.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 32,820 | $1.24M | 0.4% | +13,776+72.3% | Added | History |
| TRNSTranscat Inc | COM | 9,980 | $1.21M | 0.4% | +2,340+30.6% | Added | History |
| RBBNRibbon Communications Inc. | COM | 354,861 | $1.15M | 0.4% | +125,510+54.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,750 | $1.15M | 0.4% | +17+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,990 | $1.13M | 0.4% | +28+1.4% | Added | History |
| FLLFull House Resorts Inc | COM | 224,540 | $1.13M | 0.4% | +30,414+15.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,663 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 31,570 | $1.11M | 0.4% | −1,765−5.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,980 | $1.10M | 0.4% | −125−2.4% | Reduced | – |
| BABoeing Co | Stock | 7,198 | $1.09M | 0.4% | −274−3.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,477 | $1.08M | 0.4% | +1,291+6.7% | Added | – |
| AAOIApplied Optoelectronics, Inc. | COM | 75,338 | $1.08M | 0.4% | +44,706+145.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,283 | $1.08M | 0.4% | +1,582+16.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,498 | $1.05M | 0.4% | +31+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 32,138 | $1.02M | 0.3% | −210−0.6% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,460 | $1.01M | 0.3% | +4,641+15.6% | Added | – |
| HLITHarmonic Inc. | COM | 69,398 | $1.01M | 0.3% | −8,540−11.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,520 | $1.00M | 0.3% | +9,641+97.6% | Added | – |
| HLMNHillman Solutions Corp. | COM | 94,303 | $995.8K | 0.3% | +15,540+19.7% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 51,748 | $988.9K | 0.3% | +12,389+31.5% | Added | History |
| DHRDanaher Corp | Stock | 3,437 | $955.6K | 0.3% | +143+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,619 | $946.6K | 0.3% | +6+0.4% | Added | History |
| RTXRTX Corp | Stock | 7,782 | $942.8K | 0.3% | +11+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,040 | $933.4K | 0.3% | −2,623−12.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,607 | $931.3K | 0.3% | −13−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,895 | $924.6K | 0.3% | +202+11.9% | Added | – |
| SITMSITIME Corp | COM | 5,291 | $907.5K | 0.3% | +950+21.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,092 | $903.5K | 0.3% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,825 | $891.9K | 0.3% | −20−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,390 | $882.4K | 0.3% | +300+1.6% | Added | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SRDXSurmodics Inc | COM | 22,301 | $937.5K | 0.4% | History |
| ALNTAllient Inc | COM | 34,981 | $884.0K | 0.3% | History |
| MXLMaxlinear, Inc | COM | 28,743 | $578.9K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,140 | $467.7K | 0.2% | History |
| IPInternational Paper Co | COM | 5,340 | $230.4K | 0.1% | History |
| APAAPA Corp | Stock | 7,269 | $214.0K | 0.1% | History |
| EBEventbrite, Inc. | COM CL A | 34,272 | $165.9K | 0.1% | History |