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Livermore
Livermore
ZHEN

White Pine Capital LLC

SEC CIK
0001137429
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
218
+3 vs. Q3 2024
Portfolio value
$296.8M
+$4.10M (+1.4%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of White Pine Capital LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock52,428$13.1M4.4%−1,419−2.6%ReducedHistory
MSFTMicrosoft CorpStock30,342$12.8M4.3%+40.0%AddedHistory
MMM3M CoStock97,768$12.6M4.3%−95−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,585$8.00M2.7%−296−2.1%Reduced–
AMZNAmazon Com IncStock26,374$5.79M1.9%−713−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,831$5.76M1.9%−634−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock25,797$4.88M1.6%−946−3.5%ReducedHistory
VVisa Inc.Stock15,072$4.76M1.6%−73−0.5%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM357,042$4.57M1.5%−7,671−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock18,910$4.53M1.5%−40.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC132,935$4.18M1.4%+12,291+10.2%Added–
JNJJohnson & JohnsonStock26,377$3.81M1.3%−109−0.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF74,232$3.78M1.3%−22,617−23.4%Reduced–
WMTWalmart Inc.Stock40,700$3.68M1.2%−50.0%ReducedHistory
MRKMerck & Co., Inc.Stock36,874$3.67M1.2%+57+0.2%AddedHistory
GLDSPDR Gold TrustETF14,514$3.51M1.2%+1,000+7.4%AddedHistory
GEGeneral Electric CoStock19,563$3.26M1.1%+40.0%AddedHistory
IBMInternational Business Machines CorpStock14,626$3.22M1.1%−40.0%ReducedHistory
EQIXEquinix IncCOM3,230$3.05M1.0%−20−0.6%ReducedHistory
WFCWells Fargo & CompanyStock42,888$3.01M1.0%−32−0.1%ReducedHistory
SXIStandex International CorpCOM15,373$2.87M1.0%−60.0%ReducedHistory
TGTTarget CorpStock21,127$2.86M1.0%+93+0.4%AddedHistory
CVXChevron CorpStock19,580$2.84M1.0%+36+0.2%AddedHistory
EMREmerson Electric CoStock22,688$2.81M0.9%+100.0%AddedHistory
LMNRLimoneira COCOM114,172$2.79M0.9%−573−0.5%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF63,678$2.75M0.9%−1,237−1.9%Reduced–
GOOGAlphabet Inc.Stock13,921$2.65M0.9%−25−0.2%ReducedHistory
PEPPepsiCo IncStock17,218$2.62M0.9%+30.0%AddedHistory
RDNTRadNet, Inc.COM37,136$2.59M0.9%−100−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock10,069$2.43M0.8%−7−0.1%ReducedHistory
ECLEcolab Inc.Stock10,292$2.41M0.8%−7−0.1%ReducedHistory
HONHoneywell International IncCOM10,438$2.36M0.8%+38+0.4%AddedHistory
NVDANVIDIA CorpStock17,418$2.34M0.8%−200−1.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM280,609$2.34M0.8%−1,109−0.4%ReducedHistory
GENIGenius Sports LtdSHARES CL A270,192$2.34M0.8%−16,544−5.8%ReducedHistory
RJFRaymond James Financial IncCOM14,940$2.32M0.8%+20.0%AddedHistory
ABTAbbott LaboratoriesStock19,425$2.20M0.7%−120−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF190,116$2.19M0.7%−1,000−0.5%Reduced–
iShares MSCI Eafe ETF464287465ETF27,187$2.06M0.7%−3,030−10.0%Reduced–
XOMExxonMobil Holdings CorpCOM18,800$2.02M0.7%+48+0.3%AddedHistory
AXGNAxogen, Inc.COM120,896$1.99M0.7%−486−0.4%ReducedHistory
MSMorgan StanleyStock15,355$1.93M0.7%−20.0%ReducedHistory
TAT&T Inc.Stock83,075$1.89M0.6%−463−0.6%ReducedHistory
BACBank of America CorpStock42,603$1.87M0.6%+34+0.1%AddedHistory
ALLAllstate CorpStock9,536$1.84M0.6%−100−1.0%ReducedHistory
CECOCeco Environmental CorpCOM60,538$1.83M0.6%−177−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF19,993$1.77M0.6%+39+0.2%Added–
ITWIllinois Tool Works IncStock6,951$1.76M0.6%+5+0.1%AddedHistory
VZVerizon Communications IncStock43,735$1.75M0.6%−515−1.2%ReducedHistory
ORCLOracle CorpStock10,464$1.74M0.6%−26−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock28,886$1.71M0.6%−45−0.2%ReducedHistory
BABoeing CoStock9,513$1.68M0.6%+2,315+32.2%AddedHistory
ATROAstronics CorpCOM104,526$1.67M0.6%−280−0.3%ReducedHistory
SOLVSolventum CorpStock24,891$1.64M0.6%−99−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF16,029$1.63M0.5%−145−0.9%Reduced–
PGProcter & Gamble CoStock9,316$1.56M0.5%+12+0.1%AddedHistory
WNEBWestern New England Bancorp, Inc.COM165,312$1.52M0.5%−695−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,259$1.52M0.5%+430+2.6%Added–
SPDR Series Trust78464A763ST STR SP DIV11,463$1.51M0.5%−432−3.6%Reduced–
iShares S&P 500 Value ETF464287408ETF7,741$1.48M0.5%+90+1.2%Added–
RBBNRibbon Communications Inc.COM352,747$1.47M0.5%−2,114−0.6%ReducedHistory
CCitigroup IncStock20,832$1.47M0.5%−74−0.4%ReducedHistory
AXTIAxt IncCOM668,499$1.45M0.5%+5,246+0.8%AddedHistory
GISGeneral Mills IncStock22,504$1.44M0.5%−120−0.5%ReducedHistory
EBCEastern Bankshares, Inc.COM82,297$1.42M0.5%−355−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,420$1.42M0.5%+24+1.0%AddedHistory
DCIDonaldson Co IncStock20,911$1.41M0.5%+14+0.1%AddedHistory
MCDMcDonalds CorpStock4,792$1.39M0.5%+107+2.3%AddedHistory
XELXcel Energy IncStock20,481$1.38M0.5%+31+0.2%AddedHistory
NGSNatural Gas Services Group IncCOM51,558$1.38M0.5%−190−0.4%ReducedHistory
TSLATesla, Inc.Stock3,265$1.32M0.4%+7+0.2%AddedHistory
AUBAtlantic Union Bankshares CorpCOM32,683$1.24M0.4%−137−0.4%ReducedHistory
ROPRoper Technologies IncStock2,301$1.20M0.4%−248−9.7%ReducedHistory
KVUEKenvue Inc.Stock54,572$1.17M0.4%+542+1.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,456$1.15M0.4%−42−0.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock12,887$1.14M0.4%−87−0.7%ReducedHistory
SITMSITIME CorpCOM5,265$1.13M0.4%−26−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,079$1.12M0.4%+99+2.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,938$1.10M0.4%−52−2.6%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG37,586$1.08M0.4%+3,126+9.1%Added–
iShares Core High Dividend ETF46429B663ETF9,548$1.07M0.4%−202−2.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS20,699$1.07M0.4%+222+1.1%Added–
TRNSTranscat IncCOM10,022$1.06M0.4%+42+0.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF11,296$1.05M0.4%+13+0.1%Added–
AOUTAmerican Outdoor Brands, Inc.COM67,941$1.04M0.3%−176−0.3%ReducedHistory
ABBVAbbVie Inc.Stock5,773$1.03M0.3%+110+1.9%AddedHistory
AMBAAmbarella IncSHS13,985$1.02M0.3%−41−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock17,211$973.4K0.3%−829−4.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,899$970.6K0.3%+4+0.2%Added–
KHCKraft Heinz CoStock31,330$962.1K0.3%−240−0.8%ReducedHistory
HRLHormel Foods CorpCOM30,593$959.7K0.3%−1,545−4.8%ReducedHistory
ELMDElectromed, Inc.Stock31,615$934.2K0.3%−828−2.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,825$930.5K0.3%00.0%UnchangedHistory
CDXSCodexis, Inc.COM193,936$925.1K0.3%+42,512+28.1%AddedHistory
MITKMitek Systems IncCOM NEW82,733$920.8K0.3%−1,017−1.2%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM24,981$920.8K0.3%−50,357−66.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,746$920.5K0.3%+139+1.3%Added–
HLMNHillman Solutions Corp.COM93,893$914.5K0.3%−410−0.4%ReducedHistory
FLLFull House Resorts IncCOM223,680$912.6K0.3%−860−0.4%ReducedHistory
HLITHarmonic Inc.COM68,944$912.1K0.3%−454−0.7%ReducedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of White Pine Capital LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TBNKTerritorial Bancorp Inc.COM49,938$521.4K0.2%History
iShares Tr464288356CALIF MUN BD ETF7,000$406.8K0.1%–
AVNWAviat Networks, Inc.COM NEW16,767$362.7K0.1%History
CVSCVS Health CorpStock5,187$326.2K0.1%History
PFIEProfire Energy IncCOM181,902$305.6K0.1%History
FCXFreeport-McMoran IncStock4,900$244.6K0.1%History
DLHCDLH Holdings Corp.COM24,303$227.5K0.1%History
PPGPPG Industries IncStock1,590$210.6K0.1%History
NKENIKE, Inc.Stock2,289$202.3K0.1%History