White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/12 申報。只含多頭部位。
- 持股檔數
- 234
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.15 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 98,410 | $1,896 萬 | 6.0% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 266,535 | $1,457 萬 | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 38,838 | $915.7 萬 | 2.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 69,895 | $853.8 萬 | 2.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 33,866 | $556.6 萬 | 1.8% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 348,626 | $480.8 萬 | 1.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 22,515 | $446.0 萬 | 1.4% | – | – | 歷史 |
| NPTNNeophotonics Corp | COM | 352,973 | $421.8 萬 | 1.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,127 | $401.3 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 16,967 | $359.2 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,128 | $349.0 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 57,596 | $341.1 萬 | 1.1% | – | – | – |
| OIGOrion180 Insurance Group Inc. | COM | 534,596 | $326.1 萬 | 1.0% | – | – | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 157,459 | $320.6 萬 | 1.0% | – | – | 歷史 |
| FOEFerro Corp | COM | 181,542 | $306.1 萬 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,584 | $305.6 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,307 | $304.5 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,622 | $303.2 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,431 | $295.0 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,798 | $283.7 萬 | 0.9% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,408 | $282.7 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 26,417 | $276.8 萬 | 0.9% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 207,262 | $272.1 萬 | 0.9% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,857 | $272.0 萬 | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,418 | $265.5 萬 | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 18,182 | $257.2 萬 | 0.8% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 3,772 | $256.3 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,675 | $251.7 萬 | 0.8% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 181,034 | $248.7 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,422 | $247.9 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 38,375 | $245.6 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 19,905 | $238.5 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 76,056 | $230.2 萬 | 0.7% | – | – | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 294,305 | $230.1 萬 | 0.7% | – | – | – |
| HRLHormel Foods Corp | COM | 48,044 | $229.6 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,263 | $228.2 萬 | 0.7% | – | – | 歷史 |
| HYREHC Liquidating, Inc. | COM | 228,721 | $224.1 萬 | 0.7% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 10,094 | $216.1 萬 | 0.7% | – | – | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 502,678 | $214.1 萬 | 0.7% | – | – | – |
| KRNYKearny Financial Corp. | COM | 177,148 | $214.0 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 36,407 | $211.7 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,803 | $210.1 萬 | 0.7% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,528 | $207.4 萬 | 0.7% | – | – | – |
| JYNTJOINT Corp | COM | 42,555 | $205.8 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 53,008 | $204.1 萬 | 0.6% | – | – | – |
| NSSCNapco Security Technologies, Inc | Stock | 58,061 | $202.2 萬 | 0.6% | – | – | 歷史 |
| ATROAstronics Corp | COM | 110,040 | $198.5 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 7,685 | $195.7 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 937 | $193.9 萬 | 0.6% | – | – | 歷史 |
| ICADIcad Inc | COM NEW | 90,949 | $193.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 49,789 | $191.2 萬 | 0.6% | – | – | – |
| AXTIAxt Inc | COM | 162,529 | $189.5 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,807 | $188.7 萬 | 0.6% | – | – | 歷史 |
| RGSRegis Corp | COM | 148,612 | $186.7 萬 | 0.6% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 3,727 | $184.0 萬 | 0.6% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,087 | $181.8 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,600 | $181.2 萬 | 0.6% | – | – | 歷史 |
| SUNESUNation Energy, Inc. | COM | 300,079 | $178.8 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,695 | $173.4 萬 | 0.6% | – | – | – |
| GISGeneral Mills Inc | Stock | 28,135 | $172.5 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 44,206 | $171.0 萬 | 0.5% | – | – | 歷史 |
| FLLFull House Resorts Inc | COM | 199,293 | $169.6 萬 | 0.5% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 42,323 | $169.3 萬 | 0.5% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 29,041 | $168.9 萬 | 0.5% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 89,829 | $165.5 萬 | 0.5% | – | – | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 66,848 | $162.8 萬 | 0.5% | – | – | 歷史 |
| TLSTelos Corp | COM | 42,774 | $162.2 萬 | 0.5% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 24,226 | $161.1 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,732 | $161.1 萬 | 0.5% | – | – | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 41,340 | $158.6 萬 | 0.5% | – | – | 歷史 |
| SXIStandex International Corp | COM | 16,371 | $156.5 萬 | 0.5% | – | – | 歷史 |
| INODInnodata Inc | COM NEW | 240,939 | $151.8 萬 | 0.5% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 9,863 | $147.3 萬 | 0.5% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 14,650 | $147.2 萬 | 0.5% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,875 | $145.5 萬 | 0.5% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,918 | $145.1 萬 | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 16,034 | $144.7 萬 | 0.5% | – | – | 歷史 |
| CECOCeco Environmental Corp | COM | 181,014 | $143.5 萬 | 0.5% | – | – | 歷史 |
| HLITHarmonic Inc. | COM | 182,945 | $143.4 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,348 | $140.1 萬 | 0.4% | – | – | 歷史 |
| IINIntricon Corp | COM | 53,511 | $137.2 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,645 | $134.1 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,791 | $133.0 萬 | 0.4% | – | – | 歷史 |
| ALNTAllient Inc | COM | 25,067 | $128.7 萬 | 0.4% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 16,000 | $128.6 萬 | 0.4% | – | – | 歷史 |
| RDNTRadNet, Inc. | COM | 59,057 | $128.4 萬 | 0.4% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 87,711 | $127.9 萬 | 0.4% | – | – | 歷史 |
| PRMWPrimo Water Corp | COM | 77,921 | $126.7 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 31,688 | $123.8 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 15,850 | $123.1 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,491 | $121.9 萬 | 0.4% | – | – | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 49,150 | $119.0 萬 | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,198 | $117.8 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,908 | $110.0 萬 | 0.3% | – | – | 歷史 |
| KEYKeycorp | COM | 53,985 | $107.9 萬 | 0.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24,597 | $106.9 萬 | 0.3% | – | – | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 75,725 | $106.5 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,402 | $106.2 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,614 | $104.2 萬 | 0.3% | – | – | – |
| CDXSCodexis, Inc. | COM | 45,224 | $103.5 萬 | 0.3% | – | – | 歷史 |