13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001137429-23-000001
Total Value
$256.2M
Positions
200
Other Managers
3
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 99,782 | $12.0M | 4.67% |
| 2 | MICROSOFT CORP COM | MSFT | 33,297 | $8.0M | 3.12% |
| 3 | ISHARES SHORT TERM CORPORATE B | 464288646 | 153,409 | $7.6M | 2.98% |
| 4 | APPLE INC | AAPL | 56,697 | $7.4M | 2.87% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 33,855 | $6.0M | 2.33% |
| 6 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 108,271 | $5.4M | 2.13% |
| 7 | EATON VANCE SENIOR FLOATING-RA | ETN | 465,292 | $5.1M | 1.99% |
| 8 | MERCK & CO INC (NEW) | MRK | 41,466 | $4.6M | 1.80% |
| 9 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 10,909 | $4.2M | 1.64% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 10,920 | $4.2M | 1.63% |
| 11 | CHEVRON CORPORATION | CVX | 22,655 | $4.1M | 1.59% |
| 12 | VISA INC CLASS A | V | 17,294 | $3.6M | 1.40% |
| 13 | TARGET CORP | TGT | 23,327 | $3.5M | 1.36% |
| 14 | PEPSICO INC COM | PEP | 18,785 | $3.4M | 1.32% |
| 15 | CECO ENVIRONMENTAL CORP | CECO | 259,051 | $3.0M | 1.18% |
| 16 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 75,809 | $3.0M | 1.17% |
| 17 | ABBOTT LABS COM | ABLZF | 23,956 | $2.6M | 1.03% |
| 18 | CISCO SYS INC COM | CSCO | 53,933 | $2.6M | 1.00% |
| 19 | ALPHABET INC CL A | GOOG | 28,675 | $2.5M | 0.99% |
| 20 | EXXON MOBIL CORP COM | XOM | 22,836 | $2.5M | 0.98% |
| 21 | JPMORGAN CHASE & CO | VYLD | 18,724 | $2.5M | 0.98% |
| 22 | SPDR GOLD TRUST FUND | GLD | 14,341 | $2.4M | 0.95% |
| 23 | ISHARES TIPS BOND ETF | 464287176 | 22,848 | $2.4M | 0.95% |
| 24 | HONEYWELL INTL INC COM | 438516106 | 10,861 | $2.3M | 0.91% |
| 25 | EMERSON ELEC CO COM | EMR | 24,061 | $2.3M | 0.90% |
| 26 | EQUINIX INC COM NEW | EQIX | 3,505 | $2.3M | 0.90% |
| 27 | INTERNATIONAL BUS MACH COM | INTR | 16,185 | $2.3M | 0.89% |
| 28 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 45,705 | $2.3M | 0.88% |
| 29 | GENERAL MILLS INC | 370334104 | 26,740 | $2.2M | 0.88% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 33,919 | $2.2M | 0.87% |
| 31 | BRISTOL MYERS SQUIBB COM | CELG-RI | 30,506 | $2.2M | 0.86% |
| 32 | TRAVELERS COMPANIES INC | TRV | 11,406 | $2.1M | 0.83% |
| 33 | HORMEL FOODS CORP COM | HRL | 46,252 | $2.1M | 0.82% |
| 34 | WELLS FARGO & COMPANY | 949746101 | 50,270 | $2.1M | 0.81% |
| 35 | CLEAN ENERGY FUELS CORP | CLNE | 394,295 | $2.1M | 0.80% |
| 36 | NAPCO SECURITY TECHNOLOGIES IN | 630402105 | 74,401 | $2.0M | 0.80% |
| 37 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 57,569 | $2.0M | 0.79% |
| 38 | AT&T INC | T-PC | 108,977 | $2.0M | 0.78% |
| 39 | FULL HOUSE RESORTS INC | 359678109 | 257,868 | $1.9M | 0.76% |
| 40 | AMAZON.COM INC | AMZN | 22,944 | $1.9M | 0.75% |
| 41 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,321 | $1.9M | 0.75% |
| 42 | AVIAT NETWORKS INC COM | AVNW | 59,291 | $1.8M | 0.72% |
| 43 | GENERAL ELEC CO COM | 369604301 | 22,032 | $1.8M | 0.72% |
| 44 | INNOVATOR ETFS TR II S&P HIGH | INHD | 101,768 | $1.8M | 0.72% |
| 45 | HARMONIC INC | HLIT | 140,000 | $1.8M | 0.72% |
| 46 | XCEL ENERGY INC | XELLL | 25,970 | $1.8M | 0.71% |
| 47 | KRAFT/HEINZ CO | KHC | 42,657 | $1.7M | 0.68% |
| 48 | RAYMOND JAMES FINANCIAL | 754730109 | 16,136 | $1.7M | 0.67% |
| 49 | ALLSTATE CORP COM | ALL-PJ | 12,613 | $1.7M | 0.67% |
| 50 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,679 | $1.7M | 0.66% |
| 51 | VERIZON COMMUNICATIONS | VZ | 42,020 | $1.7M | 0.65% |
| 52 | WALMART INC | WMT | 11,674 | $1.7M | 0.65% |
| 53 | STANDEX INTERNATIONAL CORP | 854231107 | 15,967 | $1.6M | 0.64% |
| 54 | ECOLAB INC | ECL | 11,144 | $1.6M | 0.63% |
| 55 | BOEING CO COM | BA-PA | 8,310 | $1.6M | 0.62% |
| 56 | PROCTER & GAMBLE CO | 742718109 | 10,433 | $1.6M | 0.62% |
| 57 | DONALDSON INC COM | DCI | 26,641 | $1.6M | 0.61% |
| 58 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 17,295 | $1.5M | 0.59% |
| 59 | ALPHABET INC CL C | GOOG | 16,625 | $1.5M | 0.58% |
| 60 | RADNET INC | RDNT | 77,960 | $1.5M | 0.57% |
| 61 | KEARNY FINANCIAL CORP | BEKE | 143,165 | $1.5M | 0.57% |
| 62 | ALLIED MOTION TECHNOLOGIES | ALNT | 41,593 | $1.4M | 0.57% |
| 63 | BANK OF AMERICA CORP COM | 060505104 | 43,480 | $1.4M | 0.56% |
| 64 | INFUSYSTEM HOLDINGS INC | INFU | 159,262 | $1.4M | 0.54% |
| 65 | MORGAN STANLEY | MS-PQ | 16,230 | $1.4M | 0.54% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 16,213 | $1.4M | 0.53% |
| 67 | AXT INC | AXTI | 301,314 | $1.3M | 0.52% |
| 68 | ASTRONICS CORP | ATROB | 127,139 | $1.3M | 0.51% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 14,258 | $1.3M | 0.51% |
| 70 | ISHARES TR PFD AND INCOME SEC | 464288687 | 40,620 | $1.2M | 0.48% |
| 71 | TERRITORIAL BANCORP INC | 88145X108 | 51,264 | $1.2M | 0.48% |
| 72 | ISHARES S&P 500 VALUE ETF | 464287408 | 8,143 | $1.2M | 0.46% |
| 73 | INTEL CORP COM | INTC | 44,682 | $1.2M | 0.46% |
| 74 | MCDONALDS CORP COM | MCD | 4,473 | $1.2M | 0.46% |
| 75 | PAYPAL HOLDINGS INC | PYPL | 16,536 | $1.2M | 0.46% |
| 76 | LIMONEIRA CO | LMNR | 95,995 | $1.2M | 0.46% |
| 77 | CVS HEALTH CORPORATION | CVS | 12,308 | $1.1M | 0.45% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,558 | $1.1M | 0.44% |
| 79 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 16,657 | $1.1M | 0.44% |
| 80 | ORACLE CORPORATION | ORCL-PD | 13,530 | $1.1M | 0.43% |
| 81 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 115,646 | $1.1M | 0.43% |
| 82 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 10,217 | $1.1M | 0.42% |
| 83 | GENIUS SPORTS, LTD | GENI | 293,879 | $1.0M | 0.41% |
| 84 | ISHARES CORE S&P US VALUE ETF | 464287663 | 14,843 | $1.0M | 0.41% |
| 85 | CODEXIS INC | CDXS | 219,740 | $1.0M | 0.40% |
| 86 | NATURAL GAS SERVICES GROUP | 63886Q109 | 89,178 | $1.0M | 0.40% |
| 87 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,788 | $1.0M | 0.40% |
| 88 | ISHARES 1-3 YEAR TREAS BOND ET | 464287457 | 12,357 | $1.0M | 0.39% |
| 89 | SURMODICS INC | 868873100 | 29,383 | $1.0M | 0.39% |
| 90 | AXOGEN INC | AXGN | 94,821 | $946,314 | 0.37% |
| 91 | ISHARES TRUST INTERMEDIATE COR | 464288638 | 18,408 | $911,380 | 0.36% |
| 92 | KEYCORP NEW COM | 493267108 | 51,135 | $890,772 | 0.35% |
| 93 | ELECTROMED INC | ELMD | 82,774 | $868,299 | 0.34% |
| 94 | ADTRAN HOLDINGS INC COM | ADTN | 45,650 | $857,764 | 0.33% |
| 95 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,624 | $855,504 | 0.33% |
| 96 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 5,350 | $844,979 | 0.33% |
| 97 | O2MICRO INTERNATIONAL LTD | 67107W100 | 188,125 | $840,919 | 0.33% |
| 98 | RAYTHEON TECHNOLOGY CORP COM | RTX | 8,177 | $825,223 | 0.32% |
| 99 | TELUS CORPORATION | TU | 42,397 | $818,686 | 0.32% |
| 100 | MITEK SYSTEMS INC | MITK | 84,286 | $816,731 | 0.32% |
| 101 | ABBVIE INC | ABBV | 5,018 | $810,959 | 0.32% |
| 102 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 29,267 | $790,794 | 0.31% |
| 103 | DISNEY WALT CO COM | 254687106 | 9,091 | $789,783 | 0.31% |
| 104 | PERFORMANT FINANCIAL CORP | 71377E105 | 212,137 | $765,815 | 0.30% |
| 105 | ROPER INDUSTRIES INC | ROP | 1,758 | $759,614 | 0.30% |
| 106 | CITIGROUP INC COM | C-PR | 16,439 | $743,513 | 0.29% |
| 107 | SVB FINANCIAL GROUP | 78486Q101 | 3,202 | $736,793 | 0.29% |
| 108 | ALLIANT ENERGY CORP | LNT | 13,262 | $732,177 | 0.29% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,353 | $717,334 | 0.28% |
| 110 | TRANSCAT INC | TRNS | 9,702 | $687,581 | 0.27% |
| 111 | SPROTT PHYSICAL GOLD TRUST | SII | 45,156 | $636,700 | 0.25% |
| 112 | AMBARELLA INC | AMBA | 7,669 | $630,622 | 0.25% |
| 113 | US BANCORP | USB-PS | 14,406 | $628,224 | 0.25% |
| 114 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,565 | $603,833 | 0.24% |
| 115 | ENOVIX CORP | ENVX | 47,340 | $588,910 | 0.23% |
| 116 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,341 | $582,537 | 0.23% |
| 117 | INTL FLAVORS & FRAGRANCES | 459506101 | 5,483 | $574,838 | 0.22% |
| 118 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 14,470 | $564,041 | 0.22% |
| 119 | AXCELIS TECHNOLOGIES INC | ACLS | 7,100 | $563,456 | 0.22% |
| 120 | POSTAL REALTY TRUST INC - A | PSTL | 38,467 | $558,926 | 0.22% |
| 121 | TTEC HLDGS INC | TTEC | 12,628 | $557,274 | 0.22% |
| 122 | MEDTRONIC PLC | MDT | 7,168 | $557,097 | 0.22% |
| 123 | FARO TECHNOLOGIES, INC | 311642102 | 18,268 | $537,262 | 0.21% |
| 124 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 5,640 | $533,770 | 0.21% |
| 125 | DLH HOLDINGS CORP | DLHC | 44,425 | $527,103 | 0.21% |
| 126 | INNODATA INC | INOD | 173,018 | $512,998 | 0.20% |
| 127 | ABERCROMBIE & FITCH CO CL A | ANF | 22,325 | $511,466 | 0.20% |
| 128 | EOG RES INC COM | EOG | 3,942 | $510,568 | 0.20% |
| 129 | INDEPENDENT BANK CORP | 453836108 | 5,992 | $505,905 | 0.20% |
| 130 | DARLING INGREDIENTS INC | DAR | 8,005 | $501,033 | 0.20% |
| 131 | GENERAL DYNAMICS CO | GD | 1,913 | $474,634 | 0.19% |
| 132 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,753 | $466,656 | 0.18% |
| 133 | PRIMO WATER CORP CANADA | 74167P108 | 29,840 | $463,714 | 0.18% |
| 134 | WINMARK CORP | WINA | 1,944 | $458,454 | 0.18% |
| 135 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,462 | $451,612 | 0.18% |
| 136 | DIGITAL TURBINE INC | APPS | 28,533 | $434,843 | 0.17% |
| 137 | CONOCOPHILLIPS | COP | 3,640 | $429,520 | 0.17% |
| 138 | COSTCO WHOLESALE CORP | 22160K105 | 933 | $425,915 | 0.17% |
| 139 | SPDR S&P 600 SMALL CAP | 78464A813 | 5,157 | $423,948 | 0.17% |
| 140 | WYNN RESORTS LTD | WYNN | 5,135 | $423,483 | 0.17% |
| 141 | HOME DEPOT INC COM | HD | 1,311 | $414,092 | 0.16% |
| 142 | KIMBERLY CLARK CORP COM | KMB | 3,027 | $410,915 | 0.16% |
| 143 | EBAY INC | EBAY | 9,763 | $404,872 | 0.16% |
| 144 | TENNANT CO | TNC | 6,435 | $396,203 | 0.15% |
| 145 | VANECK MERK GOLD SHARES | OUNZ | 22,152 | $391,869 | 0.15% |
| 146 | PFIZER INC COM | PFE | 7,575 | $388,143 | 0.15% |
| 147 | GREAT LAKES DREDGE & DOCK CO | GLDD | 64,971 | $386,577 | 0.15% |
| 148 | OSHKOSH CORPORATION | OSK | 4,326 | $381,510 | 0.15% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 39,868 | $377,949 | 0.15% |
| 150 | DERMTECH INC | 24984K105 | 212,674 | $376,433 | 0.15% |
| 151 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $368,907 | 0.14% |
| 152 | FREEPORT-MCMORAN INC | FCX | 9,550 | $362,900 | 0.14% |
| 153 | AIR PRODUCTS & CHEMICAL | AIIR | 1,175 | $362,206 | 0.14% |
| 154 | VANGUARD DIV APPRECIATION INDE | 921908844 | 2,367 | $359,429 | 0.14% |
| 155 | APA CORPORATION | APA | 7,552 | $352,527 | 0.14% |
| 156 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 8,000 | $340,000 | 0.13% |
| 157 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 6,920 | $338,665 | 0.13% |
| 158 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 30,220 | $336,651 | 0.13% |
| 159 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 8,436 | $328,076 | 0.13% |
| 160 | HUNTINGTON BANCSHARES INC | HBANP | 22,983 | $324,060 | 0.13% |
| 161 | WABTEC CORP | 929740108 | 3,240 | $323,334 | 0.13% |
| 162 | C H ROBINSON WORLDWIDE COM | CHRW | 3,457 | $316,523 | 0.12% |
| 163 | STRYKER CORP | SYK | 1,250 | $305,613 | 0.12% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,325 | $296,438 | 0.12% |
| 165 | PUBLIC STORAGE INC | PSA-PS | 1,054 | $295,320 | 0.12% |
| 166 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 345 | $291,190 | 0.11% |
| 167 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 3,322 | $277,719 | 0.11% |
| 168 | NORDSTROM INC | 655664100 | 17,084 | $275,736 | 0.11% |
| 169 | AEROVIRONMENT INC | AVAV | 3,175 | $271,971 | 0.11% |
| 170 | BEST BUY INC COM | BBY | 3,381 | $271,190 | 0.11% |
| 171 | NIKE INC CL B | NKE | 2,289 | $267,836 | 0.10% |
| 172 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,790 | $264,330 | 0.10% |
| 173 | COLGATE-PALMOLIVE CO | CL | 3,350 | $263,947 | 0.10% |
| 174 | THE JOINT CORP | JYNT | 18,191 | $254,310 | 0.10% |
| 175 | TIMKEN COMPANY | TKR | 3,555 | $251,232 | 0.10% |
| 176 | CIGNA CORP | 125523100 | 751 | $248,836 | 0.10% |
| 177 | ISHARES CORE S&P MID CAP | 464287507 | 1,010 | $244,309 | 0.10% |
| 178 | TESLA INC | TSLA | 1,886 | $232,317 | 0.09% |
| 179 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 6,045 | $229,106 | 0.09% |
| 180 | YUM! BRANDS INC | YUM | 1,750 | $224,140 | 0.09% |
| 181 | BAXTER INTERNATIONAL INC | 071813109 | 4,360 | $222,229 | 0.09% |
| 182 | BANK MARIN BANCORP | 063425102 | 6,755 | $222,104 | 0.09% |
| 183 | CSX CORP COM | CSX | 7,142 | $221,259 | 0.09% |
| 184 | COCA COLA CO COM | KO | 3,470 | $220,727 | 0.09% |
| 185 | WISDOMTREE EMRG MKT EX-ST OW | WT | 8,209 | $219,016 | 0.09% |
| 186 | ENBRIDGE INC | ENNPF | 5,449 | $213,056 | 0.08% |
| 187 | UMPQUA HOLDINGS INC | 904214103 | 11,850 | $211,523 | 0.08% |
| 188 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 15,530 | $207,947 | 0.08% |
| 189 | PPG INDS INC COM | 693506107 | 1,610 | $202,441 | 0.08% |
| 190 | SUPERNUS PHARMACEUTICALS INC | SUPN | 5,625 | $200,644 | 0.08% |
| 191 | MARATHON PETROLEUM CORP | MARA | 1,720 | $200,191 | 0.08% |
| 192 | KINDER MORGAN INC | EP-PC | 11,000 | $198,880 | 0.08% |
| 193 | KVH INDS INC | 482738101 | 17,623 | $180,107 | 0.07% |
| 194 | RIBBON COMMUNICATIONS, INC | RBBN | 60,103 | $167,687 | 0.07% |
| 195 | INVESCO PREFERRED PORTFOLIO | IVZ | 12,388 | $138,498 | 0.05% |
| 196 | ICAD INC | 44934S206 | 70,727 | $129,430 | 0.05% |
| 197 | AQUA METALS INC | AQMS | 76,629 | $95,786 | 0.04% |
| 198 | MIND TECHNOLOGY | MIND | 207,910 | $95,618 | 0.04% |
| 199 | HYRECAR INC | 44916T107 | 59,775 | $25,345 | 0.01% |
| 200 | ORBITAL INFRASTRUCTURE GROUP I | 68559A109 | 103,420 | $20,374 | 0.01% |