13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001137429-23-000003
Total Value
$257.4M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 99,692 | $10.5M | 4.07% |
| 2 | MICROSOFT CORP COM | MSFT | 32,762 | $9.4M | 3.67% |
| 3 | APPLE INC | AAPL | 55,505 | $9.2M | 3.56% |
| 4 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 129,917 | $6.5M | 2.54% |
| 5 | ISHARES SHORT TERM CORPORATE B | 464288646 | 126,619 | $6.4M | 2.49% |
| 6 | EATON VANCE SENIOR FLOATING-RA | ETN | 456,532 | $5.2M | 2.01% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 33,048 | $5.1M | 1.99% |
| 8 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 10,874 | $4.5M | 1.74% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 10,624 | $4.3M | 1.69% |
| 10 | MERCK & CO INC (NEW) | MRK | 40,418 | $4.3M | 1.67% |
| 11 | VISA INC CLASS A | V | 17,343 | $3.9M | 1.52% |
| 12 | TARGET CORP | TGT | 22,934 | $3.8M | 1.48% |
| 13 | CHEVRON CORPORATION | CVX | 21,866 | $3.6M | 1.39% |
| 14 | PEPSICO INC COM | PEP | 18,096 | $3.3M | 1.28% |
| 15 | ALPHABET INC CL A | GOOG | 29,980 | $3.1M | 1.21% |
| 16 | NAPCO SECURITY TECHNOLOGIES IN | 630402105 | 73,201 | $2.8M | 1.07% |
| 17 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 71,784 | $2.7M | 1.06% |
| 18 | SPDR GOLD TRUST FUND | GLD | 14,012 | $2.6M | 1.00% |
| 19 | EQUINIX INC COM NEW | EQIX | 3,505 | $2.5M | 0.98% |
| 20 | CECO ENVIRONMENTAL CORP | CECO | 180,145 | $2.5M | 0.98% |
| 21 | AMAZON.COM INC | AMZN | 23,952 | $2.5M | 0.96% |
| 22 | JPMORGAN CHASE & CO | VYLD | 18,967 | $2.5M | 0.96% |
| 23 | ABBOTT LABS COM | ABLZF | 24,190 | $2.4M | 0.95% |
| 24 | ISHARES TIPS BOND ETF | 464287176 | 22,156 | $2.4M | 0.95% |
| 25 | EXXON MOBIL CORP COM | XOM | 21,967 | $2.4M | 0.94% |
| 26 | ISHARES MSCI EAFE ETF | 464287465 | 33,307 | $2.4M | 0.93% |
| 27 | HARMONIC INC | HLIT | 154,241 | $2.3M | 0.87% |
| 28 | GENERAL MILLS INC | 370334104 | 25,548 | $2.2M | 0.85% |
| 29 | EMERSON ELEC CO COM | EMR | 24,552 | $2.1M | 0.83% |
| 30 | INTERNATIONAL BUS MACH COM | INTR | 16,310 | $2.1M | 0.83% |
| 31 | BRISTOL MYERS SQUIBB COM | CELG-RI | 30,286 | $2.1M | 0.82% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 10,781 | $2.1M | 0.80% |
| 33 | GENERAL ELEC CO COM | 369604301 | 21,480 | $2.1M | 0.80% |
| 34 | AVIAT NETWORKS INC COM | AVNW | 59,164 | $2.0M | 0.79% |
| 35 | AT&T INC | T-PC | 105,771 | $2.0M | 0.79% |
| 36 | RADNET INC | RDNT | 79,011 | $2.0M | 0.77% |
| 37 | STANDEX INTERNATIONAL CORP | 854231107 | 15,957 | $2.0M | 0.76% |
| 38 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,832 | $1.9M | 0.74% |
| 39 | TRAVELERS COMPANIES INC | TRV | 11,005 | $1.9M | 0.73% |
| 40 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,198 | $1.9M | 0.73% |
| 41 | FULL HOUSE RESORTS INC | 359678109 | 258,296 | $1.9M | 0.73% |
| 42 | WELLS FARGO & COMPANY | 949746101 | 49,920 | $1.9M | 0.72% |
| 43 | ECOLAB INC | ECL | 11,029 | $1.8M | 0.71% |
| 44 | HORMEL FOODS CORP COM | HRL | 45,361 | $1.8M | 0.70% |
| 45 | BOEING CO COM | BA-PA | 8,468 | $1.8M | 0.70% |
| 46 | INNOVATOR ETFS TR II S&P HIGH | INHD | 96,768 | $1.8M | 0.70% |
| 47 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 35,566 | $1.8M | 0.69% |
| 48 | WALMART INC | WMT | 11,780 | $1.7M | 0.67% |
| 49 | ASTRONICS CORP | ATROB | 128,466 | $1.7M | 0.67% |
| 50 | ALPHABET INC CL C | GOOG | 16,425 | $1.7M | 0.66% |
| 51 | XCEL ENERGY INC | XELLL | 24,971 | $1.7M | 0.65% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 14,108 | $1.7M | 0.65% |
| 53 | AXT INC | AXTI | 414,320 | $1.6M | 0.64% |
| 54 | LIMONEIRA CO | LMNR | 98,482 | $1.6M | 0.64% |
| 55 | DONALDSON INC COM | DCI | 25,082 | $1.6M | 0.64% |
| 56 | ALLIED MOTION TECHNOLOGIES | ALNT | 42,204 | $1.6M | 0.63% |
| 57 | KRAFT/HEINZ CO | KHC | 41,979 | $1.6M | 0.63% |
| 58 | GENIUS SPORTS, LTD | GENI | 324,492 | $1.6M | 0.63% |
| 59 | VERIZON COMMUNICATIONS | VZ | 40,524 | $1.6M | 0.61% |
| 60 | PROCTER & GAMBLE CO | 742718109 | 10,196 | $1.5M | 0.59% |
| 61 | INNODATA INC | INOD | 172,649 | $1.5M | 0.57% |
| 62 | RAYMOND JAMES FINANCIAL | 754730109 | 15,736 | $1.5M | 0.57% |
| 63 | MORGAN STANLEY | MS-PQ | 16,165 | $1.4M | 0.55% |
| 64 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 16,700 | $1.4M | 0.54% |
| 65 | ALLSTATE CORP COM | ALL-PJ | 11,878 | $1.3M | 0.51% |
| 66 | BANK OF AMERICA CORP COM | 060505104 | 44,610 | $1.3M | 0.50% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 16,348 | $1.3M | 0.49% |
| 68 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 18,004 | $1.3M | 0.49% |
| 69 | PAYPAL HOLDINGS INC | PYPL | 16,555 | $1.3M | 0.49% |
| 70 | MCDONALDS CORP COM | MCD | 4,488 | $1.3M | 0.49% |
| 71 | ISHARES TR PFD AND INCOME SEC | 464288687 | 39,561 | $1.2M | 0.48% |
| 72 | INFUSYSTEM HOLDINGS INC | INFU | 158,808 | $1.2M | 0.48% |
| 73 | ISHARES S&P 500 VALUE ETF | 464287408 | 8,093 | $1.2M | 0.48% |
| 74 | TERRITORIAL BANCORP INC | 88145X108 | 62,794 | $1.2M | 0.47% |
| 75 | CISCO SYS INC COM | CSCO | 23,119 | $1.2M | 0.47% |
| 76 | CLEAN ENERGY FUELS CORP | CLNE | 268,111 | $1.2M | 0.45% |
| 77 | INTEL CORP COM | INTC | 35,241 | $1.2M | 0.45% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,460 | $1.1M | 0.44% |
| 79 | ADTRAN HOLDINGS INC COM | ADTN | 66,729 | $1.1M | 0.41% |
| 80 | CODEXIS INC | CDXS | 249,106 | $1.0M | 0.40% |
| 81 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,834 | $1.0M | 0.40% |
| 82 | ORACLE CORPORATION | ORCL-PD | 10,881 | $1.0M | 0.39% |
| 83 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 8,823 | $967,034 | 0.38% |
| 84 | ENOVIX CORP | ENVX | 64,618 | $963,454 | 0.37% |
| 85 | DERMTECH INC | 24984K105 | 259,178 | $953,775 | 0.37% |
| 86 | AXCELIS TECHNOLOGIES INC | ACLS | 7,100 | $946,075 | 0.37% |
| 87 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,714 | $940,077 | 0.37% |
| 88 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 113,587 | $932,549 | 0.36% |
| 89 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 16,793 | $929,660 | 0.36% |
| 90 | DISNEY WALT CO COM | 254687106 | 8,915 | $892,609 | 0.35% |
| 91 | AXOGEN INC | AXGN | 94,164 | $889,850 | 0.35% |
| 92 | CVS HEALTH CORPORATION | CVS | 11,869 | $881,948 | 0.34% |
| 93 | TRANSCAT INC | TRNS | 9,852 | $880,670 | 0.34% |
| 94 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 8,503 | $864,415 | 0.34% |
| 95 | ROPER INDUSTRIES INC | ROP | 1,960 | $863,752 | 0.34% |
| 96 | ELECTROMED INC | ELMD | 82,898 | $862,139 | 0.33% |
| 97 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 30,152 | $844,859 | 0.33% |
| 98 | TELUS CORPORATION | TU | 42,383 | $841,726 | 0.33% |
| 99 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,568 | $814,931 | 0.32% |
| 100 | ABBVIE INC | ABBV | 5,018 | $799,719 | 0.31% |
| 101 | MITEK SYSTEMS INC | MITK | 83,114 | $797,068 | 0.31% |
| 102 | RAYTHEON TECHNOLOGY CORP COM | RTX | 8,022 | $785,593 | 0.31% |
| 103 | ISHARES 1-3 YEAR TREAS BOND ET | 464287457 | 9,497 | $780,274 | 0.30% |
| 104 | ISHARES TRUST INTERMEDIATE COR | 464288638 | 15,208 | $779,866 | 0.30% |
| 105 | CITIGROUP INC COM | C-PR | 16,584 | $777,600 | 0.30% |
| 106 | SURMODICS INC | 868873100 | 33,875 | $771,673 | 0.30% |
| 107 | PERFORMANT FINANCIAL CORP | 71377E105 | 214,107 | $727,964 | 0.28% |
| 108 | SPROTT PHYSICAL GOLD TRUST | SII | 46,064 | $712,149 | 0.28% |
| 109 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 5,300 | $673,630 | 0.26% |
| 110 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 16,486 | $671,310 | 0.26% |
| 111 | ALLIANT ENERGY CORP | LNT | 12,506 | $667,839 | 0.26% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,373 | $648,866 | 0.25% |
| 113 | WINMARK CORP | WINA | 1,944 | $622,916 | 0.24% |
| 114 | ABERCROMBIE & FITCH CO CL A | ANF | 22,258 | $617,660 | 0.24% |
| 115 | MEDTRONIC PLC | MDT | 7,473 | $602,473 | 0.23% |
| 116 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 6,115 | $591,321 | 0.23% |
| 117 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 14,520 | $586,608 | 0.23% |
| 118 | AMBARELLA INC | AMBA | 7,544 | $584,056 | 0.23% |
| 119 | POSTAL REALTY TRUST INC - A | PSTL | 38,156 | $580,734 | 0.23% |
| 120 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,565 | $579,765 | 0.23% |
| 121 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,048 | $578,147 | 0.22% |
| 122 | WYNN RESORTS LTD | WYNN | 5,135 | $574,658 | 0.22% |
| 123 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,758 | $564,034 | 0.22% |
| 124 | DIGITAL TURBINE INC | APPS | 44,379 | $548,524 | 0.21% |
| 125 | RIBBON COMMUNICATIONS, INC | RBBN | 159,522 | $545,565 | 0.21% |
| 126 | FARO TECHNOLOGIES, INC | 311642102 | 21,370 | $525,916 | 0.20% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 34,466 | $520,429 | 0.20% |
| 128 | DLH HOLDINGS CORP | DLHC | 44,899 | $514,992 | 0.20% |
| 129 | INTL FLAVORS & FRAGRANCES | 459506101 | 5,543 | $509,734 | 0.20% |
| 130 | US BANCORP | USB-PS | 13,619 | $490,947 | 0.19% |
| 131 | VANGUARD DIV APPRECIATION INDE | 921908844 | 3,042 | $468,498 | 0.18% |
| 132 | TTEC HLDGS INC | TTEC | 12,536 | $466,715 | 0.18% |
| 133 | COSTCO WHOLESALE CORP | 22160K105 | 933 | $463,580 | 0.18% |
| 134 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 32,266 | $453,015 | 0.18% |
| 135 | SITIME CORP | SITM | 3,183 | $452,718 | 0.18% |
| 136 | EOG RES INC COM | EOG | 3,928 | $450,267 | 0.17% |
| 137 | SPDR S&P 600 SMALL CAP | 78464A813 | 5,338 | $448,543 | 0.17% |
| 138 | VANECK MERK GOLD SHARES | OUNZ | 23,452 | $447,933 | 0.17% |
| 139 | DARLING INGREDIENTS INC | DAR | 7,655 | $447,052 | 0.17% |
| 140 | PRIMO WATER CORP CANADA | 74167P108 | 28,595 | $438,933 | 0.17% |
| 141 | TENNANT CO | TNC | 6,305 | $432,082 | 0.17% |
| 142 | EBAY INC | EBAY | 9,642 | $427,793 | 0.17% |
| 143 | GENERAL DYNAMICS CO | GD | 1,838 | $419,450 | 0.16% |
| 144 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,357 | $419,001 | 0.16% |
| 145 | KEARNY FINANCIAL CORP | BEKE | 50,444 | $409,603 | 0.16% |
| 146 | KIMBERLY CLARK CORP COM | KMB | 2,950 | $395,882 | 0.15% |
| 147 | NATURAL GAS SERVICES GROUP | 63886Q109 | 38,312 | $394,997 | 0.15% |
| 148 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $394,874 | 0.15% |
| 149 | INDEPENDENT BANK CORP | 453836108 | 5,923 | $388,667 | 0.15% |
| 150 | TESLA INC | TSLA | 1,853 | $384,423 | 0.15% |
| 151 | CONOCOPHILLIPS | COP | 3,640 | $361,124 | 0.14% |
| 152 | KVH INDS INC | 482738101 | 31,705 | $360,803 | 0.14% |
| 153 | OSHKOSH CORPORATION | OSK | 4,326 | $359,837 | 0.14% |
| 154 | HOME DEPOT INC COM | HD | 1,211 | $357,390 | 0.14% |
| 155 | STRYKER CORP | SYK | 1,250 | $356,838 | 0.14% |
| 156 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 8,000 | $351,520 | 0.14% |
| 157 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 6,920 | $350,498 | 0.14% |
| 158 | PUBLIC STORAGE INC | PSA-PS | 1,129 | $341,116 | 0.13% |
| 159 | AIR PRODUCTS & CHEMICAL | AIIR | 1,175 | $337,472 | 0.13% |
| 160 | C H ROBINSON WORLDWIDE COM | CHRW | 3,357 | $333,585 | 0.13% |
| 161 | WABTEC CORP | 929740108 | 3,140 | $317,278 | 0.12% |
| 162 | GREAT LAKES DREDGE & DOCK CO | GLDD | 57,660 | $313,094 | 0.12% |
| 163 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 3,322 | $302,468 | 0.12% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,275 | $293,930 | 0.11% |
| 165 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 345 | $292,898 | 0.11% |
| 166 | BEST BUY INC COM | BBY | 3,724 | $291,477 | 0.11% |
| 167 | AEROVIRONMENT INC | AVAV | 3,175 | $291,021 | 0.11% |
| 168 | TIMKEN COMPANY | TKR | 3,538 | $289,085 | 0.11% |
| 169 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,965 | $283,158 | 0.11% |
| 170 | NIKE INC CL B | NKE | 2,289 | $280,723 | 0.11% |
| 171 | PFIZER INC COM | PFE | 6,733 | $274,707 | 0.11% |
| 172 | FREEPORT-MCMORAN INC | FCX | 6,700 | $274,097 | 0.11% |
| 173 | APA CORPORATION | APA | 7,552 | $272,325 | 0.11% |
| 174 | DANAHER CORP | 235851102 | 1,079 | $271,951 | 0.11% |
| 175 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 6,827 | $269,393 | 0.10% |
| 176 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,001 | $265,259 | 0.10% |
| 177 | ISHARES CORE S&P MID CAP | 464287507 | 1,006 | $251,661 | 0.10% |
| 178 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 29,425 | $241,874 | 0.09% |
| 179 | TEXAS INSTRUMENTS INC | 882508104 | 1,294 | $240,697 | 0.09% |
| 180 | HUNTINGTON BANCSHARES INC | HBANP | 21,155 | $236,936 | 0.09% |
| 181 | COLGATE-PALMOLIVE CO | CL | 3,135 | $235,595 | 0.09% |
| 182 | SHAKE SHACK INC - CLASS A | SHAK | 4,214 | $233,835 | 0.09% |
| 183 | MARATHON PETROLEUM CORP | MARA | 1,720 | $231,908 | 0.09% |
| 184 | YUM! BRANDS INC | YUM | 1,750 | $231,140 | 0.09% |
| 185 | ENTERPRISE PRODUCTS PART | 293792107 | 8,450 | $218,855 | 0.09% |
| 186 | ENBRIDGE INC | ENNPF | 5,704 | $217,608 | 0.08% |
| 187 | COCA COLA CO COM | KO | 3,470 | $215,244 | 0.08% |
| 188 | PPG INDS INC COM | 693506107 | 1,610 | $215,064 | 0.08% |
| 189 | CSX CORP COM | CSX | 7,142 | $213,831 | 0.08% |
| 190 | STARBUCKS CORP | SBUX | 2,024 | $210,759 | 0.08% |
| 191 | ADVANCED MICRO DEVICES | AMD | 2,142 | $209,937 | 0.08% |
| 192 | NVIDIA CORP | NVDA | 752 | $208,883 | 0.08% |
| 193 | WISDOMTREE EMRG MKT EX-ST OW | WT | 7,374 | $205,292 | 0.08% |
| 194 | WISDOMTREE CHINA EX-STATE OWNE | WT | 5,892 | $204,924 | 0.08% |
| 195 | SUPERNUS PHARMACEUTICALS INC | SUPN | 5,625 | $203,794 | 0.08% |
| 196 | KINDER MORGAN INC | EP-PC | 11,450 | $200,490 | 0.08% |
| 197 | AMTECH SYSTEMS, INC | ASYS | 15,269 | $145,666 | 0.06% |
| 198 | AMERICAN OUTDOOR BRANDS, INC. | AOUT | 14,751 | $145,150 | 0.06% |
| 199 | ASSERTIO HOLDINGS, INC | ASRT | 20,616 | $131,324 | 0.05% |
| 200 | INVESCO PREFERRED PORTFOLIO | IVZ | 11,338 | $130,160 | 0.05% |
| 201 | MIND TECHNOLOGY | MIND | 207,434 | $95,855 | 0.04% |