13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001137429-23-000004
Total Value
$268.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 32,937 | $11.2M | 4.18% |
| 2 | APPLE INC | AAPL | 56,309 | $10.9M | 4.08% |
| 3 | 3M CO | MMM | 98,352 | $9.8M | 3.67% |
| 4 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 142,550 | $7.2M | 2.70% |
| 5 | ISHARES SHORT TERM CORPORATE B | 464288646 | 111,639 | $5.6M | 2.09% |
| 6 | EATON VANCE SENIOR FLOATING-RA | ETN | 454,303 | $5.3M | 1.99% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 31,972 | $5.3M | 1.97% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 10,778 | $4.8M | 1.78% |
| 9 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 10,603 | $4.7M | 1.76% |
| 10 | MERCK & CO INC (NEW) | MRK | 39,642 | $4.6M | 1.71% |
| 11 | VISA INC CLASS A | V | 17,419 | $4.1M | 1.54% |
| 12 | ALPHABET INC CL A | GOOG | 30,655 | $3.7M | 1.37% |
| 13 | CHEVRON CORPORATION | CVX | 21,689 | $3.4M | 1.27% |
| 14 | PEPSICO INC COM | PEP | 18,202 | $3.4M | 1.26% |
| 15 | AMAZON.COM INC | AMZN | 25,420 | $3.3M | 1.24% |
| 16 | TARGET CORP | TGT | 22,679 | $3.0M | 1.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 18,965 | $2.8M | 1.03% |
| 18 | EQUINIX INC COM NEW | EQIX | 3,505 | $2.7M | 1.03% |
| 19 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 71,713 | $2.7M | 0.99% |
| 20 | ABBOTT LABS COM | ABLZF | 23,890 | $2.6M | 0.97% |
| 21 | RADNET INC | RDNT | 78,611 | $2.6M | 0.96% |
| 22 | NAPCO SECURITY TECHNOLOGIES IN | 630402105 | 73,158 | $2.5M | 0.95% |
| 23 | SPDR GOLD TRUST FUND | GLD | 14,060 | $2.5M | 0.94% |
| 24 | ASTRONICS CORP | ATROB | 122,407 | $2.4M | 0.91% |
| 25 | ISHARES MSCI EAFE ETF | 464287465 | 32,595 | $2.4M | 0.88% |
| 26 | CECO ENVIRONMENTAL CORP | CECO | 175,077 | $2.3M | 0.87% |
| 27 | GENERAL ELEC CO COM | 369604301 | 21,176 | $2.3M | 0.87% |
| 28 | ISHARES TIPS BOND ETF | 464287176 | 21,561 | $2.3M | 0.87% |
| 29 | STANDEX INTERNATIONAL CORP | 854231107 | 16,100 | $2.3M | 0.85% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 10,672 | $2.2M | 0.83% |
| 31 | EMERSON ELEC CO COM | EMR | 24,336 | $2.2M | 0.82% |
| 32 | EXXON MOBIL CORP COM | XOM | 20,324 | $2.2M | 0.81% |
| 33 | WELLS FARGO & COMPANY | 949746101 | 48,749 | $2.1M | 0.78% |
| 34 | ECOLAB INC | ECL | 11,104 | $2.1M | 0.77% |
| 35 | INTERNATIONAL BUS MACH COM | INTR | 15,020 | $2.0M | 0.75% |
| 36 | GENIUS SPORTS, LTD | GENI | 323,661 | $2.0M | 0.75% |
| 37 | AVIAT NETWORKS INC COM | AVNW | 58,839 | $2.0M | 0.73% |
| 38 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,802 | $2.0M | 0.73% |
| 39 | GENERAL MILLS INC | 370334104 | 25,199 | $1.9M | 0.72% |
| 40 | ALPHABET INC CL C | GOOG | 15,875 | $1.9M | 0.72% |
| 41 | BRISTOL MYERS SQUIBB COM | CELG-RI | 29,952 | $1.9M | 0.71% |
| 42 | TRAVELERS COMPANIES INC | TRV | 10,759 | $1.9M | 0.70% |
| 43 | WALMART INC | WMT | 11,859 | $1.9M | 0.70% |
| 44 | BOEING CO COM | BA-PA | 8,452 | $1.8M | 0.67% |
| 45 | HORMEL FOODS CORP COM | HRL | 44,140 | $1.8M | 0.66% |
| 46 | HARMONIC INC | HLIT | 108,589 | $1.8M | 0.66% |
| 47 | ISHARES TR PFD AND INCOME SEC | 464288687 | 55,283 | $1.7M | 0.64% |
| 48 | FULL HOUSE RESORTS INC | 359678109 | 254,186 | $1.7M | 0.64% |
| 49 | ALLIED MOTION TECHNOLOGIES | ALNT | 41,880 | $1.7M | 0.62% |
| 50 | CISCO SYS INC COM | CSCO | 32,207 | $1.7M | 0.62% |
| 51 | VERIZON COMMUNICATIONS | VZ | 44,469 | $1.7M | 0.62% |
| 52 | CLEAN ENERGY FUELS CORP | CLNE | 324,725 | $1.6M | 0.60% |
| 53 | LIMONEIRA CO | LMNR | 101,351 | $1.6M | 0.59% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 14,123 | $1.6M | 0.58% |
| 55 | DONALDSON INC COM | DCI | 24,971 | $1.6M | 0.58% |
| 56 | RAYMOND JAMES FINANCIAL | 754730109 | 15,029 | $1.6M | 0.58% |
| 57 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,398 | $1.5M | 0.57% |
| 58 | INFUSYSTEM HOLDINGS INC | INFU | 156,661 | $1.5M | 0.56% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 9,886 | $1.5M | 0.56% |
| 60 | AT&T INC | T-PC | 93,086 | $1.5M | 0.55% |
| 61 | XCEL ENERGY INC | XELLL | 23,512 | $1.5M | 0.55% |
| 62 | ISHARES S&P 500 VALUE ETF | 464287408 | 8,852 | $1.4M | 0.53% |
| 63 | AXT INC | AXTI | 410,390 | $1.4M | 0.53% |
| 64 | MORGAN STANLEY | MS-PQ | 16,089 | $1.4M | 0.51% |
| 65 | MCDONALDS CORP COM | MCD | 4,578 | $1.4M | 0.51% |
| 66 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 27,316 | $1.4M | 0.51% |
| 67 | KRAFT/HEINZ CO | KHC | 38,143 | $1.4M | 0.51% |
| 68 | SURMODICS INC | 868873100 | 42,964 | $1.3M | 0.50% |
| 69 | INNODATA INC | INOD | 115,665 | $1.3M | 0.49% |
| 70 | ORACLE CORPORATION | ORCL-PD | 10,984 | $1.3M | 0.49% |
| 71 | AXCELIS TECHNOLOGIES INC | ACLS | 7,100 | $1.3M | 0.49% |
| 72 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17,572 | $1.3M | 0.48% |
| 73 | INNOVATOR ETFS TR II S&P HIGH | INHD | 69,764 | $1.3M | 0.48% |
| 74 | BANK OF AMERICA CORP COM | 060505104 | 44,030 | $1.3M | 0.47% |
| 75 | ISHARES S&P 500 GROWTH ETF | 464287309 | 17,171 | $1.2M | 0.45% |
| 76 | ALLSTATE CORP COM | ALL-PJ | 10,821 | $1.2M | 0.44% |
| 77 | CITIGROUP INC COM | C-PR | 25,571 | $1.2M | 0.44% |
| 78 | GREAT LAKES DREDGE & DOCK CO | GLDD | 142,860 | $1.2M | 0.43% |
| 79 | ENOVIX CORP | ENVX | 64,537 | $1.2M | 0.43% |
| 80 | INTEL CORP COM | INTC | 34,616 | $1.2M | 0.43% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 15,578 | $1.2M | 0.43% |
| 82 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,378 | $1.1M | 0.42% |
| 83 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 13,535 | $1.1M | 0.41% |
| 84 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,768 | $1.1M | 0.40% |
| 85 | ISHARES 1-3 YEAR TREAS BOND ET | 464287457 | 12,977 | $1.1M | 0.39% |
| 86 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 17,042 | $1.0M | 0.39% |
| 87 | ADTRAN HOLDINGS INC COM | ADTN | 96,779 | $1.0M | 0.38% |
| 88 | ROPER INDUSTRIES INC | ROP | 2,082 | $1.0M | 0.37% |
| 89 | PAYPAL HOLDINGS INC | PYPL | 14,769 | $985,502 | 0.37% |
| 90 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,229 | $930,191 | 0.35% |
| 91 | MITEK SYSTEMS INC | MITK | 82,249 | $891,583 | 0.33% |
| 92 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 8,056 | $871,122 | 0.33% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,790 | $860,346 | 0.32% |
| 94 | AXOGEN INC | AXGN | 93,789 | $856,294 | 0.32% |
| 95 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,550 | $852,079 | 0.32% |
| 96 | ELECTROMED INC | ELMD | 79,424 | $850,631 | 0.32% |
| 97 | ABERCROMBIE & FITCH CO CL A | ANF | 22,420 | $844,786 | 0.32% |
| 98 | TRANSCAT INC | TRNS | 9,841 | $839,536 | 0.31% |
| 99 | CVS HEALTH CORPORATION | CVS | 12,038 | $832,164 | 0.31% |
| 100 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 29,730 | $825,602 | 0.31% |
| 101 | DISNEY WALT CO COM | 254687106 | 9,081 | $810,707 | 0.30% |
| 102 | RTX CORP | RTX | 8,149 | $798,309 | 0.30% |
| 103 | TESLA INC | TSLA | 3,042 | $796,304 | 0.30% |
| 104 | INVESCO PREFERRED PORTFOLIO | IVZ | 69,055 | $785,155 | 0.29% |
| 105 | TERRITORIAL BANCORP INC | 88145X108 | 62,746 | $770,521 | 0.29% |
| 106 | TELUS CORPORATION | TU | 37,479 | $729,348 | 0.27% |
| 107 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 16,664 | $719,885 | 0.27% |
| 108 | CODEXIS INC | CDXS | 249,477 | $698,536 | 0.26% |
| 109 | ISHARES TRUST INTERMEDIATE COR | 464288638 | 13,808 | $698,271 | 0.26% |
| 110 | ABBVIE INC | ABBV | 5,058 | $681,464 | 0.25% |
| 111 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 5,320 | $670,054 | 0.25% |
| 112 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 114,043 | $666,011 | 0.25% |
| 113 | DERMTECH INC | 24984K105 | 255,300 | $663,780 | 0.25% |
| 114 | TTEC HLDGS INC | TTEC | 19,518 | $660,489 | 0.25% |
| 115 | RIBBON COMMUNICATIONS, INC | RBBN | 235,533 | $657,137 | 0.25% |
| 116 | SPROTT PHYSICAL GOLD TRUST | SII | 44,039 | $657,062 | 0.25% |
| 117 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 6,451 | $642,842 | 0.24% |
| 118 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,728 | $638,173 | 0.24% |
| 119 | AMBARELLA INC | AMBA | 7,607 | $636,478 | 0.24% |
| 120 | WINMARK CORP | WINA | 1,873 | $622,716 | 0.23% |
| 121 | KVH INDS INC | 482738101 | 67,172 | $613,952 | 0.23% |
| 122 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 14,965 | $611,021 | 0.23% |
| 123 | MEDTRONIC PLC | MDT | 6,818 | $600,666 | 0.22% |
| 124 | ALLIANT ENERGY CORP | LNT | 11,391 | $597,783 | 0.22% |
| 125 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 14,396 | $585,629 | 0.22% |
| 126 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,827 | $577,639 | 0.22% |
| 127 | PERFORMANT FINANCIAL CORP | 71377E105 | 213,897 | $577,522 | 0.22% |
| 128 | POSTAL REALTY TRUST INC - A | PSTL | 38,808 | $570,866 | 0.21% |
| 129 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,933 | $563,244 | 0.21% |
| 130 | WYNN RESORTS LTD | WYNN | 4,935 | $521,185 | 0.19% |
| 131 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 13,298 | $516,494 | 0.19% |
| 132 | COSTCO WHOLESALE CORP | 22160K105 | 933 | $502,309 | 0.19% |
| 133 | TENNANT CO | TNC | 6,080 | $493,149 | 0.18% |
| 134 | DARLING INGREDIENTS INC | DAR | 7,655 | $488,312 | 0.18% |
| 135 | FARO TECHNOLOGIES, INC | 311642102 | 29,871 | $483,910 | 0.18% |
| 136 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,402 | $478,082 | 0.18% |
| 137 | DLH HOLDINGS CORP | DLHC | 45,292 | $464,243 | 0.17% |
| 138 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 32,528 | $453,440 | 0.17% |
| 139 | VANGUARD DIV APPRECIATION INDE | 921908844 | 2,775 | $450,795 | 0.17% |
| 140 | EOG RES INC COM | EOG | 3,928 | $449,520 | 0.17% |
| 141 | ASSERTIO HOLDINGS, INC | ASRT | 82,151 | $445,258 | 0.17% |
| 142 | VANECK MERK GOLD SHARES | OUNZ | 23,452 | $436,207 | 0.16% |
| 143 | INTL FLAVORS & FRAGRANCES | 459506101 | 5,403 | $429,998 | 0.16% |
| 144 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $427,644 | 0.16% |
| 145 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 9,211 | $422,693 | 0.16% |
| 146 | EBAY INC | EBAY | 9,436 | $421,672 | 0.16% |
| 147 | ENBRIDGE INC | ENNPF | 10,809 | $401,554 | 0.15% |
| 148 | KINDER MORGAN INC | EP-PC | 23,110 | $397,954 | 0.15% |
| 149 | GENERAL DYNAMICS CO | GD | 1,838 | $395,446 | 0.15% |
| 150 | DIGITAL TURBINE INC | APPS | 42,286 | $392,414 | 0.15% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 31,247 | $391,840 | 0.15% |
| 152 | US BANCORP | USB-PS | 11,826 | $390,715 | 0.15% |
| 153 | SITIME CORP | SITM | 3,293 | $388,475 | 0.14% |
| 154 | KIMBERLY CLARK CORP COM | KMB | 2,802 | $386,822 | 0.14% |
| 155 | NVIDIA CORP | NVDA | 906 | $383,256 | 0.14% |
| 156 | STRYKER CORP | SYK | 1,250 | $381,363 | 0.14% |
| 157 | HOME DEPOT INC COM | HD | 1,221 | $379,291 | 0.14% |
| 158 | CONOCOPHILLIPS | COP | 3,640 | $377,140 | 0.14% |
| 159 | NATURAL GAS SERVICES GROUP | 63886Q109 | 37,908 | $375,289 | 0.14% |
| 160 | PUBLIC STORAGE INC | PSA-PS | 1,269 | $370,396 | 0.14% |
| 161 | OSHKOSH CORPORATION | OSK | 4,226 | $365,929 | 0.14% |
| 162 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 6,920 | $363,369 | 0.14% |
| 163 | PRIMO WATER CORP CANADA | 74167P108 | 28,535 | $357,829 | 0.13% |
| 164 | AIR PRODUCTS & CHEMICAL | AIIR | 1,185 | $354,943 | 0.13% |
| 165 | ENTERPRISE PRODUCTS PART | 293792107 | 13,245 | $349,006 | 0.13% |
| 166 | SHAKE SHACK INC - CLASS A | SHAK | 4,263 | $331,320 | 0.12% |
| 167 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 345 | $329,579 | 0.12% |
| 168 | ADVANCED MICRO DEVICES | AMD | 2,870 | $326,922 | 0.12% |
| 169 | KEARNY FINANCIAL CORP | BEKE | 46,129 | $325,207 | 0.12% |
| 170 | AEROVIRONMENT INC | AVAV | 3,175 | $324,739 | 0.12% |
| 171 | WABTEC CORP | 929740108 | 2,960 | $324,568 | 0.12% |
| 172 | DANAHER CORP | 235851102 | 1,349 | $323,760 | 0.12% |
| 173 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 3,322 | $321,005 | 0.12% |
| 174 | C H ROBINSON WORLDWIDE COM | CHRW | 3,357 | $316,733 | 0.12% |
| 175 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,175 | $316,680 | 0.12% |
| 176 | BEST BUY INC COM | BBY | 3,854 | $315,835 | 0.12% |
| 177 | HUBBELL INC | HUBB | 929 | $308,019 | 0.11% |
| 178 | TIMKEN COMPANY | TKR | 3,257 | $298,067 | 0.11% |
| 179 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 7,239 | $286,375 | 0.11% |
| 180 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,965 | $284,848 | 0.11% |
| 181 | ISHARES CORE S&P MID CAP | 464287507 | 1,070 | $279,784 | 0.10% |
| 182 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,130 | $278,775 | 0.10% |
| 183 | FREEPORT-MCMORAN INC | FCX | 6,600 | $264,000 | 0.10% |
| 184 | COLGATE-PALMOLIVE CO | CL | 3,288 | $253,333 | 0.09% |
| 185 | NIKE INC CL B | NKE | 2,289 | $252,637 | 0.09% |
| 186 | APA CORPORATION | APA | 7,352 | $251,218 | 0.09% |
| 187 | WISDOMTREE EMRG MKT EX-ST OW | WT | 8,873 | $248,000 | 0.09% |
| 188 | ENERGY TRANSFER COM | ET-PI | 19,375 | $246,063 | 0.09% |
| 189 | PFIZER INC COM | PFE | 6,675 | $244,851 | 0.09% |
| 190 | YUM! BRANDS INC | YUM | 1,750 | $242,463 | 0.09% |
| 191 | DR HORTON INC | 23331A109 | 1,990 | $242,163 | 0.09% |
| 192 | TEXAS INSTRUMENTS INC | 882508104 | 1,334 | $240,147 | 0.09% |
| 193 | PPG INDS INC COM | 693506107 | 1,610 | $238,763 | 0.09% |
| 194 | CSX CORP COM | CSX | 6,950 | $236,995 | 0.09% |
| 195 | HUNTINGTON BANCSHARES INC | HBANP | 21,505 | $231,824 | 0.09% |
| 196 | INTL PAPER CO COM | 460146103 | 7,275 | $231,418 | 0.09% |
| 197 | STARBUCKS CORP | SBUX | 2,224 | $220,309 | 0.08% |
| 198 | CIGNA CORP | 125523100 | 751 | $210,731 | 0.08% |
| 199 | COCA COLA CO COM | KO | 3,440 | $207,157 | 0.08% |
| 200 | SALESFORCE.COM INC | CRM | 980 | $207,035 | 0.08% |
| 201 | AMTECH SYSTEMS, INC | ASYS | 19,728 | $188,600 | 0.07% |
| 202 | AMERICAN OUTDOOR BRANDS, INC. | AOUT | 18,910 | $164,139 | 0.06% |
| 203 | AMERICAN SOFTWARE INC CL A | 029683109 | 14,616 | $153,614 | 0.06% |