13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001137429-23-000005
Total Value
$249.2M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 32,413 | $10.2M | 4.11% |
| 2 | APPLE INC | AAPL | 55,754 | $9.5M | 3.83% |
| 3 | 3M CO | MMM | 98,344 | $9.2M | 3.70% |
| 4 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 137,128 | $7.0M | 2.80% |
| 5 | ISHARES SHORT TERM CORPORATE B | 464288646 | 109,283 | $5.4M | 2.19% |
| 6 | EATON VANCE SENIOR FLOATING-RA | ETN | 445,394 | $5.4M | 2.16% |
| 7 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 11,984 | $5.1M | 2.07% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 29,209 | $4.5M | 1.83% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 10,623 | $4.5M | 1.82% |
| 10 | MERCK & CO INC (NEW) | MRK | 39,311 | $4.0M | 1.62% |
| 11 | VISA INC CLASS A | V | 16,519 | $3.8M | 1.52% |
| 12 | ALPHABET INC CL A | GOOG | 28,318 | $3.7M | 1.49% |
| 13 | CHEVRON CORPORATION | CVX | 21,151 | $3.6M | 1.43% |
| 14 | AMAZON.COM INC | AMZN | 25,876 | $3.3M | 1.32% |
| 15 | PEPSICO INC COM | PEP | 18,028 | $3.1M | 1.23% |
| 16 | JPMORGAN CHASE & CO | VYLD | 19,890 | $2.9M | 1.16% |
| 17 | EQUINIX INC COM NEW | EQIX | 3,492 | $2.5M | 1.02% |
| 18 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 70,481 | $2.5M | 0.99% |
| 19 | EMERSON ELEC CO COM | EMR | 24,852 | $2.4M | 0.96% |
| 20 | TARGET CORP | TGT | 21,583 | $2.4M | 0.96% |
| 21 | SPDR GOLD TRUST FUND | GLD | 13,822 | $2.4M | 0.95% |
| 22 | EXXON MOBIL CORP COM | XOM | 20,062 | $2.4M | 0.95% |
| 23 | CECO ENVIRONMENTAL CORP | CECO | 144,139 | $2.3M | 0.92% |
| 24 | GENERAL ELEC CO COM | 369604301 | 20,766 | $2.3M | 0.92% |
| 25 | STANDEX INTERNATIONAL CORP | 854231107 | 15,618 | $2.3M | 0.91% |
| 26 | ISHARES MSCI EAFE ETF | 464287465 | 32,582 | $2.2M | 0.90% |
| 27 | INTERNATIONAL BUS MACH COM | INTR | 15,760 | $2.2M | 0.89% |
| 28 | ISHARES TR PFD AND INCOME SEC | 464288687 | 71,056 | $2.1M | 0.86% |
| 29 | ABBOTT LABS COM | ABLZF | 21,959 | $2.1M | 0.85% |
| 30 | ISHARES TIPS BOND ETF | 464287176 | 20,498 | $2.1M | 0.85% |
| 31 | ALPHABET INC CL C | GOOG | 15,886 | $2.1M | 0.84% |
| 32 | WALMART INC | WMT | 12,737 | $2.0M | 0.82% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 10,761 | $2.0M | 0.80% |
| 34 | RADNET INC | RDNT | 69,690 | $2.0M | 0.79% |
| 35 | WELLS FARGO & COMPANY | 949746101 | 47,524 | $1.9M | 0.78% |
| 36 | ASTRONICS CORP | ATROB | 118,930 | $1.9M | 0.76% |
| 37 | CISCO SYS INC COM | CSCO | 34,893 | $1.9M | 0.75% |
| 38 | ECOLAB INC | ECL | 10,847 | $1.8M | 0.74% |
| 39 | AVIAT NETWORKS INC COM | AVNW | 58,770 | $1.8M | 0.74% |
| 40 | GENIUS SPORTS, LTD | GENI | 327,411 | $1.7M | 0.70% |
| 41 | TRAVELERS COMPANIES INC | TRV | 10,684 | $1.7M | 0.70% |
| 42 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,551 | $1.7M | 0.70% |
| 43 | BRISTOL MYERS SQUIBB COM | CELG-RI | 29,667 | $1.7M | 0.69% |
| 44 | VERIZON COMMUNICATIONS | VZ | 49,854 | $1.6M | 0.65% |
| 45 | HORMEL FOODS CORP COM | HRL | 41,331 | $1.6M | 0.63% |
| 46 | BOEING CO COM | BA-PA | 8,110 | $1.6M | 0.62% |
| 47 | AT&T INC | T-PC | 100,906 | $1.5M | 0.61% |
| 48 | LIMONEIRA CO | LMNR | 98,918 | $1.5M | 0.61% |
| 49 | GENERAL MILLS INC | 370334104 | 23,449 | $1.5M | 0.60% |
| 50 | INFUSYSTEM HOLDINGS INC | INFU | 154,381 | $1.5M | 0.60% |
| 51 | RAYMOND JAMES FINANCIAL | 754730109 | 14,624 | $1.5M | 0.59% |
| 52 | PROCTER & GAMBLE CO | 742718109 | 9,816 | $1.4M | 0.57% |
| 53 | SURMODICS INC | 868873100 | 43,275 | $1.4M | 0.56% |
| 54 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,836 | $1.4M | 0.55% |
| 55 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 27,186 | $1.4M | 0.54% |
| 56 | ALLIENT INC COM | ALNT | 43,138 | $1.3M | 0.54% |
| 57 | XCEL ENERGY INC | XELLL | 23,184 | $1.3M | 0.53% |
| 58 | ISHARES S&P 500 VALUE ETF | 464287408 | 8,471 | $1.3M | 0.52% |
| 59 | DONALDSON INC COM | DCI | 21,726 | $1.3M | 0.52% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 13,028 | $1.3M | 0.52% |
| 61 | INTEL CORP COM | INTC | 35,918 | $1.3M | 0.51% |
| 62 | MORGAN STANLEY | MS-PQ | 15,321 | $1.3M | 0.50% |
| 63 | MCDONALDS CORP COM | MCD | 4,728 | $1.2M | 0.50% |
| 64 | CLEAN ENERGY FUELS CORP | CLNE | 322,791 | $1.2M | 0.50% |
| 65 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17,523 | $1.2M | 0.49% |
| 66 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 13,260 | $1.2M | 0.48% |
| 67 | BANK OF AMERICA CORP COM | 060505104 | 43,045 | $1.2M | 0.47% |
| 68 | ALLSTATE CORP COM | ALL-PJ | 10,511 | $1.2M | 0.47% |
| 69 | KRAFT/HEINZ CO | KHC | 34,763 | $1.2M | 0.47% |
| 70 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 19,637 | $1.2M | 0.47% |
| 71 | AXCELIS TECHNOLOGIES INC | ACLS | 7,100 | $1.2M | 0.46% |
| 72 | ORACLE CORPORATION | ORCL-PD | 10,909 | $1.2M | 0.46% |
| 73 | KENVUE INC | KVUE | 57,107 | $1.1M | 0.46% |
| 74 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,474 | $1.1M | 0.45% |
| 75 | ISHARES 1-3 YEAR TREAS BOND ET | 464287457 | 13,847 | $1.1M | 0.45% |
| 76 | FULL HOUSE RESORTS INC | 359678109 | 254,269 | $1.1M | 0.44% |
| 77 | AXT INC | AXTI | 450,737 | $1.1M | 0.43% |
| 78 | ISHARES S&P 500 GROWTH ETF | 464287309 | 15,713 | $1.1M | 0.43% |
| 79 | ROPER INDUSTRIES INC | ROP | 2,220 | $1.1M | 0.43% |
| 80 | HARMONIC INC | HLIT | 108,192 | $1.0M | 0.42% |
| 81 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,803 | $1.0M | 0.41% |
| 82 | INVESCO PREFERRED PORTFOLIO | IVZ | 91,937 | $1.0M | 0.40% |
| 83 | INNODATA INC | INOD | 115,679 | $986,742 | 0.40% |
| 84 | TRANSCAT INC | TRNS | 9,985 | $978,230 | 0.39% |
| 85 | GREAT LAKES DREDGE & DOCK CO | GLDD | 122,050 | $972,739 | 0.39% |
| 86 | PAYPAL HOLDINGS INC | PYPL | 16,268 | $951,027 | 0.38% |
| 87 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,579 | $947,267 | 0.38% |
| 88 | ABERCROMBIE & FITCH CO CL A | ANF | 16,723 | $942,676 | 0.38% |
| 89 | CITIGROUP INC COM | C-PR | 22,537 | $926,926 | 0.37% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,827 | $921,155 | 0.37% |
| 91 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 31,618 | $909,966 | 0.37% |
| 92 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,955 | $875,747 | 0.35% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 14,766 | $845,944 | 0.34% |
| 94 | INNOVATOR ETFS TR II S&P HIGH | INHD | 47,912 | $843,976 | 0.34% |
| 95 | MITEK SYSTEMS INC | MITK | 77,045 | $825,926 | 0.33% |
| 96 | ENOVIX CORP | ENVX | 65,346 | $820,092 | 0.33% |
| 97 | ELECTROMED INC | ELMD | 78,680 | $817,485 | 0.33% |
| 98 | ABBVIE INC | ABBV | 5,433 | $809,843 | 0.33% |
| 99 | TESLA INC | TSLA | 3,201 | $800,954 | 0.32% |
| 100 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 29,025 | $785,417 | 0.32% |
| 101 | CVS HEALTH CORPORATION | CVS | 10,982 | $766,775 | 0.31% |
| 102 | RIBBON COMMUNICATIONS, INC | RBBN | 280,690 | $752,249 | 0.30% |
| 103 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 6,856 | $699,398 | 0.28% |
| 104 | WINMARK CORP | WINA | 1,873 | $698,872 | 0.28% |
| 105 | NATURAL GAS SERVICES GROUP | 63886Q109 | 47,630 | $693,493 | 0.28% |
| 106 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 16,664 | $687,557 | 0.28% |
| 107 | DISNEY WALT CO COM | 254687106 | 8,375 | $678,753 | 0.27% |
| 108 | ISHARES TRUST INTERMEDIATE COR | 464288638 | 13,054 | $635,077 | 0.25% |
| 109 | SPROTT PHYSICAL GOLD TRUST | SII | 43,980 | $629,794 | 0.25% |
| 110 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,739 | $622,852 | 0.25% |
| 111 | AMERICAN OUTDOOR BRANDS, INC. | AOUT | 63,414 | $620,189 | 0.25% |
| 112 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 15,588 | $611,205 | 0.25% |
| 113 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,870 | $597,890 | 0.24% |
| 114 | AMERICAN SOFTWARE INC CL A | 029683109 | 52,009 | $596,023 | 0.24% |
| 115 | RTX CORP | RTX | 8,239 | $592,949 | 0.24% |
| 116 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 13,511 | $591,647 | 0.24% |
| 117 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 13,980 | $583,945 | 0.23% |
| 118 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,632 | $571,690 | 0.23% |
| 119 | TELUS CORPORATION | TU | 34,194 | $558,735 | 0.22% |
| 120 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 40,602 | $551,781 | 0.22% |
| 121 | DLH HOLDINGS CORP | DLHC | 46,002 | $536,843 | 0.22% |
| 122 | MEDTRONIC PLC | MDT | 6,804 | $533,161 | 0.21% |
| 123 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 5,481 | $517,023 | 0.21% |
| 124 | TTEC HLDGS INC | TTEC | 19,655 | $515,354 | 0.21% |
| 125 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,727 | $514,282 | 0.21% |
| 126 | ALLIANT ENERGY CORP | LNT | 10,581 | $512,634 | 0.21% |
| 127 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 78,811 | $511,483 | 0.21% |
| 128 | EOG RES INC COM | EOG | 4,003 | $507,420 | 0.20% |
| 129 | COSTCO WHOLESALE CORP | 22160K105 | 896 | $506,204 | 0.20% |
| 130 | NVIDIA CORP | NVDA | 1,159 | $504,153 | 0.20% |
| 131 | DANAHER CORP | 235851102 | 2,012 | $499,177 | 0.20% |
| 132 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 13,298 | $490,696 | 0.20% |
| 133 | PERFORMANT FINANCIAL CORP | 71377E105 | 212,109 | $479,366 | 0.19% |
| 134 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,699 | $455,806 | 0.18% |
| 135 | WYNN RESORTS LTD | WYNN | 4,835 | $446,802 | 0.18% |
| 136 | CONOCOPHILLIPS | COP | 3,721 | $445,776 | 0.18% |
| 137 | VANGUARD DIV APPRECIATION INDE | 921908844 | 2,775 | $431,229 | 0.17% |
| 138 | TENNANT CO | TNC | 5,730 | $424,880 | 0.17% |
| 139 | HILLMAN SOLUTIONS, INC | HLMN | 51,332 | $423,489 | 0.17% |
| 140 | PUBLIC STORAGE INC | PSA-PS | 1,604 | $422,686 | 0.17% |
| 141 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $412,335 | 0.17% |
| 142 | EBAY INC | EBAY | 9,335 | $411,580 | 0.17% |
| 143 | OSHKOSH CORPORATION | OSK | 4,226 | $403,287 | 0.16% |
| 144 | VANECK MERK GOLD SHARES | OUNZ | 22,227 | $397,641 | 0.16% |
| 145 | AMBARELLA INC | AMBA | 7,318 | $388,074 | 0.16% |
| 146 | US BANCORP | USB-PS | 11,616 | $384,008 | 0.15% |
| 147 | SHAKE SHACK INC - CLASS A | SHAK | 6,581 | $382,159 | 0.15% |
| 148 | SITIME CORP | SITM | 3,340 | $381,595 | 0.15% |
| 149 | ENERGY TRANSFER COM | ET-PI | 26,950 | $378,109 | 0.15% |
| 150 | ADVANCED MICRO DEVICES | AMD | 3,630 | $373,237 | 0.15% |
| 151 | CODEXIS INC | CDXS | 196,269 | $370,948 | 0.15% |
| 152 | KINDER MORGAN INC | EP-PC | 22,350 | $370,563 | 0.15% |
| 153 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 6,920 | $370,082 | 0.15% |
| 154 | HOME DEPOT INC COM | HD | 1,220 | $368,635 | 0.15% |
| 155 | INTL FLAVORS & FRAGRANCES | 459506101 | 5,334 | $363,596 | 0.15% |
| 156 | GENERAL DYNAMICS CO | GD | 1,638 | $361,949 | 0.15% |
| 157 | ENTERPRISE PRODUCTS PART | 293792107 | 12,795 | $350,199 | 0.14% |
| 158 | AEROVIRONMENT INC | AVAV | 3,122 | $348,197 | 0.14% |
| 159 | ENBRIDGE INC | ENNPF | 10,454 | $346,968 | 0.14% |
| 160 | AIR PRODUCTS & CHEMICAL | AIIR | 1,169 | $331,295 | 0.13% |
| 161 | HUBBELL INC | HUBB | 1,029 | $322,499 | 0.13% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 29,513 | $320,516 | 0.13% |
| 163 | WABTEC CORP | 929740108 | 2,965 | $315,037 | 0.13% |
| 164 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 345 | $313,557 | 0.13% |
| 165 | KEARNY FINANCIAL CORP | BEKE | 45,043 | $312,146 | 0.13% |
| 166 | STRYKER CORP | SYK | 1,140 | $311,528 | 0.13% |
| 167 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 8,074 | $306,408 | 0.12% |
| 168 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 3,322 | $303,465 | 0.12% |
| 169 | APA CORPORATION | APA | 7,344 | $301,838 | 0.12% |
| 170 | TEXAS INSTRUMENTS INC | 882508104 | 1,864 | $296,395 | 0.12% |
| 171 | SALESFORCE.COM INC | CRM | 1,459 | $295,856 | 0.12% |
| 172 | DARLING INGREDIENTS INC | DAR | 5,630 | $293,886 | 0.12% |
| 173 | META PLATFORMS INC | META | 975 | $292,705 | 0.12% |
| 174 | C H ROBINSON WORLDWIDE COM | CHRW | 3,357 | $289,138 | 0.12% |
| 175 | TERRITORIAL BANCORP INC | 88145X108 | 31,478 | $286,135 | 0.11% |
| 176 | DERMTECH INC | 24984K105 | 197,393 | $284,246 | 0.11% |
| 177 | INTL PAPER CO COM | 460146103 | 7,995 | $283,583 | 0.11% |
| 178 | KIMBERLY CLARK CORP COM | KMB | 2,226 | $269,053 | 0.11% |
| 179 | ISHARES CORE TOTAL US BOND MKT | 464287226 | 2,828 | $265,945 | 0.11% |
| 180 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,130 | $265,766 | 0.11% |
| 181 | BEST BUY INC COM | BBY | 3,789 | $263,222 | 0.11% |
| 182 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,965 | $254,782 | 0.10% |
| 183 | FREEPORT-MCMORAN INC | FCX | 6,800 | $253,572 | 0.10% |
| 184 | DIGITAL TURBINE INC | APPS | 41,702 | $252,297 | 0.10% |
| 185 | MOODY'S CORP | MCO | 772 | $244,083 | 0.10% |
| 186 | MARATHON PETROLEUM CORP | MARA | 1,605 | $242,901 | 0.10% |
| 187 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,125 | $238,468 | 0.10% |
| 188 | AXOGEN INC | AXGN | 47,433 | $237,165 | 0.10% |
| 189 | STARBUCKS CORP | SBUX | 2,589 | $236,298 | 0.09% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 463 | $234,357 | 0.09% |
| 191 | AMTECH SYSTEMS, INC | ASYS | 30,450 | $232,029 | 0.09% |
| 192 | SIMON PROPERTY GROUP INC | 828806109 | 2,105 | $227,403 | 0.09% |
| 193 | COLGATE-PALMOLIVE CO | CL | 3,188 | $226,722 | 0.09% |
| 194 | HUNTINGTON BANCSHARES INC | HBANP | 21,415 | $222,716 | 0.09% |
| 195 | CIGNA CORP | 125523100 | 773 | $221,132 | 0.09% |
| 196 | PFIZER INC COM | PFE | 6,600 | $218,933 | 0.09% |
| 197 | NIKE INC CL B | NKE | 2,289 | $218,874 | 0.09% |
| 198 | ISHARES CORE S&P MID CAP | 464287507 | 877 | $218,680 | 0.09% |
| 199 | WISDOMTREE EMRG MKT EX-ST OW | WT | 8,098 | $215,974 | 0.09% |
| 200 | DR HORTON INC | 23331A109 | 1,990 | $213,865 | 0.09% |
| 201 | CSX CORP COM | CSX | 6,950 | $213,713 | 0.09% |
| 202 | TIMKEN COMPANY | TKR | 2,857 | $209,924 | 0.08% |
| 203 | PPG INDS INC COM | 693506107 | 1,610 | $208,978 | 0.08% |
| 204 | POSTAL REALTY TRUST INC - A | PSTL | 14,927 | $201,515 | 0.08% |
| 205 | KORU MEDICAL SYSTEMS, INC | KRMD | 58,673 | $158,417 | 0.06% |
| 206 | ASSERTIO HOLDINGS, INC | ASRT | 48,777 | $124,869 | 0.05% |