13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001137429-24-000002
Total Value
$262.9M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 30,072 | $11.7M | 4.45% |
| 2 | 3M CO | MMM | 97,641 | $9.4M | 3.58% |
| 3 | APPLE INC | AAPL | 52,982 | $9.0M | 3.43% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 12,635 | $6.4M | 2.42% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 10,830 | $5.4M | 2.07% |
| 6 | MERCK & CO INC (NEW) | MRK | 36,684 | $4.7M | 1.80% |
| 7 | AMAZON.COM INC | AMZN | 25,846 | $4.5M | 1.72% |
| 8 | ALPHABET INC CL A | GOOG | 26,766 | $4.4M | 1.66% |
| 9 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 83,015 | $4.2M | 1.61% |
| 10 | EATON VANCE SENIOR FLOATING-RA | ETN | 321,229 | $4.2M | 1.60% |
| 11 | ISHARES SHORT TERM CORPORATE B | 464288646 | 80,756 | $4.1M | 1.56% |
| 12 | VISA INC CLASS A | V | 14,932 | $4.0M | 1.53% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 27,027 | $3.9M | 1.49% |
| 14 | JPMORGAN CHASE & CO | VYLD | 18,257 | $3.5M | 1.33% |
| 15 | TARGET CORP | TGT | 20,920 | $3.4M | 1.28% |
| 16 | ISHARES TR PFD AND INCOME SEC | 464288687 | 105,822 | $3.3M | 1.25% |
| 17 | GENERAL ELEC CO COM | 369604301 | 20,240 | $3.3M | 1.25% |
| 18 | CHEVRON CORPORATION | CVX | 19,460 | $3.1M | 1.19% |
| 19 | PEPSICO INC COM | PEP | 17,173 | $3.0M | 1.15% |
| 20 | SPDR GOLD TRUST FUND | GLD | 13,505 | $2.9M | 1.09% |
| 21 | CECO ENVIRONMENTAL CORP | CECO | 124,416 | $2.7M | 1.02% |
| 22 | STANDEX INTERNATIONAL CORP | 854231107 | 15,427 | $2.7M | 1.01% |
| 23 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 66,325 | $2.6M | 0.99% |
| 24 | WELLS FARGO & COMPANY | 949746101 | 43,544 | $2.6M | 0.98% |
| 25 | INTERNATIONAL BUS MACH COM | INTR | 15,209 | $2.5M | 0.96% |
| 26 | EMERSON ELEC CO COM | EMR | 22,923 | $2.5M | 0.94% |
| 27 | LIMONEIRA CO | LMNR | 121,357 | $2.4M | 0.91% |
| 28 | RADNET INC | RDNT | 48,703 | $2.4M | 0.90% |
| 29 | EQUINIX INC COM NEW | EQIX | 3,255 | $2.3M | 0.88% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 29,944 | $2.3M | 0.88% |
| 31 | WALMART INC | WMT | 38,796 | $2.3M | 0.88% |
| 32 | EXXON MOBIL CORP COM | XOM | 19,464 | $2.3M | 0.88% |
| 33 | ALPHABET INC CL C | GOOG | 13,946 | $2.3M | 0.87% |
| 34 | ECOLAB INC | ECL | 10,151 | $2.3M | 0.87% |
| 35 | TRAVELERS COMPANIES INC | TRV | 10,120 | $2.1M | 0.82% |
| 36 | ABBOTT LABS COM | ABLZF | 19,543 | $2.1M | 0.79% |
| 37 | VERIZON COMMUNICATIONS | VZ | 51,913 | $2.1M | 0.78% |
| 38 | INVESCO PREFERRED PORTFOLIO | IVZ | 176,154 | $2.0M | 0.76% |
| 39 | HONEYWELL INTL INC COM | 438516106 | 10,299 | $2.0M | 0.75% |
| 40 | AVIAT NETWORKS INC COM | AVNW | 59,035 | $2.0M | 0.75% |
| 41 | RAYMOND JAMES FINANCIAL | 754730109 | 14,787 | $1.8M | 0.69% |
| 42 | ASTRONICS CORP | ATROB | 106,481 | $1.8M | 0.68% |
| 43 | AT&T INC | T-PC | 100,111 | $1.7M | 0.64% |
| 44 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,905 | $1.7M | 0.64% |
| 45 | GENIUS SPORTS, LTD | GENI | 325,914 | $1.6M | 0.62% |
| 46 | AXT INC | AXTI | 544,277 | $1.6M | 0.62% |
| 47 | ALLSTATE CORP COM | ALL-PJ | 9,583 | $1.6M | 0.62% |
| 48 | GENERAL MILLS INC | 370334104 | 22,662 | $1.6M | 0.61% |
| 49 | SOLVENTUM CORP | SOLV | 24,560 | $1.6M | 0.61% |
| 50 | BANK OF AMERICA CORP COM | 060505104 | 41,517 | $1.5M | 0.58% |
| 51 | DONALDSON INC COM | DCI | 20,991 | $1.5M | 0.58% |
| 52 | ISHARES TIPS BOND ETF | 464287176 | 14,149 | $1.5M | 0.57% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 9,013 | $1.5M | 0.56% |
| 54 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,486 | $1.5M | 0.56% |
| 55 | CISCO SYS INC COM | CSCO | 30,802 | $1.4M | 0.55% |
| 56 | NVIDIA CORP | NVDA | 1,619 | $1.4M | 0.53% |
| 57 | MORGAN STANLEY | MS-PQ | 15,325 | $1.4M | 0.53% |
| 58 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17,411 | $1.4M | 0.53% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 12,988 | $1.4M | 0.53% |
| 60 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,639 | $1.4M | 0.52% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,348 | $1.3M | 0.51% |
| 62 | KRAFT/HEINZ CO | KHC | 33,390 | $1.3M | 0.49% |
| 63 | CITIGROUP INC COM | C-PR | 20,687 | $1.3M | 0.48% |
| 64 | ROPER INDUSTRIES INC | ROP | 2,460 | $1.3M | 0.48% |
| 65 | MCDONALDS CORP COM | MCD | 4,594 | $1.3M | 0.48% |
| 66 | ALLIENT INC COM | ALNT | 42,181 | $1.2M | 0.47% |
| 67 | BOEING CO COM | BA-PA | 7,326 | $1.2M | 0.47% |
| 68 | ORACLE CORPORATION | ORCL-PD | 10,451 | $1.2M | 0.45% |
| 69 | HORMEL FOODS CORP COM | HRL | 32,948 | $1.2M | 0.45% |
| 70 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 16,559 | $1.2M | 0.44% |
| 71 | NATURAL GAS SERVICES GROUP | 63886Q109 | 52,426 | $1.2M | 0.44% |
| 72 | FULL HOUSE RESORTS INC | 359678109 | 225,876 | $1.2M | 0.44% |
| 73 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,132 | $1.1M | 0.42% |
| 74 | INFUSYSTEM HOLDINGS INC | INFU | 146,893 | $1.1M | 0.42% |
| 75 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 11,690 | $1.1M | 0.42% |
| 76 | TRANSCAT INC | TRNS | 10,060 | $1.1M | 0.41% |
| 77 | SURMODICS INC | 868873100 | 41,998 | $1.1M | 0.41% |
| 78 | INTEL CORP COM | INTC | 35,039 | $1.1M | 0.41% |
| 79 | XCEL ENERGY INC | XELLL | 19,830 | $1.1M | 0.41% |
| 80 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,823 | $1.1M | 0.40% |
| 81 | KENVUE INC | KVUE | 55,469 | $1.0M | 0.40% |
| 82 | BRISTOL MYERS SQUIBB COM | CELG-RI | 23,269 | $1.0M | 0.39% |
| 83 | HARMONIC INC | HLIT | 92,238 | $990,636 | 0.38% |
| 84 | MITEK SYSTEMS INC | MITK | 76,685 | $968,532 | 0.37% |
| 85 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,835 | $947,177 | 0.36% |
| 86 | ABBVIE INC | ABBV | 5,663 | $921,030 | 0.35% |
| 87 | PAYPAL HOLDINGS INC | PYPL | 13,492 | $916,377 | 0.35% |
| 88 | RIBBON COMMUNICATIONS, INC | RBBN | 280,051 | $887,762 | 0.34% |
| 89 | ISHARES CORE S&P US VALUE ETF | 464287663 | 9,606 | $831,015 | 0.32% |
| 90 | DISNEY WALT CO COM | 254687106 | 7,460 | $828,750 | 0.32% |
| 91 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 17,092 | $819,732 | 0.31% |
| 92 | META PLATFORMS INC | META | 1,879 | $808,289 | 0.31% |
| 93 | EASTERN BANKSHARES INC | EBC | 64,031 | $804,229 | 0.31% |
| 94 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 28,215 | $797,638 | 0.30% |
| 95 | DANAHER CORP | 235851102 | 3,196 | $788,198 | 0.30% |
| 96 | RTX CORP | RTX | 7,757 | $787,474 | 0.30% |
| 97 | HILLMAN SOLUTIONS, INC | HLMN | 82,315 | $786,931 | 0.30% |
| 98 | AMERICAN SOFTWARE INC CL A | 029683109 | 77,760 | $786,154 | 0.30% |
| 99 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 19,090 | $776,390 | 0.30% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,590 | $769,083 | 0.29% |
| 101 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 125,161 | $755,972 | 0.29% |
| 102 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 23,644 | $751,170 | 0.29% |
| 103 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,845 | $742,545 | 0.28% |
| 104 | ELECTROMED INC | ELMD | 42,348 | $736,432 | 0.28% |
| 105 | AXCELIS TECHNOLOGIES INC | ACLS | 7,100 | $734,992 | 0.28% |
| 106 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,811 | $718,478 | 0.27% |
| 107 | SPROTT PHYSICAL GOLD TRUST | SII | 40,336 | $713,544 | 0.27% |
| 108 | AXOGEN INC | AXGN | 111,143 | $712,427 | 0.27% |
| 109 | SHAKE SHACK INC - CLASS A | SHAK | 6,685 | $707,607 | 0.27% |
| 110 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,643 | $697,389 | 0.27% |
| 111 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 13,511 | $677,712 | 0.26% |
| 112 | WINMARK CORP | WINA | 1,873 | $673,006 | 0.26% |
| 113 | CVS HEALTH CORPORATION | CVS | 9,706 | $657,205 | 0.25% |
| 114 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 13,665 | $642,528 | 0.24% |
| 115 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 44,197 | $642,182 | 0.24% |
| 116 | ADVANCED MICRO DEVICES | AMD | 4,016 | $636,054 | 0.24% |
| 117 | TENNANT CO | TNC | 5,445 | $634,234 | 0.24% |
| 118 | PERFORMANT FINANCIAL CORP | 71377E105 | 232,226 | $617,721 | 0.23% |
| 119 | ISHARES 1-3 YEAR TREAS BOND ET | 464287457 | 7,304 | $592,720 | 0.23% |
| 120 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,782 | $586,111 | 0.22% |
| 121 | TESLA INC | TSLA | 3,143 | $576,049 | 0.22% |
| 122 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 13,416 | $565,753 | 0.22% |
| 123 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 5,315 | $554,833 | 0.21% |
| 124 | ENOVIX CORP | ENVX | 87,733 | $549,209 | 0.21% |
| 125 | EOG RES INC COM | EOG | 4,138 | $546,754 | 0.21% |
| 126 | AMERICAN OUTDOOR BRANDS, INC. | AOUT | 68,842 | $538,344 | 0.20% |
| 127 | ALLIANT ENERGY CORP | LNT | 10,589 | $527,316 | 0.20% |
| 128 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 10,473 | $524,174 | 0.20% |
| 129 | MAXLINEAR INC CL A | MXL | 25,026 | $520,291 | 0.20% |
| 130 | ISHARES TRUST INTERMEDIATE COR | 464288638 | 10,295 | $517,221 | 0.20% |
| 131 | SALESFORCE.COM INC | CRM | 1,921 | $516,634 | 0.20% |
| 132 | MEDTRONIC PLC | MDT | 6,379 | $511,851 | 0.19% |
| 133 | VANECK MERK GOLD SHARES | OUNZ | 22,927 | $507,604 | 0.19% |
| 134 | DLH HOLDINGS CORP | DLHC | 47,006 | $499,204 | 0.19% |
| 135 | AEROVIRONMENT INC | AVAV | 3,094 | $494,390 | 0.19% |
| 136 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,446 | $491,418 | 0.19% |
| 137 | COSTCO WHOLESALE CORP | 22160K105 | 671 | $485,066 | 0.18% |
| 138 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $484,502 | 0.18% |
| 139 | INNOVATOR ETFS TR II S&P HIGH | INHD | 25,966 | $476,868 | 0.18% |
| 140 | EBAY INC | EBAY | 9,246 | $476,539 | 0.18% |
| 141 | SITIME CORP | SITM | 5,341 | $475,990 | 0.18% |
| 142 | RIOT BLOCKCHAIN INC | RIOT | 46,959 | $474,755 | 0.18% |
| 143 | TELUS CORPORATION | TU | 29,449 | $473,240 | 0.18% |
| 144 | INNODATA INC | INOD | 80,875 | $472,310 | 0.18% |
| 145 | AMBARELLA INC | AMBA | 10,260 | $471,652 | 0.18% |
| 146 | OSHKOSH CORPORATION | OSK | 4,088 | $458,960 | 0.17% |
| 147 | GE VERNOVA INC COM | GEV | 2,965 | $455,750 | 0.17% |
| 148 | ENTERPRISE PRODUCTS PART | 293792107 | 15,840 | $444,787 | 0.17% |
| 149 | CODEXIS INC | CDXS | 152,144 | $442,739 | 0.17% |
| 150 | ENERGY TRANSFER COM | ET-PI | 28,050 | $441,227 | 0.17% |
| 151 | US BANCORP | USB-PS | 10,820 | $439,596 | 0.17% |
| 152 | KINDER MORGAN INC | EP-PC | 23,820 | $435,430 | 0.17% |
| 153 | ABERCROMBIE & FITCH CO CL A | ANF | 3,566 | $433,340 | 0.16% |
| 154 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 4,126 | $433,136 | 0.16% |
| 155 | CLEAN ENERGY FUELS CORP | CLNE | 185,693 | $430,808 | 0.16% |
| 156 | WYNN RESORTS LTD | WYNN | 4,685 | $429,380 | 0.16% |
| 157 | WABTEC CORP | 929740108 | 2,607 | $419,855 | 0.16% |
| 158 | HOME DEPOT INC COM | HD | 1,252 | $418,443 | 0.16% |
| 159 | ENBRIDGE INC | ENNPF | 11,214 | $398,546 | 0.15% |
| 160 | CONOCOPHILLIPS | COP | 3,121 | $392,060 | 0.15% |
| 161 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 6,840 | $388,033 | 0.15% |
| 162 | TERRITORIAL BANCORP INC | 88145X108 | 51,093 | $384,730 | 0.15% |
| 163 | PUBLIC STORAGE INC | PSA-PS | 1,467 | $380,613 | 0.14% |
| 164 | HUBBELL INC | HUBB | 1,024 | $379,412 | 0.14% |
| 165 | APPLIED OPTOELECTRONICS, INC | AAOI | 37,232 | $366,735 | 0.14% |
| 166 | TEXAS INSTRUMENTS INC | 882508104 | 2,043 | $360,426 | 0.14% |
| 167 | KIMBERLY CLARK CORP COM | KMB | 2,609 | $356,253 | 0.14% |
| 168 | VANGUARD DIV APPRECIATION INDE | 921908844 | 2,005 | $351,071 | 0.13% |
| 169 | STRYKER CORP | SYK | 1,040 | $349,960 | 0.13% |
| 170 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 345 | $349,575 | 0.13% |
| 171 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,050 | $342,804 | 0.13% |
| 172 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 3,122 | $335,428 | 0.13% |
| 173 | SIMON PROPERTY GROUP INC | 828806109 | 2,371 | $333,197 | 0.13% |
| 174 | MOODY'S CORP | MCO | 879 | $325,520 | 0.12% |
| 175 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 7,746 | $317,509 | 0.12% |
| 176 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,130 | $296,534 | 0.11% |
| 177 | MARATHON PETROLEUM CORP | MARA | 1,605 | $291,661 | 0.11% |
| 178 | INTL PAPER CO COM | 460146103 | 8,340 | $291,400 | 0.11% |
| 179 | COLGATE-PALMOLIVE CO | CL | 3,153 | $289,854 | 0.11% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 503 | $286,066 | 0.11% |
| 181 | GENERAL DYNAMICS CO | GD | 988 | $283,645 | 0.11% |
| 182 | AIR PRODUCTS & CHEMICAL | AIIR | 1,200 | $283,608 | 0.11% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 4,138 | $277,122 | 0.11% |
| 184 | CIGNA CORP | 125523100 | 773 | $275,992 | 0.10% |
| 185 | HUNTINGTON BANCSHARES INC | HBANP | 20,453 | $275,502 | 0.10% |
| 186 | BEST BUY INC COM | BBY | 3,675 | $270,627 | 0.10% |
| 187 | LABORATORY CORP OF AMERICA HLD | 50540R409 | 1,343 | $270,440 | 0.10% |
| 188 | FARO TECHNOLOGIES, INC | 311642102 | 13,784 | $258,450 | 0.10% |
| 189 | TIMKEN COMPANY | TKR | 2,837 | $253,073 | 0.10% |
| 190 | KEARNY FINANCIAL CORP | BEKE | 45,893 | $247,820 | 0.09% |
| 191 | FREEPORT-MCMORAN INC | FCX | 4,900 | $244,706 | 0.09% |
| 192 | C H ROBINSON WORLDWIDE COM | CHRW | 3,357 | $238,347 | 0.09% |
| 193 | NEOGENOMICS INC | NEO | 16,788 | $233,689 | 0.09% |
| 194 | EVENTBRITE INC-CLASS A | EVEX-WT | 42,872 | $226,364 | 0.09% |
| 195 | CSX CORP COM | CSX | 6,802 | $225,962 | 0.09% |
| 196 | APA CORPORATION | APA | 7,119 | $223,821 | 0.09% |
| 197 | COCA COLA CO COM | KO | 3,599 | $222,310 | 0.08% |
| 198 | TTEC HLDGS INC | TTEC | 30,498 | $222,025 | 0.08% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,825 | $219,511 | 0.08% |
| 200 | DARLING INGREDIENTS INC | DAR | 5,170 | $219,053 | 0.08% |
| 201 | METLIFE INC | MET-PF | 3,025 | $215,017 | 0.08% |
| 202 | NIKE INC CL B | NKE | 2,289 | $211,183 | 0.08% |
| 203 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 5,964 | $205,460 | 0.08% |
| 204 | PPG INDS INC COM | 693506107 | 1,590 | $205,110 | 0.08% |
| 205 | STARBUCKS CORP | SBUX | 2,313 | $204,677 | 0.08% |
| 206 | TELOS CORPORATION | TLS | 53,912 | $185,457 | 0.07% |
| 207 | WARNER BROS DISCOVERY INC | WBD | 25,067 | $184,496 | 0.07% |
| 208 | SONOS, INC | SONO | 10,082 | $170,386 | 0.06% |
| 209 | KORU MEDICAL SYSTEMS, INC | KRMD | 58,099 | $126,075 | 0.05% |
| 210 | DIGITAL TURBINE INC | APPS | 65,058 | $124,261 | 0.05% |
| 211 | ADTRAN HOLDINGS INC COM | ADTN | 25,851 | $113,227 | 0.04% |