13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001137429-24-000003
Total Value
$263.9M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 30,269 | $13.5M | 5.13% |
| 2 | APPLE INC | AAPL | 53,582 | $11.3M | 4.28% |
| 3 | 3M CO | MMM | 97,914 | $10.0M | 3.79% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 13,373 | $7.3M | 2.77% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 10,445 | $5.7M | 2.15% |
| 6 | AMAZON.COM INC | AMZN | 26,831 | $5.2M | 1.97% |
| 7 | ALPHABET INC CL A | GOOG | 26,588 | $4.8M | 1.84% |
| 8 | MERCK & CO INC (NEW) | MRK | 36,777 | $4.6M | 1.73% |
| 9 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 86,894 | $4.4M | 1.68% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 26,979 | $3.9M | 1.49% |
| 11 | VISA INC CLASS A | V | 14,947 | $3.9M | 1.49% |
| 12 | JPMORGAN CHASE & CO | VYLD | 18,461 | $3.7M | 1.42% |
| 13 | ISHARES TR PFD AND INCOME SEC | 464288687 | 114,277 | $3.6M | 1.37% |
| 14 | EATON VANCE SENIOR FLOATING-RA | ETN | 274,820 | $3.6M | 1.36% |
| 15 | TARGET CORP | TGT | 21,135 | $3.1M | 1.19% |
| 16 | GE AEROSPACE | 369604301 | 19,461 | $3.1M | 1.17% |
| 17 | CHEVRON CORPORATION | CVX | 19,438 | $3.0M | 1.15% |
| 18 | SPDR GOLD TRUST FUND | GLD | 13,505 | $2.9M | 1.10% |
| 19 | PEPSICO INC COM | PEP | 17,254 | $2.8M | 1.08% |
| 20 | WALMART INC | WMT | 39,643 | $2.7M | 1.02% |
| 21 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 64,577 | $2.6M | 0.98% |
| 22 | WELLS FARGO & COMPANY | 949746101 | 43,323 | $2.6M | 0.98% |
| 23 | ALPHABET INC CL C | GOOG | 13,946 | $2.6M | 0.97% |
| 24 | INTERNATIONAL BUS MACH COM | INTR | 14,753 | $2.6M | 0.97% |
| 25 | EMERSON ELEC CO COM | EMR | 23,018 | $2.5M | 0.96% |
| 26 | EQUINIX INC COM NEW | EQIX | 3,275 | $2.5M | 0.94% |
| 27 | ECOLAB INC | ECL | 10,188 | $2.4M | 0.92% |
| 28 | ISHARES MSCI EAFE ETF | 464287465 | 30,204 | $2.4M | 0.90% |
| 29 | INVESCO PREFERRED PORTFOLIO | IVZ | 199,368 | $2.3M | 0.87% |
| 30 | STANDEX INTERNATIONAL CORP | 854231107 | 13,827 | $2.2M | 0.84% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 10,347 | $2.2M | 0.84% |
| 32 | LIMONEIRA CO | LMNR | 105,232 | $2.2M | 0.83% |
| 33 | EXXON MOBIL CORP COM | XOM | 18,648 | $2.1M | 0.81% |
| 34 | VERIZON COMMUNICATIONS | VZ | 51,121 | $2.1M | 0.80% |
| 35 | CECO ENVIRONMENTAL CORP | CECO | 72,221 | $2.1M | 0.79% |
| 36 | TRAVELERS COMPANIES INC | TRV | 10,081 | $2.0M | 0.78% |
| 37 | ABBOTT LABS COM | ABLZF | 19,579 | $2.0M | 0.77% |
| 38 | NVIDIA CORP | NVDA | 16,345 | $2.0M | 0.77% |
| 39 | AT&T INC | T-PC | 100,491 | $1.9M | 0.73% |
| 40 | RADNET INC | RDNT | 32,487 | $1.9M | 0.73% |
| 41 | ASTRONICS CORP | ATROB | 94,831 | $1.9M | 0.72% |
| 42 | RAYMOND JAMES FINANCIAL | 754730109 | 14,937 | $1.8M | 0.70% |
| 43 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,021 | $1.7M | 0.63% |
| 44 | BANK OF AMERICA CORP COM | 060505104 | 41,612 | $1.7M | 0.63% |
| 45 | AXT INC | AXTI | 454,628 | $1.5M | 0.58% |
| 46 | ALLSTATE CORP COM | ALL-PJ | 9,583 | $1.5M | 0.58% |
| 47 | DONALDSON INC COM | DCI | 21,002 | $1.5M | 0.57% |
| 48 | MORGAN STANLEY | MS-PQ | 15,432 | $1.5M | 0.57% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 9,050 | $1.5M | 0.57% |
| 50 | ORACLE CORPORATION | ORCL-PD | 10,531 | $1.5M | 0.56% |
| 51 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,030 | $1.5M | 0.56% |
| 52 | GENIUS SPORTS, LTD | GENI | 270,064 | $1.5M | 0.56% |
| 53 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,486 | $1.5M | 0.55% |
| 54 | CISCO SYS INC COM | CSCO | 30,387 | $1.4M | 0.55% |
| 55 | GENERAL MILLS INC | 370334104 | 22,657 | $1.4M | 0.54% |
| 56 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17,564 | $1.4M | 0.54% |
| 57 | ROPER INDUSTRIES INC | ROP | 2,492 | $1.4M | 0.53% |
| 58 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,651 | $1.4M | 0.53% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 12,985 | $1.4M | 0.52% |
| 60 | BOEING CO COM | BA-PA | 7,472 | $1.4M | 0.52% |
| 61 | SOLVENTUM CORP | SOLV | 25,234 | $1.3M | 0.51% |
| 62 | CITIGROUP INC COM | C-PR | 20,955 | $1.3M | 0.50% |
| 63 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 16,559 | $1.3M | 0.50% |
| 64 | MCDONALDS CORP COM | MCD | 4,648 | $1.2M | 0.45% |
| 65 | ENOVIX CORP | ENVX | 73,404 | $1.1M | 0.43% |
| 66 | INTEL CORP COM | INTC | 35,479 | $1.1M | 0.42% |
| 67 | META PLATFORMS INC | META | 2,133 | $1.1M | 0.41% |
| 68 | KRAFT/HEINZ CO | KHC | 33,335 | $1.1M | 0.41% |
| 69 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,733 | $1.1M | 0.40% |
| 70 | XCEL ENERGY INC | XELLL | 19,800 | $1.1M | 0.40% |
| 71 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,962 | $1.0M | 0.40% |
| 72 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,105 | $1.0M | 0.39% |
| 73 | AVIAT NETWORKS INC COM | AVNW | 35,746 | $1.0M | 0.39% |
| 74 | AXCELIS TECHNOLOGIES INC | ACLS | 7,000 | $995,330 | 0.38% |
| 75 | KENVUE INC | KVUE | 54,535 | $991,446 | 0.38% |
| 76 | HORMEL FOODS CORP COM | HRL | 32,348 | $986,291 | 0.37% |
| 77 | ISHARES SHORT TERM CORPORATE B | 464288646 | 19,186 | $983,091 | 0.37% |
| 78 | ABBVIE INC | ABBV | 5,663 | $971,318 | 0.37% |
| 79 | FULL HOUSE RESORTS INC | 359678109 | 194,126 | $970,630 | 0.37% |
| 80 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 10,620 | $968,013 | 0.37% |
| 81 | SURMODICS INC | 868873100 | 22,301 | $937,534 | 0.36% |
| 82 | HARMONIC INC | HLIT | 77,938 | $917,330 | 0.35% |
| 83 | TRANSCAT INC | TRNS | 7,640 | $914,355 | 0.35% |
| 84 | INFUSYSTEM HOLDINGS INC | INFU | 130,668 | $892,462 | 0.34% |
| 85 | ALLIENT INC COM | ALNT | 34,981 | $883,970 | 0.34% |
| 86 | BRISTOL MYERS SQUIBB COM | CELG-RI | 20,663 | $858,148 | 0.33% |
| 87 | ISHARES CORE S&P US VALUE ETF | 464287663 | 9,701 | $854,949 | 0.32% |
| 88 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 29,819 | $843,878 | 0.32% |
| 89 | AXOGEN INC | AXGN | 116,312 | $842,099 | 0.32% |
| 90 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 17,092 | $833,064 | 0.32% |
| 91 | DANAHER CORP | 235851102 | 3,294 | $823,006 | 0.31% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,613 | $821,436 | 0.31% |
| 93 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,693 | $810,894 | 0.31% |
| 94 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 19,090 | $792,808 | 0.30% |
| 95 | NATURAL GAS SERVICES GROUP | 63886Q109 | 39,359 | $791,903 | 0.30% |
| 96 | PAYPAL HOLDINGS INC | PYPL | 13,467 | $781,490 | 0.30% |
| 97 | RTX CORP | RTX | 7,771 | $780,115 | 0.30% |
| 98 | RIBBON COMMUNICATIONS, INC | RBBN | 229,351 | $754,565 | 0.29% |
| 99 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,845 | $753,301 | 0.29% |
| 100 | MITEK SYSTEMS INC | MITK | 67,125 | $750,458 | 0.28% |
| 101 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 108,648 | $747,498 | 0.28% |
| 102 | DISNEY WALT CO COM | 254687106 | 7,486 | $743,235 | 0.28% |
| 103 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,816 | $738,749 | 0.28% |
| 104 | EASTERN BANKSHARES INC | EBC | 52,231 | $730,189 | 0.28% |
| 105 | SPROTT PHYSICAL GOLD TRUST | SII | 40,336 | $728,468 | 0.28% |
| 106 | HILLMAN SOLUTIONS, INC | HLMN | 78,763 | $697,053 | 0.26% |
| 107 | ADTRAN HOLDINGS INC COM | ADTN | 131,948 | $694,046 | 0.26% |
| 108 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 13,511 | $693,114 | 0.26% |
| 109 | ADVANCED MICRO DEVICES | AMD | 4,106 | $666,034 | 0.25% |
| 110 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 13,540 | $664,814 | 0.25% |
| 111 | ISHARES TIPS BOND ETF | 464287176 | 5,978 | $638,293 | 0.24% |
| 112 | ENERGY TRANSFER LP | ET-PI | 39,075 | $633,797 | 0.24% |
| 113 | TESLA INC | TSLA | 3,183 | $629,852 | 0.24% |
| 114 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 19,044 | $625,595 | 0.24% |
| 115 | WINMARK CORP | WINA | 1,763 | $621,687 | 0.24% |
| 116 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,822 | $601,131 | 0.23% |
| 117 | AMERICAN SOFTWARE INC CL A | 029683109 | 64,160 | $585,781 | 0.22% |
| 118 | RIOT BLOCKCHAIN INC | RIOT | 63,806 | $583,187 | 0.22% |
| 119 | MAXLINEAR INC CL A | MXL | 28,743 | $578,884 | 0.22% |
| 120 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 13,216 | $578,332 | 0.22% |
| 121 | CVS HEALTH CORPORATION | CVS | 9,681 | $571,770 | 0.22% |
| 122 | COSTCO WHOLESALE CORP | 22160K105 | 671 | $570,343 | 0.22% |
| 123 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 5,275 | $562,632 | 0.21% |
| 124 | ELECTROMED INC | ELMD | 37,428 | $562,543 | 0.21% |
| 125 | ALLIANT ENERGY CORP | LNT | 10,929 | $556,270 | 0.21% |
| 126 | PERFORMANT FINANCIAL CORP | 71377E105 | 189,526 | $549,625 | 0.21% |
| 127 | AEROVIRONMENT INC | AVAV | 3,012 | $548,666 | 0.21% |
| 128 | SITIME CORP | SITM | 4,341 | $539,934 | 0.20% |
| 129 | VANECK MERK GOLD SHARES | OUNZ | 23,927 | $537,400 | 0.20% |
| 130 | AMBARELLA INC | AMBA | 9,822 | $529,897 | 0.20% |
| 131 | EOG RES INC COM | EOG | 4,190 | $527,395 | 0.20% |
| 132 | TENNANT CO | TNC | 5,345 | $526,162 | 0.20% |
| 133 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $525,137 | 0.20% |
| 134 | MEDTRONIC PLC | MDT | 6,514 | $512,717 | 0.19% |
| 135 | ABERCROMBIE & FITCH CO CL A | ANF | 2,866 | $509,689 | 0.19% |
| 136 | GE VERNOVA INC COM | GEV | 2,965 | $508,527 | 0.19% |
| 137 | SALESFORCE.COM INC | CRM | 1,964 | $504,944 | 0.19% |
| 138 | AMERICAN OUTDOOR BRANDS, INC. | AOUT | 55,942 | $503,478 | 0.19% |
| 139 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 36,197 | $497,709 | 0.19% |
| 140 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 9,879 | $497,210 | 0.19% |
| 141 | ENBRIDGE INC | ENNPF | 13,814 | $491,640 | 0.19% |
| 142 | SIMON PROPERTY GROUP INC | 828806109 | 3,204 | $486,367 | 0.18% |
| 143 | SHAKE SHACK INC - CLASS A | SHAK | 5,385 | $484,650 | 0.18% |
| 144 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,192 | $482,455 | 0.18% |
| 145 | INNODATA INC | INOD | 32,481 | $481,693 | 0.18% |
| 146 | CLEAN ENERGY FUELS CORP | CLNE | 179,368 | $478,913 | 0.18% |
| 147 | EBAY INC | EBAY | 8,771 | $471,178 | 0.18% |
| 148 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 16,140 | $467,737 | 0.18% |
| 149 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 4,211 | $451,029 | 0.17% |
| 150 | TELUS CORPORATION | TU | 29,439 | $445,701 | 0.17% |
| 151 | OSHKOSH CORPORATION | OSK | 4,083 | $441,781 | 0.17% |
| 152 | HOME DEPOT INC COM | HD | 1,277 | $439,594 | 0.17% |
| 153 | PUBLIC STORAGE INC | PSA-PS | 1,502 | $432,050 | 0.16% |
| 154 | US BANCORP | USB-PS | 10,820 | $429,534 | 0.16% |
| 155 | WYNN RESORTS LTD | WYNN | 4,660 | $417,070 | 0.16% |
| 156 | TEXAS INSTRUMENTS INC | 882508104 | 2,128 | $413,960 | 0.16% |
| 157 | WABTEC CORP | 929740108 | 2,607 | $411,957 | 0.16% |
| 158 | DLH HOLDINGS CORP | DLHC | 37,606 | $397,119 | 0.15% |
| 159 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 6,840 | $396,173 | 0.15% |
| 160 | INNOVATOR ETFS TR II S&P HIGH | INHD | 21,304 | $393,059 | 0.15% |
| 161 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,110 | $391,281 | 0.15% |
| 162 | MOODY'S CORP | MCO | 915 | $385,151 | 0.15% |
| 163 | HUBBELL INC | HUBB | 1,049 | $383,389 | 0.15% |
| 164 | KINDER MORGAN INC | EP-PC | 19,220 | $381,901 | 0.14% |
| 165 | VANGUARD DIV APPRECIATION INDE | 921908844 | 2,005 | $366,071 | 0.14% |
| 166 | CODEXIS INC | CDXS | 117,944 | $365,626 | 0.14% |
| 167 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 345 | $364,341 | 0.14% |
| 168 | KIMBERLY CLARK CORP COM | KMB | 2,610 | $360,749 | 0.14% |
| 169 | CONOCOPHILLIPS | COP | 3,121 | $356,980 | 0.14% |
| 170 | STRYKER CORP | SYK | 1,030 | $350,458 | 0.13% |
| 171 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 3,122 | $344,513 | 0.13% |
| 172 | TERRITORIAL BANCORP INC | 88145X108 | 41,432 | $335,599 | 0.13% |
| 173 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 7,791 | $331,819 | 0.13% |
| 174 | NETFLIX INC | NFLX | 466 | $314,494 | 0.12% |
| 175 | BEST BUY INC COM | BBY | 3,716 | $313,222 | 0.12% |
| 176 | AIR PRODUCTS & CHEMICAL | AIIR | 1,200 | $309,660 | 0.12% |
| 177 | PFIZER INC COM | PFE | 10,954 | $306,502 | 0.12% |
| 178 | COLGATE-PALMOLIVE CO | CL | 3,153 | $305,999 | 0.12% |
| 179 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,130 | $300,003 | 0.11% |
| 180 | ELI LILLY CO | LLY | 330 | $298,775 | 0.11% |
| 181 | C H ROBINSON WORLDWIDE COM | CHRW | 3,357 | $295,819 | 0.11% |
| 182 | NEOGENOMICS INC | NEO | 21,282 | $295,181 | 0.11% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 4,143 | $293,366 | 0.11% |
| 184 | GENERAL DYNAMICS CO | GD | 988 | $286,658 | 0.11% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 514 | $284,242 | 0.11% |
| 186 | TELOS CORPORATION | TLS | 68,345 | $274,747 | 0.10% |
| 187 | LABCORP HOLDINGS INC COM | LH | 1,343 | $273,314 | 0.10% |
| 188 | HUNTINGTON BANCSHARES INC | HBANP | 20,273 | $267,198 | 0.10% |
| 189 | MARATHON PETROLEUM CORP | MARA | 1,510 | $261,955 | 0.10% |
| 190 | CIGNA CORP | 125523100 | 773 | $255,531 | 0.10% |
| 191 | APPLIED OPTOELECTRONICS, INC | AAOI | 30,632 | $253,939 | 0.10% |
| 192 | FREEPORT-MCMORAN INC | FCX | 4,900 | $238,140 | 0.09% |
| 193 | KEARNY FINANCIAL CORP | BEKE | 38,193 | $234,885 | 0.09% |
| 194 | COCA COLA CO COM | KO | 3,674 | $233,850 | 0.09% |
| 195 | INTL PAPER CO COM | 460146103 | 5,340 | $230,421 | 0.09% |
| 196 | CSX CORP COM | CSX | 6,808 | $227,728 | 0.09% |
| 197 | TIMKEN COMPANY | TKR | 2,837 | $227,289 | 0.09% |
| 198 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,432 | $215,516 | 0.08% |
| 199 | APA CORPORATION | APA | 7,269 | $213,999 | 0.08% |
| 200 | ISHARES IBOXX HIGH YLD CORPORA | 464288513 | 2,767 | $213,446 | 0.08% |
| 201 | METLIFE INC | MET-PF | 3,025 | $212,325 | 0.08% |
| 202 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 5,904 | $209,917 | 0.08% |
| 203 | VIAVI SOLUTIONS, INC | VIAV | 30,437 | $209,102 | 0.08% |
| 204 | ISHARES CORE S&P MID CAP | 464287507 | 3,435 | $201,016 | 0.08% |
| 205 | PPG INDS INC COM | 693506107 | 1,590 | $200,165 | 0.08% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 25,191 | $187,424 | 0.07% |
| 207 | KORU MEDICAL SYSTEMS, INC | KRMD | 70,579 | $187,034 | 0.07% |
| 208 | FARO TECHNOLOGIES, INC | 311642102 | 11,284 | $180,544 | 0.07% |
| 209 | EVENTBRITE INC-CLASS A | EVEX-WT | 34,272 | $165,876 | 0.06% |
| 210 | POSTAL REALTY TRUST INC - A | PSTL | 10,580 | $141,031 | 0.05% |