13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001137429-24-000005
Total Value
$292.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 97,863 | $13.4M | 4.57% |
| 2 | MICROSOFT CORP COM | MSFT | 30,338 | $13.1M | 4.46% |
| 3 | APPLE INC | AAPL | 53,847 | $12.5M | 4.29% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 13,881 | $8.0M | 2.74% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 10,465 | $6.0M | 2.05% |
| 6 | AMAZON.COM INC | AMZN | 27,087 | $5.0M | 1.72% |
| 7 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 96,849 | $4.9M | 1.69% |
| 8 | EATON VANCE SENIOR FLOATING-RA | ETN | 364,713 | $4.7M | 1.59% |
| 9 | ALPHABET INC CL A | GOOG | 26,743 | $4.4M | 1.52% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 26,486 | $4.3M | 1.47% |
| 11 | MERCK & CO INC (NEW) | MRK | 36,817 | $4.2M | 1.43% |
| 12 | VISA INC CLASS A | V | 15,145 | $4.2M | 1.42% |
| 13 | ISHARES TR PFD AND INCOME SEC | 464288687 | 120,644 | $4.0M | 1.37% |
| 14 | JPMORGAN CHASE & CO | VYLD | 18,914 | $4.0M | 1.36% |
| 15 | GE AEROSPACE | 369604301 | 19,559 | $3.7M | 1.26% |
| 16 | WALMART INC | WMT | 40,705 | $3.3M | 1.12% |
| 17 | SPDR GOLD TRUST FUND | GLD | 13,514 | $3.3M | 1.12% |
| 18 | TARGET CORP | TGT | 21,034 | $3.3M | 1.12% |
| 19 | INTERNATIONAL BUS MACH COM | INTR | 14,630 | $3.2M | 1.11% |
| 20 | LIMONEIRA CO | LMNR | 114,745 | $3.0M | 1.04% |
| 21 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 64,915 | $3.0M | 1.01% |
| 22 | PEPSICO INC COM | PEP | 17,215 | $2.9M | 1.00% |
| 23 | EQUINIX INC COM NEW | EQIX | 3,250 | $2.9M | 0.99% |
| 24 | CHEVRON CORPORATION | CVX | 19,544 | $2.9M | 0.98% |
| 25 | STANDEX INTERNATIONAL CORP | 854231107 | 15,379 | $2.8M | 0.96% |
| 26 | ECOLAB INC | ECL | 10,299 | $2.6M | 0.90% |
| 27 | RADNET INC | RDNT | 37,236 | $2.6M | 0.88% |
| 28 | ISHARES MSCI EAFE ETF | 464287465 | 30,217 | $2.5M | 0.86% |
| 29 | EMERSON ELEC CO COM | EMR | 22,678 | $2.5M | 0.85% |
| 30 | WELLS FARGO & COMPANY | 949746101 | 42,920 | $2.4M | 0.83% |
| 31 | INVESCO PREFERRED PORTFOLIO | IVZ | 191,116 | $2.4M | 0.81% |
| 32 | TRAVELERS COMPANIES INC | TRV | 10,076 | $2.4M | 0.81% |
| 33 | ALPHABET INC CL C | GOOG | 13,946 | $2.3M | 0.80% |
| 34 | GENIUS SPORTS, LTD | GENI | 286,736 | $2.2M | 0.77% |
| 35 | ABBOTT LABS COM | ABLZF | 19,545 | $2.2M | 0.76% |
| 36 | EXXON MOBIL CORP COM | XOM | 18,752 | $2.2M | 0.75% |
| 37 | HONEYWELL INTL INC COM | 438516106 | 10,400 | $2.1M | 0.73% |
| 38 | NVIDIA CORP | NVDA | 17,618 | $2.1M | 0.73% |
| 39 | ASTRONICS CORP | ATROB | 104,806 | $2.0M | 0.70% |
| 40 | VERIZON COMMUNICATIONS | VZ | 44,250 | $2.0M | 0.68% |
| 41 | AT&T INC | T-PC | 83,538 | $1.8M | 0.63% |
| 42 | RAYMOND JAMES FINANCIAL | 754730109 | 14,938 | $1.8M | 0.62% |
| 43 | ALLSTATE CORP COM | ALL-PJ | 9,636 | $1.8M | 0.62% |
| 44 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,946 | $1.8M | 0.62% |
| 45 | ORACLE CORPORATION | ORCL-PD | 10,490 | $1.8M | 0.61% |
| 46 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 19,954 | $1.8M | 0.60% |
| 47 | SOLVENTUM CORP | SOLV | 24,990 | $1.7M | 0.60% |
| 48 | CECO ENVIRONMENTAL CORP | CECO | 60,715 | $1.7M | 0.58% |
| 49 | AXOGEN INC | AXGN | 121,382 | $1.7M | 0.58% |
| 50 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,895 | $1.7M | 0.58% |
| 51 | BANK OF AMERICA CORP COM | 060505104 | 42,569 | $1.7M | 0.58% |
| 52 | GENERAL MILLS INC | 370334104 | 22,624 | $1.7M | 0.57% |
| 53 | ADTRAN HOLDINGS INC COM | ADTN | 281,718 | $1.7M | 0.57% |
| 54 | PROCTER & GAMBLE CO | 742718109 | 9,304 | $1.6M | 0.55% |
| 55 | AXT INC | AXTI | 663,253 | $1.6M | 0.55% |
| 56 | MORGAN STANLEY | MS-PQ | 15,357 | $1.6M | 0.55% |
| 57 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,174 | $1.5M | 0.53% |
| 58 | DONALDSON INC COM | DCI | 20,897 | $1.5M | 0.53% |
| 59 | CISCO SYS INC COM | CSCO | 28,931 | $1.5M | 0.53% |
| 60 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,651 | $1.5M | 0.52% |
| 61 | MCDONALDS CORP COM | MCD | 4,685 | $1.4M | 0.49% |
| 62 | ROPER INDUSTRIES INC | ROP | 2,549 | $1.4M | 0.48% |
| 63 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 166,007 | $1.4M | 0.48% |
| 64 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 16,829 | $1.4M | 0.48% |
| 65 | META PLATFORMS INC | META | 2,396 | $1.4M | 0.47% |
| 66 | EASTERN BANKSHARES INC | EBC | 82,652 | $1.4M | 0.46% |
| 67 | XCEL ENERGY INC | XELLL | 20,450 | $1.3M | 0.46% |
| 68 | CITIGROUP INC COM | C-PR | 20,906 | $1.3M | 0.45% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 12,974 | $1.3M | 0.44% |
| 70 | KENVUE INC | KVUE | 54,030 | $1.2M | 0.43% |
| 71 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 32,820 | $1.2M | 0.42% |
| 72 | TRANSCAT INC | TRNS | 9,980 | $1.2M | 0.41% |
| 73 | RIBBON COMMUNICATIONS, INC | RBBN | 354,861 | $1.2M | 0.39% |
| 74 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,750 | $1.1M | 0.39% |
| 75 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,990 | $1.1M | 0.39% |
| 76 | FULL HOUSE RESORTS INC | 359678109 | 224,540 | $1.1M | 0.39% |
| 77 | ABBVIE INC | ABBV | 5,663 | $1.1M | 0.38% |
| 78 | KRAFT/HEINZ CO | KHC | 31,570 | $1.1M | 0.38% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,980 | $1.1M | 0.38% |
| 80 | BOEING CO COM | BA-PA | 7,198 | $1.1M | 0.37% |
| 81 | ISHARES SHORT TERM CORPORATE B | 464288646 | 20,477 | $1.1M | 0.37% |
| 82 | APPLIED OPTOELECTRONICS, INC | AAOI | 75,338 | $1.1M | 0.37% |
| 83 | ISHARES CORE S&P US VALUE ETF | 464287663 | 11,283 | $1.1M | 0.37% |
| 84 | PAYPAL HOLDINGS INC | PYPL | 13,498 | $1.1M | 0.36% |
| 85 | HORMEL FOODS CORP COM | HRL | 32,138 | $1.0M | 0.35% |
| 86 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 34,460 | $1.0M | 0.35% |
| 87 | HARMONIC INC | HLIT | 69,398 | $1.0M | 0.35% |
| 88 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 19,520 | $1.0M | 0.34% |
| 89 | HILLMAN SOLUTIONS, INC | HLMN | 94,303 | $995,840 | 0.34% |
| 90 | NATURAL GAS SERVICES GROUP | 63886Q109 | 51,748 | $988,904 | 0.34% |
| 91 | DANAHER CORP | 235851102 | 3,437 | $955,555 | 0.33% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,619 | $946,597 | 0.32% |
| 93 | RTX CORP | RTX | 7,782 | $942,848 | 0.32% |
| 94 | BRISTOL MYERS SQUIBB COM | CELG-RI | 18,040 | $933,373 | 0.32% |
| 95 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 10,607 | $931,295 | 0.32% |
| 96 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,895 | $924,649 | 0.32% |
| 97 | SITIME CORP | SITM | 5,291 | $907,459 | 0.31% |
| 98 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 17,092 | $903,483 | 0.31% |
| 99 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,825 | $891,901 | 0.30% |
| 100 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 19,390 | $882,439 | 0.30% |
| 101 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,889 | $869,431 | 0.30% |
| 102 | PERFORMANT FINANCIAL CORP | 71377E105 | 229,416 | $858,016 | 0.29% |
| 103 | CLEAN ENERGY FUELS CORP | CLNE | 275,405 | $856,510 | 0.29% |
| 104 | TESLA INC | TSLA | 3,258 | $852,391 | 0.29% |
| 105 | ADVANCED MICRO DEVICES | AMD | 5,129 | $841,566 | 0.29% |
| 106 | SPROTT PHYSICAL GOLD TRUST | SII | 40,169 | $818,644 | 0.28% |
| 107 | POSTAL REALTY TRUST INC - A | PSTL | 55,670 | $815,009 | 0.28% |
| 108 | AMBARELLA INC | AMBA | 14,026 | $791,137 | 0.27% |
| 109 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 13,330 | $754,478 | 0.26% |
| 110 | INTEL CORP COM | INTC | 32,119 | $753,512 | 0.26% |
| 111 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 13,511 | $738,781 | 0.25% |
| 112 | AXCELIS TECHNOLOGIES INC | ACLS | 7,000 | $733,950 | 0.25% |
| 113 | MITEK SYSTEMS INC | MITK | 83,750 | $726,113 | 0.25% |
| 114 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 6,188 | $723,748 | 0.25% |
| 115 | DISNEY WALT CO COM | 254687106 | 7,514 | $722,724 | 0.25% |
| 116 | INFUSYSTEM HOLDINGS INC | INFU | 107,668 | $721,376 | 0.25% |
| 117 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,847 | $714,661 | 0.24% |
| 118 | GE VERNOVA INC COM | GEV | 2,741 | $698,900 | 0.24% |
| 119 | ELECTROMED INC | ELMD | 32,443 | $696,551 | 0.24% |
| 120 | ENOVIX CORP | ENVX | 74,423 | $695,111 | 0.24% |
| 121 | LOGILITY SUPPLY CHAIN SOLUTION | 029683109 | 59,571 | $666,599 | 0.23% |
| 122 | ALLIANT ENERGY CORP | LNT | 10,929 | $663,262 | 0.23% |
| 123 | WINMARK CORP | WINA | 1,688 | $646,386 | 0.22% |
| 124 | TELOS CORPORATION | TLS | 179,524 | $644,491 | 0.22% |
| 125 | AMERICAN OUTDOOR BRANDS, INC. | AOUT | 68,117 | $628,039 | 0.21% |
| 126 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,674 | $626,324 | 0.21% |
| 127 | VANECK MERK GOLD SHARES | OUNZ | 24,547 | $623,248 | 0.21% |
| 128 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 12,723 | $608,796 | 0.21% |
| 129 | HUBBELL INC | HUBB | 1,403 | $600,975 | 0.21% |
| 130 | AEROVIRONMENT INC | AVAV | 2,992 | $599,896 | 0.20% |
| 131 | COSTCO WHOLESALE CORP | 22160K105 | 671 | $594,855 | 0.20% |
| 132 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 5,012 | $587,857 | 0.20% |
| 133 | MEDTRONIC PLC | MDT | 6,399 | $576,102 | 0.20% |
| 134 | PUBLIC STORAGE INC | PSA-PS | 1,583 | $576,006 | 0.20% |
| 135 | EBAY INC | EBAY | 8,831 | $574,986 | 0.20% |
| 136 | SALESFORCE.COM INC | CRM | 2,077 | $568,496 | 0.19% |
| 137 | RIOT BLOCKCHAIN INC | RIOT | 76,487 | $567,534 | 0.19% |
| 138 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $554,054 | 0.19% |
| 139 | KEARNY FINANCIAL CORP | BEKE | 78,179 | $537,091 | 0.18% |
| 140 | TERRITORIAL BANCORP INC | 88145X108 | 49,938 | $521,353 | 0.18% |
| 141 | HOME DEPOT INC COM | HD | 1,285 | $520,682 | 0.18% |
| 142 | EOG RES INC COM | EOG | 4,192 | $515,323 | 0.18% |
| 143 | SIMON PROPERTY GROUP INC | 828806109 | 2,999 | $506,891 | 0.17% |
| 144 | SHAKE SHACK INC - CLASS A | SHAK | 4,875 | $503,149 | 0.17% |
| 145 | US BANCORP | USB-PS | 10,820 | $494,776 | 0.17% |
| 146 | NEOGENOMICS INC | NEO | 33,498 | $494,096 | 0.17% |
| 147 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 4,246 | $479,657 | 0.16% |
| 148 | ISHARES TIPS BOND ETF | 464287176 | 4,307 | $475,756 | 0.16% |
| 149 | WABTEC CORP | 929740108 | 2,607 | $473,784 | 0.16% |
| 150 | CODEXIS INC | CDXS | 151,424 | $466,386 | 0.16% |
| 151 | MOODY'S CORP | MCO | 962 | $456,556 | 0.16% |
| 152 | TELUS CORPORATION | TU | 26,984 | $452,792 | 0.15% |
| 153 | TEXAS INSTRUMENTS INC | 882508104 | 2,128 | $439,581 | 0.15% |
| 154 | WYNN RESORTS LTD | WYNN | 4,580 | $439,130 | 0.15% |
| 155 | TENNANT CO | TNC | 4,545 | $436,502 | 0.15% |
| 156 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 6,840 | $426,679 | 0.15% |
| 157 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 31,505 | $416,811 | 0.14% |
| 158 | ARLO TECHNOLOGIES, INC | ARLO | 33,795 | $409,257 | 0.14% |
| 159 | OSHKOSH CORPORATION | OSK | 4,083 | $409,157 | 0.14% |
| 160 | ISHARES CALIFORNIA MUNI BOND E | 464288356 | 7,000 | $406,770 | 0.14% |
| 161 | VANGUARD DIV APPRECIATION INDE | 921908844 | 2,028 | $401,729 | 0.14% |
| 162 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 345 | $397,302 | 0.14% |
| 163 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,683 | $386,492 | 0.13% |
| 164 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 8,425 | $386,371 | 0.13% |
| 165 | NETFLIX INC | NFLX | 541 | $383,715 | 0.13% |
| 166 | INNODATA INC | INOD | 22,653 | $379,891 | 0.13% |
| 167 | PFIZER INC COM | PFE | 13,038 | $377,329 | 0.13% |
| 168 | BEST BUY INC COM | BBY | 3,650 | $377,045 | 0.13% |
| 169 | KIMBERLY CLARK CORP COM | KMB | 2,627 | $373,818 | 0.13% |
| 170 | STRYKER CORP | SYK | 1,030 | $372,098 | 0.13% |
| 171 | C H ROBINSON WORLDWIDE COM | CHRW | 3,357 | $370,512 | 0.13% |
| 172 | ABERCROMBIE & FITCH CO CL A | ANF | 2,618 | $366,258 | 0.13% |
| 173 | AVIAT NETWORKS INC COM | AVNW | 16,767 | $362,670 | 0.12% |
| 174 | AIR PRODUCTS & CHEMICAL | AIIR | 1,200 | $357,288 | 0.12% |
| 175 | INNOVATOR ETFS TR II S&P HIGH | INHD | 17,954 | $352,796 | 0.12% |
| 176 | AMGEN INC COM | AMGN | 1,088 | $350,564 | 0.12% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 4,143 | $350,208 | 0.12% |
| 178 | KORU MEDICAL SYSTEMS, INC | KRMD | 125,741 | $343,273 | 0.12% |
| 179 | VIAVI SOLUTIONS, INC | VIAV | 36,774 | $331,701 | 0.11% |
| 180 | CONOCOPHILLIPS | COP | 3,121 | $328,579 | 0.11% |
| 181 | LABCORP HOLDINGS INC COM | LH | 1,469 | $328,292 | 0.11% |
| 182 | COLGATE-PALMOLIVE CO | CL | 3,156 | $327,659 | 0.11% |
| 183 | CVS HEALTH CORPORATION | CVS | 5,187 | $326,159 | 0.11% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $322,275 | 0.11% |
| 185 | ISHARES IBOXX HIGH YLD CORPORA | 464288513 | 3,903 | $313,411 | 0.11% |
| 186 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,940 | $307,517 | 0.11% |
| 187 | ARTERIS, INC | AIP | 39,604 | $305,743 | 0.10% |
| 188 | PROFIRE ENERGY INC | 74316x101 | 181,902 | $305,595 | 0.10% |
| 189 | HUNTINGTON BANCSHARES INC | HBANP | 20,273 | $298,013 | 0.10% |
| 190 | GENERAL DYNAMICS CO | GD | 970 | $293,134 | 0.10% |
| 191 | ELI LILLY CO | LLY | 330 | $292,360 | 0.10% |
| 192 | KINDER MORGAN INC | EP-PC | 13,220 | $292,030 | 0.10% |
| 193 | ENERGY TRANSFER LP | ET-PI | 18,075 | $290,104 | 0.10% |
| 194 | CIGNA CORP | 125523100 | 773 | $267,798 | 0.09% |
| 195 | COCA COLA CO COM | KO | 3,680 | $264,445 | 0.09% |
| 196 | FARO TECHNOLOGIES, INC | 311642102 | 13,623 | $260,744 | 0.09% |
| 197 | STARBUCKS CORP | SBUX | 2,670 | $260,298 | 0.09% |
| 198 | METLIFE INC | MET-PF | 3,025 | $249,502 | 0.09% |
| 199 | MARATHON PETROLEUM CORP | MARA | 1,510 | $245,994 | 0.08% |
| 200 | FREEPORT-MCMORAN INC | FCX | 4,900 | $244,608 | 0.08% |
| 201 | TIMKEN COMPANY | TKR | 2,837 | $239,089 | 0.08% |
| 202 | CSX CORP COM | CSX | 6,808 | $235,080 | 0.08% |
| 203 | LEGACY EDUCATION, INC | LGCY | 50,570 | $232,627 | 0.08% |
| 204 | DLH HOLDINGS CORP | DLHC | 24,303 | $227,476 | 0.08% |
| 205 | COHERENT CORP COM | COHR | 2,527 | $224,676 | 0.08% |
| 206 | LOWES COS INC COM | 548661107 | 824 | $223,180 | 0.08% |
| 207 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,432 | $217,120 | 0.07% |
| 208 | PPG INDS INC COM | 693506107 | 1,590 | $210,611 | 0.07% |
| 209 | ISHARES CORE S&P MID CAP | 464287507 | 3,335 | $207,837 | 0.07% |
| 210 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 5,848 | $207,136 | 0.07% |
| 211 | ENBRIDGE INC | ENNPF | 4,994 | $202,806 | 0.07% |
| 212 | NIKE INC CL B | NKE | 2,289 | $202,348 | 0.07% |
| 213 | WARNER BROS DISCOVERY INC | WBD | 23,478 | $193,691 | 0.07% |
| 214 | ANGIODYNAMICS INC | ANGO | 22,108 | $172,000 | 0.06% |
| 215 | RESEARCH SOLUTIONS INC | RSSS | 44,148 | $120,524 | 0.04% |