13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001137429-25-000001
Total Value
$296.8M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,428 | $13.1M | 4.42% |
| 2 | MICROSOFT CORP COM | MSFT | 30,342 | $12.8M | 4.31% |
| 3 | 3M CO | MMM | 97,768 | $12.6M | 4.25% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 13,585 | $8.0M | 2.69% |
| 5 | AMAZON.COM INC | AMZN | 26,374 | $5.8M | 1.95% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 9,831 | $5.8M | 1.94% |
| 7 | ALPHABET INC CL A | GOOG | 25,797 | $4.9M | 1.65% |
| 8 | VISA INC CLASS A | V | 15,072 | $4.8M | 1.60% |
| 9 | EATON VANCE SENIOR FLOATING-RA | ETN | 357,042 | $4.6M | 1.54% |
| 10 | JPMORGAN CHASE & CO | VYLD | 18,910 | $4.5M | 1.53% |
| 11 | ISHARES TR PFD AND INCOME SEC | 464288687 | 132,935 | $4.2M | 1.41% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 26,377 | $3.8M | 1.29% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 74,232 | $3.8M | 1.27% |
| 14 | WALMART INC | WMT | 40,700 | $3.7M | 1.24% |
| 15 | MERCK & CO INC (NEW) | MRK | 36,874 | $3.7M | 1.24% |
| 16 | SPDR GOLD TRUST FUND | GLD | 14,514 | $3.5M | 1.18% |
| 17 | GE AEROSPACE | 369604301 | 19,563 | $3.3M | 1.10% |
| 18 | INTERNATIONAL BUS MACH COM | INTR | 14,626 | $3.2M | 1.08% |
| 19 | EQUINIX INC COM NEW | EQIX | 3,230 | $3.0M | 1.03% |
| 20 | WELLS FARGO & COMPANY | 949746101 | 42,888 | $3.0M | 1.01% |
| 21 | STANDEX INTERNATIONAL CORP | 854231107 | 15,373 | $2.9M | 0.97% |
| 22 | TARGET CORP | TGT | 21,127 | $2.9M | 0.96% |
| 23 | CHEVRON CORPORATION | CVX | 19,580 | $2.8M | 0.96% |
| 24 | EMERSON ELEC CO COM | EMR | 22,688 | $2.8M | 0.95% |
| 25 | LIMONEIRA CO | LMNR | 114,172 | $2.8M | 0.94% |
| 26 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 63,678 | $2.8M | 0.93% |
| 27 | ALPHABET INC CL C | GOOG | 13,921 | $2.7M | 0.89% |
| 28 | PEPSICO INC COM | PEP | 17,218 | $2.6M | 0.88% |
| 29 | RADNET INC | RDNT | 37,136 | $2.6M | 0.87% |
| 30 | TRAVELERS COMPANIES INC | TRV | 10,069 | $2.4M | 0.82% |
| 31 | ECOLAB INC | ECL | 10,292 | $2.4M | 0.81% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 10,438 | $2.4M | 0.79% |
| 33 | NVIDIA CORP | NVDA | 17,418 | $2.3M | 0.79% |
| 34 | ADTRAN HOLDINGS INC COM | ADTN | 280,609 | $2.3M | 0.79% |
| 35 | GENIUS SPORTS, LTD | GENI | 270,192 | $2.3M | 0.79% |
| 36 | RAYMOND JAMES FINANCIAL | 754730109 | 14,940 | $2.3M | 0.78% |
| 37 | ABBOTT LABS COM | ABLZF | 19,425 | $2.2M | 0.74% |
| 38 | INVESCO PREFERRED PORTFOLIO | IVZ | 190,116 | $2.2M | 0.74% |
| 39 | ISHARES MSCI EAFE ETF | 464287465 | 27,187 | $2.1M | 0.69% |
| 40 | EXXON MOBIL CORP COM | XOM | 18,800 | $2.0M | 0.68% |
| 41 | AXOGEN INC | AXGN | 120,896 | $2.0M | 0.67% |
| 42 | MORGAN STANLEY | MS-PQ | 15,355 | $1.9M | 0.65% |
| 43 | AT&T INC | T-PC | 83,075 | $1.9M | 0.64% |
| 44 | BANK OF AMERICA CORP COM | 060505104 | 42,603 | $1.9M | 0.63% |
| 45 | ALLSTATE CORP COM | ALL-PJ | 9,536 | $1.8M | 0.62% |
| 46 | CECO ENVIRONMENTAL CORP | CECO | 60,538 | $1.8M | 0.62% |
| 47 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 19,993 | $1.8M | 0.60% |
| 48 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,951 | $1.8M | 0.59% |
| 49 | VERIZON COMMUNICATIONS | VZ | 43,735 | $1.7M | 0.59% |
| 50 | ORACLE CORPORATION | ORCL-PD | 10,464 | $1.7M | 0.59% |
| 51 | CISCO SYS INC COM | CSCO | 28,886 | $1.7M | 0.58% |
| 52 | BOEING CO COM | BA-PA | 9,513 | $1.7M | 0.57% |
| 53 | ASTRONICS CORP | ATROB | 104,526 | $1.7M | 0.56% |
| 54 | SOLVENTUM CORP | SOLV | 24,891 | $1.6M | 0.55% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,029 | $1.6M | 0.55% |
| 56 | PROCTER & GAMBLE CO | 742718109 | 9,316 | $1.6M | 0.53% |
| 57 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 165,312 | $1.5M | 0.51% |
| 58 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 17,259 | $1.5M | 0.51% |
| 59 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,463 | $1.5M | 0.51% |
| 60 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,741 | $1.5M | 0.50% |
| 61 | RIBBON COMMUNICATIONS, INC | RBBN | 352,747 | $1.5M | 0.49% |
| 62 | CITIGROUP INC COM | C-PR | 20,832 | $1.5M | 0.49% |
| 63 | AXT INC | AXTI | 668,499 | $1.5M | 0.49% |
| 64 | GENERAL MILLS INC | 370334104 | 22,504 | $1.4M | 0.48% |
| 65 | EASTERN BANKSHARES INC | EBC | 82,297 | $1.4M | 0.48% |
| 66 | META PLATFORMS INC | META | 2,420 | $1.4M | 0.48% |
| 67 | DONALDSON INC COM | DCI | 20,911 | $1.4M | 0.47% |
| 68 | MCDONALDS CORP COM | MCD | 4,792 | $1.4M | 0.47% |
| 69 | XCEL ENERGY INC | XELLL | 20,481 | $1.4M | 0.47% |
| 70 | NATURAL GAS SERVICES GROUP | 63886Q109 | 51,558 | $1.4M | 0.47% |
| 71 | TESLA INC | TSLA | 3,265 | $1.3M | 0.44% |
| 72 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 32,683 | $1.2M | 0.42% |
| 73 | ROPER INDUSTRIES INC | ROP | 2,301 | $1.2M | 0.40% |
| 74 | KENVUE INC | KVUE | 54,572 | $1.2M | 0.39% |
| 75 | PAYPAL HOLDINGS INC | PYPL | 13,456 | $1.1M | 0.39% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 12,887 | $1.1M | 0.39% |
| 77 | SITIME CORP | SITM | 5,265 | $1.1M | 0.38% |
| 78 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,079 | $1.1M | 0.38% |
| 79 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,938 | $1.1M | 0.37% |
| 80 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 37,586 | $1.1M | 0.36% |
| 81 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,548 | $1.1M | 0.36% |
| 82 | ISHARES SHORT TERM CORPORATE B | 464288646 | 20,699 | $1.1M | 0.36% |
| 83 | TRANSCAT INC | TRNS | 10,022 | $1.1M | 0.36% |
| 84 | ISHARES CORE S&P US VALUE ETF | 464287663 | 11,296 | $1.0M | 0.35% |
| 85 | AMERICAN OUTDOOR BRANDS, INC. | AOUT | 67,941 | $1.0M | 0.35% |
| 86 | ABBVIE INC | ABBV | 5,773 | $1.0M | 0.35% |
| 87 | AMBARELLA INC | AMBA | 13,985 | $1.0M | 0.34% |
| 88 | BRISTOL MYERS SQUIBB COM | CELG-RI | 17,211 | $973,436 | 0.33% |
| 89 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,899 | $970,570 | 0.33% |
| 90 | KRAFT/HEINZ CO | KHC | 31,330 | $962,137 | 0.32% |
| 91 | HORMEL FOODS CORP COM | HRL | 30,593 | $959,703 | 0.32% |
| 92 | ELECTROMED INC | ELMD | 31,615 | $934,223 | 0.31% |
| 93 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,825 | $930,501 | 0.31% |
| 94 | CODEXIS INC | CDXS | 193,936 | $925,075 | 0.31% |
| 95 | MITEK SYSTEMS INC | MITK | 82,733 | $920,818 | 0.31% |
| 96 | APPLIED OPTOELECTRONICS, INC | AAOI | 24,981 | $920,800 | 0.31% |
| 97 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 10,746 | $920,502 | 0.31% |
| 98 | HILLMAN SOLUTIONS, INC | HLMN | 93,893 | $914,518 | 0.31% |
| 99 | FULL HOUSE RESORTS INC | 359678109 | 223,680 | $912,614 | 0.31% |
| 100 | HARMONIC INC | HLIT | 68,944 | $912,129 | 0.31% |
| 101 | INFUSYSTEM HOLDINGS INC | INFU | 107,267 | $906,406 | 0.31% |
| 102 | RTX CORP | RTX | 7,790 | $901,440 | 0.30% |
| 103 | GE VERNOVA INC COM | GEV | 2,689 | $884,493 | 0.30% |
| 104 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 17,267 | $883,034 | 0.30% |
| 105 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 19,505 | $876,165 | 0.30% |
| 106 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 17,258 | $871,529 | 0.29% |
| 107 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,903 | $862,592 | 0.29% |
| 108 | DISNEY WALT CO COM | 254687106 | 7,429 | $827,163 | 0.28% |
| 109 | SPROTT PHYSICAL GOLD TRUST | SII | 40,514 | $815,952 | 0.27% |
| 110 | POSTAL REALTY TRUST INC - A | PSTL | 62,518 | $815,860 | 0.27% |
| 111 | ENOVIX CORP | ENVX | 74,314 | $807,793 | 0.27% |
| 112 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 12,960 | $782,136 | 0.26% |
| 113 | RIOT BLOCKCHAIN INC | RIOT | 76,186 | $777,859 | 0.26% |
| 114 | STRAWBERRY FIELDS REIT INCV | STRW | 70,950 | $747,813 | 0.25% |
| 115 | SALESFORCE.COM INC | CRM | 2,212 | $739,538 | 0.25% |
| 116 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 13,511 | $738,917 | 0.25% |
| 117 | DANAHER CORP | 235851102 | 3,217 | $738,462 | 0.25% |
| 118 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 6,243 | $719,318 | 0.24% |
| 119 | PERFORMANT HEALTHCARE INC | 71377E105 | 228,919 | $691,335 | 0.23% |
| 120 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,902 | $673,792 | 0.23% |
| 121 | WINMARK CORP | WINA | 1,690 | $664,288 | 0.22% |
| 122 | LOGILITY SUPPLY CHAIN SOLUTION | 029683109 | 59,011 | $653,842 | 0.22% |
| 123 | ADVANCED MICRO DEVICES | AMD | 5,358 | $647,193 | 0.22% |
| 124 | ALLIANT ENERGY CORP | LNT | 10,929 | $646,322 | 0.22% |
| 125 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 5,012 | $635,271 | 0.21% |
| 126 | SHAKE SHACK INC - CLASS A | SHAK | 4,854 | $630,049 | 0.21% |
| 127 | TELOS CORPORATION | TLS | 183,207 | $626,568 | 0.21% |
| 128 | COSTCO WHOLESALE CORP | 22160K105 | 671 | $614,817 | 0.21% |
| 129 | KORU MEDICAL SYSTEMS, INC | KRMD | 157,917 | $607,980 | 0.20% |
| 130 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,690 | $601,178 | 0.20% |
| 131 | VANECK MERK GOLD SHARES | OUNZ | 23,746 | $600,774 | 0.20% |
| 132 | HUBBELL INC | HUBB | 1,401 | $586,865 | 0.20% |
| 133 | ANGIODYNAMICS INC | ANGO | 64,033 | $586,542 | 0.20% |
| 134 | EBAY INC | EBAY | 9,232 | $571,922 | 0.19% |
| 135 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $565,751 | 0.19% |
| 136 | VIAVI SOLUTIONS, INC | VIAV | 55,515 | $560,702 | 0.19% |
| 137 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 12,723 | $560,321 | 0.19% |
| 138 | KEARNY FINANCIAL CORP | BEKE | 77,853 | $551,201 | 0.19% |
| 139 | NEOGENOMICS INC | NEO | 33,367 | $549,888 | 0.19% |
| 140 | SIMON PROPERTY GROUP INC | 828806109 | 3,149 | $542,289 | 0.18% |
| 141 | ARTERIS, INC | AIP | 52,822 | $538,256 | 0.18% |
| 142 | INTEL CORP COM | INTC | 26,060 | $522,503 | 0.18% |
| 143 | US BANCORP | USB-PS | 10,809 | $516,971 | 0.17% |
| 144 | EOG RES INC COM | EOG | 4,192 | $513,855 | 0.17% |
| 145 | PFIZER INC COM | PFE | 19,234 | $510,287 | 0.17% |
| 146 | HOME DEPOT INC COM | HD | 1,290 | $501,797 | 0.17% |
| 147 | NETFLIX INC | NFLX | 560 | $499,139 | 0.17% |
| 148 | WABTEC CORP | 929740108 | 2,594 | $491,702 | 0.17% |
| 149 | RESEARCH SOLUTIONS INC | RSSS | 118,322 | $491,036 | 0.17% |
| 150 | MEDTRONIC PLC | MDT | 6,133 | $489,904 | 0.17% |
| 151 | AXCELIS TECHNOLOGIES INC | ACLS | 6,900 | $482,103 | 0.16% |
| 152 | PUBLIC STORAGE INC | PSA-PS | 1,590 | $476,110 | 0.16% |
| 153 | AEROVIRONMENT INC | AVAV | 2,992 | $460,439 | 0.16% |
| 154 | MOODY'S CORP | MCO | 961 | $454,909 | 0.15% |
| 155 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 4,246 | $453,589 | 0.15% |
| 156 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 7,400 | $433,714 | 0.15% |
| 157 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 31,075 | $421,066 | 0.14% |
| 158 | LEGACY EDUCATION, INC | LGCY | 50,357 | $418,970 | 0.14% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 825 | $417,335 | 0.14% |
| 160 | INNODATA INC | INOD | 10,528 | $416,067 | 0.14% |
| 161 | ENERGY TRANSFER LP | ET-PI | 21,180 | $414,916 | 0.14% |
| 162 | VANGUARD DIV APPRECIATION INDE | 921908844 | 2,103 | $411,893 | 0.14% |
| 163 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 345 | $409,101 | 0.14% |
| 164 | ALLIENT INC COM | ALNT | 16,748 | $406,641 | 0.14% |
| 165 | TEXAS INSTRUMENTS INC | 882508104 | 2,128 | $399,021 | 0.13% |
| 166 | BUTTERFLY NETWORK INC | BFLY | 127,430 | $397,582 | 0.13% |
| 167 | WYNN RESORTS LTD | WYNN | 4,580 | $394,613 | 0.13% |
| 168 | ISHARES SHORT TERM NATL AMT-FR | 464288158 | 3,730 | $393,440 | 0.13% |
| 169 | SONOS, INC | SONO | 26,107 | $392,649 | 0.13% |
| 170 | ABERCROMBIE & FITCH CO CL A | ANF | 2,605 | $389,369 | 0.13% |
| 171 | OSHKOSH CORPORATION | OSK | 4,053 | $385,319 | 0.13% |
| 172 | RED VIOLET INC | RDVT | 10,521 | $380,860 | 0.13% |
| 173 | CLEAN ENERGY FUELS CORP | CLNE | 150,191 | $376,979 | 0.13% |
| 174 | ARLO TECHNOLOGIES, INC | ARLO | 33,653 | $376,577 | 0.13% |
| 175 | STRYKER CORP | SYK | 1,030 | $370,852 | 0.12% |
| 176 | TELUS CORPORATION | TU | 26,909 | $364,886 | 0.12% |
| 177 | KINDER MORGAN INC | EP-PC | 13,220 | $362,228 | 0.12% |
| 178 | TENNANT CO | TNC | 4,345 | $354,248 | 0.12% |
| 179 | ISHARES TIPS BOND ETF | 464287176 | 3,303 | $351,897 | 0.12% |
| 180 | AIR PRODUCTS & CHEMICAL | AIIR | 1,200 | $348,048 | 0.12% |
| 181 | C H ROBINSON WORLDWIDE COM | CHRW | 3,358 | $346,949 | 0.12% |
| 182 | KIMBERLY CLARK CORP COM | KMB | 2,632 | $344,942 | 0.12% |
| 183 | BEST BUY INC COM | BBY | 4,013 | $344,315 | 0.12% |
| 184 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 8,205 | $343,133 | 0.12% |
| 185 | FARO TECHNOLOGIES, INC | 311642102 | 13,461 | $341,371 | 0.12% |
| 186 | LABCORP HOLDINGS INC COM | LH | 1,475 | $338,247 | 0.11% |
| 187 | FIRST WATCH RESTAURANT GROUP | FWRG | 17,783 | $330,942 | 0.11% |
| 188 | HUNTINGTON BANCSHARES INC | HBANP | 20,274 | $329,858 | 0.11% |
| 189 | ISHARES IBOXX HIGH YLD CORPORA | 464288513 | 4,065 | $319,712 | 0.11% |
| 190 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,689 | $311,933 | 0.11% |
| 191 | CONOCOPHILLIPS | COP | 3,121 | $309,510 | 0.10% |
| 192 | EVENTBRITE INC-CLASS A | EVEX-WT | 89,233 | $299,823 | 0.10% |
| 193 | AMGEN INC COM | AMGN | 1,149 | $299,475 | 0.10% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 4,104 | $294,216 | 0.10% |
| 195 | COLGATE-PALMOLIVE CO | CL | 3,156 | $286,942 | 0.10% |
| 196 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,940 | $276,903 | 0.09% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 522 | $271,560 | 0.09% |
| 198 | CORE MOLDING TECHNOLOGIES, INC | CMT | 15,505 | $256,453 | 0.09% |
| 199 | ELI LILLY CO | LLY | 330 | $254,760 | 0.09% |
| 200 | GENERAL DYNAMICS CO | GD | 960 | $252,950 | 0.09% |
| 201 | INNOVATOR ETFS TR II S&P HIGH | INHD | 13,874 | $252,116 | 0.08% |
| 202 | STARBUCKS CORP | SBUX | 2,716 | $247,835 | 0.08% |
| 203 | METLIFE INC | MET-PF | 3,025 | $247,687 | 0.08% |
| 204 | COHERENT CORP COM | COHR | 2,519 | $238,625 | 0.08% |
| 205 | LOWES COS INC COM | 548661107 | 934 | $230,511 | 0.08% |
| 206 | COCA COLA CO COM | KO | 3,685 | $229,428 | 0.08% |
| 207 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,432 | $228,433 | 0.08% |
| 208 | GILEAD SCIENCES | GILD | 2,430 | $224,459 | 0.08% |
| 209 | CSX CORP COM | CSX | 6,808 | $219,694 | 0.07% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 383 | $219,313 | 0.07% |
| 211 | CIGNA CORP | 125523100 | 773 | $213,456 | 0.07% |
| 212 | ENBRIDGE INC | ENNPF | 4,994 | $211,895 | 0.07% |
| 213 | MARATHON PETROLEUM CORP | MARA | 1,510 | $210,645 | 0.07% |
| 214 | ISHARES CORE S&P MID CAP | 464287507 | 3,335 | $207,804 | 0.07% |
| 215 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 5,848 | $203,218 | 0.07% |
| 216 | TIMKEN COMPANY | TKR | 2,837 | $202,441 | 0.07% |
| 217 | ENERGY FUELS INC | UUUU | 37,420 | $191,965 | 0.06% |
| 218 | WARNER BROS DISCOVERY INC | WBD | 17,328 | $183,154 | 0.06% |