13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001137429-25-000002
Total Value
$288.7M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 97,768 | $14.4M | 4.97% |
| 2 | APPLE INC | AAPL | 53,273 | $11.8M | 4.10% |
| 3 | MICROSOFT CORP COM | MSFT | 30,642 | $11.5M | 3.98% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 14,858 | $8.3M | 2.89% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 9,826 | $5.5M | 1.90% |
| 6 | VISA INC CLASS A | V | 15,122 | $5.3M | 1.84% |
| 7 | AMAZON.COM INC | AMZN | 27,059 | $5.1M | 1.78% |
| 8 | JPMORGAN CHASE & CO | VYLD | 19,185 | $4.7M | 1.63% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 26,359 | $4.4M | 1.51% |
| 10 | ISHARES TR PFD AND INCOME SEC | 464288687 | 140,648 | $4.3M | 1.50% |
| 11 | SPDR GOLD TRUST FUND | GLD | 14,614 | $4.2M | 1.46% |
| 12 | EATON VANCE SENIOR FLOATING-RA | ETN | 342,286 | $4.2M | 1.45% |
| 13 | ALPHABET INC CL A | GOOG | 26,502 | $4.1M | 1.42% |
| 14 | GE AEROSPACE | 369604301 | 19,671 | $3.9M | 1.36% |
| 15 | WALMART INC | WMT | 42,284 | $3.7M | 1.29% |
| 16 | INTERNATIONAL BUS MACH COM | INTR | 14,686 | $3.7M | 1.27% |
| 17 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 70,619 | $3.6M | 1.25% |
| 18 | MERCK & CO INC (NEW) | MRK | 37,034 | $3.3M | 1.15% |
| 19 | CHEVRON CORPORATION | CVX | 19,402 | $3.2M | 1.12% |
| 20 | WELLS FARGO & COMPANY | 949746101 | 42,608 | $3.1M | 1.06% |
| 21 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 63,386 | $2.8M | 0.97% |
| 22 | TRAVELERS COMPANIES INC | TRV | 10,324 | $2.7M | 0.95% |
| 23 | GENIUS SPORTS, LTD | GENI | 270,588 | $2.7M | 0.94% |
| 24 | EQUINIX INC COM NEW | EQIX | 3,239 | $2.6M | 0.91% |
| 25 | ECOLAB INC | ECL | 10,370 | $2.6M | 0.91% |
| 26 | ABBOTT LABS COM | ABLZF | 19,455 | $2.6M | 0.89% |
| 27 | PEPSICO INC COM | PEP | 17,187 | $2.6M | 0.89% |
| 28 | EMERSON ELEC CO COM | EMR | 22,632 | $2.5M | 0.86% |
| 29 | STANDEX INTERNATIONAL CORP | 854231107 | 15,221 | $2.5M | 0.85% |
| 30 | AT&T INC | T-PC | 83,347 | $2.4M | 0.82% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 11,059 | $2.3M | 0.81% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 28,214 | $2.3M | 0.80% |
| 33 | EXXON MOBIL CORP COM | XOM | 18,450 | $2.2M | 0.76% |
| 34 | ALPHABET INC CL C | GOOG | 13,921 | $2.2M | 0.75% |
| 35 | INVESCO PREFERRED PORTFOLIO | IVZ | 193,093 | $2.2M | 0.75% |
| 36 | TARGET CORP | TGT | 20,345 | $2.1M | 0.74% |
| 37 | NVIDIA CORP | NVDA | 19,453 | $2.1M | 0.73% |
| 38 | RAYMOND JAMES FINANCIAL | 754730109 | 14,815 | $2.1M | 0.71% |
| 39 | LIMONEIRA CO | LMNR | 113,670 | $2.0M | 0.70% |
| 40 | ADTRAN HOLDINGS INC COM | ADTN | 226,960 | $2.0M | 0.69% |
| 41 | ALLSTATE CORP COM | ALL-PJ | 9,556 | $2.0M | 0.69% |
| 42 | SOLVENTUM CORP | SOLV | 25,308 | $1.9M | 0.67% |
| 43 | VERIZON COMMUNICATIONS | VZ | 42,383 | $1.9M | 0.67% |
| 44 | RADNET INC | RDNT | 37,242 | $1.9M | 0.64% |
| 45 | MORGAN STANLEY | MS-PQ | 15,485 | $1.8M | 0.63% |
| 46 | CISCO SYS INC COM | CSCO | 29,211 | $1.8M | 0.62% |
| 47 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,177 | $1.8M | 0.62% |
| 48 | BANK OF AMERICA CORP COM | 060505104 | 42,603 | $1.8M | 0.62% |
| 49 | AXOGEN INC | AXGN | 95,012 | $1.8M | 0.61% |
| 50 | ASTRONICS CORP | ATROB | 71,358 | $1.7M | 0.60% |
| 51 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 19,914 | $1.7M | 0.59% |
| 52 | BOEING CO COM | BA-PA | 9,590 | $1.6M | 0.57% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 9,373 | $1.6M | 0.55% |
| 54 | META PLATFORMS INC | META | 2,714 | $1.6M | 0.54% |
| 55 | ORACLE CORPORATION | ORCL-PD | 11,184 | $1.6M | 0.54% |
| 56 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,500 | $1.6M | 0.54% |
| 57 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 165,701 | $1.5M | 0.53% |
| 58 | MCDONALDS CORP COM | MCD | 4,807 | $1.5M | 0.52% |
| 59 | CITIGROUP INC COM | C-PR | 20,952 | $1.5M | 0.52% |
| 60 | ISHARES S&P 500 GROWTH ETF | 464287309 | 15,981 | $1.5M | 0.51% |
| 61 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,706 | $1.5M | 0.51% |
| 62 | XCEL ENERGY INC | XELLL | 20,421 | $1.4M | 0.50% |
| 63 | GENERAL MILLS INC | 370334104 | 24,134 | $1.4M | 0.50% |
| 64 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 17,694 | $1.4M | 0.49% |
| 65 | ROPER INDUSTRIES INC | ROP | 2,372 | $1.4M | 0.48% |
| 66 | DONALDSON INC COM | DCI | 20,846 | $1.4M | 0.48% |
| 67 | RIBBON COMMUNICATIONS, INC | RBBN | 355,522 | $1.4M | 0.48% |
| 68 | EASTERN BANKSHARES INC | EBC | 83,459 | $1.4M | 0.47% |
| 69 | CECO ENVIRONMENTAL CORP | CECO | 59,410 | $1.4M | 0.47% |
| 70 | KENVUE INC | KVUE | 54,630 | $1.3M | 0.45% |
| 71 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 43,882 | $1.3M | 0.44% |
| 72 | ABBVIE INC | ABBV | 5,773 | $1.2M | 0.42% |
| 73 | AXT INC | AXTI | 836,944 | $1.2M | 0.41% |
| 74 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,490 | $1.1M | 0.40% |
| 75 | NATURAL GAS SERVICES GROUP | 63886Q109 | 51,825 | $1.1M | 0.39% |
| 76 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,058 | $1.1M | 0.38% |
| 77 | ISHARES SHORT TERM CORPORATE B | 464288646 | 20,759 | $1.1M | 0.38% |
| 78 | BRISTOL MYERS SQUIBB COM | CELG-RI | 17,185 | $1.0M | 0.36% |
| 79 | RTX CORP | RTX | 7,858 | $1.0M | 0.36% |
| 80 | ISHARES CORE S&P US VALUE ETF | 464287663 | 11,188 | $1.0M | 0.36% |
| 81 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,929 | $1.0M | 0.36% |
| 82 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 10,621 | $992,532 | 0.34% |
| 83 | SPROTT PHYSICAL GOLD TRUST | SII | 40,904 | $984,150 | 0.34% |
| 84 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 18,957 | $968,134 | 0.34% |
| 85 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,815 | $960,544 | 0.33% |
| 86 | KRAFT/HEINZ CO | KHC | 31,282 | $951,911 | 0.33% |
| 87 | FULL HOUSE RESORTS INC | 359678109 | 225,394 | $942,147 | 0.33% |
| 88 | HORMEL FOODS CORP COM | HRL | 29,269 | $905,583 | 0.31% |
| 89 | POSTAL REALTY TRUST INC - A | PSTL | 62,656 | $894,728 | 0.31% |
| 90 | PAYPAL HOLDINGS INC | PYPL | 13,241 | $863,975 | 0.30% |
| 91 | TESLA INC | TSLA | 3,331 | $863,262 | 0.30% |
| 92 | STRAWBERRY FIELDS REIT INCV | STRW | 71,242 | $848,492 | 0.29% |
| 93 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,825 | $848,090 | 0.29% |
| 94 | VIAVI SOLUTIONS, INC | VIAV | 75,714 | $847,240 | 0.29% |
| 95 | GE VERNOVA INC COM | GEV | 2,739 | $836,162 | 0.29% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 12,850 | $830,463 | 0.29% |
| 97 | HILLMAN SOLUTIONS, INC | HLMN | 94,284 | $828,756 | 0.29% |
| 98 | AMERICAN OUTDOOR BRANDS, INC. | AOUT | 68,153 | $828,740 | 0.29% |
| 99 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 16,164 | $822,263 | 0.28% |
| 100 | SITIME CORP | SITM | 5,293 | $809,141 | 0.28% |
| 101 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 19,631 | $800,160 | 0.28% |
| 102 | TRANSCAT INC | TRNS | 10,004 | $744,798 | 0.26% |
| 103 | ELECTROMED INC | ELMD | 31,098 | $741,998 | 0.26% |
| 104 | DISNEY WALT CO COM | 254687106 | 7,444 | $734,673 | 0.25% |
| 105 | DANAHER CORP | 235851102 | 3,445 | $706,225 | 0.24% |
| 106 | ALLIANT ENERGY CORP | LNT | 10,929 | $703,261 | 0.24% |
| 107 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,902 | $701,923 | 0.24% |
| 108 | AMBARELLA INC | AMBA | 13,842 | $696,668 | 0.24% |
| 109 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 12,235 | $695,560 | 0.24% |
| 110 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 13,511 | $691,493 | 0.24% |
| 111 | MITEK SYSTEMS INC | MITK | 81,989 | $676,409 | 0.23% |
| 112 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 8,372 | $675,677 | 0.23% |
| 113 | VANECK MERK GOLD SHARES | OUNZ | 22,411 | $675,468 | 0.23% |
| 114 | PERFORMANT HEALTHCARE INC | 71377E105 | 226,249 | $669,697 | 0.23% |
| 115 | COSTCO WHOLESALE CORP | 22160K105 | 705 | $666,775 | 0.23% |
| 116 | HARMONIC INC | HLIT | 68,646 | $658,315 | 0.23% |
| 117 | SALESFORCE.COM INC | CRM | 2,427 | $651,310 | 0.23% |
| 118 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 6,148 | $642,896 | 0.22% |
| 119 | EBAY INC | EBAY | 9,232 | $625,283 | 0.22% |
| 120 | ADVANCED MICRO DEVICES | AMD | 5,954 | $611,714 | 0.21% |
| 121 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 19,554 | $608,912 | 0.21% |
| 122 | ANGIODYNAMICS INC | ANGO | 64,138 | $602,256 | 0.21% |
| 123 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 5,012 | $588,860 | 0.20% |
| 124 | INTEL CORP COM | INTC | 25,677 | $583,125 | 0.20% |
| 125 | NETFLIX INC | NFLX | 625 | $582,831 | 0.20% |
| 126 | LEGACY EDUCATION, INC | LGCY | 80,778 | $579,178 | 0.20% |
| 127 | MEDTRONIC PLC | MDT | 6,328 | $568,634 | 0.20% |
| 128 | INFUSYSTEM HOLDINGS INC | INFU | 105,332 | $566,686 | 0.20% |
| 129 | KORU MEDICAL SYSTEMS, INC | KRMD | 221,899 | $563,623 | 0.20% |
| 130 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 12,304 | $556,879 | 0.19% |
| 131 | ENOVIX CORP | ENVX | 74,754 | $548,694 | 0.19% |
| 132 | RIOT BLOCKCHAIN INC | RIOT | 76,630 | $545,606 | 0.19% |
| 133 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,162 | $544,651 | 0.19% |
| 134 | ENBRIDGE INC | ENNPF | 12,256 | $543,064 | 0.19% |
| 135 | EOG RES INC COM | EOG | 4,225 | $541,814 | 0.19% |
| 136 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $539,606 | 0.19% |
| 137 | SIMON PROPERTY GROUP INC | 828806109 | 3,229 | $536,272 | 0.19% |
| 138 | CODEXIS INC | CDXS | 195,081 | $524,768 | 0.18% |
| 139 | HUBBELL INC | HUBB | 1,583 | $523,831 | 0.18% |
| 140 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,271 | $521,356 | 0.18% |
| 141 | WINMARK CORP | WINA | 1,625 | $516,539 | 0.18% |
| 142 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 345 | $494,240 | 0.17% |
| 143 | PFIZER INC COM | PFE | 19,174 | $485,878 | 0.17% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 926 | $484,993 | 0.17% |
| 145 | KEARNY FINANCIAL CORP | BEKE | 77,145 | $482,926 | 0.17% |
| 146 | MOODY'S CORP | MCO | 1,029 | $479,195 | 0.17% |
| 147 | WABTEC CORP | 929740108 | 2,591 | $469,787 | 0.16% |
| 148 | PUBLIC STORAGE INC | PSA-PS | 1,550 | $463,900 | 0.16% |
| 149 | US BANCORP | USB-PS | 10,724 | $452,746 | 0.16% |
| 150 | HOME DEPOT INC COM | HD | 1,219 | $446,751 | 0.15% |
| 151 | TELOS CORPORATION | TLS | 184,182 | $438,353 | 0.15% |
| 152 | SHAKE SHACK INC - CLASS A | SHAK | 4,881 | $430,358 | 0.15% |
| 153 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 7,400 | $419,062 | 0.15% |
| 154 | AMGEN INC COM | AMGN | 1,305 | $406,573 | 0.14% |
| 155 | VANGUARD DIV APPRECIATION INDE | 921908844 | 2,077 | $402,979 | 0.14% |
| 156 | RED VIOLET INC | RDVT | 10,569 | $397,289 | 0.14% |
| 157 | ENERGY TRANSFER LP | ET-PI | 21,030 | $390,948 | 0.14% |
| 158 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 8,941 | $390,722 | 0.14% |
| 159 | STRYKER CORP | SYK | 1,030 | $383,418 | 0.13% |
| 160 | ISHARES SHORT TERM NATL AMT-FR | 464288158 | 3,616 | $381,850 | 0.13% |
| 161 | OSHKOSH CORPORATION | OSK | 4,053 | $381,306 | 0.13% |
| 162 | KIMBERLY CLARK CORP COM | KMB | 2,672 | $380,060 | 0.13% |
| 163 | NEOGENOMICS INC | NEO | 39,875 | $378,414 | 0.13% |
| 164 | KINDER MORGAN INC | EP-PC | 13,220 | $377,167 | 0.13% |
| 165 | ALLIENT INC COM | ALNT | 16,949 | $372,539 | 0.13% |
| 166 | AIR PRODUCTS & CHEMICAL | AIIR | 1,260 | $371,599 | 0.13% |
| 167 | FARO TECHNOLOGIES, INC | 311642102 | 13,540 | $369,642 | 0.13% |
| 168 | WYNN RESORTS LTD | WYNN | 4,415 | $368,653 | 0.13% |
| 169 | ARTERIS, INC | AIP | 53,278 | $368,151 | 0.13% |
| 170 | AEROVIRONMENT INC | AVAV | 2,972 | $354,233 | 0.12% |
| 171 | TENNANT CO | TNC | 4,345 | $346,514 | 0.12% |
| 172 | C H ROBINSON WORLDWIDE COM | CHRW | 3,358 | $343,859 | 0.12% |
| 173 | LABCORP HOLDINGS INC COM | LH | 1,475 | $343,292 | 0.12% |
| 174 | AXCELIS TECHNOLOGIES INC | ACLS | 6,900 | $342,723 | 0.12% |
| 175 | TEXAS INSTRUMENTS INC | 882508104 | 1,857 | $333,703 | 0.12% |
| 176 | ARLO TECHNOLOGIES, INC | ARLO | 33,738 | $332,994 | 0.12% |
| 177 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 3,036 | $329,928 | 0.11% |
| 178 | TELUS CORPORATION | TU | 22,859 | $327,798 | 0.11% |
| 179 | CONOCOPHILLIPS | COP | 3,121 | $327,767 | 0.11% |
| 180 | REDWIRE CORP | RDW | 38,781 | $321,494 | 0.11% |
| 181 | ISHARES TIPS BOND ETF | 464287176 | 2,872 | $319,012 | 0.11% |
| 182 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 31,225 | $316,309 | 0.11% |
| 183 | ISHARES IBOXX HIGH YLD CORPORA | 464288513 | 3,975 | $313,588 | 0.11% |
| 184 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,091 | $309,484 | 0.11% |
| 185 | RESEARCH SOLUTIONS INC | RSSS | 118,929 | $309,215 | 0.11% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 602 | $299,555 | 0.10% |
| 187 | FIRST WATCH RESTAURANT GROUP | FWRG | 17,882 | $297,735 | 0.10% |
| 188 | INNODATA INC | INOD | 8,224 | $295,242 | 0.10% |
| 189 | BUTTERFLY NETWORK INC | BFLY | 128,631 | $293,279 | 0.10% |
| 190 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,761 | $291,917 | 0.10% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 4,104 | $290,933 | 0.10% |
| 192 | COLGATE-PALMOLIVE CO | CL | 3,091 | $289,658 | 0.10% |
| 193 | HUNTINGTON BANCSHARES INC | HBANP | 19,274 | $289,303 | 0.10% |
| 194 | BROADCOM INC | AVGO | 1,706 | $285,636 | 0.10% |
| 195 | SONOS, INC | SONO | 26,230 | $279,874 | 0.10% |
| 196 | STARBUCKS CORP | SBUX | 2,851 | $279,655 | 0.10% |
| 197 | COCA COLA CO COM | KO | 3,856 | $276,167 | 0.10% |
| 198 | LOWES COS INC COM | 548661107 | 1,174 | $273,812 | 0.09% |
| 199 | ELI LILLY CO | LLY | 330 | $272,550 | 0.09% |
| 200 | GILEAD SCIENCES | GILD | 2,405 | $269,480 | 0.09% |
| 201 | MAXLINEAR INC CL A | MXL | 24,463 | $265,668 | 0.09% |
| 202 | BEST BUY INC COM | BBY | 3,545 | $260,947 | 0.09% |
| 203 | GENERAL DYNAMICS CO | GD | 945 | $257,588 | 0.09% |
| 204 | METLIFE INC | MET-PF | 3,208 | $257,570 | 0.09% |
| 205 | CIGNA CORP | 125523100 | 773 | $254,317 | 0.09% |
| 206 | CORE MOLDING TECHNOLOGIES, INC | CMT | 15,531 | $236,071 | 0.08% |
| 207 | CLEAN ENERGY FUELS CORP | CLNE | 148,479 | $230,142 | 0.08% |
| 208 | MARATHON PETROLEUM CORP | MARA | 1,510 | $219,992 | 0.08% |
| 209 | CVS HEALTH CORPORATION | CVS | 3,187 | $215,919 | 0.07% |
| 210 | CARDINAL HEALTH INC COM | CAH | 1,562 | $215,197 | 0.07% |
| 211 | YUM! BRANDS INC | YUM | 1,350 | $212,436 | 0.07% |
| 212 | AEHR TEST SYSTEMS | AEHR | 28,998 | $211,395 | 0.07% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 383 | $209,229 | 0.07% |
| 214 | TITAN MACHINERY | KMCM | 12,255 | $208,825 | 0.07% |
| 215 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,825 | $206,554 | 0.07% |
| 216 | COHERENT CORP COM | COHR | 3,144 | $204,171 | 0.07% |
| 217 | TIMKEN COMPANY | TKR | 2,799 | $201,164 | 0.07% |
| 218 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,432 | $201,110 | 0.07% |
| 219 | CSX CORP COM | CSX | 6,808 | $200,359 | 0.07% |
| 220 | EVENTBRITE INC-CLASS A | EVEX-WT | 89,685 | $189,235 | 0.07% |
| 221 | APPLIED OPTOELECTRONICS, INC | AAOI | 12,018 | $184,476 | 0.06% |
| 222 | ENERGY FUELS INC | UUUU | 38,908 | $145,127 | 0.05% |
| 223 | KOPIN TECHNOLOGY | KOPN | 140,067 | $130,570 | 0.05% |
| 224 | WARNER BROS DISCOVERY INC | WBD | 10,827 | $116,174 | 0.04% |
| 225 | MOVING IMAGE TECHNOLOGIES INC | MITQ | 25,360 | $15,850 | 0.01% |