13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001137429-25-000004
Total Value
$315.1M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 30,545 | $15.2M | 4.82% |
| 2 | 3M CO | MMM | 97,909 | $14.9M | 4.73% |
| 3 | APPLE INC | AAPL | 52,272 | $10.7M | 3.40% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 15,485 | $9.6M | 3.05% |
| 5 | AMAZON.COM INC | AMZN | 28,797 | $6.3M | 2.01% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 9,916 | $6.1M | 1.94% |
| 7 | JPMORGAN CHASE & CO | VYLD | 19,360 | $5.6M | 1.78% |
| 8 | VISA INC CLASS A | V | 15,042 | $5.3M | 1.70% |
| 9 | GE AEROSPACE | 369604301 | 19,716 | $5.1M | 1.61% |
| 10 | ALPHABET INC CL A | GOOG | 26,648 | $4.7M | 1.49% |
| 11 | ISHARES TR PFD AND INCOME SEC | 464288687 | 144,102 | $4.4M | 1.40% |
| 12 | SPDR GOLD TRUST FUND | GLD | 14,323 | $4.4M | 1.39% |
| 13 | INTERNATIONAL BUS MACH COM | INTR | 14,669 | $4.3M | 1.37% |
| 14 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 82,125 | $4.2M | 1.33% |
| 15 | WALMART INC | WMT | 42,709 | $4.2M | 1.33% |
| 16 | EATON VANCE SENIOR FLOATING-RA | ETN | 340,910 | $4.1M | 1.31% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 26,316 | $4.0M | 1.28% |
| 18 | WELLS FARGO & COMPANY | 949746101 | 41,932 | $3.4M | 1.07% |
| 19 | NVIDIA CORP | NVDA | 21,153 | $3.3M | 1.06% |
| 20 | META PLATFORMS INC | META | 4,464 | $3.3M | 1.05% |
| 21 | EMERSON ELEC CO COM | EMR | 21,957 | $2.9M | 0.93% |
| 22 | MERCK & CO INC (NEW) | MRK | 36,901 | $2.9M | 0.93% |
| 23 | ECOLAB INC | ECL | 10,382 | $2.8M | 0.89% |
| 24 | CHEVRON CORPORATION | CVX | 19,296 | $2.8M | 0.88% |
| 25 | TRAVELERS COMPANIES INC | TRV | 10,294 | $2.8M | 0.87% |
| 26 | ABBOTT LABS COM | ABLZF | 19,500 | $2.7M | 0.84% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 11,223 | $2.6M | 0.83% |
| 28 | EQUINIX INC COM NEW | EQIX | 3,239 | $2.6M | 0.82% |
| 29 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 60,699 | $2.6M | 0.82% |
| 30 | GENIUS SPORTS, LTD | GENI | 244,053 | $2.5M | 0.81% |
| 31 | ISHARES MSCI EAFE ETF | 464287465 | 28,315 | $2.5M | 0.80% |
| 32 | ORACLE CORPORATION | ORCL-PD | 11,328 | $2.5M | 0.79% |
| 33 | AT&T INC | T-PC | 84,947 | $2.5M | 0.78% |
| 34 | ASTRONICS CORP | ATROB | 72,090 | $2.4M | 0.77% |
| 35 | ALPHABET INC CL C | GOOG | 13,421 | $2.4M | 0.76% |
| 36 | STANDEX INTERNATIONAL CORP | 854231107 | 15,167 | $2.4M | 0.75% |
| 37 | PEPSICO INC COM | PEP | 17,066 | $2.3M | 0.72% |
| 38 | MORGAN STANLEY | MS-PQ | 15,820 | $2.2M | 0.71% |
| 39 | RAYMOND JAMES FINANCIAL | 754730109 | 14,524 | $2.2M | 0.71% |
| 40 | INVESCO PREFERRED PORTFOLIO | IVZ | 197,193 | $2.2M | 0.70% |
| 41 | RADNET INC | RDNT | 37,742 | $2.1M | 0.68% |
| 42 | ADTRAN HOLDINGS INC COM | ADTN | 230,445 | $2.1M | 0.66% |
| 43 | CISCO SYS INC COM | CSCO | 29,730 | $2.1M | 0.65% |
| 44 | BANK OF AMERICA CORP COM | 060505104 | 42,848 | $2.0M | 0.64% |
| 45 | TARGET CORP | TGT | 20,550 | $2.0M | 0.64% |
| 46 | EXXON MOBIL CORP COM | XOM | 18,700 | $2.0M | 0.64% |
| 47 | BOEING CO COM | BA-PA | 9,367 | $2.0M | 0.62% |
| 48 | ALLSTATE CORP COM | ALL-PJ | 9,530 | $1.9M | 0.61% |
| 49 | SOLVENTUM CORP | SOLV | 25,263 | $1.9M | 0.61% |
| 50 | CECO ENVIRONMENTAL CORP | CECO | 65,457 | $1.9M | 0.59% |
| 51 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 19,914 | $1.8M | 0.58% |
| 52 | AXT INC | AXTI | 860,411 | $1.8M | 0.57% |
| 53 | CITIGROUP INC COM | C-PR | 20,962 | $1.8M | 0.57% |
| 54 | VERIZON COMMUNICATIONS | VZ | 41,212 | $1.8M | 0.57% |
| 55 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,148 | $1.8M | 0.56% |
| 56 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 17,969 | $1.7M | 0.54% |
| 57 | ISHARES S&P 500 GROWTH ETF | 464287309 | 15,556 | $1.7M | 0.54% |
| 58 | RIBBON COMMUNICATIONS, INC | RBBN | 418,957 | $1.7M | 0.53% |
| 59 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,500 | $1.6M | 0.50% |
| 60 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 168,254 | $1.6M | 0.49% |
| 61 | PROCTER & GAMBLE CO | 742718109 | 9,389 | $1.5M | 0.47% |
| 62 | GE VERNOVA INC COM | GEV | 2,779 | $1.5M | 0.47% |
| 63 | MCDONALDS CORP COM | MCD | 4,887 | $1.4M | 0.45% |
| 64 | DONALDSON INC COM | DCI | 20,421 | $1.4M | 0.45% |
| 65 | XCEL ENERGY INC | XELLL | 20,305 | $1.4M | 0.44% |
| 66 | NATURAL GAS SERVICES GROUP | 63886Q109 | 52,623 | $1.4M | 0.43% |
| 67 | ROPER INDUSTRIES INC | ROP | 2,375 | $1.3M | 0.43% |
| 68 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,786 | $1.3M | 0.42% |
| 69 | EASTERN BANKSHARES INC | EBC | 84,771 | $1.3M | 0.41% |
| 70 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 25,117 | $1.3M | 0.41% |
| 71 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 42,601 | $1.2M | 0.40% |
| 72 | GENERAL MILLS INC | 370334104 | 23,933 | $1.2M | 0.39% |
| 73 | ISHARES SHORT TERM CORPORATE B | 464288646 | 22,254 | $1.2M | 0.37% |
| 74 | RIOT PLATFORMS INC | RIOT | 103,223 | $1.2M | 0.37% |
| 75 | SITIME CORP | SITM | 5,376 | $1.1M | 0.36% |
| 76 | RTX CORP | RTX | 7,797 | $1.1M | 0.36% |
| 77 | KENVUE INC | KVUE | 53,416 | $1.1M | 0.35% |
| 78 | KEARNY FINANCIAL CORP | BEKE | 172,416 | $1.1M | 0.35% |
| 79 | ADVANCED MICRO DEVICES | AMD | 7,782 | $1.1M | 0.35% |
| 80 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,405 | $1.1M | 0.35% |
| 81 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,934 | $1.1M | 0.35% |
| 82 | TESLA INC | TSLA | 3,418 | $1.1M | 0.34% |
| 83 | MITEK SYSTEMS INC | MITK | 109,570 | $1.1M | 0.34% |
| 84 | ABBVIE INC | ABBV | 5,773 | $1.1M | 0.34% |
| 85 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,835 | $1.0M | 0.33% |
| 86 | LIMONEIRA CO | LMNR | 66,493 | $1.0M | 0.33% |
| 87 | SPROTT PHYSICAL GOLD TRUST | SII | 40,904 | $1.0M | 0.33% |
| 88 | ISHARES CORE S&P US VALUE ETF | 464287663 | 10,858 | $1.0M | 0.33% |
| 89 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,094 | $1.0M | 0.32% |
| 90 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 19,012 | $995,088 | 0.32% |
| 91 | NETFLIX INC | NFLX | 740 | $990,956 | 0.31% |
| 92 | AMBARELLA INC | AMBA | 14,745 | $974,128 | 0.31% |
| 93 | PAYPAL HOLDINGS INC | PYPL | 13,066 | $971,028 | 0.31% |
| 94 | POSTAL REALTY TRUST INC - A | PSTL | 62,756 | $924,396 | 0.29% |
| 95 | PERFORMANT HEALTHCARE INC | 71377E105 | 229,681 | $918,724 | 0.29% |
| 96 | LEGACY EDUCATION, INC | LGCY | 82,143 | $918,359 | 0.29% |
| 97 | DISNEY WALT CO COM | 254687106 | 7,336 | $909,675 | 0.29% |
| 98 | SKYWORKS SOLUTIONS INC | SWKS | 12,175 | $907,244 | 0.29% |
| 99 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 10,461 | $887,197 | 0.28% |
| 100 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,750 | $885,495 | 0.28% |
| 101 | SALESFORCE.COM INC | CRM | 3,222 | $878,607 | 0.28% |
| 102 | TRANSCAT INC | TRNS | 10,175 | $874,643 | 0.28% |
| 103 | HORMEL FOODS CORP COM | HRL | 28,201 | $853,081 | 0.27% |
| 104 | AEROVIRONMENT INC | AVAV | 2,972 | $846,871 | 0.27% |
| 105 | BROADCOM INC | AVGO | 3,030 | $835,220 | 0.27% |
| 106 | KORU MEDICAL SYSTEMS INC | KRMD | 225,425 | $807,022 | 0.26% |
| 107 | ELECTROMED INC | ELMD | 36,337 | $799,051 | 0.25% |
| 108 | TELOS CORPORATION | TLS | 251,090 | $795,955 | 0.25% |
| 109 | BRISTOL MYERS SQUIBB COM | CELG-RI | 17,005 | $787,162 | 0.25% |
| 110 | HUBBELL INC | HUBB | 1,910 | $780,063 | 0.25% |
| 111 | VIAVI SOLUTIONS INC | VIAV | 76,929 | $774,675 | 0.25% |
| 112 | KRAFT/HEINZ CO | KHC | 29,397 | $759,031 | 0.24% |
| 113 | ENOVIX CORP | ENVX | 73,135 | $756,216 | 0.24% |
| 114 | STRAWBERRY FIELDS REIT INCV | STRW | 71,665 | $755,349 | 0.24% |
| 115 | RED VIOLET INC | RDVT | 15,243 | $749,956 | 0.24% |
| 116 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 13,511 | $734,728 | 0.23% |
| 117 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,952 | $731,020 | 0.23% |
| 118 | AMERICAN OUTDOOR BRANDS, INC. | AOUT | 69,475 | $726,014 | 0.23% |
| 119 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 6,552 | $718,110 | 0.23% |
| 120 | VANECK MERK GOLD SHARES | OUNZ | 22,311 | $711,498 | 0.23% |
| 121 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 16,635 | $708,651 | 0.22% |
| 122 | SHAKE SHACK INC - CLASS A | SHAK | 4,981 | $700,329 | 0.22% |
| 123 | COSTCO WHOLESALE CORP | 22160K105 | 705 | $697,908 | 0.22% |
| 124 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 5,012 | $695,064 | 0.22% |
| 125 | DANAHER CORP | 235851102 | 3,494 | $690,205 | 0.22% |
| 126 | EBAY INC | EBAY | 9,232 | $687,377 | 0.22% |
| 127 | HILLMAN SOLUTIONS, INC | HLMN | 95,358 | $680,856 | 0.22% |
| 128 | FULL HOUSE RESORTS INC | 359678109 | 185,106 | $677,488 | 0.22% |
| 129 | AVIAT NETWORKS INC COM | AVNW | 28,113 | $676,118 | 0.21% |
| 130 | MAXLINEAR INC CL A | MXL | 47,549 | $675,671 | 0.21% |
| 131 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 11,360 | $674,670 | 0.21% |
| 132 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 6,155 | $672,680 | 0.21% |
| 133 | ALLIANT ENERGY CORP | LNT | 10,929 | $660,857 | 0.21% |
| 134 | REDWIRE CORP | RDW | 39,784 | $648,479 | 0.21% |
| 135 | HARMONIC INC | HLIT | 68,373 | $647,492 | 0.21% |
| 136 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,172 | $646,246 | 0.21% |
| 137 | ANGIODYNAMICS INC | ANGO | 65,080 | $645,594 | 0.20% |
| 138 | INFUSYSTEM HOLDINGS INC | INFU | 102,189 | $637,659 | 0.20% |
| 139 | ENERGY FUELS INC | UUUU | 109,143 | $627,572 | 0.20% |
| 140 | ALLIENT INC COM | ALNT | 17,218 | $625,186 | 0.20% |
| 141 | WINMARK CORP | WINA | 1,625 | $613,616 | 0.19% |
| 142 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 12,304 | $608,556 | 0.19% |
| 143 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $596,432 | 0.19% |
| 144 | ARLO TECHNOLOGIES, INC | ARLO | 34,276 | $581,321 | 0.18% |
| 145 | MEDTRONIC PLC | MDT | 6,648 | $579,506 | 0.18% |
| 146 | INTEL CORP COM | INTC | 25,677 | $575,154 | 0.18% |
| 147 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,755 | $574,407 | 0.18% |
| 148 | HOME DEPOT INC COM | HD | 1,548 | $567,559 | 0.18% |
| 149 | SIMON PROPERTY GROUP INC | 828806109 | 3,499 | $562,499 | 0.18% |
| 150 | ENBRIDGE INC | ENNPF | 12,086 | $547,738 | 0.17% |
| 151 | WABTEC CORP | 929740108 | 2,556 | $534,994 | 0.17% |
| 152 | MOODY'S CORP | MCO | 1,032 | $517,641 | 0.16% |
| 153 | ARTERIS, INC | AIP | 54,183 | $516,364 | 0.16% |
| 154 | AXOGEN INC | AXGN | 46,854 | $508,366 | 0.16% |
| 155 | EOG RES INC COM | EOG | 4,147 | $496,023 | 0.16% |
| 156 | US BANCORP | USB-PS | 10,799 | $488,632 | 0.16% |
| 157 | AXCELIS TECHNOLOGIES INC | ACLS | 6,900 | $480,861 | 0.15% |
| 158 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,236 | $472,472 | 0.15% |
| 159 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 5,175 | $466,423 | 0.15% |
| 160 | PUBLIC STORAGE INC | PSA-PS | 1,577 | $462,723 | 0.15% |
| 161 | OSHKOSH CORPORATION | OSK | 4,053 | $460,178 | 0.15% |
| 162 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 7,400 | $459,022 | 0.15% |
| 163 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 9,341 | $450,610 | 0.14% |
| 164 | ISHARES SHORT TERM NATL AMT-FR | 464288158 | 4,065 | $432,272 | 0.14% |
| 165 | INNODATA INC | INOD | 8,359 | $428,148 | 0.14% |
| 166 | TITAN MACHINERY | KMCM | 21,497 | $425,856 | 0.14% |
| 167 | VANGUARD DIV APPRECIATION INDE | 921908844 | 2,077 | $425,165 | 0.13% |
| 168 | CORE MOLDING TECHNOLOGIES, INC | CMT | 24,791 | $411,283 | 0.13% |
| 169 | STRYKER CORP | SYK | 1,030 | $407,499 | 0.13% |
| 170 | FIRST WATCH RESTAURANT GROUP | FWRG | 25,362 | $406,806 | 0.13% |
| 171 | LABCORP HOLDINGS INC COM | LH | 1,505 | $395,078 | 0.13% |
| 172 | KINDER MORGAN INC | EP-PC | 13,120 | $385,728 | 0.12% |
| 173 | ENERGY TRANSFER LP | ET-PI | 21,030 | $381,274 | 0.12% |
| 174 | TEXAS INSTRUMENTS INC | 882508104 | 1,832 | $380,360 | 0.12% |
| 175 | AEHR TEST SYSTEMS | AEHR | 29,192 | $377,453 | 0.12% |
| 176 | STARBUCKS CORP | SBUX | 4,026 | $368,902 | 0.12% |
| 177 | AIR PRODUCTS & CHEMICAL | AIIR | 1,305 | $368,088 | 0.12% |
| 178 | COHERENT CORP COM | COHR | 4,024 | $358,981 | 0.11% |
| 179 | KIMBERLY CLARK CORP COM | KMB | 2,692 | $347,032 | 0.11% |
| 180 | PFIZER INC COM | PFE | 14,179 | $343,707 | 0.11% |
| 181 | RESEARCH SOLUTIONS INC | RSSS | 119,464 | $342,862 | 0.11% |
| 182 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,099 | $342,185 | 0.11% |
| 183 | CLEARFIELD INC | CLFD | 7,877 | $341,941 | 0.11% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $338,799 | 0.11% |
| 185 | CODEXIS INC | CDXS | 137,749 | $336,108 | 0.11% |
| 186 | AMGEN INC COM | AMGN | 1,183 | $330,305 | 0.10% |
| 187 | GILEAD SCIENCES | GILD | 2,940 | $325,958 | 0.10% |
| 188 | ISHARES IBOXX HIGH YLD CORPORA | 464288513 | 4,025 | $324,616 | 0.10% |
| 189 | HUNTINGTON BANCSHARES INC | HBANP | 19,274 | $323,032 | 0.10% |
| 190 | C H ROBINSON WORLDWIDE COM | CHRW | 3,358 | $322,200 | 0.10% |
| 191 | TELUS CORPORATION | TU | 19,783 | $317,715 | 0.10% |
| 192 | APPLIED OPTOELECTRONICS, INC | AAOI | 12,209 | $313,649 | 0.10% |
| 193 | TENNANT CO | TNC | 3,860 | $299,073 | 0.09% |
| 194 | CLEAN ENERGY FUELS CORP | CLNE | 150,029 | $292,557 | 0.09% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 4,104 | $284,900 | 0.09% |
| 196 | COCA COLA CO COM | KO | 3,976 | $281,302 | 0.09% |
| 197 | COLGATE-PALMOLIVE CO | CL | 3,076 | $279,578 | 0.09% |
| 198 | LOWES COS INC COM | 548661107 | 1,254 | $278,225 | 0.09% |
| 199 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,761 | $276,646 | 0.09% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 383 | $271,068 | 0.09% |
| 201 | WYNN RESORTS LTD | WYNN | 2,890 | $270,706 | 0.09% |
| 202 | ISHARES TIPS BOND ETF | 464287176 | 2,422 | $266,478 | 0.08% |
| 203 | BUTTERFLY NETWORK INC | BFLY | 131,793 | $263,586 | 0.08% |
| 204 | CARDINAL HEALTH INC COM | CAH | 1,562 | $262,332 | 0.08% |
| 205 | GENERAL DYNAMICS CO | GD | 885 | $258,119 | 0.08% |
| 206 | METLIFE INC | MET-PF | 3,208 | $257,987 | 0.08% |
| 207 | CONOCOPHILLIPS | COP | 2,871 | $257,644 | 0.08% |
| 208 | ELI LILLY CO | LLY | 330 | $257,245 | 0.08% |
| 209 | CIGNA CORP | 125523100 | 761 | $251,571 | 0.08% |
| 210 | MARATHON PETROLEUM CORP | MARA | 1,510 | $250,826 | 0.08% |
| 211 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,432 | $248,123 | 0.08% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 592 | $240,032 | 0.08% |
| 213 | EVENTBRITE INC-CLASS A | EVEX-WT | 88,577 | $232,958 | 0.07% |
| 214 | DUKE ENERGY CORP COM | DUKB | 1,954 | $230,572 | 0.07% |
| 215 | KOPIN TECHNOLOGY | KOPN | 142,160 | $217,505 | 0.07% |
| 216 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,617 | $215,031 | 0.07% |
| 217 | ISHARES CORE S&P MID CAP | 464287507 | 3,335 | $206,837 | 0.07% |
| 218 | NEOGENOMICS INC | NEO | 28,087 | $205,316 | 0.07% |
| 219 | BEST BUY INC COM | BBY | 3,030 | $203,404 | 0.06% |
| 220 | YUM! BRANDS INC | YUM | 1,350 | $200,043 | 0.06% |
| 221 | MOVING IMAGE TECHNOLOGIES INC | MITQ | 25,360 | $16,205 | 0.01% |