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| Name: |
WHITE PINE CAPITAL LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55391 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$11,708,000 |
30,072 |
4.45% |
368,000 |
-83 |
0 |
Application Software |
|
|
MMM |
3M Co |
2 |
- |
$103.14 |
$9,423,000 |
97,641 |
3.58% |
-1,283,000 |
-293 |
0.017 |
Conglomerates |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$9,024,000 |
52,982 |
3.43% |
-987,000 |
984 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$6,374,000 |
12,635 |
2.42% |
336,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$531.36 |
$5,436,000 |
10,830 |
2.07% |
544,000 |
538 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$4,740,000 |
36,684 |
1.8% |
730,000 |
-102 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$4,523,000 |
25,846 |
1.72% |
720,000 |
819 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$4,357,000 |
26,766 |
1.66% |
630,000 |
82 |
0 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$4,242,000 |
83,015 |
1.61% |
-1,305,000 |
-26,570 |
0.008 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
10 |
- |
$13.33 |
$4,202,000 |
321,229 |
1.6% |
-807,000 |
-74,396 |
0.872 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$51.13 |
$4,102,000 |
80,756 |
1.56% |
-933,000 |
-17,437 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$275.95 |
$4,011,000 |
14,932 |
1.53% |
121,000 |
-11 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.24 |
$3,908,000 |
27,027 |
1.49% |
-352,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$3,501,000 |
18,257 |
1.33% |
488,000 |
546 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
15 |
- |
$155.78 |
$3,368,000 |
20,920 |
1.28% |
393,000 |
31 |
0.004 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.60 |
$3,276,000 |
105,822 |
1.25% |
471,000 |
15,890 |
0.022 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
17 |
- |
$161.00 |
$3,275,000 |
20,240 |
1.25% |
757,000 |
509 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.97 |
$3,138,000 |
19,460 |
1.19% |
210,000 |
-167 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
19 |
- |
$181.08 |
$3,021,000 |
17,173 |
1.15% |
140,000 |
213 |
0.001 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$224.23 |
$2,861,000 |
13,505 |
1.09% |
273,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
CECE |
Ceco Environmental Corp |
21 |
- |
$25.21 |
$2,690,000 |
124,416 |
1.02% |
210,000 |
2,140 |
0.349 |
Industrial Electrical... |
|
|
SXI |
Standex International Corp |
22 |
- |
$172.62 |
$2,667,000 |
15,427 |
1.01% |
256,000 |
204 |
0.125 |
Conglomerates |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
23 |
- |
$41.27 |
$2,609,000 |
66,325 |
0.99% |
-27,000 |
-935 |
0.034 |
N/A |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$61.46 |
$2,583,000 |
43,544 |
0.98% |
396,000 |
-883 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
25 |
- |
$173.47 |
$2,528,000 |
15,209 |
0.96% |
68,000 |
169 |
0.002 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$113.70 |
$2,471,000 |
22,923 |
0.94% |
287,000 |
480 |
0.004 |
Industrial Electrical... |
|
|
LMNR |
Limoneira Co |
27 |
- |
$20.96 |
$2,400,000 |
121,357 |
0.91% |
76,000 |
8,696 |
0.681 |
Farm Products |
|
|
RDNT |
Radnet Inc |
28 |
- |
$58.23 |
$2,362,000 |
48,703 |
0.9% |
251,000 |
-12,021 |
0.072 |
Specialized Health Se... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$792.24 |
$2,314,000 |
3,255 |
0.88% |
-321,000 |
-17 |
0 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.57 |
$2,314,000 |
29,944 |
0.88% |
-10,000 |
-893 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$2,303,000 |
38,796 |
0.88% |
416,000 |
26,825 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.85 |
$2,302,000 |
19,464 |
0.88% |
406,000 |
496 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
33 |
- |
$235.00 |
$2,296,000 |
10,151 |
0.87% |
292,000 |
48 |
0.004 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$179.54 |
$2,296,000 |
13,946 |
0.87% |
260,000 |
-500 |
0 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
35 |
- |
$216.25 |
$2,147,000 |
10,120 |
0.82% |
224,000 |
25 |
0.004 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$102.96 |
$2,071,000 |
19,543 |
0.79% |
-70,000 |
95 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.62 |
$2,050,000 |
51,913 |
0.78% |
221,000 |
3,393 |
0.001 |
Telecom Services - Do... |
|
|
PGX |
Invesco Preferred ETF |
38 |
- |
$11.51 |
$1,994,000 |
176,154 |
0.76% |
442,000 |
40,865 |
0.04 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
39 |
- |
$203.51 |
$1,985,000 |
10,299 |
0.75% |
-149,000 |
123 |
0.001 |
Conglomerates |
|
|
AVNW |
Aviat Networks Inc |
40 |
- |
$30.44 |
$1,975,000 |
59,035 |
0.75% |
74,000 |
816 |
0.529 |
Communication Equipment |
|
|
RJF |
Raymond James Financial Inc |
41 |
- |
$124.79 |
$1,804,000 |
14,787 |
0.69% |
171,000 |
141 |
0.007 |
Investment Brokerage ... |
|
|
ATRO |
Astronics Corp |
42 |
- |
$21.75 |
$1,786,000 |
106,481 |
0.68% |
-34,000 |
2,009 |
0.346 |
Packaging & Containers |
|
|
T |
AT&T Corp |
43 |
- |
$17.27 |
$1,691,000 |
100,111 |
0.64% |
89,000 |
4,628 |
0.001 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$248.78 |
$1,686,000 |
6,905 |
0.64% |
-105,000 |
69 |
0.002 |
Diversified Machinery |
|
|
GENI |
Genius Sports |
45 |
- |
$5.54 |
$1,643,000 |
325,914 |
0.62% |
-312,000 |
9,603 |
0.17 |
N/A |
|
|
AXTI |
AXT Inc |
46 |
- |
$3.25 |
$1,633,000 |
544,277 |
0.62% |
163,000 |
-68,353 |
1.318 |
Semiconductor - Integ... |
|
|
ALL |
Allstate Corp |
47 |
- |
$168.19 |
$1,630,000 |
9,583 |
0.62% |
279,000 |
-68 |
0.003 |
Property & Casualty I... |
|
|
SOLV |
Solventum Corp |
48 |
New |
$61.22 |
$1,597,000 |
24,560 |
0.61% |
1,597,000 |
24,560 |
0.018 |
N/A |
|
|
GIS |
General Mills Inc |
49 |
- |
$70.63 |
$1,597,000 |
22,662 |
0.61% |
106,000 |
-234 |
0 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.65 |
$1,537,000 |
41,517 |
0.58% |
146,000 |
194 |
0 |
Domestic Money Center... |
|
|
DCI |
Donaldson Co Inc |
51 |
- |
$75.14 |
$1,516,000 |
20,991 |
0.58% |
149,000 |
80 |
0.017 |
Pollution and Treatme... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$106.74 |
$1,493,000 |
14,149 |
0.57% |
-259,000 |
-2,152 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$168.35 |
$1,471,000 |
9,013 |
0.56% |
177,000 |
182 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$132.01 |
$1,461,000 |
11,486 |
0.56% |
-18,000 |
-350 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.94 |
$1,447,000 |
30,802 |
0.55% |
-40,000 |
1,364 |
0.001 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$953.86 |
$1,399,000 |
1,619 |
0.53% |
721,000 |
250 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
57 |
- |
$101.53 |
$1,392,000 |
15,325 |
0.53% |
-32,000 |
54 |
0.001 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$83.25 |
$1,386,000 |
17,411 |
0.53% |
-101,000 |
-1,715 |
0.005 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
- |
$92.45 |
$1,384,000 |
12,988 |
0.53% |
-79,000 |
-23 |
0.008 |
Semiconductor - Integ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$185.92 |
$1,366,000 |
7,639 |
0.52% |
-68,000 |
-607 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$87.16 |
$1,328,000 |
16,348 |
0.51% |
126,000 |
340 |
0.003 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
62 |
- |
$35.92 |
$1,289,000 |
33,390 |
0.49% |
47,000 |
-189 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
63 |
- |
$64.74 |
$1,269,000 |
20,687 |
0.48% |
194,000 |
-219 |
0.001 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$541.40 |
$1,258,000 |
2,460 |
0.48% |
89,000 |
315 |
0.002 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
65 |
- |
$265.87 |
$1,254,000 |
4,594 |
0.48% |
-46,000 |
211 |
0.001 |
Restaurants |
|
|
AMOT |
Allied Motion Technologies Inc |
66 |
- |
$29.13 |
$1,240,000 |
42,181 |
0.47% |
2,000 |
1,185 |
0.284 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
67 |
- |
$184.78 |
$1,230,000 |
7,326 |
0.47% |
-684,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$124.63 |
$1,189,000 |
10,451 |
0.45% |
75,000 |
-113 |
0 |
Application Software |
|
|
HRL |
Hormel Foods Corp |
69 |
- |
$36.43 |
$1,172,000 |
32,948 |
0.45% |
61,000 |
-1,651 |
0.006 |
Meat Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$75.49 |
$1,164,000 |
16,559 |
0.44% |
171,000 |
1,295 |
0.001 |
Closed - End Fund - E... |
|
|
NGS |
Natural Gas Services Group Inc |
71 |
- |
$22.66 |
$1,158,000 |
52,426 |
0.44% |
343,000 |
1,760 |
0.389 |
Oil & Gas Equipment &... |
|
|
FLL |
Full House Resorts Inc |
72 |
- |
$5.09 |
$1,152,000 |
225,876 |
0.44% |
-33,000 |
5,272 |
0.662 |
Gambling/Resorts |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$551.16 |
$1,115,000 |
2,132 |
0.42% |
38,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
INHI |
Infusystems Holdings Inc |
74 |
- |
$6.63 |
$1,103,000 |
146,893 |
0.42% |
-471,000 |
-2,409 |
0.645 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$93.88 |
$1,093,000 |
11,690 |
0.42% |
81,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
TRNS |
Transcat Inc |
76 |
- |
$141.86 |
$1,080,000 |
10,060 |
0.41% |
21,000 |
371 |
0.114 |
Scientific & Technica... |
|
|
SRDX |
Surmodics Inc |
77 |
- |
$34.89 |
$1,079,000 |
41,998 |
0.41% |
-424,000 |
655 |
0.303 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
78 |
- |
$31.74 |
$1,068,000 |
35,039 |
0.41% |
-654,000 |
764 |
0.001 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
79 |
- |
$56.74 |
$1,065,000 |
19,830 |
0.41% |
-190,000 |
-435 |
0.004 |
Electric Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
80 |
- |
$111.22 |
$1,060,000 |
9,823 |
0.4% |
95,000 |
360 |
0.011 |
N/A |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$19.97 |
$1,044,000 |
55,469 |
0.4% |
-148,000 |
85 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$42.27 |
$1,022,000 |
23,269 |
0.39% |
-176,000 |
-76 |
0.001 |
Drug Manufacturers - ... |
|
|
HLIT |
Harmonic Inc |
83 |
- |
$11.58 |
$991,000 |
92,238 |
0.38% |
-49,000 |
12,493 |
0.075 |
Communication Equipment |
|
|
MITK |
Mitek Systems Inc |
84 |
- |
$12.91 |
$969,000 |
76,685 |
0.37% |
-20,000 |
875 |
0.184 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$208.34 |
$947,000 |
4,835 |
0.36% |
-5,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$162.93 |
$921,000 |
5,663 |
0.35% |
69,000 |
165 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$64.10 |
$916,000 |
13,492 |
0.35% |
70,000 |
-282 |
0.001 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
88 |
- |
$0.00 |
$888,000 |
280,051 |
0.34% |
103,000 |
9,530 |
0.193 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
89 |
- |
$89.99 |
$831,000 |
9,606 |
0.32% |
-34,000 |
-647 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.01 |
$829,000 |
7,460 |
0.32% |
190,000 |
385 |
0 |
Entertainment - Diver... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$49.87 |
$820,000 |
17,092 |
0.31% |
46,000 |
503 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$464.63 |
$808,000 |
1,879 |
0.31% |
308,000 |
466 |
0 |
Internet Service Prov... |
|
|
EBC |
Eastern Bankshares, Inc. |
93 |
- |
$14.15 |
$804,000 |
64,031 |
0.31% |
-63,000 |
2,946 |
0.034 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
94 |
- |
$28.68 |
$798,000 |
28,215 |
0.3% |
39,000 |
1,839 |
0.018 |
N/A |
|
|
DHR |
Danaher Corp |
95 |
- |
$266.55 |
$788,000 |
3,196 |
0.3% |
224,000 |
760 |
0 |
General Building Mate... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$787,000 |
7,757 |
0.3% |
147,000 |
147 |
0.001 |
Conglomerates |
|
|
HLMN |
Hillman Solutions Corp |
97 |
- |
$9.45 |
$787,000 |
82,315 |
0.3% |
248,000 |
23,803 |
0 |
N/A |
|
|
AMSWA |
American Software Inc |
98 |
- |
$10.60 |
$786,000 |
77,760 |
0.3% |
-76,000 |
1,448 |
0.254 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
99 |
- |
$42.89 |
$776,000 |
19,090 |
0.3% |
113,000 |
3,360 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$523.55 |
$769,000 |
1,590 |
0.29% |
-44,000 |
46 |
0 |
Health Care Plans |
|
