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  Name: WHITE PINE CAPITAL LLC
  City: MINNEAPOLIS
  State: MN
  Zip: 55391
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $262,943,000
  Total Value Change : $3,449,000
  Securities Held Change : 9
   
All Securities Held : 211
  New Positions : 11
  Closed Positions : 3
  Increased Positions : 110
  Unchanged Positions : 18
  Decreased Positions : 72

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $212.49 $9,024,000 52,982 3.43% -987,000 984 0    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $542.78 $5,436,000 10,830 2.07% 544,000 538 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $183.66 $4,523,000 25,846 1.72% 720,000 819 0    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $176.79 $4,357,000 26,766 1.66% 630,000 82 0    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $193.78 $3,501,000 18,257 1.33% 488,000 546 0.001    Domestic Money Center...
   (TGT)1 Year Chart         TGT Target Corp 15 - $141.16 $3,368,000 20,920 1.28% 393,000 31 0.004    Discount, Variety Stores
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 16 - $31.46 $3,276,000 105,822 1.25% 471,000 15,890 0.022    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 17 - $155.88 $3,275,000 20,240 1.25% 757,000 509 0.002    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $163.81 $3,021,000 17,173 1.15% 140,000 213 0.001    Beverage Soft Drinks...
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 21 - $23.38 $2,690,000 124,416 1.02% 210,000 2,140 0.349    Industrial Electrical...
   (SXI)1 Year Chart         SXI Standex International Corp 22 - $163.02 $2,667,000 15,427 1.01% 256,000 204 0.125    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 25 - $169.21 $2,528,000 15,209 0.96% 68,000 169 0.002    Diversified Computer ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 26 - $106.46 $2,471,000 22,923 0.94% 287,000 480 0.004    Industrial Electrical...
   (LMNR)1 Year Chart         LMNR Limoneira Co 27 - $19.52 $2,400,000 121,357 0.91% 76,000 8,696 0.681    Farm Products
   (WMT)1 Year Chart         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)1 Year Chart         XOM Exxon Mobil Corp 32 - $109.11 $2,302,000 19,464 0.88% 406,000 496 0    Integrated Oil & Gas
   (ECL)1 Year Chart         ECL Ecolab Inc 33 - $240.05 $2,296,000 10,151 0.87% 292,000 48 0.004    Cleaning Products
   (TRV)1 Year Chart         TRV Travelers Companies Inc 35 - $205.85 $2,147,000 10,120 0.82% 224,000 25 0.004    Property & Casualty I...
   (ABT)1 Year Chart         ABT Abbott Laboratories 36 - $103.68 $2,071,000 19,543 0.79% -70,000 95 0.001    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 37 - $39.67 $2,050,000 51,913 0.78% 221,000 3,393 0.001    Telecom Services - Do...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 38 - $11.59 $1,994,000 176,154 0.76% 442,000 40,865 0.04    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 39 - $208.53 $1,985,000 10,299 0.75% -149,000 123 0.001    Conglomerates
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 40 - $29.39 $1,975,000 59,035 0.75% 74,000 816 0.529    Communication Equipment
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 41 - $115.67 $1,804,000 14,787 0.69% 171,000 141 0.007    Investment Brokerage ...
   (ATRO)1 Year Chart         ATRO Astronics Corp 42 - $18.42 $1,786,000 106,481 0.68% -34,000 2,009 0.346    Packaging & Containers
   (T)1 Year Chart         T AT&T Corp 43 - $17.64 $1,691,000 100,111 0.64% 89,000 4,628 0.001    Long Distance Carriers
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 44 - $235.17 $1,686,000 6,905 0.64% -105,000 69 0.002    Diversified Machinery
   (GENI)1 Year Chart         GENI Genius Sports 45 - $5.17 $1,643,000 325,914 0.62% -312,000 9,603 0.17    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 50 - $39.24 $1,537,000 41,517 0.58% 146,000 194 0    Domestic Money Center...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 51 - $71.70 $1,516,000 20,991 0.58% 149,000 80 0.017    Pollution and Treatme...
   (PG)1 Year Chart         PG Procter & Gamble Co 53 - $166.79 $1,471,000 9,013 0.56% 177,000 182 0    Cleaning Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 55 - $45.68 $1,447,000 30,802 0.55% -40,000 1,364 0.001    Networking & Communic...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 56 - $131.88 $1,399,000 1,619 0.53% 721,000 250 0    Semiconductor - Speci...
   (MS)1 Year Chart         MS Morgan Stanley 57 - $95.50 $1,392,000 15,325 0.53% -32,000 54 0.001    Investment Brokerage ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 61 - $92.21 $1,328,000 16,348 0.51% 126,000 340 0.003    Closed - End Fund - E...
   (ROP)1 Year Chart         ROP Roper Industries Inc 64 - $549.45 $1,258,000 2,460 0.48% 89,000 315 0.002    Diversified Machinery
   (MCD)1 Year Chart         MCD McDonalds Corp 65 - $253.58 $1,254,000 4,594 0.48% -46,000 211 0.001    Restaurants
   (AMOT)1 Year Chart         AMOT Allied Motion Technologies Inc 66 - $24.30 $1,240,000 42,181 0.47% 2,000 1,185 0.284    Scientific & Technica...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 70 - $79.94 $1,164,000 16,559 0.44% 171,000 1,295 0.001    Closed - End Fund - E...
   (NGS)1 Year Chart         NGS Natural Gas Services Group Inc 71 - $18.92 $1,158,000 52,426 0.44% 343,000 1,760 0.389    Oil & Gas Equipment &...
   (FLL)1 Year Chart         FLL Full House Resorts Inc 72 - $4.70 $1,152,000 225,876 0.44% -33,000 5,272 0.662    Gambling/Resorts
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 73 - $530.35 $1,115,000 2,132 0.42% 38,000 10 0.005    Closed - End Fund - E...
   (TRNS)1 Year Chart         TRNS Transcat Inc 76 - $121.59 $1,080,000 10,060 0.41% 21,000 371 0.114    Scientific & Technica...
   (SRDX)1 Year Chart         SRDX Surmodics Inc 77 - $41.95 $1,079,000 41,998 0.41% -424,000 655 0.303    Specialty Chemicals
   (INTC)1 Year Chart         INTC Intel Corp 78 - $30.45 $1,068,000 35,039 0.41% -654,000 764 0.001    Semiconductor- Broad...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 80 - $106.73 $1,060,000 9,823 0.4% 95,000 360 0.011    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 81 - $18.07 $1,044,000 55,469 0.4% -148,000 85 0.003    N/A
   (HLIT)1 Year Chart         HLIT Harmonic Inc 83 - $11.26 $991,000 92,238 0.38% -49,000 12,493 0.075    Communication Equipment
   (MITK)1 Year Chart         MITK Mitek Systems Inc 84 - $10.88 $969,000 76,685 0.37% -20,000 875 0.184    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 85 - $198.73 $947,000 4,835 0.36% -5,000 94 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 86 - $168.59 $921,000 5,663 0.35% 69,000 165 0    Drug Manufacturers - ...
   (RBBN)1 Year Chart         RBBN Ribbon Communications Inc 88 - $0.00 $888,000 280,051 0.34% 103,000 9,530 0.193    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 90 - $99.97 $829,000 7,460 0.32% 190,000 385 0    Entertainment - Diver...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 91 - $48.61 $820,000 17,092 0.31% 46,000 503 0.001    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 92 - $504.16 $808,000 1,879 0.31% 308,000 466 0    Internet Service Prov...
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 93 - $13.11 $804,000 64,031 0.31% -63,000 2,946 0.034    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 94 - $28.49 $798,000 28,215 0.3% 39,000 1,839 0.018    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 95 - $254.85 $788,000 3,196 0.3% 224,000 760 0    General Building Mate...
   (RTX)1 Year Chart         RTX RTX Corp 96 - $101.02 $787,000 7,757 0.3% 147,000 147 0.001    Conglomerates
   (HLMN)1 Year Chart         HLMN Hillman Solutions Corp 97 - $8.74 $787,000 82,315 0.3% 248,000 23,803 0    N/A
   (AMSWA)1 Year Chart         AMSWA American Software Inc 98 - $9.08 $786,000 77,760 0.3% -76,000 1,448 0.254    Application Software
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 99 - $40.91 $776,000 19,090 0.3% 113,000 3,360 0.002    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 100 - $497.12 $769,000 1,590 0.29% -44,000 46 0    Health Care Plans
   (WNEB)1 Year Chart         WNEB Westfield Financial Inc 101 - $6.36 $756,000 125,161 0.29% -156,000 23,809 0.489    Savings & Loans
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 102 - $30.90 $751,000 23,644 0.29% -81,000 872 0.03    Domestic Regional Banks
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 106 - $405.54 $718,000 1,811 0.27% 137,000 181 0    Property & Casualty I...
   (AXGN)1 Year Chart         AXGN Axogen Inc 108 - $7.64 $712,000 111,143 0.27% -24,000 3,410 0.267    Medical Appliances & ...
   (SHAK)1 Year Chart         SHAK Shake Shack Inc. 109 - $89.00 $708,000 6,685 0.27% 230,000 235 0.017    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 110 - $479.19 $697,000 1,643 0.27% 26,000 4 0    Closed - End Fund - Debt
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 115 - $13.89 $642,000 44,197 0.24% -40,000 1,505 0.026    REIT - Hotel/Motel
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 116 - $159.63 $636,000 4,016 0.24% 109,000 441 0    Semiconductor- Broad...
   (PFMT)1 Year Chart         PFMT Performant Financial Corp 118 - $2.97 $618,000 232,226 0.24% -86,000 6,896 0.302    Business Services
   (XLU)1 Year Chart         XLU SPDR Utilities Select 120 - $69.94 $586,000 8,782 0.22% 33,000 55 0.001    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 121 - $177.81 $576,000 3,143 0.22% -49,000 628 0    Auto Manufacturers
   (ENVX)1 Year Chart         ENVX Enovix Corp 124 - $12.20 $549,000 87,733 0.21% -525,000 1,972 0.06    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 125 - $118.24 $547,000 4,138 0.21% 63,000 140 0.001    Independent Oil & Gas
   (AOUT)1 Year Chart         AOUT American Outdoor Brands, Inc. 126 - $8.06 $538,000 68,842 0.2% -20,000 2,430 0.492    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 130 - $231.94 $517,000 1,921 0.2% 75,000 240 0.002    Internet Software & S...
   (MDT)1 Year Chart         MDT Medtronic Plc 132 - $81.04 $512,000 6,379 0.19% 0 164 0    Medical Appliances & ...
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 133 - $0.00 $508,000 22,927 0.19% 69,000 950 0.101    N/A
   (DLHC)1 Year Chart         DLHC Dlh Holdings Corp 134 - $10.99 $499,000 47,006 0.19% -223,000 1,145 0.375    Business Services
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 136 - $76.49 $491,000 6,446 0.19% -6,000 16 0.001    N/A
   (EPRF)1 Year Chart         EPRF Innovator S&P Investment Gr... 140 - $0.00 $477,000 25,966 0.18% 34,000 2,202 0    N/A
   (SITM)1 Year Chart         SITM Sitime Corp 141 - $0.00 $476,000 5,341 0.18% 73,000 2,038 0.025    N/A
   (AMBA)1 Year Chart         AMBA Ambarella Inc 145 - $56.50 $472,000 10,260 0.18% 9,000 2,708 0    Semiconductor Equipme...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 148 - $28.33 $445,000 15,840 0.17% 84,000 2,124 0.001    Independent Oil & Gas
   (CDXS)1 Year Chart         CDXS Codexis Inc 149 - $3.05 $443,000 152,144 0.17% -9,000 3,904 0.234    Biotechnology
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 150 - $15.16 $441,000 28,050 0.17% 69,000 1,100 0.001    Oil & Gas Pipelines &...
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 157 - $163.38 $420,000 2,607 0.16% 90,000 5 0.001    Auto Parts
   (HD)1 Year Chart         HD Home Depot Inc 158 - $346.84 $418,000 1,252 0.16% 21,000 107 0    Home Improvement Stores
   (TBNK)1 Year Chart         TBNK Territorial Bancorp Inc. 162 - $7.65 $385,000 51,093 0.15% -181,000 370 0.537    Domestic Regional Banks
   (PSA)1 Year Chart         PSA Public Storage Inc 163 - $283.25 $381,000 1,467 0.14% -59,000 23 0.001    REIT - Industrial
   (HUBB)1 Year Chart         HUBB Hubbell Inc 164 - $374.74 $379,000 1,024 0.14% 70,000 84 0.002    Electronics Wholesale
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 165 - $10.08 $367,000 37,232 0.14% -322,000 1,589 0.098    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 166 - $193.90 $360,000 2,043 0.14% 30,000 105 0    Semiconductor- Broad...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 167 - $139.49 $356,000 2,609 0.14% 80,000 338 0.001    Paper & Paper Products
   (IFF)1 Year Chart         IFF International Flavors & Fra... 171 - $94.54 $343,000 4,050 0.13% 17,000 27 0.002    Specialty Chemicals
   (SPG)1 Year Chart         SPG Simon Property Group Inc 173 - $148.83 $333,000 2,371 0.13% 44,000 346 0.001    REIT - Retail
   (MCO)1 Year Chart         MCO Moodys Corp 174 - $408.12 $326,000 879 0.12% 16,000 85 0    Business Services
   (IP)1 Year Chart         IP International Paper Co 178 - $44.89 $291,000 8,340 0.11% -3,000 200 0.002    Paper & Paper Products

      100 Records Found
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