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