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  Name: WHITE PINE CAPITAL LLC
  City: MINNEAPOLIS
  State: MN
  Zip: 55391
   
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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 : 18     View All Holdings Currently Viewing:  Unchanged 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
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 105 - $138.73 $735,000 7,100 0.28% -186,000 0 0.021    Semiconductor Equipme...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 111 - $28.03 $678,000 13,511 0.26% 20,000 0 0.002    Closed - End Fund - E...
   (WINA)1 Year Chart         WINA Winmark Corp 112 - $347.56 $673,000 1,873 0.26% -109,000 0 0.05    Sporting Goods Stores
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 137 - $498.98 $485,000 1,050 0.18% 26,000 0 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 138 - $855.67 $485,000 671 0.18% 42,000 0 0    Discount, Variety Stores
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 152 - $19.59 $435,000 23,820 0.17% 15,000 0 0.001    Gas Utilities
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 159 - $35.12 $399,000 11,214 0.15% -5,000 0 0.001    Oil & Gas Pipelines &...
   (COP)1 Year Chart         COP ConocoPhillips 160 - $109.39 $392,000 3,121 0.15% 30,000 0 0    Integrated Oil & Gas
   (SYK)1 Year Chart         SYK Stryker Corp 169 - $344.98 $350,000 1,040 0.13% 39,000 0 0.001    Medical Instruments &...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 170 - $1,007.31 $350,000 345 0.13% 22,000 0 0    Auto Parts Stores
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 176 - $0.00 $297,000 4,130 0.11% 6,000 0 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 177 - $170.07 $292,000 1,605 0.11% 54,000 0 0    Oil & Gas Refining, P...
   (GD)1 Year Chart         GD General Dynamics Corp 181 - $291.78 $284,000 988 0.11% 27,000 0 0.001    Aerospace/Defense - M...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 184 - $12.37 $276,000 20,453 0.1% 16,000 0 0.002    Domestic Regional Banks
   (CI)1 Year Chart         CI Cigna Corporation 185 - $333.29 $276,000 773 0.1% 45,000 0 0    Health Care Plans
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 192 - $83.60 $238,000 3,357 0.09% -52,000 0 0.002    AirDelivery & Freight...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 199 - $107.19 $220,000 1,825 0.08% -2,000 0 0.001    Medical Appliances & ...
   (NKE)1 Year Chart         NKE Nike Inc B 202 - $93.39 $211,000 2,289 0.08% -38,000 0 0    Textile - Apparel Foo...

      18 Records Found
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