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| Name: |
WHITE PINE CAPITAL LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55391 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMM |
3M Co |
1 |
- |
$152.02 |
$14,358,000 |
97,768 |
4.97% |
1,737,000 |
0 |
0.017 |
Conglomerates |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$11,834,000 |
53,273 |
4.1% |
-1,295,000 |
845 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$11,503,000 |
30,642 |
3.98% |
-1,286,000 |
300 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$8,349,000 |
14,858 |
2.89% |
352,000 |
1,273 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$5,496,000 |
9,826 |
1.9% |
-265,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$5,300,000 |
15,122 |
1.84% |
537,000 |
50 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$5,148,000 |
27,059 |
1.78% |
-638,000 |
685 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$4,706,000 |
19,185 |
1.63% |
173,000 |
275 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$152.41 |
$4,371,000 |
26,359 |
1.51% |
556,000 |
-18 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$30.60 |
$4,322,000 |
140,648 |
1.5% |
143,000 |
7,713 |
0.029 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$301.22 |
$4,211,000 |
14,614 |
1.46% |
697,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
12 |
- |
$11.94 |
$4,193,000 |
342,286 |
1.45% |
-377,000 |
-14,756 |
0.929 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$4,098,000 |
26,502 |
1.42% |
-785,000 |
705 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
14 |
- |
$254.51 |
$3,937,000 |
19,671 |
1.36% |
674,000 |
108 |
0.002 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$3,712,000 |
42,284 |
1.29% |
35,000 |
1,584 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
16 |
- |
$289.70 |
$3,652,000 |
14,686 |
1.27% |
437,000 |
60 |
0.002 |
Diversified Computer ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
17 |
- |
$0.00 |
$3,605,000 |
70,619 |
1.25% |
-172,000 |
-3,613 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$79.10 |
$3,324,000 |
37,034 |
1.15% |
-344,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
19 |
- |
$143.79 |
$3,246,000 |
19,402 |
1.12% |
410,000 |
-178 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$79.50 |
$3,059,000 |
42,608 |
1.06% |
47,000 |
-280 |
0.001 |
Domestic Money Center... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
21 |
- |
$42.20 |
$2,805,000 |
63,386 |
0.97% |
52,000 |
-292 |
0.033 |
N/A |
|
|
TRV |
Travelers Companies Inc |
22 |
- |
$263.31 |
$2,730,000 |
10,324 |
0.95% |
305,000 |
255 |
0.004 |
Property & Casualty I... |
|
|
GENI |
Genius Sports |
23 |
- |
$10.38 |
$2,709,000 |
270,588 |
0.94% |
372,000 |
396 |
0.141 |
N/A |
|
|
EQIX |
Equinix Inc |
24 |
- |
$785.11 |
$2,641,000 |
3,239 |
0.91% |
-404,000 |
9 |
0.003 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
25 |
- |
$267.45 |
$2,629,000 |
10,370 |
0.91% |
217,000 |
78 |
0.004 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$134.38 |
$2,581,000 |
19,455 |
0.89% |
384,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$131.04 |
$2,577,000 |
17,187 |
0.89% |
-41,000 |
-31 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$133.17 |
$2,481,000 |
22,632 |
0.86% |
-331,000 |
-56 |
0.004 |
Industrial Electrical... |
|
|
SXI |
Standex International Corp |
29 |
- |
$158.92 |
$2,457,000 |
15,221 |
0.85% |
-418,000 |
-152 |
0.123 |
Conglomerates |
|
|
T |
AT&T Corp |
30 |
- |
$28.08 |
$2,357,000 |
83,347 |
0.82% |
465,000 |
272 |
0.001 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
31 |
- |
$228.85 |
$2,342,000 |
11,059 |
0.81% |
-16,000 |
621 |
0.002 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$89.34 |
$2,306,000 |
28,214 |
0.8% |
250,000 |
1,027 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$109.38 |
$2,194,000 |
18,450 |
0.76% |
172,000 |
-350 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.27 |
$2,175,000 |
13,921 |
0.75% |
-476,000 |
0 |
0 |
Search Engines & Info... |
|
|
PGX |
Invesco Preferred ETF |
35 |
- |
$11.10 |
$2,167,000 |
193,093 |
0.75% |
-25,000 |
2,977 |
0.044 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
36 |
- |
$99.23 |
$2,123,000 |
20,345 |
0.74% |
-733,000 |
-782 |
0.004 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$157.75 |
$2,108,000 |
19,453 |
0.73% |
-231,000 |
2,035 |
0 |
Semiconductor - Speci... |
|
|
RJF |
Raymond James Financial Inc |
38 |
- |
$153.23 |
$2,058,000 |
14,815 |
0.71% |
-263,000 |
-125 |
0.007 |
Investment Brokerage ... |
|
|
LMNR |
Limoneira Co |
39 |
- |
$15.86 |
$2,014,000 |
113,670 |
0.7% |
-779,000 |
-502 |
0.638 |
Farm Products |
|
|
ADTN |
ADTRAN Inc |
40 |
- |
$20.56 |
$1,979,000 |
226,960 |
0.69% |
-358,000 |
-53,649 |
0.295 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
41 |
- |
$195.76 |
$1,979,000 |
9,556 |
0.69% |
141,000 |
20 |
0 |
Property & Casualty I... |
|
|
SOLV |
Solventum Corp |
42 |
- |
$75.46 |
$1,924,000 |
25,308 |
0.67% |
280,000 |
417 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$42.31 |
$1,922,000 |
42,383 |
0.67% |
173,000 |
-1,352 |
0.001 |
Telecom Services - Do... |
|
|
RDNT |
Radnet Inc |
44 |
- |
$57.12 |
$1,852,000 |
37,242 |
0.64% |
-742,000 |
106 |
0.055 |
Specialized Health Se... |
|
|
MS |
Morgan Stanley |
45 |
- |
$140.69 |
$1,807,000 |
15,485 |
0.63% |
-123,000 |
130 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$68.65 |
$1,803,000 |
29,211 |
0.62% |
93,000 |
325 |
0.001 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$248.06 |
$1,780,000 |
7,177 |
0.62% |
18,000 |
226 |
0.002 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.12 |
$1,778,000 |
42,603 |
0.62% |
-94,000 |
0 |
0 |
Domestic Money Center... |
|
|
AXGN |
Axogen Inc |
49 |
- |
$10.50 |
$1,758,000 |
95,012 |
0.61% |
-234,000 |
-25,884 |
0.229 |
Medical Appliances & ... |
|
|
ATRO |
Astronics Corp |
50 |
- |
$33.44 |
$1,725,000 |
71,358 |
0.6% |
57,000 |
-33,168 |
0.232 |
Packaging & Containers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$91.50 |
$1,694,000 |
19,914 |
0.59% |
-73,000 |
-79 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
52 |
- |
$214.55 |
$1,636,000 |
9,590 |
0.57% |
-48,000 |
77 |
0.002 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$1,597,000 |
9,373 |
0.55% |
35,000 |
57 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
54 |
- |
$210.24 |
$1,564,000 |
11,184 |
0.54% |
-180,000 |
720 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
55 |
- |
$733.63 |
$1,564,000 |
2,714 |
0.54% |
147,000 |
294 |
0 |
Internet Service Prov... |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$135.26 |
$1,560,000 |
11,500 |
0.54% |
46,000 |
37 |
0.007 |
Closed - End Fund - E... |
|
|
WNEB |
Westfield Financial Inc |
57 |
- |
$9.20 |
$1,541,000 |
165,701 |
0.53% |
20,000 |
389 |
0.647 |
Savings & Loans |
|
|
MCD |
McDonalds Corp |
58 |
- |
$291.55 |
$1,502,000 |
4,807 |
0.52% |
113,000 |
15 |
0.001 |
Restaurants |
|
|
C |
Citigroup Inc |
59 |
- |
$84.38 |
$1,487,000 |
20,952 |
0.52% |
21,000 |
120 |
0.001 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$109.49 |
$1,484,000 |
15,981 |
0.51% |
-143,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
61 |
- |
$194.35 |
$1,469,000 |
7,706 |
0.51% |
-9,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
62 |
- |
$67.78 |
$1,446,000 |
20,421 |
0.5% |
63,000 |
-60 |
0.004 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
63 |
- |
$50.52 |
$1,443,000 |
24,134 |
0.5% |
8,000 |
1,630 |
0.004 |
Food - Major Diversified |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$94.79 |
$1,422,000 |
17,694 |
0.49% |
-95,000 |
435 |
0.001 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
66 |
- |
$69.57 |
$1,398,000 |
20,846 |
0.48% |
-10,000 |
-65 |
0 |
Pollution and Treatme... |
|
|
ROP |
Roper Industries Inc |
65 |
- |
$563.51 |
$1,398,000 |
2,372 |
0.48% |
202,000 |
71 |
0.019 |
Diversified Machinery |
|
|
RBBN |
Ribbon Communications Inc |
67 |
- |
$0.00 |
$1,394,000 |
355,522 |
0.48% |
-73,000 |
2,775 |
0.245 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
68 |
- |
$15.21 |
$1,369,000 |
83,459 |
0.47% |
-51,000 |
1,162 |
0.045 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
69 |
- |
$29.60 |
$1,355,000 |
59,410 |
0.47% |
-475,000 |
-1,128 |
0.167 |
Industrial Electrical... |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$20.88 |
$1,310,000 |
54,630 |
0.45% |
145,000 |
58 |
0.003 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
71 |
- |
$29.15 |
$1,266,000 |
43,882 |
0.44% |
188,000 |
6,296 |
0.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$182.31 |
$1,210,000 |
5,773 |
0.42% |
184,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXTI |
AXT Inc |
73 |
- |
$2.03 |
$1,180,000 |
836,944 |
0.41% |
-271,000 |
168,445 |
2.027 |
Semiconductor - Integ... |
|
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$116.69 |
$1,149,000 |
9,490 |
0.4% |
77,000 |
-58 |
0.011 |
N/A |
|
|
NGS |
Natural Gas Services Group Inc |
75 |
- |
$26.90 |
$1,139,000 |
51,825 |
0.39% |
-243,000 |
267 |
0.385 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$485.68 |
$1,096,000 |
2,058 |
0.38% |
233,000 |
155 |
0 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$52.70 |
$1,087,000 |
20,759 |
0.38% |
17,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$46.35 |
$1,048,000 |
17,185 |
0.36% |
75,000 |
-26 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$1,041,000 |
7,858 |
0.36% |
140,000 |
68 |
0.001 |
Conglomerates |
|
|
IWW |
iShares Russell 3000 Value |
80 |
- |
$94.21 |
$1,033,000 |
11,188 |
0.36% |
-13,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$566.51 |
$1,029,000 |
1,929 |
0.36% |
-75,000 |
-9 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$85.30 |
$993,000 |
10,621 |
0.34% |
72,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
83 |
- |
$25.01 |
$984,000 |
40,904 |
0.34% |
168,000 |
390 |
0.019 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$52.11 |
$968,000 |
18,957 |
0.34% |
85,000 |
1,690 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$215.48 |
$961,000 |
4,815 |
0.33% |
-161,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$25.61 |
$952,000 |
31,282 |
0.33% |
-10,000 |
-48 |
0.003 |
N/A |
|
|
FLL |
Full House Resorts Inc |
87 |
- |
$3.75 |
$942,000 |
225,394 |
0.33% |
29,000 |
1,714 |
0.661 |
Gambling/Resorts |
|
|
HRL |
Hormel Foods Corp |
88 |
- |
$30.47 |
$906,000 |
29,269 |
0.31% |
-54,000 |
-1,324 |
0.005 |
Meat Products |
|
|
PSTL |
Postal Realty Trust, Inc. |
89 |
- |
$14.92 |
$895,000 |
62,656 |
0.31% |
79,000 |
138 |
0.337 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$73.64 |
$864,000 |
13,241 |
0.3% |
-284,000 |
-215 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$863,000 |
3,331 |
0.3% |
-456,000 |
66 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$185.75 |
$848,000 |
4,825 |
0.29% |
-83,000 |
0 |
1.109 |
Domestic Money Center... |
|
|
STRW |
Strawberry Fields Reit, Inc. |
93 |
- |
$0.00 |
$848,000 |
71,242 |
0.29% |
100,000 |
292 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
94 |
- |
$10.00 |
$847,000 |
75,714 |
0.29% |
286,000 |
20,199 |
0.033 |
Diversified Electronics |
|
|
GEV |
Ge Vernova Llc |
95 |
- |
$519.66 |
$836,000 |
2,739 |
0.29% |
-48,000 |
50 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
96 |
- |
$74.80 |
$830,000 |
12,850 |
0.29% |
-313,000 |
-37 |
0.008 |
Semiconductor - Integ... |
|
|
HLMN |
Hillman Solutions Corp |
97 |
- |
$7.14 |
$829,000 |
94,284 |
0.29% |
-86,000 |
391 |
0.533 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
98 |
- |
$10.39 |
$829,000 |
68,153 |
0.29% |
-206,000 |
212 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
99 |
- |
$0.00 |
$822,000 |
16,164 |
0.28% |
-50,000 |
-1,094 |
0.019 |
N/A |
|
|
SITM |
Sitime Corp |
100 |
- |
$0.00 |
$809,000 |
5,293 |
0.28% |
-321,000 |
28 |
0.025 |
N/A |
|
