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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 |
- |
$407.57 |
$11,340,000 |
30,155 |
4.37% |
1,106,000 |
-2,258 |
0 |
Application Software |
|
|
MMM |
3M Co |
2 |
- |
$93.00 |
$10,706,000 |
97,934 |
4.13% |
1,499,000 |
-410 |
0.017 |
Conglomerates |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$10,011,000 |
51,998 |
3.86% |
465,000 |
-3,756 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$508.17 |
$6,038,000 |
12,642 |
2.33% |
892,000 |
658 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$5,547,000 |
109,585 |
2.14% |
-1,431,000 |
-27,543 |
0.01 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$50.84 |
$5,035,000 |
98,193 |
1.94% |
-411,000 |
-11,090 |
0.012 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
7 |
- |
$13.08 |
$5,009,000 |
395,625 |
1.93% |
-385,000 |
-49,769 |
1.074 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.65 |
$4,892,000 |
10,292 |
1.89% |
351,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.56 |
$4,260,000 |
27,177 |
1.64% |
-289,000 |
-2,032 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$126.88 |
$4,010,000 |
36,786 |
1.55% |
-37,000 |
-2,525 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$274.11 |
$3,890,000 |
14,943 |
1.5% |
91,000 |
-1,576 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.54 |
$3,803,000 |
25,027 |
1.47% |
514,000 |
-849 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$158.26 |
$3,727,000 |
26,684 |
1.44% |
21,000 |
-1,634 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$192.14 |
$3,013,000 |
17,711 |
1.16% |
129,000 |
-2,179 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
15 |
- |
$166.51 |
$2,975,000 |
20,889 |
1.15% |
589,000 |
-694 |
0.004 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.85 |
$2,928,000 |
19,627 |
1.13% |
-638,000 |
-1,524 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
17 |
- |
$171.22 |
$2,881,000 |
16,960 |
1.11% |
-174,000 |
-1,068 |
0.001 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.35 |
$2,805,000 |
89,932 |
1.08% |
663,000 |
18,876 |
0.018 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
19 |
- |
$39.60 |
$2,636,000 |
67,260 |
1.02% |
164,000 |
-3,221 |
0.035 |
N/A |
|
|
EQIX |
Equinix Inc |
20 |
- |
$761.90 |
$2,635,000 |
3,272 |
1.02% |
99,000 |
-220 |
0.003 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$215.04 |
$2,588,000 |
13,539 |
1% |
218,000 |
-283 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
22 |
- |
$162.62 |
$2,518,000 |
19,731 |
0.97% |
222,000 |
-1,035 |
0.002 |
Conglomerates |
|
|
CECE |
Ceco Environmental Corp |
23 |
- |
$23.83 |
$2,480,000 |
122,276 |
0.96% |
178,000 |
-21,863 |
0.343 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
24 |
- |
$182.19 |
$2,460,000 |
15,040 |
0.95% |
249,000 |
-720 |
0.002 |
Diversified Computer ... |
|
|
SXI |
Standex International Corp |
25 |
- |
$172.60 |
$2,411,000 |
15,223 |
0.93% |
136,000 |
-395 |
0.123 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.85 |
$2,324,000 |
30,837 |
0.9% |
78,000 |
-1,745 |
0.637 |
Closed - End Fund - E... |
|
|
LMNR |
Limoneira Co |
27 |
- |
$19.71 |
$2,324,000 |
112,661 |
0.9% |
809,000 |
13,743 |
0 |
Farm Products |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$60.94 |
$2,187,000 |
44,427 |
0.84% |
245,000 |
-3,097 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$109.77 |
$2,184,000 |
22,443 |
0.84% |
-216,000 |
-2,409 |
0.004 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.59 |
$2,141,000 |
19,448 |
0.83% |
14,000 |
-2,511 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$196.16 |
$2,134,000 |
10,176 |
0.82% |
146,000 |
-585 |
0.001 |
Conglomerates |
|
|
RDNT |
Radnet Inc |
32 |
- |
$48.83 |
$2,111,000 |
60,724 |
0.81% |
146,000 |
-8,966 |
0.118 |
Specialized Health Se... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$159.92 |
$2,036,000 |
14,446 |
0.78% |
-59,000 |
-1,440 |
0 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$219.66 |
$2,004,000 |
10,103 |
0.77% |
167,000 |
-744 |
0.004 |
Cleaning Products |
|
|
GENI |
Genius Sports |
35 |
- |
$5.09 |
$1,955,000 |
316,311 |
0.75% |
210,000 |
-11,100 |
0.165 |
N/A |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$214.32 |
$1,923,000 |
10,095 |
0.74% |
178,000 |
-589 |
0.004 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
37 |
- |
$169.18 |
$1,914,000 |
7,342 |
0.74% |
359,000 |
-768 |
0.001 |
Aerospace/Defense - M... |
|
|
AVNW |
Aviat Networks Inc |
38 |
- |
$33.18 |
$1,901,000 |
58,219 |
0.73% |
67,000 |
-551 |
0.522 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$121.03 |
$1,896,000 |
18,968 |
0.73% |
-463,000 |
-1,094 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$59.09 |
$1,887,000 |
11,971 |
0.73% |
-150,000 |
-766 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.70 |
$1,829,000 |
48,520 |
0.7% |
213,000 |
-1,334 |
0.001 |
Telecom Services - Do... |
|
|
ATRO |
Astronics Corp |
42 |
- |
$16.79 |
$1,820,000 |
104,472 |
0.7% |
-66,000 |
-14,458 |
0.34 |
Packaging & Containers |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$250.64 |
$1,791,000 |
6,836 |
0.69% |
52,000 |
-715 |
0.002 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$105.89 |
$1,752,000 |
16,301 |
0.68% |
-374,000 |
-4,197 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
45 |
- |
$34.28 |
$1,722,000 |
34,275 |
0.66% |
445,000 |
-1,643 |
0.001 |
Semiconductor- Broad... |
|
|
RJF |
Raymond James Financial Inc |
46 |
- |
$127.14 |
$1,633,000 |
14,646 |
0.63% |
164,000 |
22 |
0.007 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
47 |
- |
$16.50 |
$1,602,000 |
95,483 |
0.62% |
86,000 |
-5,423 |
0.001 |
Long Distance Carriers |
|
|
INHI |
Infusystems Holdings Inc |
48 |
- |
$8.01 |
$1,574,000 |
149,302 |
0.61% |
86,000 |
-5,079 |
0.655 |
Medical Instruments &... |
|
|
PGX |
Invesco Preferred ETF |
49 |
- |
$11.53 |
$1,552,000 |
135,289 |
0.6% |
545,000 |
43,352 |
0.031 |
Closed - End Fund - Debt |
|
|
SRDX |
Surmodics Inc |
50 |
- |
$26.92 |
$1,503,000 |
41,343 |
0.58% |
114,000 |
-1,932 |
0.298 |
Specialty Chemicals |
|
|
GIS |
General Mills Inc |
51 |
- |
$70.82 |
$1,491,000 |
22,896 |
0.57% |
-10,000 |
-553 |
0.004 |
Food - Major Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$80.37 |
$1,487,000 |
19,126 |
0.57% |
274,000 |
1,603 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.32 |
$1,487,000 |
29,438 |
0.57% |
-389,000 |
-5,455 |
0.006 |
Networking & Communic... |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$128.06 |
$1,479,000 |
11,836 |
0.57% |
118,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AXTI |
AXT Inc |
55 |
- |
$2.92 |
$1,470,000 |
612,630 |
0.57% |
388,000 |
161,893 |
1.483 |
Semiconductor - Integ... |
|
|
SWKS |
Skyworks Solutions Inc |
56 |
- |
$99.30 |
$1,463,000 |
13,011 |
0.56% |
179,000 |
-17 |
0.008 |
Semiconductor - Integ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$180.98 |
$1,434,000 |
8,246 |
0.55% |
131,000 |
-225 |
0.006 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
58 |
- |
$93.76 |
$1,424,000 |
15,271 |
0.55% |
173,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.37 |
$1,391,000 |
41,323 |
0.54% |
212,000 |
-1,722 |
0 |
Domestic Money Center... |
|
|
DCI |
Donaldson Co Inc |
60 |
- |
$72.44 |
$1,367,000 |
20,911 |
0.53% |
71,000 |
-815 |
0.017 |
Pollution and Treatme... |
|
|
ALL |
Allstate Corp |
61 |
- |
$175.28 |
$1,351,000 |
9,651 |
0.52% |
180,000 |
-860 |
0.003 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$276.88 |
$1,300,000 |
4,383 |
0.5% |
54,000 |
-345 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.50 |
$1,294,000 |
8,831 |
0.5% |
-138,000 |
-985 |
0 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
64 |
- |
$55.27 |
$1,255,000 |
20,265 |
0.48% |
-72,000 |
-2,919 |
0.004 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
65 |
- |
$38.07 |
$1,242,000 |
33,579 |
0.48% |
73,000 |
-1,184 |
0.003 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
66 |
- |
$29.93 |
$1,238,000 |
40,996 |
0.48% |
-96,000 |
-2,142 |
0.276 |
Scientific & Technica... |
|
|
CLNE |
Clean Energy Fuels Corp |
67 |
- |
$2.24 |
$1,204,000 |
314,468 |
0.46% |
-32,000 |
-8,323 |
0.159 |
Oil & Gas Pipelines &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$81.40 |
$1,202,000 |
16,008 |
0.46% |
127,000 |
295 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$48.99 |
$1,198,000 |
23,345 |
0.46% |
-524,000 |
-6,322 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$19.37 |
$1,192,000 |
55,384 |
0.46% |
45,000 |
-1,723 |
0.003 |
N/A |
|
|
FLL |
Full House Resorts Inc |
71 |
- |
$5.37 |
$1,185,000 |
220,604 |
0.46% |
99,000 |
-33,665 |
0.647 |
Gambling/Resorts |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$539.62 |
$1,169,000 |
2,145 |
0.45% |
94,000 |
-75 |
0.002 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
73 |
- |
$115.09 |
$1,114,000 |
10,564 |
0.43% |
-41,000 |
-345 |
0 |
Application Software |
|
|
HRL |
Hormel Foods Corp |
74 |
- |
$35.14 |
$1,111,000 |
34,599 |
0.43% |
-461,000 |
-6,732 |
0.006 |
Meat Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$529.80 |
$1,077,000 |
2,122 |
0.42% |
-53,000 |
-352 |
0.005 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
76 |
- |
$62.67 |
$1,075,000 |
20,906 |
0.41% |
148,000 |
-1,631 |
0.001 |
Domestic Money Center... |
|
|
ENVX |
Enovix Corp |
77 |
- |
$6.03 |
$1,074,000 |
85,761 |
0.41% |
254,000 |
20,415 |
0.059 |
N/A |
|
|
INOD |
Innodata Corp |
78 |
- |
$5.74 |
$1,064,000 |
130,734 |
0.41% |
77,000 |
15,055 |
0.534 |
Internet Software & S... |
|
|
TRNS |
Transcat Inc |
79 |
- |
$114.98 |
$1,059,000 |
9,689 |
0.41% |
81,000 |
-296 |
0.13 |
Scientific & Technica... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.28 |
$1,047,000 |
12,768 |
0.4% |
-74,000 |
-1,079 |
0.001 |
Closed - End Fund - E... |
|
|
HLIT |
Harmonic Inc |
81 |
- |
$9.58 |
$1,040,000 |
79,745 |
0.4% |
-2,000 |
-28,447 |
0.068 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$96.12 |
$1,012,000 |
12,075 |
0.39% |
-187,000 |
-1,185 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$70.50 |
$993,000 |
15,264 |
0.38% |
-171,000 |
-4,373 |
0.001 |
Closed - End Fund - E... |
|
|
MITK |
Mitek Systems Inc |
84 |
- |
$12.94 |
$989,000 |
75,810 |
0.38% |
163,000 |
-1,235 |
0.181 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
85 |
- |
$109.24 |
$965,000 |
9,463 |
0.37% |
18,000 |
-116 |
0.011 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$198.57 |
$952,000 |
4,741 |
0.37% |
76,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
87 |
- |
$0.00 |
$951,000 |
18,829 |
0.37% |
-405,000 |
-8,357 |
0.022 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
88 |
- |
$97.24 |
$921,000 |
7,100 |
0.35% |
-237,000 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
WNEB |
Westfield Financial Inc |
89 |
- |
$6.45 |
$912,000 |
101,352 |
0.35% |
401,000 |
22,541 |
0.396 |
Savings & Loans |
|
|
EBC |
Eastern Bankshares, Inc. |
90 |
New |
$13.08 |
$867,000 |
61,085 |
0.33% |
867,000 |
61,085 |
0.033 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
91 |
- |
$87.52 |
$865,000 |
10,253 |
0.33% |
-165,000 |
-3,550 |
0.001 |
Closed - End Fund - E... |
|
|
AMSWA |
American Software Inc |
92 |
- |
$10.51 |
$862,000 |
76,312 |
0.33% |
266,000 |
24,303 |
0.249 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$169.54 |
$852,000 |
5,498 |
0.33% |
42,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$64.43 |
$846,000 |
13,774 |
0.33% |
-105,000 |
-2,494 |
0.001 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
95 |
- |
$32.88 |
$832,000 |
22,772 |
0.32% |
-78,000 |
-8,846 |
0.029 |
Domestic Regional Banks |
|
|
NGS |
Natural Gas Services Group Inc |
96 |
- |
$24.21 |
$815,000 |
50,666 |
0.31% |
122,000 |
3,036 |
0.376 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$486.18 |
$813,000 |
1,544 |
0.31% |
-108,000 |
-283 |
0 |
Health Care Plans |
|
|
CIU |
iShares Barclays Intermedia... |
98 |
- |
$50.41 |
$794,000 |
15,270 |
0.31% |
159,000 |
2,216 |
0.002 |
Closed - End Fund - E... |
|
|
RBBN |
Ribbon Communications Inc |
99 |
- |
$0.00 |
$785,000 |
270,521 |
0.3% |
33,000 |
-10,169 |
0.186 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$68.50 |
$783,000 |
9,915 |
0.3% |
16,000 |
-1,067 |
0.001 |
Drug Stores |
|
