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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 |
- |
$406.66 |
$11,340,000 |
30,155 |
4.37% |
1,106,000 |
-2,258 |
0 |
Application Software |
|
MMM |
3M Co |
2 |
- |
$97.15 |
$10,706,000 |
97,934 |
4.13% |
1,499,000 |
-410 |
0.017 |
Conglomerates |
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$10,011,000 |
51,998 |
3.86% |
465,000 |
-3,756 |
0 |
Personal Computers |
|
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 |
- |
$51.01 |
$5,035,000 |
98,193 |
1.94% |
-411,000 |
-11,090 |
0.012 |
Closed - End Fund - E... |
|
EFR |
Eaton Vance Senior Floating... |
7 |
- |
$13.16 |
$5,009,000 |
395,625 |
1.93% |
-385,000 |
-49,769 |
1.074 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$4,892,000 |
10,292 |
1.89% |
351,000 |
-331 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$4,260,000 |
27,177 |
1.64% |
-289,000 |
-2,032 |
0.001 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$4,010,000 |
36,786 |
1.55% |
-37,000 |
-2,525 |
0.002 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
11 |
- |
$268.49 |
$3,890,000 |
14,943 |
1.5% |
91,000 |
-1,576 |
0.001 |
Business Services |
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$3,803,000 |
25,027 |
1.47% |
514,000 |
-849 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$3,727,000 |
26,684 |
1.44% |
21,000 |
-1,634 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$190.51 |
$3,013,000 |
17,711 |
1.16% |
129,000 |
-2,179 |
0.001 |
Domestic Money Center... |
|
TGT |
Target Corp |
15 |
- |
$158.04 |
$2,975,000 |
20,889 |
1.15% |
589,000 |
-694 |
0.004 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
16 |
- |
$160.25 |
$2,928,000 |
19,627 |
1.13% |
-638,000 |
-1,524 |
0.001 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
17 |
- |
$176.15 |
$2,881,000 |
16,960 |
1.11% |
-174,000 |
-1,068 |
0.001 |
Beverage Soft Drinks... |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
19 |
- |
$40.00 |
$2,636,000 |
67,260 |
1.02% |
164,000 |
-3,221 |
0.035 |
N/A |
|
EQIX |
Equinix Inc |
20 |
- |
$700.18 |
$2,635,000 |
3,272 |
1.02% |
99,000 |
-220 |
0.003 |
Telecom Services - Do... |
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$212.96 |
$2,588,000 |
13,539 |
1% |
218,000 |
-283 |
0.003 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
22 |
- |
$164.11 |
$2,518,000 |
19,731 |
0.97% |
222,000 |
-1,035 |
0.002 |
Conglomerates |
|
CECE |
Ceco Environmental Corp |
23 |
- |
$22.45 |
$2,480,000 |
122,276 |
0.96% |
178,000 |
-21,863 |
0.343 |
Industrial Electrical... |
|
IBM |
International Business Mach... |
24 |
- |
$165.71 |
$2,460,000 |
15,040 |
0.95% |
249,000 |
-720 |
0.002 |
Diversified Computer ... |
|
SXI |
Standex International Corp |
25 |
- |
$174.96 |
$2,411,000 |
15,223 |
0.93% |
136,000 |
-395 |
0.123 |
Conglomerates |
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$78.92 |
$2,324,000 |
30,837 |
0.9% |
78,000 |
-1,745 |
0.637 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.94 |
$2,187,000 |
44,427 |
0.84% |
245,000 |
-3,097 |
0.001 |
Domestic Money Center... |
|
EMR |
Emerson Electric Co |
29 |
- |
$106.54 |
$2,184,000 |
22,443 |
0.84% |
-216,000 |
-2,409 |
0.004 |
Industrial Electrical... |
|
ABT |
Abbott Laboratories |
30 |
- |
$105.90 |
$2,141,000 |
19,448 |
0.83% |
14,000 |
-2,511 |
0.001 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
31 |
- |
$195.81 |
$2,134,000 |
10,176 |
0.82% |
146,000 |
-585 |
0.001 |
Conglomerates |
|
RDNT |
Radnet Inc |
32 |
- |
$51.20 |
$2,111,000 |
60,724 |
0.81% |
146,000 |
-8,966 |
0.118 |
Specialized Health Se... |
|
GOOG |
Alphabet Inc |
33 |
- |
$168.99 |
$2,036,000 |
14,446 |
0.78% |
-59,000 |
-1,440 |
0 |
Search Engines & Info... |
|
ECL |
Ecolab Inc |
34 |
- |
$227.50 |
$2,004,000 |
10,103 |
0.77% |
167,000 |
-744 |
0.004 |
Cleaning Products |
|
GENI |
Genius Sports |
35 |
- |
$5.32 |
$1,955,000 |
316,311 |
0.75% |
210,000 |
-11,100 |
0.165 |
N/A |
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.85 |
$1,923,000 |
10,095 |
0.74% |
178,000 |
-589 |
0.004 |
Property & Casualty I... |
|
BA |
Boeing Co |
37 |
- |
$179.79 |
$1,914,000 |
7,342 |
0.74% |
359,000 |
-768 |
0.001 |
Aerospace/Defense - M... |
|
AVNW |
Aviat Networks Inc |
38 |
- |
$29.91 |
$1,901,000 |
58,219 |
0.73% |
67,000 |
-551 |
0.522 |
Communication Equipment |
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.00 |
$1,896,000 |
18,968 |
0.73% |
-463,000 |
-1,094 |
0 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,887,000 |
11,971 |
0.73% |
-150,000 |
-766 |
0 |
Discount, Variety Stores |
|
VZ |
Verizon Communications Inc |
41 |
- |
$38.89 |
$1,829,000 |
48,520 |
0.7% |
213,000 |
-1,334 |
0.001 |
Telecom Services - Do... |
|
ATRO |
Astronics Corp |
42 |
- |
$18.37 |
$1,820,000 |
104,472 |
0.7% |
-66,000 |
-14,458 |
0.34 |
Packaging & Containers |
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$243.92 |
$1,791,000 |
6,836 |
0.69% |
52,000 |
-715 |
0.002 |
Diversified Machinery |
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$105.93 |
$1,752,000 |
16,301 |
0.68% |
-374,000 |
-4,197 |
0.001 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
45 |
- |
$30.90 |
$1,722,000 |
34,275 |
0.66% |
445,000 |
-1,643 |
0.001 |
Semiconductor- Broad... |
|
T |
AT&T Corp |
47 |
- |
$16.85 |
$1,602,000 |
95,483 |
0.62% |
86,000 |
-5,423 |
0.001 |
Long Distance Carriers |
|
INHI |
Infusystems Holdings Inc |
48 |
- |
$7.52 |
$1,574,000 |
149,302 |
0.61% |
86,000 |
-5,079 |
0.655 |
Medical Instruments &... |
|
SRDX |
Surmodics Inc |
50 |
- |
$32.49 |
$1,503,000 |
41,343 |
0.58% |
114,000 |
-1,932 |
0.298 |
Specialty Chemicals |
|
GIS |
General Mills Inc |
51 |
- |
$69.91 |
$1,491,000 |
22,896 |
0.57% |
-10,000 |
-553 |
0.004 |
Food - Major Diversified |
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.12 |
$1,487,000 |
29,438 |
0.57% |
-389,000 |
-5,455 |
0.006 |
Networking & Communic... |
|
SWKS |
Skyworks Solutions Inc |
56 |
- |
$92.51 |
$1,463,000 |
13,011 |
0.56% |
179,000 |
-17 |
0.008 |
Semiconductor - Integ... |
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$180.32 |
$1,434,000 |
8,246 |
0.55% |
131,000 |
-225 |
0.006 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
58 |
- |
$93.64 |
$1,424,000 |
15,271 |
0.55% |
173,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
BAC |
Bank of America Corp |
59 |
- |
$37.25 |
$1,391,000 |
41,323 |
0.54% |
212,000 |
-1,722 |
0 |
Domestic Money Center... |
|
DCI |
Donaldson Co Inc |
60 |
- |
$73.82 |
$1,367,000 |
20,911 |
0.53% |
71,000 |
-815 |
0.017 |
Pollution and Treatme... |
|
ALL |
Allstate Corp |
61 |
- |
$168.18 |
$1,351,000 |
9,651 |
0.52% |
180,000 |
-860 |
0.003 |
Property & Casualty I... |
|
MCD |
McDonalds Corp |
62 |
- |
$270.32 |
$1,300,000 |
4,383 |
0.5% |
54,000 |
-345 |
0.001 |
Restaurants |
|
PG |
Procter & Gamble Co |
63 |
- |
$164.46 |
$1,294,000 |
8,831 |
0.5% |
-138,000 |
-985 |
0 |
Cleaning Products |
|
XEL |
Xcel Energy Inc |
64 |
- |
$54.25 |
$1,255,000 |
20,265 |
0.48% |
-72,000 |
-2,919 |
0.004 |
Electric Utilities |
|
KHC |
Kraft Heinz Co |
65 |
- |
$36.35 |
$1,242,000 |
33,579 |
0.48% |
73,000 |
-1,184 |
0.003 |
N/A |
|
AMOT |
Allied Motion Technologies Inc |
66 |
- |
$30.22 |
$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 &... |
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$43.99 |
$1,198,000 |
23,345 |
0.46% |
-524,000 |
-6,322 |
0.001 |
Drug Manufacturers - ... |
|
KVUE |
Kenvue Inc. |
70 |
- |
$19.20 |
$1,192,000 |
55,384 |
0.46% |
45,000 |
-1,723 |
0.003 |
N/A |
|
FLL |
Full House Resorts Inc |
71 |
- |
$4.99 |
$1,185,000 |
220,604 |
0.46% |
99,000 |
-33,665 |
0.647 |
Gambling/Resorts |
|
ROP |
Roper Industries Inc |
72 |
- |
$517.21 |
$1,169,000 |
2,145 |
0.45% |
94,000 |
-75 |
0.002 |
Diversified Machinery |
|
ORCL |
Oracle Corp |
73 |
- |
$115.80 |
$1,114,000 |
10,564 |
0.43% |
-41,000 |
-345 |
0 |
Application Software |
|
HRL |
Hormel Foods Corp |
74 |
- |
$35.17 |
$1,111,000 |
34,599 |
0.43% |
-461,000 |
-6,732 |
0.006 |
Meat Products |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$535.41 |
$1,077,000 |
2,122 |
0.42% |
-53,000 |
-352 |
0.005 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
76 |
- |
$61.52 |
$1,075,000 |
20,906 |
0.41% |
148,000 |
-1,631 |
0.001 |
Domestic Money Center... |
|
TRNS |
Transcat Inc |
79 |
- |
$112.24 |
$1,059,000 |
9,689 |
0.41% |
81,000 |
-296 |
0.13 |
Scientific & Technica... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.30 |
$1,047,000 |
12,768 |
0.4% |
-74,000 |
-1,079 |
0.001 |
Closed - End Fund - E... |
|
HLIT |
Harmonic Inc |
81 |
- |
$10.96 |
$1,040,000 |
79,745 |
0.4% |
-2,000 |
-28,447 |
0.068 |
Communication Equipment |
|
XLE |
SPDR Energy Sector |
82 |
- |
$92.57 |
$1,012,000 |
12,075 |
0.39% |
-187,000 |
-1,185 |
0 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$72.25 |
$993,000 |
15,264 |
0.38% |
-171,000 |
-4,373 |
0.001 |
Closed - End Fund - E... |
|
MITK |
Mitek Systems Inc |
84 |
- |
$13.38 |
$989,000 |
75,810 |
0.38% |
163,000 |
-1,235 |
0.181 |
Application Software |
|
HDV |
Ishares High Dividend Equit... |
85 |
- |
$108.25 |
$965,000 |
9,463 |
0.37% |
18,000 |
-116 |
0.011 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$201.90 |
$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 |
|
IWW |
iShares Russell 3000 Value |
91 |
- |
$87.28 |
$865,000 |
10,253 |
0.33% |
-165,000 |
-3,550 |
0.001 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$65.70 |
$846,000 |
13,774 |
0.33% |
-105,000 |
-2,494 |
0.001 |
N/A |
|
AUB |
Atlantic Union Bankshares Corp |
95 |
- |
$33.48 |
$832,000 |
22,772 |
0.32% |
-78,000 |
-8,846 |
0.029 |
Domestic Regional Banks |
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$492.45 |
$813,000 |
1,544 |
0.31% |
-108,000 |
-283 |
0 |
Health Care Plans |
|
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 |
- |
$55.90 |
$783,000 |
9,915 |
0.3% |
16,000 |
-1,067 |
0.001 |
Drug Stores |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
102 |
- |
$48.37 |
$774,000 |
16,589 |
0.3% |
86,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
103 |
- |
$28.54 |
$759,000 |
26,376 |
0.29% |
-26,000 |
-2,649 |
0.017 |
N/A |
|
PNC |
PNC Financial Services Grou... |
104 |
- |
$156.22 |
$752,000 |
4,855 |
0.29% |
154,000 |
-15 |
0.001 |
Domestic Money Center... |
|
DLHC |
Dlh Holdings Corp |
106 |
- |
$11.38 |
$722,000 |
45,861 |
0.28% |
185,000 |
-141 |
0.366 |
Business Services |
|
KRE |
streetTRACKS Series Trust -... |
107 |
- |
$49.65 |
$717,000 |
13,680 |
0.28% |
133,000 |
-300 |
0.004 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
113 |
- |
$435.48 |
$671,000 |
1,639 |
0.26% |
48,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$640,000 |
7,610 |
0.25% |
47,000 |
-629 |
0.001 |
Conglomerates |
|
DIS |
Walt Disney Co |
118 |
- |
$113.66 |
$639,000 |
7,075 |
0.25% |
-40,000 |
-1,300 |
0 |
Entertainment - Diver... |
|
TSLA |
Tesla Motors Inc |
119 |
- |
$181.19 |
$625,000 |
2,515 |
0.24% |
-176,000 |
-686 |
0 |
Auto Manufacturers |
|
VWO |
Vanguard Emerging Markets S... |
120 |
- |
$43.63 |
$618,000 |
15,041 |
0.24% |
7,000 |
-547 |
0 |
Closed - End Fund - E... |
|
ANF |
Abercrombie & Fitch Co |
121 |
- |
$122.08 |
$616,000 |
6,979 |
0.24% |
-327,000 |
-9,744 |
0.011 |
Apparel Stores |
|
LQD |
iShares Trust Goldman Sachs |
123 |
- |
$106.40 |
$608,000 |
5,497 |
0.23% |
-91,000 |
-1,359 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
125 |
- |
$400.87 |
$581,000 |
1,630 |
0.22% |
9,000 |
-2 |
0 |
Property & Casualty I... |
|
TU |
TELUS Corporation (USA) |
128 |
- |
$16.38 |
$558,000 |
31,355 |
0.22% |
-1,000 |
-2,839 |
0.478 |
Wireless Communications |
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$150.60 |
$527,000 |
3,575 |
0.2% |
154,000 |
-55 |
0 |
Semiconductor- Broad... |
|
MDT |
Medtronic Plc |
134 |
- |
$81.69 |
$512,000 |
6,215 |
0.2% |
-21,000 |
-589 |
0 |
Medical Appliances & ... |
|
TNC |
Tennant Co |
135 |
- |
$106.97 |
$505,000 |
5,450 |
0.19% |
80,000 |
-280 |
0.03 |
Diversified Machinery |
|
GEHC |
Ge Healthcare Holding Llc |
137 |
- |
$79.47 |
$497,000 |
6,430 |
0.19% |
41,000 |
-269 |
0.001 |
N/A |
|