$336 Million is the total value of WHITE PINE CAPITAL LLC's 236 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC COM NEW | $3,095,000 | +20.8% | 3,772 | 0.0% | 0.92% | +13.3% | |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $3,046,000 | +0.0% | 35,307 | 0.0% | 0.91% | -6.2% | |
| MCD | MCDONALDS CORP COM | $1,191,000 | +8.3% | 4,908 | 0.0% | 0.36% | +1.7% | |
| ALL | ALLSTATE CORP COM | $1,071,000 | +13.2% | 8,238 | 0.0% | 0.32% | +6.3% | |
| LNT | ALLIANT ENERGY CORP | $798,000 | +8.0% | 13,637 | 0.0% | 0.24% | +1.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTgold | $695,000 | +7.1% | 48,365 | 0.0% | 0.21% | +0.5% | |
| DAR | DARLING INGREDIENTS INC | $601,000 | -6.2% | 8,705 | 0.0% | 0.18% | -12.3% | |
| ABBV | ABBVIE INC | $591,000 | +7.5% | 5,078 | 0.0% | 0.18% | +0.6% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $538,000 | +3.1% | 8,150 | 0.0% | 0.16% | -3.6% | |
| UNH | UNITEDHEALTH GROUP INC | $511,000 | +10.8% | 1,240 | 0.0% | 0.15% | +4.1% | |
| WINA | WINMARK CORP | $496,000 | +13.0% | 2,355 | 0.0% | 0.15% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $483,000 | +9.0% | 1,735 | 0.0% | 0.14% | +2.1% | |
| GD | GENERAL DYNAMICS CO | $414,000 | +7.8% | 2,113 | 0.0% | 0.12% | +0.8% | |
| NKE | NIKE INC CL B | $405,000 | +25.8% | 2,420 | 0.0% | 0.12% | +18.6% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $405,000 | +12.2% | 3,542 | 0.0% | 0.12% | +5.2% | |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $379,000 | +3.6% | 8,000 | 0.0% | 0.11% | -2.6% | |
| COST | COSTCO WHOLESALE CORP | $378,000 | +21.9% | 880 | 0.0% | 0.11% | +15.3% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $366,000 | -6.6% | 4,107 | 0.0% | 0.11% | -12.8% | |
| SYK | STRYKER CORP | $339,000 | +11.5% | 1,250 | 0.0% | 0.10% | +4.1% | |
| AVAV | AEROVIRONMENT INC | $326,000 | -12.8% | 3,225 | 0.0% | 0.10% | -18.5% | |
| TFC | TRUIST FINANCIAL CORP | $297,000 | -6.6% | 5,450 | 0.0% | 0.09% | -12.9% | |
| WAB | WABTEC CORP | $292,000 | +7.4% | 3,440 | 0.0% | 0.09% | +1.2% | |
| TECH | BIO-TECHNE CORP | $282,000 | +26.5% | 585 | 0.0% | 0.08% | +18.3% | |
| UMPQ | UMPQUA HOLDINGS INC | $278,000 | +7.3% | 14,750 | 0.0% | 0.08% | +1.2% | |
| APD | AIR PRODUCTS & CHEMICAL | $276,000 | +3.4% | 950 | 0.0% | 0.08% | -3.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $274,000 | -6.2% | 7,100 | 0.0% | 0.08% | -11.8% | |
| SRDX | SURMODICS INC | $271,000 | -1.8% | 4,925 | 0.0% | 0.08% | -8.0% | |
| COP | CONOCOPHILLIPS | $263,000 | +6.0% | 4,690 | 0.0% | 0.08% | -1.3% | |
| WEC | WEC ENERGY GROUP INC | $261,000 | +0.8% | 2,770 | 0.0% | 0.08% | -4.9% | |
| TPH | TRI POINTE HOMES INC | $253,000 | +18.8% | 10,481 | 0.0% | 0.08% | +10.3% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $233,000 | +21.4% | 11,750 | 0.0% | 0.07% | +13.1% | |
| POST | POST HOLDINGS INC | $207,000 | -3.3% | 2,025 | 0.0% | 0.06% | -8.8% | |
| AQMS | AQUA METALS INC | $65,000 | -42.5% | 28,000 | 0.0% | 0.02% | -47.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 13.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.9% |
| ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 42 | Q3 2023 | 10.7% |
| ISHARES TRUST INTERMEDIATE COR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 1.8% |
View WHITE PINE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSGENOMIC INC | August 29, 2016 | 338,837 | 2.4% |
| MITEK SYSTEMS INC | February 07, 2011 | 863,124 | 4.2% |
| CRITICARE SYSTEMS INC /DE/Sold out | February 17, 2009 | 0 | 0.0% |
| SPECTRE GAMING INC | February 12, 2008 | 140,168 | 0.4% |
| APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN | October 09, 2007 | 120,635 | 2.8% |
View WHITE PINE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View WHITE PINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.