$255 Million is the total value of WHITE PINE CAPITAL LLC's 214 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $12,808,000 | -13.2% | 98,971 | -0.2% | 5.02% | +9.8% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $11,096,000 | -13.3% | 219,501 | -11.3% | 4.35% | +9.6% |
| MSFT | Sell | MICROSOFT CORP COM | $8,885,000 | -19.7% | 34,594 | -3.6% | 3.48% | +1.6% |
| AAPL | Sell | APPLE INC | $7,991,000 | -24.1% | 58,446 | -3.1% | 3.13% | -4.0% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $6,632,000 | -15.1% | 540,481 | -7.2% | 2.60% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,010,000 | -1.4% | 33,856 | -1.6% | 2.36% | +24.7% |
| NEAR | Sell | BLACKROCK ISHARES SHORT MATURI | $4,282,000 | -38.3% | 86,930 | -37.9% | 1.68% | -22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,985,000 | -19.2% | 10,563 | -3.3% | 1.56% | +2.2% |
| MRK | Sell | MERCK & CO INC (NEW) | $3,748,000 | +8.4% | 41,105 | -2.5% | 1.47% | +37.1% |
| TIP | Sell | ISHARES TIPS BOND ETF | $3,674,000 | -11.0% | 32,258 | -2.7% | 1.44% | +12.5% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $3,652,000 | -14.5% | 9,633 | +2.4% | 1.43% | +8.2% |
| V | Sell | VISA INC CLASS A | $3,484,000 | -14.6% | 17,693 | -3.9% | 1.36% | +8.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,289,000 | -17.8% | 22,718 | -7.6% | 1.29% | +4.0% |
| TGT | Sell | TARGET CORP | $3,177,000 | -35.1% | 22,493 | -2.5% | 1.24% | -17.9% |
| PEP | Sell | PEPSICO INC COM | $3,125,000 | -3.8% | 18,751 | -3.4% | 1.22% | +21.7% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $3,084,000 | -8.9% | 77,280 | +0.3% | 1.21% | +15.2% |
| GOOGL | Buy | ALPHABET INC CL A | $3,063,000 | -19.8% | 1,406 | +2.4% | 1.20% | +1.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,615,000 | -23.1% | 41,844 | -9.5% | 1.02% | -2.8% |
| ABT | Sell | ABBOTT LABS COM | $2,566,000 | -8.9% | 23,619 | -0.7% | 1.00% | +15.3% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,445,000 | -13.5% | 14,513 | -7.3% | 0.96% | +9.4% |
| CSCO | Sell | CISCO SYS INC COM | $2,401,000 | -23.9% | 56,318 | -0.5% | 0.94% | -3.8% |
| AMZN | Buy | AMAZON.COM INC | $2,388,000 | -43.0% | 22,485 | +1651.2% | 0.94% | -27.8% |
| Sell | INNOVATOR ETFS TR II S&P HIGHpfd | $2,326,000 | -15.4% | 119,094 | -5.9% | 0.91% | +6.9% | |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,312,000 | -1.7% | 112,292 | -2.1% | 0.91% | +24.3% |
| EQIX | Sell | EQUINIX INC COM NEW | $2,302,000 | -12.1% | 3,504 | -0.8% | 0.90% | +11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,285,000 | +6.1% | 29,673 | +0.6% | 0.90% | +34.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,190,000 | -12.6% | 46,236 | -4.9% | 0.86% | +10.6% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $2,090,000 | +6.3% | 14,800 | -2.1% | 0.82% | +34.5% |
| T | Sell | AT&T INC | $2,069,000 | -14.6% | 98,690 | -3.8% | 0.81% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,051,000 | -12.6% | 18,216 | +5.8% | 0.80% | +10.6% |
| GIS | Sell | GENERAL MILLS INC | $2,014,000 | +7.6% | 26,690 | -3.4% | 0.79% | +36.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,977,000 | -2.0% | 38,965 | -1.7% | 0.78% | +24.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,976,000 | -23.4% | 903 | -2.2% | 0.77% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,940,000 | -4.5% | 22,656 | -7.9% | 0.76% | +20.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,904,000 | -11.2% | 11,256 | -4.1% | 0.75% | +12.3% |
| HON | Sell | HONEYWELL INTL INC COM | $1,861,000 | -15.5% | 10,707 | -5.4% | 0.73% | +6.9% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,841,000 | -19.7% | 165,733 | -6.9% | 0.72% | +1.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,838,000 | -22.0% | 46,930 | -3.4% | 0.72% | -1.4% |
| SDY | SPDR S&P DIVIDEND ETF | $1,808,000 | -7.3% | 15,231 | 0.0% | 0.71% | +17.2% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,797,000 | +7.2% | 300,496 | -1.6% | 0.70% | +35.6% |
| ADTN | Sell | ADTRAN INC | $1,719,000 | -9.7% | 98,080 | -4.9% | 0.67% | +14.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,718,000 | -44.6% | 383,460 | -1.8% | 0.67% | -29.9% |
| XEL | Sell | XCEL ENERGY INC | $1,709,000 | -7.0% | 24,145 | -5.2% | 0.67% | +17.8% |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $1,654,000 | -15.9% | 66,155 | -0.7% | 0.65% | +6.4% |
| KHC | Sell | KRAFT/HEINZ CO | $1,652,000 | -7.0% | 43,323 | -3.9% | 0.65% | +17.6% |
| ECL | Sell | ECOLAB INC | $1,647,000 | -16.2% | 10,711 | -3.8% | 0.64% | +5.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $1,615,000 | -39.5% | 19,507 | -39.1% | 0.63% | -23.4% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,576,000 | -7.5% | 46,476 | +0.1% | 0.62% | +16.9% |
| HLIT | Sell | HARMONIC INC | $1,544,000 | -9.6% | 178,063 | -3.1% | 0.60% | +14.4% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,543,000 | +125.3% | 414,893 | +151.4% | 0.60% | +185.4% |
| Sell | GENERAL ELEC CO COM | $1,526,000 | -35.8% | 23,965 | -7.8% | 0.60% | -18.8% | |
| ALL | Buy | ALLSTATE CORP COM | $1,517,000 | +38.9% | 11,968 | +51.7% | 0.59% | +75.7% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $1,506,000 | -3.4% | 156,342 | -1.7% | 0.59% | +22.2% |
| INTC | Sell | INTEL CORP COM | $1,486,000 | -25.6% | 39,730 | -1.4% | 0.58% | -6.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,474,000 | -19.7% | 18,538 | -1.0% | 0.58% | +1.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,465,000 | -23.3% | 16,386 | -5.8% | 0.57% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,463,000 | -7.0% | 10,178 | -1.1% | 0.57% | +17.7% |
| PFF | Sell | ISHARES TR PFD AND INCOME SECpfd | $1,412,000 | -20.0% | 42,942 | -11.4% | 0.55% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,376,000 | -29.5% | 44,209 | -6.6% | 0.54% | -10.8% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $1,355,000 | -24.1% | 12,317 | -16.6% | 0.53% | -4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,356,000 | -32.8% | 14,633 | -3.3% | 0.53% | -15.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,345,000 | -15.0% | 15,863 | +0.2% | 0.53% | +7.6% |
| FLL | Sell | FULL HOUSE RESORTS INC | $1,323,000 | -38.8% | 217,644 | -3.2% | 0.52% | -22.6% |
| IGIB | Sell | ISHARES TRUST INTERMEDIATE COR | $1,319,000 | -60.1% | 25,825 | -57.1% | 0.52% | -49.5% |
| INOD | Sell | INNODATA INC | $1,298,000 | -51.0% | 268,285 | -29.2% | 0.51% | -37.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,285,000 | -36.8% | 3,253 | -10.4% | 0.50% | -20.0% |
| DCI | Sell | DONALDSON INC COM | $1,282,000 | -10.4% | 26,641 | -3.3% | 0.50% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,265,000 | -12.3% | 6,941 | +0.8% | 0.50% | +11.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $1,229,000 | -13.1% | 17,185 | -7.1% | 0.48% | +9.8% |
| WMT | Sell | WALMART INC | $1,219,000 | -20.3% | 10,023 | -2.4% | 0.48% | +0.8% |
| CFRX | Buy | CONTRAFECT CORP | $1,211,000 | -6.8% | 394,424 | +10.7% | 0.47% | +17.6% |
| MS | Sell | MORGAN STANLEY | $1,207,000 | -20.1% | 15,865 | -8.2% | 0.47% | +1.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,192,000 | -17.5% | 18,432 | -0.4% | 0.47% | +4.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,166,000 | -15.0% | 8,486 | -3.6% | 0.46% | +7.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,140,000 | -42.7% | 16,321 | -5.2% | 0.45% | -27.6% |
| BA | Sell | BOEING CO COM | $1,132,000 | -34.8% | 8,278 | -8.8% | 0.44% | -17.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,129,000 | -13.3% | 12,183 | -5.3% | 0.44% | +9.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,097,000 | -18.9% | 6,950 | -5.2% | 0.43% | +2.6% |
| MCD | Sell | MCDONALDS CORP COM | $1,098,000 | -4.9% | 4,447 | -4.8% | 0.43% | +20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,076,000 | -17.2% | 13,893 | -9.5% | 0.42% | +4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,058,000 | -16.2% | 2,558 | -0.6% | 0.42% | +6.1% |
| AXTI | Buy | AXT INC | $1,036,000 | -16.0% | 176,789 | +0.5% | 0.41% | +6.3% |
| RDNT | Buy | RADNET INC | $1,009,000 | -22.1% | 58,386 | +0.8% | 0.40% | -1.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $996,000 | -16.2% | 9,918 | -10.9% | 0.39% | +6.0% |
| ORCL | Sell | ORACLE CORPORATION | $974,000 | -19.6% | 13,935 | -4.8% | 0.38% | +1.9% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $964,000 | -12.2% | 14,415 | -0.4% | 0.38% | +11.2% |
| TU | Sell | TELUS CORPORATION | $953,000 | -15.3% | 42,796 | -0.5% | 0.37% | +7.2% |
| KEY | Sell | KEYCORP NEW COM | $936,000 | -26.5% | 54,335 | -4.6% | 0.37% | -7.1% |
| ELMD | Sell | ELECTROMED INC | $930,000 | -29.4% | 96,432 | -9.0% | 0.36% | -10.8% |
| AVNW | Buy | AVIAT NETWORKS INC COM | $926,000 | +40.1% | 36,967 | +72.0% | 0.36% | +77.1% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $897,000 | -26.4% | 39,290 | -3.8% | 0.35% | -6.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $894,000 | -50.7% | 17,915 | -50.1% | 0.35% | -37.7% |
| ATRO | Sell | ASTRONICS CORP | $890,000 | -34.9% | 87,556 | -17.2% | 0.35% | -17.5% |
| NGS | New | NATURAL GAS SERVICES GROUP | $889,000 | – | 80,855 | +100.0% | 0.35% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $821,000 | -24.9% | 4,848 | -8.9% | 0.32% | -5.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP IN | $819,000 | -17.7% | 109,810 | -1.3% | 0.32% | +4.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $816,000 | -17.9% | 13,514 | +3.9% | 0.32% | +3.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $804,000 | -5.6% | 13,712 | +0.5% | 0.32% | +19.3% |
| New | WARNER BROS DISCOVERY INC | $799,000 | – | 59,574 | +100.0% | 0.31% | – | |
| DIS | Sell | DISNEY WALT CO COM | $775,000 | -34.8% | 8,210 | -5.3% | 0.30% | -17.4% |
| MITK | Sell | MITEK SYSTEMS INC | $763,000 | -39.7% | 82,622 | -4.2% | 0.30% | -23.7% |
| C | Sell | CITIGROUP INC COM | $753,000 | -17.2% | 16,372 | -3.8% | 0.30% | +4.6% |
| ABBV | Sell | ABBVIE INC | $746,000 | -9.5% | 4,868 | -4.2% | 0.29% | +14.5% |
| CLAR | Buy | CLARUS CORP | $732,000 | -16.4% | 38,530 | +0.2% | 0.29% | +5.9% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $721,000 | -23.4% | 26,675 | -13.8% | 0.28% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGY CORP COM | $695,000 | -3.3% | 7,231 | -0.3% | 0.27% | +22.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $691,000 | -44.9% | 48,119 | -13.4% | 0.27% | -30.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $666,000 | +5.2% | 1,297 | +4.4% | 0.26% | +33.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $655,000 | -10.6% | 15,730 | -1.1% | 0.26% | +13.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $657,000 | -10.0% | 46,366 | -2.3% | 0.26% | +13.7% |
| USB | Sell | US BANCORP | $650,000 | -17.7% | 14,126 | -4.9% | 0.26% | +4.1% |
| TTEC | Sell | TTEC HLDGS INC | $648,000 | -26.8% | 9,542 | -11.0% | 0.25% | -7.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $642,000 | -30.7% | 42,020 | -4.0% | 0.25% | -12.2% |
| IIIN | Buy | INSTEEL INDUSTRIES | $631,000 | +25.9% | 18,753 | +38.6% | 0.25% | +59.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $627,000 | -8.2% | 5,263 | +1.3% | 0.25% | +16.0% |
| CYBE | Sell | CYBEROPTICS CORP COM | $618,000 | -47.4% | 17,678 | -38.9% | 0.24% | -33.5% |
| CVGW | Buy | CALAVO GROWERS | $600,000 | +19.8% | 14,375 | +4.7% | 0.24% | +51.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR E | $601,000 | -4.1% | 8,565 | +1.7% | 0.24% | +21.1% |
| PSTL | Sell | POSTAL REALTY TRUST INC - A | $549,000 | -26.4% | 36,846 | -16.9% | 0.22% | -6.9% |
| TRNS | Sell | TRANSCAT, INC. | $534,000 | -36.0% | 9,397 | -8.7% | 0.21% | -19.3% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $531,000 | -8.4% | 5,742 | +6.7% | 0.21% | +15.6% |
| LMNR | Sell | LIMONEIRA CO | $530,000 | -22.4% | 37,594 | -19.2% | 0.21% | -1.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $528,000 | +45.9% | 40,272 | +56.1% | 0.21% | +84.8% |
| CDXS | Buy | CODEXIS INC | $528,000 | -49.0% | 50,516 | +0.5% | 0.21% | -35.5% |
| DLHC | Sell | DLH HOLDINGS CORP | $523,000 | -21.9% | 34,291 | -3.1% | 0.20% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 | $512,000 | -15.2% | 1,826 | +9.6% | 0.20% | +7.5% |
| INDB | Sell | INDEPENDENT BANK CORP | $505,000 | -22.8% | 6,359 | -20.5% | 0.20% | -2.5% |
| SWIR | Sell | SIERRA WIRELESS, INC | $496,000 | +25.6% | 21,209 | -3.0% | 0.19% | +59.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $479,000 | -33.8% | 8,005 | -11.1% | 0.19% | -16.1% |
| PFE | Sell | PFIZER INC COM | $457,000 | -8.2% | 8,720 | -9.4% | 0.18% | +16.2% |
| AMBA | Sell | AMBARELLA INC | $452,000 | -38.8% | 6,912 | -1.8% | 0.18% | -22.7% |
| OEG | Sell | ORBITAL INFRASTRUCTURE GROUP I | $444,000 | -70.0% | 704,923 | -12.2% | 0.17% | -62.0% |
| WINA | Sell | WINMARK CORP | $434,000 | -11.8% | 2,220 | -0.7% | 0.17% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CO | $434,000 | -5.9% | 1,961 | +2.5% | 0.17% | +18.9% |
| PGX | Sell | INVESCO PREFERRED PORTFOLIOpfd | $427,000 | -27.5% | 34,563 | -20.4% | 0.17% | -8.2% |
| EBAY | Sell | EBAY INC | $419,000 | -30.1% | 10,063 | -3.8% | 0.16% | -11.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $417,000 | -10.1% | 870 | +8.1% | 0.16% | +13.2% |
| TNC | Sell | TENNANT CO | $408,000 | -32.6% | 6,890 | -10.3% | 0.16% | -14.4% |
| LMT | LOCKHEED MARTIN CORP | $408,000 | -2.6% | 950 | 0.0% | 0.16% | +23.1% | |
| PRMW | Sell | PRIMO WATER CORP CANADA | $399,000 | -63.0% | 29,833 | -60.5% | 0.16% | -53.3% |
| OUNZ | Sell | VANECK MERK GOLD SHARESgold | $388,000 | -9.1% | 22,152 | -2.3% | 0.15% | +15.2% |
| ACLS | AXCELIS TECHNOLOGIES INC | $389,000 | -27.4% | 7,100 | 0.0% | 0.15% | -8.4% | |
| VECO | Sell | VEECO INSTRUMENTS | $387,000 | -28.6% | 19,940 | -0.1% | 0.15% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $383,000 | -39.9% | 1,401 | -22.3% | 0.15% | -23.9% |
| SLY | Buy | SPDR S&P 600 SMALL CAP | $381,000 | -12.8% | 4,756 | +1.8% | 0.15% | +10.4% |
| XSOE | Sell | WISDOMTREE EMRG MKT EX-ST OW | $377,000 | -26.2% | 13,141 | -16.0% | 0.15% | -6.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $373,000 | +4.8% | 2,757 | -4.7% | 0.15% | +32.7% |
| MIND | Buy | MIND TECHNOLOGY | $369,000 | -20.3% | 415,070 | +12.9% | 0.14% | +1.4% |
| HD | Buy | HOME DEPOT INC COM | $361,000 | -3.5% | 1,317 | +5.4% | 0.14% | +21.6% |
| OSK | Sell | OSHKOSH CORPORATION | $355,000 | -19.3% | 4,326 | -1.1% | 0.14% | +2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $350,000 | -12.3% | 3,457 | -6.7% | 0.14% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $346,000 | -26.8% | 3,860 | -9.5% | 0.14% | -7.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE E | $346,000 | +33.6% | 9,393 | +51.7% | 0.14% | +70.0% |
| JWN | Buy | NORDSTROM INC | $342,000 | -20.8% | 16,199 | +1.8% | 0.13% | 0.0% |
| VIG | Sell | VANGUARD DIV APPRECIATION INDE | $340,000 | -13.3% | 2,367 | -2.2% | 0.13% | +9.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $336,000 | -52.6% | 19,850 | -10.5% | 0.13% | -40.0% |
| SRDX | Buy | SURMODICS INC | $337,000 | -8.4% | 9,042 | +11.5% | 0.13% | +15.8% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP E | $337,000 | -19.8% | 6,920 | -6.7% | 0.13% | +1.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $335,000 | -20.0% | 848 | -4.5% | 0.13% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $327,000 | -28.8% | 3,640 | -20.7% | 0.13% | -9.9% |
| EOG | Sell | EOG RES INC COM | $324,000 | -32.2% | 2,937 | -26.7% | 0.13% | -14.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $322,000 | -19.3% | 26,789 | -1.8% | 0.13% | +1.6% |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $318,000 | -15.6% | 8,000 | 0.0% | 0.12% | +6.8% | |
| EPD | Buy | ENTERPRISE PRODUCTS PART | $306,000 | +23.9% | 12,555 | +31.4% | 0.12% | +55.8% |
| WYNN | Sell | WYNN RESORTS LTD | $299,000 | -36.7% | 5,245 | -11.3% | 0.12% | -19.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH | $293,000 | -16.8% | 3,702 | +5.7% | 0.12% | +5.5% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $291,000 | -49.1% | 31,094 | -34.6% | 0.11% | -35.6% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI E | $291,000 | -4.6% | 9,145 | +1.7% | 0.11% | +21.3% |
| Sell | PONCE FINANCIAL GROUP INC | $285,000 | -48.7% | 30,892 | -42.3% | 0.11% | -34.9% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $279,000 | -43.1% | 9,550 | -3.0% | 0.11% | -28.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $277,000 | -21.8% | 4,310 | -5.5% | 0.11% | -0.9% |
| APPS | DIGITAL TURBINE INC | $269,000 | -60.1% | 15,400 | 0.0% | 0.10% | -49.8% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $268,000 | +2.3% | 3,350 | -2.9% | 0.10% | +29.6% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $266,000 | +11.3% | 101,114 | +31.6% | 0.10% | +40.5% |
| APA | APA CORPORATION | $262,000 | -15.5% | 7,502 | 0.0% | 0.10% | +7.3% | |
| Sell | ENOVIX CORP | $259,000 | -38.5% | 29,102 | -1.4% | 0.10% | -22.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $255,000 | -21.1% | 2,425 | -4.0% | 0.10% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP | $256,000 | +10.3% | 1,131 | +30.6% | 0.10% | +38.9% |
| WAB | Sell | WABTEC CORP | $255,000 | -25.9% | 3,111 | -12.9% | 0.10% | -6.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $254,000 | -38.2% | 35,572 | -23.3% | 0.10% | -21.3% |
| AVAV | Sell | AEROVIRONMENT INC | $253,000 | -16.8% | 3,075 | -4.7% | 0.10% | +5.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $249,000 | -19.4% | 5,250 | -3.7% | 0.10% | +2.1% |
| TSLA | Buy | TESLA INC | $251,000 | -18.0% | 373 | +31.3% | 0.10% | +3.2% |
| SYK | STRYKER CORP | $249,000 | -25.4% | 1,250 | 0.0% | 0.10% | -4.9% | |
| UMPQ | UMPQUA HOLDINGS INC | $241,000 | -11.1% | 14,350 | 0.0% | 0.09% | +11.9% | |
| NKE | Buy | NIKE INC CL B | $238,000 | -22.7% | 2,325 | +1.6% | 0.09% | -2.1% |
| TBNK | New | TERRITORIAL BANCORP INC | $227,000 | – | 10,904 | +100.0% | 0.09% | – |
| Sell | SHELL PLC SPON ADS | $228,000 | -10.9% | 4,368 | -6.4% | 0.09% | +12.7% | |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKT | $224,000 | -32.7% | 2,201 | -29.2% | 0.09% | -14.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $219,000 | -17.4% | 5,468 | -6.8% | 0.09% | +4.9% |
| KO | Sell | COCA COLA CO COM | $218,000 | -0.5% | 3,470 | -1.9% | 0.08% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $218,000 | -46.6% | 345 | -42.0% | 0.08% | -32.5% |
| BMRC | BANK MARIN BANCORP | $215,000 | -9.3% | 6,755 | 0.0% | 0.08% | +15.1% | |
| JYNT | Sell | THE JOINT CORP | $213,000 | -64.0% | 13,888 | -16.8% | 0.08% | -54.6% |
| ENB | ENBRIDGE INC | $209,000 | -8.3% | 4,949 | 0.0% | 0.08% | +15.5% | |
| FARO | New | FARO TECHNOLOGIES, INC | $210,000 | – | 6,821 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODUCTS & CHEMICAL | $210,000 | -9.1% | 875 | -5.4% | 0.08% | +13.9% |
| CSX | CSX CORP COM | $208,000 | -22.1% | 7,142 | 0.0% | 0.08% | -2.4% | |
| YUM | Sell | YUM! BRANDS INC | $202,000 | -9.8% | 1,780 | -5.8% | 0.08% | +14.5% |
| AXGN | Sell | AXOGEN INC | $172,000 | -23.2% | 21,031 | -25.4% | 0.07% | -2.9% |
| KVHI | Buy | KVH INDS INC | $168,000 | -4.5% | 19,331 | +0.1% | 0.07% | +20.0% |
| UGRO | Sell | URBAN-GRO, INC | $138,000 | -80.3% | 28,515 | -56.3% | 0.05% | -75.1% |
| Sell | DERMTECH INC | $119,000 | -85.0% | 21,553 | -60.0% | 0.05% | -80.8% | |
| CPG | New | CRESCENT POINT ENERGY CORP | $85,000 | – | 12,000 | +100.0% | 0.03% | – |
| LTRX | Buy | LANTRONIX INC | $81,000 | +1.2% | 15,000 | +25.0% | 0.03% | +28.0% |
| APYX | Sell | APYX MED CORP | $78,000 | -13.3% | 13,250 | -3.8% | 0.03% | +10.7% |
| AWH | Sell | ASPIRA WOMENS HEALTH, INC | $73,000 | -67.0% | 125,000 | -41.1% | 0.03% | -57.4% |
| HYRE | Sell | HYRECAR INC | $64,000 | -85.4% | 104,700 | -43.3% | 0.02% | -81.6% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $59,000 | – | 13,000 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS, INC | $37,000 | – | 15,000 | +100.0% | 0.01% | – |
| DXLG | DESTINATION XL GROUP INC | $37,000 | -31.5% | 11,000 | 0.0% | 0.01% | -17.6% | |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $32,000 | 0.0% | 25,000 | +25.0% | 0.01% | +30.0% |
| AQMS | AQUA METALS INC | $18,000 | -45.5% | 22,000 | 0.0% | 0.01% | -30.0% | |
| DMGGF | Buy | DMG BLOCKCHAIN SOLUTIONS, INC. | $11,000 | -60.7% | 60,000 | +20.0% | 0.00% | -55.6% |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,271 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,481 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,610 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -5,559 | -100.0% | -0.06% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -3,570 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -3,605 | -100.0% | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -535 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,370 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,829 | -100.0% | -0.08% | – |
| GTYH | Exit | GTY GOVTECH INC | $0 | – | -83,610 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,172 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES SHORT TERM NATL AMT-FR | $0 | – | -6,106 | -100.0% | -0.20% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -12,927 | -100.0% | -0.23% | – |
| DISCA | Exit | DISCOVERY HOLDING COMPANY - A | $0 | – | -32,980 | -100.0% | -0.26% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -276,756 | -100.0% | -1.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Timothy Madey #1
- Charles Bellows #2
- Dennis Senneseth #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.