WHITE PINE CAPITAL LLC - Q4 2022 holdings

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$256 Million is the total value of WHITE PINE CAPITAL LLC's 200 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MMM Buy3M CO$11,965,857
+8.6%
99,782
+0.0%
4.67%
+1.8%
MSFT SellMICROSOFT CORP COM$7,985,188
+1.7%
33,297
-1.3%
3.12%
-4.7%
IGSB SellISHARES SHORT TERM CORPORATE B$7,642,838
-23.6%
153,409
-24.5%
2.98%
-28.4%
AAPL BuyAPPLE INC$7,366,641
-5.9%
56,697
+0.1%
2.88%
-11.8%
JNJ SellJOHNSON & JOHNSON COM$5,980,530
+7.9%
33,855
-0.2%
2.33%
+1.2%
FLOT BuyISHARES FLOATING RATE BOND ETF$5,449,279
+97.2%
108,271
+97.0%
2.13%
+85.0%
EFR SellEATON VANCE SENIOR FLOATING-RA$5,090,290
-5.7%
465,292
-4.2%
1.99%
-11.6%
MRK BuyMERCK & CO INC (NEW)$4,600,626
+29.5%
41,466
+0.5%
1.80%
+21.4%
IVV SellISHARES CORE S&P 500 INDEX FUN$4,191,488
-3.1%
10,909
-9.6%
1.64%
-9.2%
SPY BuySPDR S&P 500 ETF TRUST$4,175,952
+9.7%
10,920
+2.5%
1.63%
+2.8%
CVX SellCHEVRON CORPORATION$4,066,347
+24.5%
22,655
-0.3%
1.59%
+16.8%
V SellVISA INC CLASS A$3,593,001
+16.2%
17,294
-0.6%
1.40%
+8.9%
TGT BuyTARGET CORP$3,476,657
+3.7%
23,327
+3.2%
1.36%
-2.8%
PEP BuyPEPSICO INC COM$3,393,729
+11.4%
18,785
+0.7%
1.32%
+4.4%
CECE BuyCECO ENVIRONMENTAL CORP$3,025,716
+33.5%
259,051
+1.2%
1.18%
+25.2%
SPYD SellSPDR S&P 500 ETF HIGH DIVIDEND$3,000,503
+10.1%
75,809
-1.3%
1.17%
+3.3%
ABT BuyABBOTT LABS COM$2,630,075
+15.2%
23,956
+1.5%
1.03%
+7.9%
CSCO SellCISCO SYS INC COM$2,569,368
+14.0%
53,933
-4.3%
1.00%
+6.9%
GOOGL BuyALPHABET INC CL A$2,529,995
-7.5%
28,675
+0.3%
0.99%
-13.3%
XOM SellEXXON MOBIL CORP COM$2,518,757
+26.3%
22,836
-0.0%
0.98%
+18.4%
JPM BuyJPMORGAN CHASE & CO$2,510,888
+32.2%
18,724
+3.0%
0.98%
+24.1%
TIP SellISHARES TIPS BOND ETF$2,431,957
-6.9%
22,848
-8.2%
0.95%
-12.7%
GLD SellSPDR GOLD TRUST FUNDgold$2,432,865
+9.4%
14,341
-0.3%
0.95%
+2.5%
HON BuyHONEYWELL INTL INC COM$2,327,406
+29.2%
10,861
+0.7%
0.91%
+21.1%
EMR BuyEMERSON ELEC CO COM$2,311,252
+63.8%
24,061
+24.9%
0.90%
+53.7%
EQIX BuyEQUINIX INC COM NEW$2,295,926
+15.2%
3,505
+0.0%
0.90%
+8.0%
IBM BuyINTERNATIONAL BUS MACH COM$2,280,305
+21.3%
16,185
+2.3%
0.89%
+13.8%
NEAR SellBLACKROCK ISHARES SHORT MATURI$2,251,885
-46.5%
45,705
-46.5%
0.88%
-49.8%
GIS BuyGENERAL MILLS INC$2,242,149
+9.6%
26,740
+0.2%
0.88%
+2.8%
EFA SellISHARES MSCI EAFE ETF$2,226,443
-3.9%
33,919
-18.0%
0.87%
-9.9%
BMY BuyBRISTOL MYERS SQUIBB COM$2,194,907
+3.0%
30,506
+1.8%
0.86%
-3.4%
TRV  TRAVELERS COMPANIES INC$2,138,418
+22.4%
11,4060.0%0.84%
+14.9%
HRL BuyHORMEL FOODS CORP COM$2,106,780
+0.6%
46,252
+0.4%
0.82%
-5.7%
WFC BuyWELLS FARGO & COMPANY$2,075,648
+12.9%
50,270
+10.0%
0.81%
+5.9%
CLNE BuyCLEAN ENERGY FUELS CORP$2,050,334
-2.1%
394,295
+0.5%
0.80%
-8.3%
NSSC SellNAPCO SECURITY TECHNOLOGIES IN$2,044,539
-15.6%
74,401
-10.7%
0.80%
-20.8%
AUB SellATLANTIC UNION BANKSHARES CO$2,022,975
+15.1%
57,569
-0.4%
0.79%
+7.9%
T BuyAT&T INC$2,006,267
+31.3%
108,977
+9.4%
0.78%
+23.1%
FLL BuyFULL HOUSE RESORTS INC$1,939,167
+56.5%
257,868
+17.0%
0.76%
+46.7%
AMZN BuyAMAZON.COM INC$1,927,296
-23.6%
22,944
+2.7%
0.75%
-28.4%
SDY BuySPDR S&P DIVIDEND ETF$1,916,810
+13.4%
15,321
+1.1%
0.75%
+6.4%
AVNW BuyAVIAT NETWORKS INC COM$1,849,286
+78.3%
59,291
+56.5%
0.72%
+67.1%
SellGENERAL ELEC CO COM$1,846,061
+34.8%
22,032
-0.3%
0.72%
+26.3%
SellINNOVATOR ETFS TR II S&P HIGHpfd$1,835,895
-19.8%
101,768
-16.8%
0.72%
-24.8%
HLIT SellHARMONIC INC$1,834,000
-21.9%
140,000
-22.0%
0.72%
-26.7%
XEL BuyXCEL ENERGY INC$1,820,757
+17.8%
25,970
+7.6%
0.71%
+10.6%
KHC BuyKRAFT/HEINZ CO$1,736,566
+24.5%
42,657
+2.0%
0.68%
+16.7%
RJF  RAYMOND JAMES FINANCIAL$1,724,132
+8.1%
16,1360.0%0.67%
+1.4%
ALL BuyALLSTATE CORP COM$1,710,255
+9.1%
12,613
+0.2%
0.67%
+2.3%
ITW BuyILLINOIS TOOL WKS INC COM$1,691,684
+26.9%
7,679
+4.0%
0.66%
+18.9%
WMT BuyWALMART INC$1,655,256
+26.7%
11,674
+15.9%
0.65%
+18.8%
VZ BuyVERIZON COMMUNICATIONS$1,655,569
+7.8%
42,020
+3.9%
0.65%
+1.1%
SXI BuySTANDEX INTERNATIONAL CORP$1,635,180
+26.0%
15,967
+0.5%
0.64%
+18.1%
ECL BuyECOLAB INC$1,622,048
+1.2%
11,144
+0.4%
0.63%
-5.1%
BA BuyBOEING CO COM$1,582,972
+73.4%
8,310
+10.2%
0.62%
+62.6%
PG BuyPROCTER & GAMBLE CO$1,581,226
+20.4%
10,433
+0.3%
0.62%
+13.0%
DCI  DONALDSON INC COM$1,568,356
+20.1%
26,6410.0%0.61%
+12.5%
XLE BuyENERGY SELECT SECTOR SPDR ETF$1,512,794
+22.2%
17,295
+0.6%
0.59%
+14.6%
GOOG SellALPHABET INC CL C$1,475,136
-11.7%
16,625
-4.3%
0.58%
-17.1%
RDNT BuyRADNET INC$1,467,987
+2.9%
77,960
+11.2%
0.57%
-3.5%
KRNY SellKEARNY FINANCIAL CORP$1,453,125
-6.2%
143,165
-1.8%
0.57%
-12.1%
AMOT BuyALLIED MOTION TECHNOLOGIES$1,447,852
+23.9%
41,593
+1.8%
0.56%
+16.0%
BAC BuyBANK OF AMERICA CORP COM$1,440,058
+12.1%
43,480
+2.2%
0.56%
+5.0%
INFU SellINFUSYSTEM HOLDINGS INC$1,382,394
+24.0%
159,262
-0.1%
0.54%
+16.2%
MS BuyMORGAN STANLEY$1,379,875
+8.7%
16,230
+1.1%
0.54%
+2.1%
NEE BuyNEXTERA ENERGY INC$1,355,407
+24.5%
16,213
+16.7%
0.53%
+16.8%
AXTI BuyAXT INC$1,319,755
-18.0%
301,314
+25.4%
0.52%
-23.1%
ATRO BuyASTRONICS CORP$1,309,532
+80.4%
127,139
+37.7%
0.51%
+69.2%
SWKS SellSKYWORKS SOLUTIONS INC$1,299,332
+6.2%
14,258
-0.7%
0.51%
-0.4%
PFF SellISHARES TR PFD AND INCOME SECpfd$1,240,141
-11.2%
40,620
-7.8%
0.48%
-16.7%
TBNK SellTERRITORIAL BANCORP INC$1,230,849
+28.2%
51,264
-1.0%
0.48%
+20.0%
IVE SellISHARES S&P 500 VALUE ETF$1,181,366
+12.3%
8,143
-0.5%
0.46%
+5.3%
INTC BuyINTEL CORP COM$1,180,946
+6.9%
44,682
+4.2%
0.46%
+0.2%
MCD BuyMCDONALDS CORP COM$1,178,770
+14.9%
4,473
+0.6%
0.46%
+7.7%
PYPL BuyPAYPAL HOLDINGS INC$1,177,694
-15.5%
16,536
+2.1%
0.46%
-20.7%
LMNR BuyLIMONEIRA CO$1,172,099
+135.4%
95,995
+154.0%
0.46%
+120.8%
CVS BuyCVS HEALTH CORPORATION$1,146,983
-1.5%
12,308
+0.8%
0.45%
-7.4%
MDY  SPDR S&P MIDCAP 400 ETF TRUST$1,132,766
+10.2%
2,5580.0%0.44%
+3.3%
IWR SellISHARES RUSSELL MIDCAP ETF$1,123,515
-1.5%
16,657
-9.3%
0.44%
-7.8%
ORCL BuyORACLE CORPORATION$1,105,942
+38.6%
13,530
+3.6%
0.43%
+30.1%
WNEB BuyWESTERN NEW ENGLAND BANCORP IN$1,094,011
+19.2%
115,646
+2.4%
0.43%
+11.8%
LQD SellISHARES IBOXX INV GRADE CORP B$1,077,126
-14.6%
10,217
-17.0%
0.42%
-20.0%
GENI BuyGENIUS SPORTS, LTD$1,049,148
+89.0%
293,879
+94.4%
0.41%
+77.1%
IUSV BuyISHARES CORE S&P US VALUE ETF$1,048,361
+16.1%
14,843
+3.0%
0.41%
+8.8%
CDXS BuyCODEXIS INC$1,023,988
+18.0%
219,740
+53.4%
0.40%
+10.8%
NGS SellNATURAL GAS SERVICES GROUP$1,021,980
-4.8%
89,178
-16.6%
0.40%
-10.7%
HDV SellISHARES CORE HIGH DIVIDEND ETF$1,020,301
+13.0%
9,788
-1.0%
0.40%
+5.9%
SHY SellISHARES 1-3 YEAR TREAS BOND ET$1,003,018
-36.7%
12,357
-36.7%
0.39%
-40.7%
SRDX BuySURMODICS INC$1,002,548
+232.0%
29,383
+195.8%
0.39%
+210.3%
AXGN BuyAXOGEN INC$946,314
-15.7%
94,821
+0.7%
0.37%
-21.0%
IGIB SellISHARES TRUST INTERMEDIATE COR$911,380
-24.2%
18,408
-26.1%
0.36%
-28.9%
KEY  KEYCORP NEW COM$890,772
+8.8%
51,1350.0%0.35%
+2.1%
ELMD SellELECTROMED INC$868,299
-11.9%
82,774
-14.0%
0.34%
-17.3%
SellADTRAN HOLDINGS INC COM$857,764
-51.4%
45,650
-49.4%
0.34%
-54.4%
IVW BuyISHARES S&P 500 GROWTH ETF$855,504
+2.0%
14,624
+0.9%
0.33%
-4.3%
PNC  PNC FINANCIAL SERVICES GROUP I$844,979
+5.8%
5,3500.0%0.33%
-0.9%
OIIM SellO2MICRO INTERNATIONAL LTD$840,919
-55.4%
188,125
-57.8%
0.33%
-58.2%
RTX BuyRAYTHEON TECHNOLOGY CORP COM$825,223
+36.0%
8,177
+10.3%
0.32%
+27.3%
TU BuyTELUS CORPORATION$818,686
+1.2%
42,397
+4.0%
0.32%
-5.3%
MITK BuyMITEK SYSTEMS INC$816,731
+6.2%
84,286
+0.3%
0.32%
-0.3%
ABBV  ABBVIE INC$810,959
+20.5%
5,0180.0%0.32%
+12.9%
ANGL BuyVANECK FALLEN ANGEL HIGH YLD$790,794
+25.3%
29,267
+21.7%
0.31%
+17.5%
DIS BuyDISNEY WALT CO COM$789,783
+0.1%
9,091
+8.6%
0.31%
-6.1%
PFMT BuyPERFORMANT FINANCIAL CORP$765,815
+311.7%
212,137
+110.7%
0.30%
+288.3%
ROP BuyROPER INDUSTRIES INC$759,614
+104.2%
1,758
+70.2%
0.30%
+91.0%
C BuyCITIGROUP INC COM$743,513
+17.1%
16,439
+7.8%
0.29%
+9.8%
SIVB SellSVB FINANCIAL GROUP$736,793
-31.5%
3,202
-0.0%
0.29%
-35.6%
LNT SellALLIANT ENERGY CORP$732,177
+1.6%
13,262
-2.6%
0.29%
-4.7%
UNH BuyUNITEDHEALTH GROUP INC$717,334
+8.2%
1,353
+3.1%
0.28%
+1.4%
TRNS BuyTRANSCAT INC$687,581
-5.3%
9,702
+1.1%
0.27%
-11.3%
PHYS SellSPROTT PHYSICAL GOLD TRUSTgold$636,700
+7.4%
45,156
-2.6%
0.25%
+0.4%
AMBA BuyAMBARELLA INC$630,622
+48.4%
7,669
+1.4%
0.25%
+39.0%
USB BuyUS BANCORP$628,224
+12.8%
14,406
+4.3%
0.24%
+5.6%
XLU  UTILITIES SELECT SECTOR SPDR E$603,833
+7.6%
8,5650.0%0.24%
+1.3%
BuyENOVIX CORP$588,910
+55.8%
47,340
+129.9%
0.23%
+46.5%
IWM SellISHARES RUSSELL 2000 ETF$582,537
-24.4%
3,341
-28.5%
0.23%
-29.3%
IFF BuyINTL FLAVORS & FRAGRANCES$574,838
+19.5%
5,483
+3.6%
0.22%
+12.0%
VWO SellVANGUARD FTSE EMERGING MARKETS$564,041
-1.7%
14,470
-8.0%
0.22%
-7.9%
ACLS  AXCELIS TECHNOLOGIES INC$563,456
+31.0%
7,1000.0%0.22%
+22.9%
PSTL BuyPOSTAL REALTY TRUST INC - A$558,926
+0.9%
38,467
+1.9%
0.22%
-5.6%
TTEC BuyTTEC HLDGS INC$557,274
+31.7%
12,628
+32.3%
0.22%
+23.3%
MDT BuyMEDTRONIC PLC$557,097
+6.1%
7,168
+10.3%
0.22%
-0.9%
FARO SellFARO TECHNOLOGIES, INC$537,262
+5.3%
18,268
-1.7%
0.21%
-0.9%
IJR BuyISHARES CORE S&P SMALLCAP ETF$533,770
+12.4%
5,640
+3.4%
0.21%
+5.1%
DLHC BuyDLH HOLDINGS CORP$527,103
+24.0%
44,425
+28.2%
0.21%
+16.4%
INOD SellINNODATA INC$512,998
-4.3%
173,018
-2.4%
0.20%
-10.3%
ANF SellABERCROMBIE & FITCH CO CL A$511,466
+33.9%
22,325
-9.1%
0.20%
+25.8%
EOG BuyEOG RES INC COM$510,568
+18.5%
3,942
+2.2%
0.20%
+11.2%
INDB SellINDEPENDENT BANK CORP$505,905
+6.7%
5,992
-5.8%
0.20%0.0%
DAR  DARLING INGREDIENTS INC$501,033
-5.5%
8,0050.0%0.20%
-11.3%
GD  GENERAL DYNAMICS CO$474,634
+16.9%
1,9130.0%0.18%
+9.5%
QQQ SellINVESCO QQQ TRUST UNIT SER 1$466,656
-5.2%
1,753
-4.8%
0.18%
-11.2%
PRMW BuyPRIMO WATER CORP CANADA$463,714
+24.3%
29,840
+0.5%
0.18%
+16.8%
WINA SellWINMARK CORP$458,454
-4.5%
1,944
-12.4%
0.18%
-10.5%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$451,612
+18.5%
1,462
+2.5%
0.18%
+10.7%
APPS BuyDIGITAL TURBINE INC$434,843
+95.9%
28,533
+85.3%
0.17%
+84.8%
COP  CONOCOPHILLIPS$429,520
+15.2%
3,6400.0%0.17%
+8.4%
COST BuyCOSTCO WHOLESALE CORP$425,915
+4.6%
933
+8.2%
0.17%
-1.8%
SLY BuySPDR S&P 600 SMALL CAP$423,948
+17.8%
5,157
+8.4%
0.16%
+10.0%
WYNN SellWYNN RESORTS LTD$423,483
+27.9%
5,135
-2.1%
0.16%
+19.6%
HD BuyHOME DEPOT INC COM$414,092
+19.0%
1,311
+4.0%
0.16%
+11.7%
KMB SellKIMBERLY CLARK CORP COM$410,915
+17.4%
3,027
-2.6%
0.16%
+9.6%
EBAY  EBAY INC$404,872
+12.8%
9,7630.0%0.16%
+6.0%
TNC BuyTENNANT CO$396,203
+11.0%
6,435
+2.1%
0.16%
+4.0%
OUNZ  VANECK MERK GOLD SHARESgold$391,869
+9.8%
22,1520.0%0.15%
+2.7%
PFE SellPFIZER INC COM$388,143
+10.3%
7,575
-5.8%
0.15%
+2.7%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$386,577
+26.3%
64,971
+60.7%
0.15%
+18.9%
OSK  OSHKOSH CORPORATION$381,510
+25.5%
4,3260.0%0.15%
+17.3%
BuyWARNER BROS DISCOVERY INC$377,949
-15.1%
39,868
+3.0%
0.15%
-20.5%
BuyDERMTECH INC$376,433
+14.1%
212,674
+155.1%
0.15%
+7.3%
VOO NewVANGUARD S&P 500 ETF$368,907–1,050
+100.0%
0.14%–
FCX  FREEPORT-MCMORAN INC$362,900
+39.0%
9,5500.0%0.14%
+30.3%
APD  AIR PRODUCTS & CHEMICAL$362,206
+32.7%
1,1750.0%0.14%
+23.7%
VIG  VANGUARD DIV APPRECIATION INDE$359,429
+12.3%
2,3670.0%0.14%
+5.3%
APA BuyAPA CORPORATION$352,527
+37.7%
7,552
+0.7%
0.14%
+29.0%
SPMD  SPDR PORTFOLIO MID CAP ETF$340,000
+10.4%
8,0000.0%0.13%
+3.9%
EWX  SPDR S&P EMERGING MKT SM CAP E$338,665
+7.5%
6,9200.0%0.13%
+0.8%
MPW SellMEDICAL PROPERTIES TRUST INC$336,651
-8.5%
30,220
-2.6%
0.13%
-14.4%
SPYV SellSPDR PORTFOLIO S&P 500 VALUE E$328,076
+1.3%
8,436
-10.2%
0.13%
-5.2%
WAB BuyWABTEC CORP$323,334
+23.9%
3,240
+0.9%
0.13%
+15.6%
HBAN  HUNTINGTON BANCSHARES INC$324,060
+7.0%
22,9830.0%0.13%0.0%
CHRW  C H ROBINSON WORLDWIDE COM$316,523
-4.9%
3,4570.0%0.12%
-10.8%
SYK  STRYKER CORP$305,613
+20.8%
1,2500.0%0.12%
+13.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$296,438
+22.0%
2,3250.0%0.12%
+14.9%
PSA NewPUBLIC STORAGE INC$295,320–1,054
+100.0%
0.12%–
ORLY  OREILLY AUTOMOTIVE INC NEW$291,190
+19.8%
3450.0%0.11%
+12.9%
IWP  ISHARES RUSSELL MID-CAP GROWTH$277,719
+6.4%
3,3220.0%0.11%
-0.9%
JWN BuyNORDSTROM INC$275,736
+1.4%
17,084
+5.1%
0.11%
-4.4%
BBY BuyBEST BUY INC COM$271,190
+31.0%
3,381
+3.4%
0.11%
+23.3%
AVAV BuyAEROVIRONMENT INC$271,971
+6.2%
3,175
+3.3%
0.11%
-0.9%
NKE NewNIKE INC CL B$267,836–2,289
+100.0%
0.10%–
HEFA SellISHARES CURRENCY HEDGED MSCI E$264,330
-12.8%
9,790
-3.5%
0.10%
-18.3%
CL  COLGATE-PALMOLIVE CO$263,947
+12.3%
3,3500.0%0.10%
+5.1%
JYNT SellTHE JOINT CORP$254,310
-14.1%
18,191
-3.4%
0.10%
-19.5%
TKR  TIMKEN COMPANY$251,232
+19.6%
3,5550.0%0.10%
+12.6%
CI  CIGNA CORP$248,836
+19.6%
7510.0%0.10%
+11.5%
IJH NewISHARES CORE S&P MID CAP$244,309–1,010
+100.0%
0.10%–
TSLA BuyTESLA INC$232,317
-23.8%
1,886
+64.1%
0.09%
-28.3%
EEM BuyISHARES MSCI EMERGING MKTS IND$229,106
+13.4%
6,045
+4.3%
0.09%
+6.0%
BAX BuyBAXTER INTERNATIONAL INC$222,229
-3.0%
4,360
+2.3%
0.09%
-8.4%
YUM NewYUM! BRANDS INC$224,140–1,750
+100.0%
0.09%–
BMRC  BANK MARIN BANCORP$222,104
+10.0%
6,7550.0%0.09%
+3.6%
KO NewCOCA COLA CO COM$220,727–3,470
+100.0%
0.09%–
CSX NewCSX CORP COM$221,259–7,142
+100.0%
0.09%–
XSOE SellWISDOMTREE EMRG MKT EX-ST OW$219,016
-13.4%
8,209
-20.0%
0.08%
-19.0%
ENB  ENBRIDGE INC$213,056
+5.5%
5,4490.0%0.08%
-1.2%
UMPQ  UMPQUA HOLDINGS INC$211,523
+4.2%
11,8500.0%0.08%
-1.2%
PEB NewPEBBLEBROOK HOTEL TRUST$207,947–15,530
+100.0%
0.08%–
PPG NewPPG INDS INC COM$202,441–1,610
+100.0%
0.08%–
KMI  KINDER MORGAN INC$198,880
+8.7%
11,0000.0%0.08%
+2.6%
MPC NewMARATHON PETROLEUM CORP$200,191–1,720
+100.0%
0.08%–
SUPN NewSUPERNUS PHARMACEUTICALS INC$200,644–5,625
+100.0%
0.08%–
KVHI BuyKVH INDS INC$180,107
+11.2%
17,623
+0.4%
0.07%
+4.5%
RBBN NewRIBBON COMMUNICATIONS, INC$167,687–60,103
+100.0%
0.06%–
PGX SellINVESCO PREFERRED PORTFOLIOpfd$138,498
-13.4%
12,388
-8.2%
0.05%
-19.4%
ICAD NewICAD INC$129,430–70,727
+100.0%
0.05%–
MIND SellMIND TECHNOLOGY$95,618
-64.6%
207,910
-50.8%
0.04%
-67.0%
AQMS BuyAQUA METALS INC$95,786
+463.4%
76,629
+248.3%
0.04%
+428.6%
HYRE SellHYRECAR INC$25,345
-56.3%
59,775
-4.9%
0.01%
-58.3%
OEG SellORBITAL INFRASTRUCTURE GROUP I$20,374
-95.0%
103,420
-88.0%
0.01%
-95.3%
DXLG ExitDESTINATION XL GROUP INC$0–-11,000
-100.0%
-0.02%–
ExitPONCE FINANCIAL GROUP INC$0–-18,197
-100.0%
-0.07%–
CLFD ExitCLEARFIELD INC$0–-2,115
-100.0%
-0.09%–
EPD ExitENTERPRISE PRODUCTS PART$0–-10,555
-100.0%
-0.10%–
VECO ExitVEECO INSTRUMENTS$0–-20,805
-100.0%
-0.16%–
CVGW ExitCALAVO GROWERS$0–-13,725
-100.0%
-0.18%–
APYX ExitAPYX MED CORP$0–-99,974
-100.0%
-0.19%–
IIIN ExitINSTEEL INDUSTRIES$0–-16,983
-100.0%
-0.19%–
CLAR ExitCLARUS CORP$0–-50,351
-100.0%
-0.28%–
CYBE ExitCYBEROPTICS CORP COM$0–-17,355
-100.0%
-0.39%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M CO42Q3 202313.9%
MICROSOFT CORP COM42Q3 20234.2%
JOHNSON & JOHNSON COM42Q3 20232.5%
APPLE INC42Q3 20234.1%
EXXON MOBIL CORP COM42Q3 20232.9%
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF42Q3 202310.7%
ISHARES TRUST INTERMEDIATE COR42Q3 20238.4%
SPDR S&P 500 ETF TRUST42Q3 20231.8%
CHEVRON CORPORATION42Q3 20231.9%
MERCK & CO INC (NEW)42Q3 20231.8%

View WHITE PINE CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WHITE PINE CAPITAL LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRANSGENOMIC INCAugust 29, 2016338,8372.4%
MITEK SYSTEMS INCFebruary 07, 2011863,1244.2%
CRITICARE SYSTEMS INC /DE/Sold outFebruary 17, 200900.0%
SPECTRE GAMING INCFebruary 12, 2008140,1680.4%
APPLIANCE RECYCLING CENTERS OF AMERICA INC /MNOctober 09, 2007120,6352.8%

View WHITE PINE CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR/A2023-02-16
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-16
13F-HR2022-05-12
13F-HR2022-02-11

View WHITE PINE CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export WHITE PINE CAPITAL LLC's holdings

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