$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $11,965,857 | +8.6% | 99,782 | +0.0% | 4.67% | +1.8% |
| AAPL | Buy | APPLE INC | $7,366,641 | -5.9% | 56,697 | +0.1% | 2.88% | -11.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $5,449,279 | +97.2% | 108,271 | +97.0% | 2.13% | +85.0% |
| MRK | Buy | MERCK & CO INC (NEW) | $4,600,626 | +29.5% | 41,466 | +0.5% | 1.80% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $4,175,952 | +9.7% | 10,920 | +2.5% | 1.63% | +2.8% |
| TGT | Buy | TARGET CORP | $3,476,657 | +3.7% | 23,327 | +3.2% | 1.36% | -2.8% |
| PEP | Buy | PEPSICO INC COM | $3,393,729 | +11.4% | 18,785 | +0.7% | 1.32% | +4.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,025,716 | +33.5% | 259,051 | +1.2% | 1.18% | +25.2% |
| ABT | Buy | ABBOTT LABS COM | $2,630,075 | +15.2% | 23,956 | +1.5% | 1.03% | +7.9% |
| GOOGL | Buy | ALPHABET INC CL A | $2,529,995 | -7.5% | 28,675 | +0.3% | 0.99% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,510,888 | +32.2% | 18,724 | +3.0% | 0.98% | +24.1% |
| HON | Buy | HONEYWELL INTL INC COM | $2,327,406 | +29.2% | 10,861 | +0.7% | 0.91% | +21.1% |
| EMR | Buy | EMERSON ELEC CO COM | $2,311,252 | +63.8% | 24,061 | +24.9% | 0.90% | +53.7% |
| EQIX | Buy | EQUINIX INC COM NEW | $2,295,926 | +15.2% | 3,505 | +0.0% | 0.90% | +8.0% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $2,280,305 | +21.3% | 16,185 | +2.3% | 0.89% | +13.8% |
| GIS | Buy | GENERAL MILLS INC | $2,242,149 | +9.6% | 26,740 | +0.2% | 0.88% | +2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,194,907 | +3.0% | 30,506 | +1.8% | 0.86% | -3.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,106,780 | +0.6% | 46,252 | +0.4% | 0.82% | -5.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,075,648 | +12.9% | 50,270 | +10.0% | 0.81% | +5.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,050,334 | -2.1% | 394,295 | +0.5% | 0.80% | -8.3% |
| T | Buy | AT&T INC | $2,006,267 | +31.3% | 108,977 | +9.4% | 0.78% | +23.1% |
| FLL | Buy | FULL HOUSE RESORTS INC | $1,939,167 | +56.5% | 257,868 | +17.0% | 0.76% | +46.7% |
| AMZN | Buy | AMAZON.COM INC | $1,927,296 | -23.6% | 22,944 | +2.7% | 0.75% | -28.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,916,810 | +13.4% | 15,321 | +1.1% | 0.75% | +6.4% |
| AVNW | Buy | AVIAT NETWORKS INC COM | $1,849,286 | +78.3% | 59,291 | +56.5% | 0.72% | +67.1% |
| XEL | Buy | XCEL ENERGY INC | $1,820,757 | +17.8% | 25,970 | +7.6% | 0.71% | +10.6% |
| KHC | Buy | KRAFT/HEINZ CO | $1,736,566 | +24.5% | 42,657 | +2.0% | 0.68% | +16.7% |
| ALL | Buy | ALLSTATE CORP COM | $1,710,255 | +9.1% | 12,613 | +0.2% | 0.67% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,691,684 | +26.9% | 7,679 | +4.0% | 0.66% | +18.9% |
| WMT | Buy | WALMART INC | $1,655,256 | +26.7% | 11,674 | +15.9% | 0.65% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,655,569 | +7.8% | 42,020 | +3.9% | 0.65% | +1.1% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,635,180 | +26.0% | 15,967 | +0.5% | 0.64% | +18.1% |
| ECL | Buy | ECOLAB INC | $1,622,048 | +1.2% | 11,144 | +0.4% | 0.63% | -5.1% |
| BA | Buy | BOEING CO COM | $1,582,972 | +73.4% | 8,310 | +10.2% | 0.62% | +62.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,581,226 | +20.4% | 10,433 | +0.3% | 0.62% | +13.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $1,512,794 | +22.2% | 17,295 | +0.6% | 0.59% | +14.6% |
| RDNT | Buy | RADNET INC | $1,467,987 | +2.9% | 77,960 | +11.2% | 0.57% | -3.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,447,852 | +23.9% | 41,593 | +1.8% | 0.56% | +16.0% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,440,058 | +12.1% | 43,480 | +2.2% | 0.56% | +5.0% |
| MS | Buy | MORGAN STANLEY | $1,379,875 | +8.7% | 16,230 | +1.1% | 0.54% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,355,407 | +24.5% | 16,213 | +16.7% | 0.53% | +16.8% |
| AXTI | Buy | AXT INC | $1,319,755 | -18.0% | 301,314 | +25.4% | 0.52% | -23.1% |
| ATRO | Buy | ASTRONICS CORP | $1,309,532 | +80.4% | 127,139 | +37.7% | 0.51% | +69.2% |
| INTC | Buy | INTEL CORP COM | $1,180,946 | +6.9% | 44,682 | +4.2% | 0.46% | +0.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,178,770 | +14.9% | 4,473 | +0.6% | 0.46% | +7.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,177,694 | -15.5% | 16,536 | +2.1% | 0.46% | -20.7% |
| LMNR | Buy | LIMONEIRA CO | $1,172,099 | +135.4% | 95,995 | +154.0% | 0.46% | +120.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,146,983 | -1.5% | 12,308 | +0.8% | 0.45% | -7.4% |
| ORCL | Buy | ORACLE CORPORATION | $1,105,942 | +38.6% | 13,530 | +3.6% | 0.43% | +30.1% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP IN | $1,094,011 | +19.2% | 115,646 | +2.4% | 0.43% | +11.8% |
| GENI | Buy | GENIUS SPORTS, LTD | $1,049,148 | +89.0% | 293,879 | +94.4% | 0.41% | +77.1% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $1,048,361 | +16.1% | 14,843 | +3.0% | 0.41% | +8.8% |
| CDXS | Buy | CODEXIS INC | $1,023,988 | +18.0% | 219,740 | +53.4% | 0.40% | +10.8% |
| SRDX | Buy | SURMODICS INC | $1,002,548 | +232.0% | 29,383 | +195.8% | 0.39% | +210.3% |
| AXGN | Buy | AXOGEN INC | $946,314 | -15.7% | 94,821 | +0.7% | 0.37% | -21.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $855,504 | +2.0% | 14,624 | +0.9% | 0.33% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORP COM | $825,223 | +36.0% | 8,177 | +10.3% | 0.32% | +27.3% |
| TU | Buy | TELUS CORPORATION | $818,686 | +1.2% | 42,397 | +4.0% | 0.32% | -5.3% |
| MITK | Buy | MITEK SYSTEMS INC | $816,731 | +6.2% | 84,286 | +0.3% | 0.32% | -0.3% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $790,794 | +25.3% | 29,267 | +21.7% | 0.31% | +17.5% |
| DIS | Buy | DISNEY WALT CO COM | $789,783 | +0.1% | 9,091 | +8.6% | 0.31% | -6.1% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $765,815 | +311.7% | 212,137 | +110.7% | 0.30% | +288.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $759,614 | +104.2% | 1,758 | +70.2% | 0.30% | +91.0% |
| C | Buy | CITIGROUP INC COM | $743,513 | +17.1% | 16,439 | +7.8% | 0.29% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $717,334 | +8.2% | 1,353 | +3.1% | 0.28% | +1.4% |
| TRNS | Buy | TRANSCAT INC | $687,581 | -5.3% | 9,702 | +1.1% | 0.27% | -11.3% |
| AMBA | Buy | AMBARELLA INC | $630,622 | +48.4% | 7,669 | +1.4% | 0.25% | +39.0% |
| USB | Buy | US BANCORP | $628,224 | +12.8% | 14,406 | +4.3% | 0.24% | +5.6% |
| Buy | ENOVIX CORP | $588,910 | +55.8% | 47,340 | +129.9% | 0.23% | +46.5% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $574,838 | +19.5% | 5,483 | +3.6% | 0.22% | +12.0% |
| PSTL | Buy | POSTAL REALTY TRUST INC - A | $558,926 | +0.9% | 38,467 | +1.9% | 0.22% | -5.6% |
| TTEC | Buy | TTEC HLDGS INC | $557,274 | +31.7% | 12,628 | +32.3% | 0.22% | +23.3% |
| MDT | Buy | MEDTRONIC PLC | $557,097 | +6.1% | 7,168 | +10.3% | 0.22% | -0.9% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $533,770 | +12.4% | 5,640 | +3.4% | 0.21% | +5.1% |
| DLHC | Buy | DLH HOLDINGS CORP | $527,103 | +24.0% | 44,425 | +28.2% | 0.21% | +16.4% |
| EOG | Buy | EOG RES INC COM | $510,568 | +18.5% | 3,942 | +2.2% | 0.20% | +11.2% |
| PRMW | Buy | PRIMO WATER CORP CANADA | $463,714 | +24.3% | 29,840 | +0.5% | 0.18% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $451,612 | +18.5% | 1,462 | +2.5% | 0.18% | +10.7% |
| APPS | Buy | DIGITAL TURBINE INC | $434,843 | +95.9% | 28,533 | +85.3% | 0.17% | +84.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $425,915 | +4.6% | 933 | +8.2% | 0.17% | -1.8% |
| SLY | Buy | SPDR S&P 600 SMALL CAP | $423,948 | +17.8% | 5,157 | +8.4% | 0.16% | +10.0% |
| HD | Buy | HOME DEPOT INC COM | $414,092 | +19.0% | 1,311 | +4.0% | 0.16% | +11.7% |
| TNC | Buy | TENNANT CO | $396,203 | +11.0% | 6,435 | +2.1% | 0.16% | +4.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $386,577 | +26.3% | 64,971 | +60.7% | 0.15% | +18.9% |
| Buy | WARNER BROS DISCOVERY INC | $377,949 | -15.1% | 39,868 | +3.0% | 0.15% | -20.5% | |
| Buy | DERMTECH INC | $376,433 | +14.1% | 212,674 | +155.1% | 0.15% | +7.3% | |
| VOO | New | VANGUARD S&P 500 ETF | $368,907 | – | 1,050 | +100.0% | 0.14% | – |
| APA | Buy | APA CORPORATION | $352,527 | +37.7% | 7,552 | +0.7% | 0.14% | +29.0% |
| WAB | Buy | WABTEC CORP | $323,334 | +23.9% | 3,240 | +0.9% | 0.13% | +15.6% |
| PSA | New | PUBLIC STORAGE INC | $295,320 | – | 1,054 | +100.0% | 0.12% | – |
| JWN | Buy | NORDSTROM INC | $275,736 | +1.4% | 17,084 | +5.1% | 0.11% | -4.4% |
| BBY | Buy | BEST BUY INC COM | $271,190 | +31.0% | 3,381 | +3.4% | 0.11% | +23.3% |
| AVAV | Buy | AEROVIRONMENT INC | $271,971 | +6.2% | 3,175 | +3.3% | 0.11% | -0.9% |
| NKE | New | NIKE INC CL B | $267,836 | – | 2,289 | +100.0% | 0.10% | – |
| IJH | New | ISHARES CORE S&P MID CAP | $244,309 | – | 1,010 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $232,317 | -23.8% | 1,886 | +64.1% | 0.09% | -28.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $229,106 | +13.4% | 6,045 | +4.3% | 0.09% | +6.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $222,229 | -3.0% | 4,360 | +2.3% | 0.09% | -8.4% |
| YUM | New | YUM! BRANDS INC | $224,140 | – | 1,750 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO COM | $220,727 | – | 3,470 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP COM | $221,259 | – | 7,142 | +100.0% | 0.09% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $207,947 | – | 15,530 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC COM | $202,441 | – | 1,610 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORP | $200,191 | – | 1,720 | +100.0% | 0.08% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $200,644 | – | 5,625 | +100.0% | 0.08% | – |
| KVHI | Buy | KVH INDS INC | $180,107 | +11.2% | 17,623 | +0.4% | 0.07% | +4.5% |
| RBBN | New | RIBBON COMMUNICATIONS, INC | $167,687 | – | 60,103 | +100.0% | 0.06% | – |
| ICAD | New | ICAD INC | $129,430 | – | 70,727 | +100.0% | 0.05% | – |
| AQMS | Buy | AQUA METALS INC | $95,786 | +463.4% | 76,629 | +248.3% | 0.04% | +428.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-16
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.