$257 Million is the total value of WHITE PINE CAPITAL LLC's 201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH | $929,660 | – | 16,793 | +100.0% | 0.36% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $578,147 | – | 7,048 | +100.0% | 0.22% | – | |
| SITM | New | SITIME CORP | $452,718 | – | 3,183 | +100.0% | 0.18% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $283,158 | – | 2,965 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP | $271,951 | – | 1,079 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $240,697 | – | 1,294 | +100.0% | 0.09% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $233,835 | – | 4,214 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODUCTS PART | $218,855 | – | 8,450 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES | $209,937 | – | 2,142 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $210,759 | – | 2,024 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $208,883 | – | 752 | +100.0% | 0.08% | – |
| CXSE | New | WISDOMTREE CHINA EX-STATE OWNE | $204,924 | – | 5,892 | +100.0% | 0.08% | – |
| ASYS | New | AMTECH SYSTEMS, INC | $145,666 | – | 15,269 | +100.0% | 0.06% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS, INC. | $145,150 | – | 14,751 | +100.0% | 0.06% | – |
| ASRT | New | ASSERTIO HOLDINGS, INC | $131,324 | – | 20,616 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.