$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC COM NEW | $2,526,885 | +10.1% | 3,505 | 0.0% | 0.98% | +9.6% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $946,075 | +67.9% | 7,100 | 0.0% | 0.37% | +67.3% | |
| ABBV | ABBVIE INC | $799,719 | -1.4% | 5,018 | 0.0% | 0.31% | -1.6% | |
| WINA | WINMARK CORP | $622,916 | +35.9% | 1,944 | 0.0% | 0.24% | +35.2% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $579,765 | -4.0% | 8,565 | 0.0% | 0.22% | -4.7% | |
| WYNN | WYNN RESORTS LTD | $574,658 | +35.7% | 5,135 | 0.0% | 0.22% | +35.2% | |
| COST | COSTCO WHOLESALE CORP | $463,580 | +8.8% | 933 | 0.0% | 0.18% | +8.4% | |
| VOO | VANGUARD S&P 500 ETF | $394,874 | +7.0% | 1,050 | 0.0% | 0.15% | +6.2% | |
| OSK | OSHKOSH CORPORATION | $359,837 | -5.7% | 4,326 | 0.0% | 0.14% | -6.0% | |
| COP | CONOCOPHILLIPS | $361,124 | -15.9% | 3,640 | 0.0% | 0.14% | -16.7% | |
| SYK | STRYKER CORP | $356,838 | +16.8% | 1,250 | 0.0% | 0.14% | +16.8% | |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $351,520 | +3.4% | 8,000 | 0.0% | 0.14% | +3.0% | |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $350,498 | +3.5% | 6,920 | 0.0% | 0.14% | +3.0% | |
| APD | AIR PRODUCTS & CHEMICAL | $337,472 | -6.8% | 1,175 | 0.0% | 0.13% | -7.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $302,468 | +8.9% | 3,322 | 0.0% | 0.12% | +9.3% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $292,898 | +0.6% | 345 | 0.0% | 0.11% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $291,021 | +7.0% | 3,175 | 0.0% | 0.11% | +6.6% | |
| NKE | NIKE INC CL B | $280,723 | +4.8% | 2,289 | 0.0% | 0.11% | +3.8% | |
| APA | APA CORPORATION | $272,325 | -22.8% | 7,552 | 0.0% | 0.11% | -23.2% | |
| MPC | MARATHON PETROLEUM CORP | $231,908 | +15.8% | 1,720 | 0.0% | 0.09% | +15.4% | |
| YUM | YUM! BRANDS INC | $231,140 | +3.1% | 1,750 | 0.0% | 0.09% | +3.4% | |
| KO | COCA COLA CO COM | $215,244 | -2.5% | 3,470 | 0.0% | 0.08% | -2.3% | |
| PPG | PPG INDS INC COM | $215,064 | +6.2% | 1,610 | 0.0% | 0.08% | +6.3% | |
| CSX | CSX CORP COM | $213,831 | -3.4% | 7,142 | 0.0% | 0.08% | -3.5% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $203,794 | +1.6% | 5,625 | 0.0% | 0.08% | +1.3% |
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.