$268 Million is the total value of WHITE PINE CAPITAL LLC's 203 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC COM NEW | $2,747,318 | +8.7% | 3,505 | 0.0% | 1.02% | +4.4% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,301,643 | +37.6% | 7,100 | 0.0% | 0.49% | +32.1% | |
| COST | COSTCO WHOLESALE CORP | $502,309 | +8.4% | 933 | 0.0% | 0.19% | +3.9% | |
| DAR | DARLING INGREDIENTS INC | $488,312 | +9.2% | 7,655 | 0.0% | 0.18% | +4.6% | |
| EOG | EOG RES INC COM | $449,520 | -0.2% | 3,928 | 0.0% | 0.17% | -4.0% | |
| OUNZ | VANECK MERK GOLD SHARESgold | $436,207 | -2.6% | 23,452 | 0.0% | 0.16% | -6.3% | |
| VOO | VANGUARD S&P 500 ETF | $427,644 | +8.3% | 1,050 | 0.0% | 0.16% | +4.6% | |
| GD | GENERAL DYNAMICS CO | $395,446 | -5.7% | 1,838 | 0.0% | 0.15% | -9.2% | |
| SYK | STRYKER CORP | $381,363 | +6.9% | 1,250 | 0.0% | 0.14% | +2.2% | |
| COP | CONOCOPHILLIPS | $377,140 | +4.4% | 3,640 | 0.0% | 0.14% | +0.7% | |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $363,369 | +3.7% | 6,920 | 0.0% | 0.14% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $329,579 | +12.5% | 345 | 0.0% | 0.12% | +7.9% | |
| AVAV | AEROVIRONMENT INC | $324,739 | +11.6% | 3,175 | 0.0% | 0.12% | +7.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $321,005 | +6.1% | 3,322 | 0.0% | 0.12% | +1.7% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $316,733 | -5.1% | 3,357 | 0.0% | 0.12% | -9.2% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $284,848 | +0.6% | 2,965 | 0.0% | 0.11% | -3.6% | |
| NKE | NIKE INC CL B | $252,637 | -10.0% | 2,289 | 0.0% | 0.09% | -13.8% | |
| YUM | YUM! BRANDS INC | $242,463 | +4.9% | 1,750 | 0.0% | 0.09% | 0.0% | |
| PPG | PPG INDS INC COM | $238,763 | +11.0% | 1,610 | 0.0% | 0.09% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-13 |
| 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 |
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.