$249 Million is the total value of WHITE PINE CAPITAL LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $10,234,485 | -8.8% | 32,413 | -1.6% | 4.11% | -1.9% |
| AAPL | Sell | APPLE INC | $9,545,643 | -12.6% | 55,754 | -1.0% | 3.83% | -6.0% |
| MMM | Sell | 3M CO | $9,206,965 | -6.5% | 98,344 | -0.0% | 3.70% | +0.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $6,978,461 | -3.7% | 137,128 | -3.8% | 2.80% | +3.6% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $5,445,557 | -2.8% | 109,283 | -2.1% | 2.19% | +4.6% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $5,393,724 | +1.0% | 445,394 | -2.0% | 2.16% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,549,238 | -14.0% | 29,209 | -8.6% | 1.83% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,540,915 | -5.0% | 10,623 | -1.4% | 1.82% | +2.2% |
| MRK | Sell | MERCK & CO INC (NEW) | $4,047,042 | -11.5% | 39,311 | -0.8% | 1.62% | -4.9% |
| V | Sell | VISA INC CLASS A | $3,799,457 | -8.1% | 16,519 | -5.2% | 1.52% | -1.2% |
| GOOGL | Sell | ALPHABET INC CL A | $3,705,693 | +1.0% | 28,318 | -7.6% | 1.49% | +8.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,566,481 | +4.5% | 21,151 | -2.5% | 1.43% | +12.4% |
| PEP | Sell | PEPSICO INC COM | $3,054,721 | -9.4% | 18,028 | -1.0% | 1.23% | -2.5% |
| EQIX | Sell | EQUINIX INC COM NEW | $2,535,737 | -7.7% | 3,492 | -0.4% | 1.02% | -0.7% |
| SPYD | Sell | SPDR S&P 500 ETF HIGH DIVIDEND | $2,471,763 | -7.0% | 70,481 | -1.7% | 0.99% | 0.0% |
| TGT | Sell | TARGET CORP | $2,386,432 | -20.2% | 21,583 | -4.8% | 0.96% | -14.2% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,369,798 | -5.5% | 13,822 | -1.7% | 0.95% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,358,911 | +8.2% | 20,062 | -1.3% | 0.95% | +16.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,301,900 | -1.6% | 144,139 | -17.7% | 0.92% | +5.8% |
| Sell | GENERAL ELEC CO COM | $2,295,728 | -1.3% | 20,766 | -1.9% | 0.92% | +6.1% | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,275,386 | -0.1% | 15,618 | -3.0% | 0.91% | +7.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,245,551 | -5.0% | 32,582 | -0.0% | 0.90% | +2.2% |
| ABT | Sell | ABBOTT LABS COM | $2,126,745 | -18.3% | 21,959 | -8.1% | 0.85% | -12.1% |
| TIP | Sell | ISHARES TIPS BOND ETF | $2,126,068 | -8.4% | 20,498 | -4.9% | 0.85% | -1.5% |
| RDNT | Sell | RADNET INC | $1,964,561 | -23.4% | 69,690 | -11.3% | 0.79% | -17.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,941,830 | -6.7% | 47,524 | -2.5% | 0.78% | +0.4% |
| ATRO | Sell | ASTRONICS CORP | $1,886,230 | -22.4% | 118,930 | -2.8% | 0.76% | -16.5% |
| ECL | Sell | ECOLAB INC | $1,837,397 | -11.4% | 10,847 | -2.3% | 0.74% | -4.7% |
| AVNW | Sell | AVIAT NETWORKS INC COM | $1,833,624 | -6.6% | 58,770 | -0.1% | 0.74% | +0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,744,723 | -6.6% | 10,684 | -0.7% | 0.70% | +0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,739,071 | -10.9% | 7,551 | -3.2% | 0.70% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,721,892 | -10.1% | 29,667 | -1.0% | 0.69% | -3.4% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,571,819 | -11.5% | 41,331 | -6.4% | 0.63% | -4.7% |
| BA | Sell | BOEING CO COM | $1,554,525 | -12.9% | 8,110 | -4.0% | 0.62% | -6.3% |
| LMNR | Sell | LIMONEIRA CO | $1,515,429 | -3.9% | 98,918 | -2.4% | 0.61% | +3.4% |
| GIS | Sell | GENERAL MILLS INC | $1,500,501 | -22.4% | 23,449 | -6.9% | 0.60% | -16.5% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $1,488,233 | -1.4% | 154,381 | -1.5% | 0.60% | +6.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,468,663 | -5.8% | 14,624 | -2.7% | 0.59% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,431,713 | -4.6% | 9,816 | -0.7% | 0.58% | +2.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,361,258 | -10.4% | 11,836 | -4.5% | 0.55% | -3.7% |
| NEAR | Sell | BLACKROCK ISHARES SHORT MATURI | $1,356,310 | -0.1% | 27,186 | -0.5% | 0.54% | +7.3% |
| XEL | Sell | XCEL ENERGY INC | $1,326,570 | -9.2% | 23,184 | -1.4% | 0.53% | -2.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,303,243 | -8.7% | 8,471 | -4.3% | 0.52% | -1.7% |
| DCI | Sell | DONALDSON INC COM | $1,295,739 | -17.0% | 21,726 | -13.0% | 0.52% | -10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,284,381 | -17.8% | 13,028 | -7.8% | 0.52% | -11.7% |
| MS | Sell | MORGAN STANLEY | $1,251,266 | -8.9% | 15,321 | -4.8% | 0.50% | -2.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,236,290 | -23.2% | 322,791 | -0.6% | 0.50% | -17.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,213,468 | -5.4% | 17,523 | -0.3% | 0.49% | +1.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $1,198,571 | +9.1% | 13,260 | -2.0% | 0.48% | +17.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,178,572 | -6.7% | 43,045 | -2.2% | 0.47% | +0.4% |
| ALL | Sell | ALLSTATE CORP COM | $1,171,012 | -0.8% | 10,511 | -2.9% | 0.47% | +6.8% |
| KHC | Sell | KRAFT/HEINZ CO | $1,169,419 | -13.6% | 34,763 | -8.9% | 0.47% | -7.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,155,446 | -11.7% | 10,909 | -0.7% | 0.46% | -4.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,075,083 | -11.2% | 15,713 | -8.5% | 0.43% | -4.6% |
| HLIT | Sell | HARMONIC INC | $1,041,889 | -40.7% | 108,192 | -0.4% | 0.42% | -36.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $972,739 | -16.6% | 122,050 | -14.6% | 0.39% | -10.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $942,676 | +11.6% | 16,723 | -25.4% | 0.38% | +20.0% |
| C | Sell | CITIGROUP INC COM | $926,926 | -21.3% | 22,537 | -11.9% | 0.37% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $845,944 | -26.8% | 14,766 | -5.2% | 0.34% | -21.1% |
| Sell | INNOVATOR ETFS TR II S&P HIGHpfd | $843,976 | -34.0% | 47,912 | -31.3% | 0.34% | -28.9% | |
| MITK | Sell | MITEK SYSTEMS INC | $825,926 | -7.4% | 77,045 | -6.3% | 0.33% | -0.6% |
| ELMD | Sell | ELECTROMED INC | $817,485 | -3.9% | 78,680 | -0.9% | 0.33% | +3.5% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $785,417 | -4.9% | 29,025 | -2.4% | 0.32% | +2.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $766,775 | -7.9% | 10,982 | -8.8% | 0.31% | -0.6% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $699,398 | -19.7% | 6,856 | -14.9% | 0.28% | -13.5% |
| DIS | Sell | DISNEY WALT CO COM | $678,753 | -16.3% | 8,375 | -7.8% | 0.27% | -9.9% |
| IGIB | Sell | ISHARES TRUST INTERMEDIATE COR | $635,077 | -9.1% | 13,054 | -5.5% | 0.26% | -2.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $629,794 | -4.1% | 43,980 | -0.1% | 0.25% | +3.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $597,890 | -10.8% | 4,870 | -8.5% | 0.24% | -4.0% |
| KRE | Sell | SPDR KBW REGIONAL BANKING ETF | $583,945 | -4.4% | 13,980 | -6.6% | 0.23% | +2.6% |
| TU | Sell | TELUS CORPORATION | $558,735 | -23.4% | 34,194 | -8.8% | 0.22% | -17.6% |
| MDT | Sell | MEDTRONIC PLC | $533,161 | -11.2% | 6,804 | -0.2% | 0.21% | -4.5% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $517,023 | -19.6% | 5,481 | -15.0% | 0.21% | -13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $512,634 | -14.2% | 10,581 | -7.1% | 0.21% | -7.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR E | $514,282 | -11.0% | 8,727 | -1.1% | 0.21% | -4.6% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP IN | $511,483 | -23.2% | 78,811 | -30.9% | 0.20% | -17.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $506,204 | +0.8% | 896 | -4.0% | 0.20% | +8.6% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $479,366 | -17.0% | 212,109 | -0.8% | 0.19% | -10.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $455,806 | -19.1% | 6,699 | -3.4% | 0.18% | -12.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $446,802 | -14.3% | 4,835 | -2.0% | 0.18% | -7.7% |
| TNC | Sell | TENNANT CO | $424,880 | -13.8% | 5,730 | -5.8% | 0.17% | -7.1% |
| EBAY | Sell | EBAY INC | $411,580 | -2.4% | 9,335 | -1.1% | 0.16% | +5.1% |
| OUNZ | Sell | VANECK MERK GOLD SHARESgold | $397,641 | -8.8% | 22,227 | -5.2% | 0.16% | -1.8% |
| AMBA | Sell | AMBARELLA INC | $388,074 | -39.0% | 7,318 | -3.8% | 0.16% | -34.2% |
| USB | Sell | US BANCORP | $384,008 | -1.7% | 11,616 | -1.8% | 0.15% | +5.5% |
| KMI | Sell | KINDER MORGAN INC | $370,563 | -6.9% | 22,350 | -3.3% | 0.15% | +0.7% |
| CDXS | Sell | CODEXIS INC | $370,948 | -46.9% | 196,269 | -21.3% | 0.15% | -42.9% |
| HD | Sell | HOME DEPOT INC COM | $368,635 | -2.8% | 1,220 | -0.1% | 0.15% | +4.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $363,596 | -15.4% | 5,334 | -1.3% | 0.15% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CO | $361,949 | -8.5% | 1,638 | -10.9% | 0.14% | -2.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PART | $350,199 | +0.3% | 12,795 | -3.4% | 0.14% | +8.5% |
| AVAV | Sell | AEROVIRONMENT INC | $348,197 | +7.2% | 3,122 | -1.7% | 0.14% | +15.7% |
| ENB | Sell | ENBRIDGE INC | $346,968 | -13.6% | 10,454 | -3.3% | 0.14% | -7.3% |
| APD | Sell | AIR PRODUCTS & CHEMICAL | $331,295 | -6.7% | 1,169 | -1.4% | 0.13% | +0.8% |
| Sell | WARNER BROS DISCOVERY INC | $320,516 | -18.2% | 29,513 | -5.5% | 0.13% | -11.6% | |
| KRNY | Sell | KEARNY FINANCIAL CORP | $312,146 | -4.0% | 45,043 | -2.4% | 0.12% | +3.3% |
| SYK | Sell | STRYKER CORP | $311,528 | -18.3% | 1,140 | -8.8% | 0.12% | -12.0% |
| APA | Sell | APA CORPORATION | $301,838 | +20.1% | 7,344 | -0.1% | 0.12% | +28.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $293,886 | -39.8% | 5,630 | -26.5% | 0.12% | -35.2% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $286,135 | -62.9% | 31,478 | -49.8% | 0.12% | -59.9% |
| Sell | DERMTECH INC | $284,246 | -57.2% | 197,393 | -22.7% | 0.11% | -54.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $269,053 | -30.4% | 2,226 | -20.6% | 0.11% | -25.0% |
| BBY | Sell | BEST BUY INC COM | $263,222 | -16.7% | 3,789 | -1.7% | 0.11% | -10.2% |
| APPS | Sell | DIGITAL TURBINE INC | $252,297 | -35.7% | 41,702 | -1.4% | 0.10% | -30.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $238,468 | -24.7% | 2,125 | -2.3% | 0.10% | -18.6% |
| AXGN | Sell | AXOGEN INC | $237,165 | -72.3% | 47,433 | -49.4% | 0.10% | -70.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $226,722 | -10.5% | 3,188 | -3.0% | 0.09% | -4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $222,716 | -3.9% | 21,415 | -0.4% | 0.09% | +3.5% |
| PFE | Sell | PFIZER INC COM | $218,933 | -10.6% | 6,600 | -1.1% | 0.09% | -3.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP | $218,680 | -21.8% | 877 | -18.0% | 0.09% | -15.4% |
| XSOE | Sell | WISDOMTREE EMRG MKT EX-ST OW | $215,974 | -12.9% | 8,098 | -8.7% | 0.09% | -6.5% |
| TKR | Sell | TIMKEN COMPANY | $209,924 | -29.6% | 2,857 | -12.3% | 0.08% | -24.3% |
| PSTL | Sell | POSTAL REALTY TRUST INC - A | $201,515 | -64.7% | 14,927 | -61.5% | 0.08% | -62.0% |
| ASRT | Sell | ASSERTIO HOLDINGS, INC | $124,869 | -72.0% | 48,777 | -40.6% | 0.05% | -69.9% |
| KO | Exit | COCA COLA CO COM | $0 | – | -3,440 | -100.0% | -0.08% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,750 | -100.0% | -0.09% | – |
| PRMW | Exit | PRIMO WATER CORP CANADA | $0 | – | -28,535 | -100.0% | -0.13% | – |
| FARO | Exit | FARO TECHNOLOGIES, INC | $0 | – | -29,871 | -100.0% | -0.18% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -67,172 | -100.0% | -0.23% | – |
| Exit | ADTRAN HOLDINGS INC COM | $0 | – | -96,779 | -100.0% | -0.38% | – | |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES IN | $0 | – | -73,158 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.