$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | $1,157,655 | -11.1% | 7,100 | 0.0% | 0.46% | -4.3% | |
| WINA | WINMARK CORP | $698,872 | +12.2% | 1,873 | 0.0% | 0.28% | +20.7% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $687,557 | -4.5% | 16,664 | 0.0% | 0.28% | +2.6% | |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | $490,696 | -5.0% | 13,298 | 0.0% | 0.20% | +2.1% | |
| VIG | VANGUARD DIV APPRECIATION INDE | $431,229 | -4.3% | 2,775 | 0.0% | 0.17% | +3.0% | |
| VOO | VANGUARD S&P 500 ETF | $412,335 | -3.6% | 1,050 | 0.0% | 0.16% | +3.1% | |
| OSK | OSHKOSH CORPORATION | $403,287 | +10.2% | 4,226 | 0.0% | 0.16% | +18.2% | |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $370,082 | +1.8% | 6,920 | 0.0% | 0.15% | +9.6% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $313,557 | -4.9% | 345 | 0.0% | 0.13% | +2.4% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $303,465 | -5.5% | 3,322 | 0.0% | 0.12% | +1.7% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $289,138 | -8.7% | 3,357 | 0.0% | 0.12% | -1.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $265,766 | -4.7% | 4,130 | 0.0% | 0.11% | +2.9% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $254,782 | -10.6% | 2,965 | 0.0% | 0.10% | -3.8% | |
| NKE | NIKE INC CL B | $218,874 | -13.4% | 2,289 | 0.0% | 0.09% | -6.4% | |
| CSX | CSX CORP COM | $213,713 | -9.8% | 6,950 | 0.0% | 0.09% | -2.3% | |
| DHI | DR HORTON INC | $213,865 | -11.7% | 1,990 | 0.0% | 0.09% | -4.4% | |
| PPG | PPG INDS INC COM | $208,978 | -12.5% | 1,610 | 0.0% | 0.08% | -5.6% |
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.