13F-HR filed by WHITE PINE CAPITAL LLC
WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 197 holding rows worth $240,262,000.
- Accession
- 0001137429-22-000004
- Filer
- CIK 1137429
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 197 entries on the cover page, a total value of $240,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,262,000 with VALUE read as thousands by filing date, 13F file number 028-06425. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTimothy Madey
- included managerCharles Bellows
- included managerDennis Senneseth
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 99,757 | $11,023,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,134 | $10,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,720 | $7,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,652 | $7,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,930 | $5,543,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 485,899 | $5,398,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,061 | $4,326,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 85,430 | $4,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,658 | $3,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,258 | $3,553,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,596 | $3,353,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,723 | $3,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,404 | $3,092,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,655 | $3,046,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,956 | $2,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,595 | $2,735,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,818 | $2,725,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,902 | $2,612,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,340 | $2,524,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 83,320 | $2,423,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 179,535 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,367 | $2,317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 122,327 | $2,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,604 | $2,284,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 256,031 | $2,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,328 | $2,253,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,378 | $2,224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,977 | $2,131,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 392,235 | $2,095,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,086 | $2,094,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,690 | $2,045,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,841 | $1,994,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,504 | $1,993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,171 | $1,899,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 445,829 | $1,886,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,825 | $1,880,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,705 | $1,838,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,787 | $1,801,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,181 | $1,766,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 57,819 | $1,757,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,406 | $1,747,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,156 | $1,690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,365 | $1,670,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 240,297 | $1,610,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,101 | $1,603,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,136 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,507 | $1,584,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,583 | $1,567,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 145,825 | $1,549,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,145 | $1,545,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,441 | $1,536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,590 | $1,528,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 70,138 | $1,427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,266 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,075 | $1,396,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,818 | $1,395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,191 | $1,394,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,106 | $1,369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,381 | $1,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,403 | $1,313,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,073 | $1,306,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,641 | $1,306,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,893 | $1,298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,559 | $1,285,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,060 | $1,269,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,317 | $1,262,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 220,425 | $1,239,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,185 | $1,238,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,358 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,908 | $1,203,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 40,844 | $1,169,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,208 | $1,164,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,357 | $1,141,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 94,156 | $1,122,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 159,469 | $1,115,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,879 | $1,105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,889 | $1,089,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,203 | $1,075,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 106,940 | $1,074,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,188 | $1,052,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,887 | $1,037,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,558 | $1,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,447 | $1,026,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 96,208 | $986,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 51,766 | $960,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,355 | $933,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 112,899 | $918,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,543 | $913,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,415 | $903,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,888 | $903,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 143,246 | $868,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,499 | $839,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,135 | $819,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,756 | $809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,350 | $799,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,060 | $798,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,368 | $789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,673 | $771,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 84,005 | $769,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 92,311 | $726,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 9,593 | $726,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,612 | $721,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 50,351 | $678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,018 | $673,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,312 | $663,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,247 | $635,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 24,042 | $631,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,412 | $607,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,366 | $593,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,730 | $574,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,565 | $561,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,806 | $557,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 151,198 | $555,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,737 | $554,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 177,326 | $536,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,005 | $530,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,500 | $525,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,589 | $510,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 37,787 | $498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,841 | $492,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,293 | $481,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,220 | $480,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,453 | $475,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,359 | $474,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 16,983 | $451,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 99,974 | $449,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,720 | $445,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,725 | $436,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,857 | $431,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,100 | $430,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,562 | $425,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 34,664 | $425,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,548 | $423,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 862,095 | $409,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 862 | $407,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,913 | $406,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,570 | $382,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,427 | $381,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,805 | $381,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,596 | $378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,640 | $373,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,685 | $373,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,033 | $372,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,020 | $368,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,757 | $360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,763 | $359,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,152 | $357,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,305 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,045 | $352,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,107 | $350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,261 | $348,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,457 | $333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,245 | $331,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 83,359 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,393 | $324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,367 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,920 | $315,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,000 | $308,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,424 | $306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,149 | $305,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,326 | $304,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,150 | $303,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,983 | $303,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,934 | $302,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 18,823 | $296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,175 | $273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,249 | $272,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 422,250 | $270,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,211 | $261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,550 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,322 | $261,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,502 | $256,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,075 | $256,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,250 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,264 | $253,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,555 | $251,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,325 | $243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 345 | $243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,350 | $235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,260 | $229,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,400 | $222,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,115 | $221,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,555 | $210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 751 | $208,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,271 | $207,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,850 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,795 | $202,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,449 | $202,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,755 | $202,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100,700 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,000 | $183,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,197 | $167,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 17,560 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,488 | $160,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,000 | $60,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 62,875 | $58,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 22,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137429-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |