13F-HR filed by WHITE PINE CAPITAL LLC
WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 203 holding rows worth $268,025,946.
- Accession
- 0001137429-23-000004
- Filer
- CIK 1137429
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 203 entries on the cover page, a total value of $268,025,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,025,946 with VALUE read as dollars as filed, 13F file number 028-06425. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 32,937 | $11,216,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,309 | $10,922,257 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 98,352 | $9,844,052 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 142,550 | $7,244,391 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 111,639 | $5,600,914 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 454,303 | $5,338,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,972 | $5,291,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,778 | $4,777,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,603 | $4,726,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,642 | $4,574,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,419 | $4,136,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,655 | $3,669,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,689 | $3,412,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,202 | $3,371,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,420 | $3,313,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,679 | $2,991,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,965 | $2,758,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,505 | $2,747,318 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,713 | $2,659,109 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,890 | $2,604,506 | dollars as filed | |
| RADNET INC | 750491102 | COM | 78,611 | $2,564,291 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 73,158 | $2,534,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,060 | $2,506,403 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 122,407 | $2,431,003 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,595 | $2,363,138 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 175,077 | $2,339,029 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,176 | $2,326,230 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,561 | $2,320,411 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,100 | $2,277,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,672 | $2,214,337 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,336 | $2,199,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,324 | $2,179,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,749 | $2,080,607 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,104 | $2,072,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,020 | $2,009,826 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 323,661 | $2,003,462 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 58,839 | $1,963,457 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,802 | $1,951,748 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,199 | $1,932,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,875 | $1,920,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,952 | $1,915,452 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,759 | $1,868,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,859 | $1,863,998 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,452 | $1,784,724 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,140 | $1,775,312 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 108,589 | $1,755,884 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,283 | $1,709,895 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 254,186 | $1,703,046 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,880 | $1,672,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,207 | $1,666,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,469 | $1,653,796 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 324,725 | $1,610,636 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 101,351 | $1,577,027 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,123 | $1,563,275 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,971 | $1,560,937 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,029 | $1,559,559 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,398 | $1,519,747 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 156,661 | $1,508,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,886 | $1,500,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,086 | $1,484,722 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,512 | $1,461,721 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,852 | $1,426,921 | dollars as filed | |
| AXT INC | 00246W103 | COM | 410,390 | $1,411,742 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,089 | $1,374,001 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,578 | $1,366,121 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,316 | $1,358,152 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,143 | $1,354,068 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,964 | $1,345,203 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 115,665 | $1,310,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,984 | $1,308,045 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,100 | $1,301,643 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,572 | $1,283,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 69,764 | $1,279,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,030 | $1,263,221 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,171 | $1,210,212 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,821 | $1,179,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,571 | $1,177,266 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 142,860 | $1,165,738 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,537 | $1,164,247 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,616 | $1,157,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,578 | $1,155,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,378 | $1,138,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,535 | $1,098,636 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,768 | $1,077,484 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,977 | $1,052,175 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,042 | $1,039,732 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 96,779 | $1,019,083 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,082 | $1,001,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,769 | $985,502 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,229 | $930,191 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 82,249 | $891,583 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,056 | $871,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,790 | $860,346 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 93,789 | $856,294 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,550 | $852,079 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 79,424 | $850,631 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,420 | $844,786 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,841 | $839,536 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,038 | $832,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 29,730 | $825,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,081 | $810,707 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,149 | $798,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,042 | $796,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,055 | $785,155 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,746 | $770,521 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,479 | $729,348 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,664 | $719,885 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 249,477 | $698,536 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,808 | $698,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,058 | $681,464 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,320 | $670,054 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 114,043 | $666,011 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 255,300 | $663,780 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,518 | $660,489 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 235,533 | $657,137 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,039 | $657,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,451 | $642,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,728 | $638,173 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,607 | $636,478 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,873 | $622,716 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 67,172 | $613,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,965 | $611,021 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,818 | $600,666 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,391 | $597,783 | dollars as filed | |
| VWO | 922042858 | SHS | 14,396 | $585,629 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,827 | $577,639 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 213,897 | $577,522 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 38,808 | $570,866 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,933 | $563,244 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,935 | $521,185 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,298 | $516,494 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 933 | $502,309 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,080 | $493,149 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,655 | $488,312 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,871 | $483,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,402 | $478,082 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 45,292 | $464,243 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,528 | $453,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,775 | $450,795 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,928 | $449,520 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 82,151 | $445,258 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,452 | $436,207 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,403 | $429,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,050 | $427,644 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,211 | $422,693 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,436 | $421,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,809 | $401,554 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,110 | $397,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,838 | $395,446 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,286 | $392,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,247 | $391,840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,826 | $390,715 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,293 | $388,475 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,802 | $386,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 906 | $383,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,250 | $381,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,221 | $379,291 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,640 | $377,140 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 37,908 | $375,289 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,269 | $370,396 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,226 | $365,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,920 | $363,369 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,535 | $357,829 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,185 | $354,943 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,245 | $349,006 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,263 | $331,320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 345 | $329,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,870 | $326,922 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 46,129 | $325,207 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,175 | $324,739 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,960 | $324,568 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,349 | $323,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,322 | $321,005 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,357 | $316,733 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,175 | $316,680 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,854 | $315,835 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 929 | $308,019 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,257 | $298,067 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,239 | $286,375 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,965 | $284,848 | dollars as filed | |
| IJH | 464287507 | COM | 1,070 | $279,784 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,130 | $278,775 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,600 | $264,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,288 | $253,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,289 | $252,637 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,352 | $251,218 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,873 | $248,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,375 | $246,063 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,675 | $244,851 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,750 | $242,463 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,990 | $242,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,334 | $240,147 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,610 | $238,763 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,950 | $236,995 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,505 | $231,824 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,275 | $231,418 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,224 | $220,309 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 751 | $210,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,440 | $207,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 980 | $207,035 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,728 | $188,600 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,910 | $164,139 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,616 | $153,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137429-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |