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13F-HR filed by WHITE PINE CAPITAL LLC

WHITE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 210 holding rows worth $263,865,023.

Accession
0001137429-24-000003
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 210 entries on the cover page, a total value of $263,865,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,865,023 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM30,269$13,528,844dollars as filed
Apple Inc037833100COM53,582$11,285,441dollars as filed
3M CO COM88579Y101Stock97,914$10,005,832dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,373$7,318,307dollars as filed
SPY78462F103SHS10,445$5,684,117dollars as filed
Amazon.com, Inc023135106COM26,831$5,185,091dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,588$4,843,004dollars as filed
Merck & Co.,Inc.58933Y105COM36,777$4,552,962dollars as filed
iShares Floating Rate Bond ETF46429B655SHS86,894$4,439,431dollars as filed
Johnson & Johnson478160104COM26,979$3,943,228dollars as filed
Visa Inc92826C839COM14,947$3,923,050dollars as filed
JPMorgan Chase & Co46625H100COM18,461$3,733,922dollars as filed
ISHARES TR464288687COM114,277$3,605,447dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM274,820$3,594,643dollars as filed
TARGET CORP COM87612E106Stock21,135$3,128,825dollars as filed
General Electric Company369604301COM19,461$3,093,782dollars as filed
Chevron Corporation166764100COM19,438$3,040,491dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,505$2,903,730dollars as filed
PepsiCo,Inc.713448108COM17,254$2,845,758dollars as filed
Walmart Inc.931142103COM39,643$2,684,228dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS64,577$2,597,937dollars as filed
Wells Fargo & Company949746101COM43,323$2,572,953dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,946$2,557,975dollars as filed
International Business Machines Corporation459200101COM14,753$2,551,531dollars as filed
EMERSON ELEC CO COM291011104Stock23,018$2,535,608dollars as filed
EQUINIX INC COM29444U700REIT3,275$2,477,487dollars as filed
ECOLAB INC COM278865100Stock10,188$2,424,625dollars as filed
ISHARES TR464287465MSCI EAFE ETF30,204$2,365,879dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF199,368$2,302,700dollars as filed
STANDEX INTL CORP854231107COM13,827$2,228,221dollars as filed
Honeywell Technologies438516106COM10,347$2,209,393dollars as filed
LIMONEIRA CO532746104COM105,232$2,189,878dollars as filed
EXXON MOBIL CORP30231G102COM18,648$2,146,778dollars as filed
Verizon Communications Inc92343V104COM51,121$2,108,224dollars as filed
CECO ENVIRONMENTAL CORP125141101COM72,221$2,083,576dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock10,081$2,049,770dollars as filed
Abbott Laboratories002824100COM19,579$2,034,471dollars as filed
NVIDIA Corp67066G104COM16,345$2,019,261dollars as filed
AT&T Inc00206R102COM100,491$1,920,383dollars as filed
RADNET INC750491102COM32,487$1,914,134dollars as filed
ASTRONICS CORP COM046433108Stock94,831$1,899,465dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock14,937$1,846,332dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,021$1,663,696dollars as filed
Bank of America Corp060505104COM41,612$1,654,909dollars as filed
AXT INC00246W103COM454,628$1,536,643dollars as filed
ALLSTATE CORP COM020002101Stock9,583$1,529,996dollars as filed
DONALDSON INC COM257651109Stock21,002$1,502,903dollars as filed
Morgan Stanley617446448COM15,432$1,499,836dollars as filed
Procter & Gamble Co742718109COM9,050$1,492,471dollars as filed
Oracle Corporation68389X105COM10,531$1,486,930dollars as filed
iShares S&P 500 Growth ETF464287309SHS16,030$1,483,416dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock270,064$1,471,849dollars as filed
SPDR S&P Dividend ETF78464A763SHS11,486$1,460,789dollars as filed
Cisco Systems,Inc.17275R102COM30,387$1,443,702dollars as filed
GENERAL MILLS INC COM370334104Stock22,657$1,433,281dollars as filed
iShares Russell Midcap ETF464287499SHS17,564$1,424,089dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,492$1,404,359dollars as filed
iShares S&P 500 Value ETF464287408SHS7,651$1,392,634dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock12,985$1,383,888dollars as filed
Boeing Company097023105COM7,472$1,359,979dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock25,234$1,334,374dollars as filed
Citigroup Inc.172967424COM20,955$1,329,773dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS16,559$1,326,873dollars as filed
McDonalds Corporation580135101COM4,648$1,184,496dollars as filed
ENOVIX CORPORATION COM293594107Stock73,404$1,134,826dollars as filed
Intel Corp458140100COM35,479$1,098,785dollars as filed
META PLATFORMS INC CL A30303M102COM2,133$1,075,501dollars as filed
KRAFT HEINZ CO COM500754106Stock33,335$1,074,046dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF9,733$1,057,977dollars as filed
XCELENERGY INC98389B100COM19,800$1,057,501dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,962$1,049,959dollars as filed
iShares Russell 2000 ETF464287655SHS5,105$1,035,753dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK35,746$1,025,553dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW7,000$995,330dollars as filed
KENVUE INC49177J102COM54,535$991,446dollars as filed
HORMEL FOODS CORP COM440452100Stock32,348$986,291dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF19,186$983,091dollars as filed
AbbVie,Inc.00287Y109COM5,663$971,318dollars as filed
FULL HSE RESORTS INC359678109COM194,126$970,630dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,620$968,013dollars as filed
Surmodics Inc868873100Common Stock22,301$937,534dollars as filed
HARMONIC INC413160102COM77,938$917,330dollars as filed
TRANSCAT INC893529107COM7,640$914,355dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK130,668$892,462dollars as filed
ALLIENT INC019330109COM34,981$883,970dollars as filed
Bristol-Myers Squibb Company110122108COM20,663$858,148dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS9,701$854,949dollars as filed
VANECK ETF TRUST92189F437COM29,819$843,878dollars as filed
AXOGEN INC05463X106COM116,312$842,099dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL17,092$833,064dollars as filed
Danaher Corporation235851102COM3,294$823,006dollars as filed
UnitedHealth Group Inc91324P102COM1,613$821,436dollars as filed
INVESCO QQQ TR46090E103COM1,693$810,894dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS19,090$792,808dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK39,359$791,903dollars as filed
PAYPALHLDGSINC70450Y103STOK13,467$781,490dollars as filed
Raytheon Technologies Corporation75513E101COM7,771$780,115dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK229,351$754,565dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,845$753,301dollars as filed
MITEK SYS INC606710200COM NEW67,125$750,458dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK108,648$747,498dollars as filed
Walt Disney Co254687106COM7,486$743,235dollars as filed
Berkshire Hathaway Inc084670702COM1,816$738,749dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock52,231$730,189dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT40,336$728,468dollars as filed
HILLMAN SOLUTIONS CORP431636109COM78,763$697,053dollars as filed
ADTRAN HOLDINGS INC00486H105COM131,948$694,046dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS13,511$693,114dollars as filed
Advanced Micro Devices,Inc.007903107COM4,106$666,034dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK13,540$664,814dollars as filed
iShares TIPS Bond ETF464287176SHS5,978$638,293dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN39,075$633,797dollars as filed
Tesla Motors, Inc88160R101COM3,183$629,852dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock19,044$625,595dollars as filed
WINMARK CORP974250102COM1,763$621,687dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,822$601,131dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK64,160$585,781dollars as filed
RIOT PLATFORMS INC767292105COM63,806$583,187dollars as filed
MAXLINEAR INC57776J100COM28,743$578,884dollars as filed
VWO922042858SHS13,216$578,332dollars as filed
CVS Health Corporation126650100COM9,681$571,770dollars as filed
Costco Wholesale Corporation22160K105COM671$570,343dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,275$562,632dollars as filed
ELECTROMED INC285409108COMMON STOCK37,428$562,543dollars as filed
ALLIANT ENERGY CORP COM018802108Stock10,929$556,270dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM189,526$549,625dollars as filed
AEROVIRONMENT INC COM008073108Stock3,012$548,666dollars as filed
SITIME CORP COM82982T106Stock4,341$539,934dollars as filed
VanEck Merk Gold Trust921078101SHS23,927$537,400dollars as filed
AMBARELLA INCG037AX101SHS9,822$529,897dollars as filed
EOG RES INC COM26875P101Stock4,190$527,395dollars as filed
TENNANT CO880345103COM5,345$526,162dollars as filed
Vanguard S&P 500 ETF922908363COM1,050$525,137dollars as filed
Medtronic PlcG5960L103COM6,514$512,717dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,866$509,689dollars as filed
GE Vernova Inc.36828A101COM2,965$508,527dollars as filed
Salesforce.com, Inc79466L302COM1,964$504,944dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM55,942$503,478dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM36,197$497,709dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF9,879$497,210dollars as filed
ENBRIDGE INC COM29250N105Stock13,814$491,640dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,204$486,367dollars as filed
SHAKE SHACK INC819047101CL A5,385$484,650dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,192$482,455dollars as filed
INNODATA INC457642205COM NEW32,481$481,693dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK179,368$478,913dollars as filed
EBAY INC. COM278642103Stock8,771$471,178dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM16,140$467,737dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,211$451,029dollars as filed
TELUS CORPORATION COM87971M103Stock29,439$445,701dollars as filed
OSHKOSH CORP COM688239201Stock4,083$441,781dollars as filed
Home Depot, Inc437076102COM1,277$439,594dollars as filed
PUBLIC STORAGE COM74460D109REIT1,502$432,050dollars as filed
USBANCORPDEL902973304COM NEW10,820$429,534dollars as filed
WYNN RESORTS LTD983134107COM4,660$417,070dollars as filed
Texas Instruments Incorporated882508104COM2,128$413,960dollars as filed
WABTEC COM929740108Stock2,607$411,957dollars as filed
DLH HLDGS CORP23335Q100COM37,606$397,119dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF6,840$396,173dollars as filed
INNOVATOR ETFS TRUST45783Y822S&P INVT GRD PFD21,304$393,059dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,110$391,281dollars as filed
MOODYS CORP COM615369105Stock915$385,151dollars as filed
HUBBELL INC COM443510607Stock1,049$383,389dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock19,220$381,901dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,005$366,071dollars as filed
CODEXIS INC192005106COM117,944$365,626dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock345$364,341dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,610$360,749dollars as filed
ConocoPhillips20825C104COM3,121$356,980dollars as filed
Stryker Corporation863667101COM1,030$350,458dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,122$344,513dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK41,432$335,599dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,791$331,819dollars as filed
Netflix, Inc64110L106COM466$314,494dollars as filed
BEST BUY INC COM086516101Stock3,716$313,222dollars as filed
AIR PRODS & CHEMS INC009158106COM1,200$309,660dollars as filed
Pfizer Inc.717081103COM10,954$306,502dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,153$305,999dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,130$300,003dollars as filed
Eli Lilly and Company532457108COM330$298,775dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,357$295,819dollars as filed
NEOGENOMICS INC64049M209COM NEW21,282$295,181dollars as filed
NextEra Energy,Inc.65339F101COM4,143$293,366dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock988$286,658dollars as filed
Thermo Fisher Scientific Inc.883556102COM514$284,242dollars as filed
TELOS CORP MD87969B101COM68,345$274,747dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,343$273,314dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock20,273$267,198dollars as filed
MARATHON PETE CORP COM56585A102Stock1,510$261,955dollars as filed
Cigna Corporation125523100COM773$255,531dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM30,632$253,939dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,900$238,140dollars as filed
KEARNY FINL CORP MD48716P108COM38,193$234,885dollars as filed
Coca-Cola Company191216100COM3,674$233,850dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock5,340$230,421dollars as filed
CSX Corporation126408103COM6,808$227,728dollars as filed
TIMKEN CO887389104COM2,837$227,289dollars as filed
iShares U.S. Technology ETF464287721SHS1,432$215,516dollars as filed
APA CORPORATION COM03743Q108Stock7,269$213,999dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,767$213,446dollars as filed
METLIFE INC COM59156R108Stock3,025$212,325dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS5,904$209,917dollars as filed
VIAVI SOLUTIONS INC925550105COM30,437$209,102dollars as filed
IJH464287507COM3,435$201,016dollars as filed
PPG INDS INC COM693506107Stock1,590$200,165dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock25,191$187,424dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK70,579$187,034dollars as filed
FARO TECHNOLOGIES INC311642102COM11,284$180,544dollars as filed
EVENTBRITE INC29975E109COM CL A34,272$165,876dollars as filed
POSTAL REALTY TRUST INC73757R102CL A10,580$141,031dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001137429-24-000003this filing2024-08-13acceptance time not in the bulk data set