White Pine Capital LLC Top Holdings and 13F Report (2024)

About White Pine Capital LLC

Investment Activity

White Pine Capital LLC has $263.87 million in total holdings as of June 30, 2024.
White Pine Capital LLC owns shares of 210 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 2.99% of the portfolio was purchased this quarter.
About 7.06% of the portfolio was sold this quarter.
This quarter, White Pine Capital LLC has purchased 211 new stocks and bought additional shares in 82 stocks.
White Pine Capital LLC sold shares of 88 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $13,528,844
Apple: $11,285,441
3M: $10,005,832
iShares Core S&P 500 ETF: $7,318,307
SPDR S&P 500 ETF Trust: $5,684,117

Largest New Holdings this Quarter

Netflix: $314,494 Holding
Pfizer: $306,502 Holding
Eli Lilly and Company: $298,775 Holding
LABCORP HOLDINGS INC COM: $273,314 Holding
iShares U.S. Technology ETF: $215,516 Holding

Largest Purchases this Quarter

NVIDIA: 14,726 shares (about $1.82M)
ADTRAN: 106,097 shares (about $558.07K)
iShares Core S&P 500 ETF: 738 shares (about $403.87K)
Netflix: 466 shares (about $314.49K)
Pfizer: 10,954 shares (about $306.50K)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 61,570 shares (about $3.15M)
CECO Environmental: 52,195 shares (about $1.51M)
RadNet: 16,216 shares (about $955.45K)
iShares TIPS Bond ETF: 8,171 shares (about $872.45K)
Surmodics: 19,697 shares (about $828.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,528,844	$88,050 ▲	0.7%	30,269	5.1%	Computer and Technology
AAPL Apple	$11,285,441	$126,372 ▲	1.1%	53,582	4.3%	Computer and Technology
MMM 3M	$10,005,832	$27,898 ▲	0.3%	97,914	3.8%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$7,318,307	$403,867 ▲	5.8%	13,373	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$5,684,117	$209,515 ▼	-3.6%	10,445	2.2%	Finance
AMZN Amazon.com	$5,185,091	$190,351 ▲	3.8%	26,831	2.0%	Retail/Wholesale
GOOGL Alphabet	$4,843,004	$32,423 ▼	-0.7%	26,588	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$4,552,962	$11,513 ▲	0.3%	36,777	1.7%	Medical
FLOT iShares Floating Rate Bond ETF	$4,439,431	$198,179 ▲	4.7%	86,894	1.7%	ETF
JNJ Johnson & Johnson	$3,943,228	$7,016 ▼	-0.2%	26,979	1.5%	Medical
V Visa	$3,923,050	$3,937 ▲	0.1%	14,947	1.5%	Business Services
JPM JPMorgan Chase & Co.	$3,733,922	$41,261 ▲	1.1%	18,461	1.4%	Finance
PFF iShares Preferred and Income Securities ETF	$3,605,447	$266,756 ▲	8.0%	114,277	1.4%	ETF
EFR Eaton Vance Senior Floating-Rate Trust	$3,594,643	$607,029 ▼	-14.4%	274,820	1.4%	Financial Services
TGT Target	$3,128,825	$31,829 ▲	1.0%	21,135	1.2%	Retail/Wholesale
GE General Electric	$3,093,782	$123,840 ▼	-3.8%	19,461	1.2%	Transportation
CVX Chevron	$3,040,491	$3,441 ▼	-0.1%	19,438	1.2%	Oils/Energy
GLD SPDR Gold Shares	$2,903,730		0.0%	13,505	1.1%	Finance
PEP PepsiCo	$2,845,758	$13,360 ▲	0.5%	17,254	1.1%	Consumer Staples
WMT Walmart	$2,684,228	$57,350 ▲	2.2%	39,643	1.0%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,597,937	$70,322 ▼	-2.6%	64,577	1.0%	ETF
WFC Wells Fargo & Company	$2,572,953	$13,125 ▼	-0.5%	43,323	1.0%	Finance
GOOG Alphabet	$2,557,975		0.0%	13,946	1.0%	Computer and Technology
IBM International Business Machines	$2,551,531	$78,865 ▼	-3.0%	14,753	1.0%	Computer and Technology
EMR Emerson Electric	$2,535,608	$10,465 ▲	0.4%	23,018	1.0%	Industrial Products
EQIX Equinix	$2,477,487	$15,130 ▲	0.6%	3,275	0.9%	Finance
ECL Ecolab	$2,424,625	$8,806 ▲	0.4%	10,188	0.9%	Basic Materials
EFA iShares MSCI EAFE ETF	$2,365,879	$20,366 ▲	0.9%	30,204	0.9%	Finance
PGX Invesco Preferred ETF	$2,302,700	$268,122 ▲	13.2%	199,368	0.9%	ETF
SXI Standex International	$2,228,221	$257,840 ▼	-10.4%	13,827	0.8%	Industrial Products
HON Honeywell International	$2,209,393	$10,249 ▲	0.5%	10,347	0.8%	Industrials
LMNR Limoneira	$2,189,878	$335,561 ▼	-13.3%	105,232	0.8%	Consumer Staples
XOM Exxon Mobil	$2,146,778	$93,939 ▼	-4.2%	18,648	0.8%	Oils/Energy
VZ Verizon Communications	$2,108,224	$32,662 ▼	-1.5%	51,121	0.8%	Computer and Technology
CECO CECO Environmental	$2,083,576	$1,505,826 ▼	-42.0%	72,221	0.8%	Industrial Products
TRV Travelers Companies	$2,049,770	$7,930 ▼	-0.4%	10,081	0.8%	Finance
ABT Abbott Laboratories	$2,034,471	$3,741 ▲	0.2%	19,579	0.8%	Medical
NVDA NVIDIA	$2,019,261	$1,819,250 ▲	909.6%	16,345	0.8%	Computer and Technology
T AT&T	$1,920,383	$7,262 ▲	0.4%	100,491	0.7%	Computer and Technology
RDNT RadNet	$1,914,134	$955,447 ▼	-33.3%	32,487	0.7%	Medical
ATRO Astronics	$1,899,465	$233,350 ▼	-10.9%	94,831	0.7%	Industrials
RJF Raymond James	$1,846,332	$18,541 ▲	1.0%	14,937	0.7%	Finance
ITW Illinois Tool Works	$1,663,696	$27,487 ▲	1.7%	7,021	0.6%	Industrial Products
BAC Bank of America	$1,654,909	$3,778 ▲	0.2%	41,612	0.6%	Finance
AXTI AXT	$1,536,643	$303,014 ▼	-16.5%	454,628	0.6%	Computer and Technology
ALL Allstate	$1,529,996		0.0%	9,583	0.6%	Finance
DCI Donaldson	$1,502,903	$787 ▲	0.1%	21,002	0.6%	Industrial Products
MS Morgan Stanley	$1,499,836	$10,399 ▲	0.7%	15,432	0.6%	Finance
PG Procter & Gamble	$1,492,471	$6,102 ▲	0.4%	9,050	0.6%	Consumer Staples
ORCL Oracle	$1,486,930	$11,296 ▲	0.8%	10,531	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,483,416	$29,428 ▼	-1.9%	16,030	0.6%	ETF
GENI Genius Sports	$1,471,849	$304,383 ▼	-17.1%	270,064	0.6%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,460,789		0.0%	11,486	0.6%	ETF
CSCO Cisco Systems	$1,443,702	$19,717 ▼	-1.3%	30,387	0.5%	Computer and Technology
GIS General Mills	$1,433,281	$316 ▼	0.0%	22,657	0.5%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$1,424,089	$12,405 ▲	0.9%	17,564	0.5%	ETF
ROP Roper Technologies	$1,404,359	$18,034 ▲	1.3%	2,492	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,392,634	$2,184 ▲	0.2%	7,651	0.5%	ETF
SWKS Skyworks Solutions	$1,383,888	$320 ▼	0.0%	12,985	0.5%	Computer and Technology
BA Boeing	$1,359,979	$26,573 ▲	2.0%	7,472	0.5%	Aerospace
SOLVENTUM CORP	$1,334,374	$35,641 ▲	2.7%	25,234	0.5%	COM
C Citigroup	$1,329,773	$17,007 ▲	1.3%	20,955	0.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,326,873		0.0%	16,559	0.5%	ETF
MCD McDonald's	$1,184,496	$13,761 ▲	1.2%	4,648	0.4%	Retail/Wholesale
ENVX Enovix	$1,134,826	$221,526 ▼	-16.3%	73,404	0.4%	Oils/Energy
INTC Intel	$1,098,785	$13,627 ▲	1.3%	35,479	0.4%	Computer and Technology
META Meta Platforms	$1,075,501	$128,072 ▲	13.5%	2,133	0.4%	Computer and Technology
KHC Kraft Heinz	$1,074,046	$1,772 ▼	-0.2%	33,335	0.4%	Consumer Staples
HDV iShares Core High Dividend ETF	$1,057,977	$9,783 ▼	-0.9%	9,733	0.4%	ETF
XEL Xcel Energy	$1,057,501	$1,602 ▼	-0.2%	19,800	0.4%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$1,049,959	$90,975 ▼	-8.0%	1,962	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,035,753	$54,780 ▲	5.6%	5,105	0.4%	Finance
AVNW Aviat Networks	$1,025,553	$668,162 ▼	-39.4%	35,746	0.4%	Computer and Technology
ACLS Axcelis Technologies	$995,330	$14,219 ▼	-1.4%	7,000	0.4%	Computer and Technology
KVUE Kenvue	$991,446	$16,980 ▼	-1.7%	54,535	0.4%	Consumer Staples
HRL Hormel Foods	$986,291	$18,294 ▼	-1.8%	32,348	0.4%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$983,091	$3,154,848 ▼	-76.2%	19,186	0.4%	Manufacturing
ABBV AbbVie	$971,318		0.0%	5,663	0.4%	Medical
FLL Full House Resorts	$970,630	$158,750 ▼	-14.1%	194,126	0.4%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$968,013	$97,531 ▼	-9.2%	10,620	0.4%	ETF
SRDX Surmodics	$937,534	$828,062 ▼	-46.9%	22,301	0.4%	Medical
HLIT Harmonic	$917,330	$168,311 ▼	-15.5%	77,938	0.3%	Computer and Technology
TRNS Transcat	$914,355	$289,626 ▼	-24.1%	7,640	0.3%	Computer and Technology
INFUSYSTEM HOLDINGS INC	$892,462	$110,817 ▼	-11.0%	130,668	0.3%	COM
ALNT Allient	$883,970	$181,944 ▼	-17.1%	34,981	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$858,148	$108,229 ▼	-11.2%	20,663	0.3%	Medical
IUSV iShares Core S&P U.S. Value ETF	$854,949	$8,372 ▲	1.0%	9,701	0.3%	Manufacturing
ANGL VanEck Fallen Angel High Yield Bond ETF	$843,878	$45,393 ▲	5.7%	29,819	0.3%	Manufacturing
AXGN AxoGen	$842,099	$37,424 ▲	4.7%	116,312	0.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$833,064		0.0%	17,092	0.3%	ETF
DHR Danaher	$823,006	$24,485 ▲	3.1%	3,294	0.3%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$821,436	$11,713 ▲	1.4%	1,613	0.3%	Medical
QQQ Invesco QQQ	$810,894	$23,948 ▲	3.0%	1,693	0.3%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$792,808		0.0%	19,090	0.3%	ETF
NGS Natural Gas Services Group	$791,903	$262,908 ▼	-24.9%	39,359	0.3%	Oils/Energy
PYPL PayPal	$781,490	$1,451 ▼	-0.2%	13,467	0.3%	Computer and Technology
RTX RTX	$780,115	$1,405 ▲	0.2%	7,771	0.3%	Aerospace
RBBN Ribbon Communications	$754,565	$166,803 ▼	-18.1%	229,351	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$753,301		0.0%	4,845	0.3%	Finance
MITK Mitek Systems	$750,458	$106,881 ▼	-12.5%	67,125	0.3%	Computer and Technology