White Pine Capital LLC Top Holdings and 13F Report (2024) About White Pine Capital LLCInvestment ActivityWhite Pine Capital LLC has $292.70 million in total holdings as of September 30, 2024.White Pine Capital LLC owns shares of 215 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, White Pine Capital LLC has purchased 210 new stocks and bought additional shares in 107 stocks.White Pine Capital LLC sold shares of 66 stocks and completely divested from 7 stocks this quarter.Largest Holdings 3M $13,377,872Microsoft $13,054,551Apple $12,546,352iShares Core S&P 500 ETF $8,007,050SPDR S&P 500 ETF Trust $6,004,123 Largest New Holdings this Quarter Arlo Technologies $409,257 HoldingiShares California Muni Bond ETF $406,770 HoldingAmgen $350,564 HoldingArteris $305,743 HoldingProfire Energy $305,595 Holding Largest Purchases this Quarter Eaton Vance Senior Floating-Rate Trust 89,893 shares (about $1.15M)ADTRAN 149,770 shares (about $888.14K)Postal Realty Trust 45,090 shares (about $660.12K)Applied Optoelectronics 44,706 shares (about $639.74K)Atlantic Union Bankshares 13,776 shares (about $518.94K) Largest Sales this Quarter Aviat Networks 18,979 shares (about $410.52K)AT&T 16,953 shares (about $372.97K)Enbridge 8,820 shares (about $358.18K)Energy Transfer 21,000 shares (about $337.05K)CECO Environmental 11,506 shares (about $324.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhite Pine Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMMM3M$13,377,872$6,972 ▼-0.1%97,8634.6%Multi-Sector ConglomeratesMSFTMicrosoft$13,054,551$29,691 ▲0.2%30,3384.5%Computer and TechnologyAAPLApple$12,546,352$61,745 ▲0.5%53,8474.3%Computer and TechnologyIVViShares Core S&P 500 ETF$8,007,050$293,032 ▲3.8%13,8812.7%ETFSPYSPDR S&P 500 ETF Trust$6,004,123$11,475 ▲0.2%10,4652.1%FinanceAMZNAmazon.com$5,047,121$47,700 ▲1.0%27,0871.7%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$4,943,190$508,105 ▲11.5%96,8491.7%ETFEFREaton Vance Senior Floating-Rate Trust$4,650,088$1,146,135 ▲32.7%364,7131.6%Financial ServicesGOOGLAlphabet$4,435,327$25,707 ▲0.6%26,7431.5%Computer and TechnologyJNJJohnson & Johnson$4,292,296$79,895 ▼-1.8%26,4861.5%MedicalMRKMerck & Co., Inc.$4,180,911$4,542 ▲0.1%36,8171.4%MedicalVVisa$4,164,024$54,439 ▲1.3%15,1451.4%Business ServicesPFFiShares Preferred and Income Securities ETF$4,009,008$211,576 ▲5.6%120,6441.4%ETFJPMJPMorgan Chase & Co.$3,988,206$95,520 ▲2.5%18,9141.4%FinanceGEGeneral Electric$3,688,516$18,481 ▲0.5%19,5591.3%TransportationWMTWalmart$3,286,929$85,757 ▲2.7%40,7051.1%Retail/WholesaleGLDSPDR Gold Shares$3,284,735$2,188 ▲0.1%13,5141.1%FinanceTGTTarget$3,278,359$15,742 ▼-0.5%21,0341.1%Retail/WholesaleIBMInternational Business Machines$3,234,400$27,193 ▼-0.8%14,6301.1%Computer and TechnologyLMNRLimoneira$3,040,743$252,095 ▲9.0%114,7451.0%Consumer StaplesSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,963,379$15,430 ▲0.5%64,9151.0%ETFPEPPepsiCo$2,927,468$6,632 ▼-0.2%17,2151.0%Consumer StaplesEQIXEquinix$2,884,354$22,187 ▼-0.8%3,2501.0%FinanceCVXChevron$2,878,244$15,611 ▲0.5%19,5441.0%Oils/EnergySXIStandex International$2,810,974$283,675 ▲11.2%15,3791.0%Industrial ProductsECLEcolab$2,629,516$28,340 ▲1.1%10,2990.9%Basic MaterialsRDNTRadNet$2,583,806$329,533 ▲14.6%37,2360.9%MedicalEFAiShares MSCI EAFE ETF$2,527,048$1,087 ▲0.0%30,2170.9%FinanceEMREmerson Electric$2,480,239$37,185 ▼-1.5%22,6780.8%Industrial ProductsWFCWells Fargo & Company$2,424,551$22,765 ▼-0.9%42,9200.8%FinancePGXInvesco Preferred ETF$2,360,283$101,912 ▼-4.1%191,1160.8%ETFTRVTravelers Companies$2,358,877$1,171 ▼0.0%10,0760.8%FinanceGOOGAlphabet$2,331,6320.0%13,9460.8%Computer and TechnologyGENIGenius Sports$2,248,010$130,708 ▲6.2%286,7360.8%Computer and TechnologyABTAbbott Laboratories$2,228,344$3,876 ▼-0.2%19,5450.8%MedicalXOMExxon Mobil$2,198,130$12,191 ▲0.6%18,7520.8%Oils/EnergyHONHoneywell International$2,149,682$10,955 ▲0.5%10,4000.7%Multi-Sector ConglomeratesNVDANVIDIA$2,139,530$154,593 ▲7.8%17,6180.7%Computer and TechnologyATROAstronics$2,041,621$194,313 ▲10.5%104,8060.7%AerospaceVZVerizon Communications$1,987,261$308,576 ▼-13.4%44,2500.7%Computer and TechnologyTAT&T$1,837,836$372,966 ▼-16.9%83,5380.6%Computer and TechnologyRJFRaymond James$1,829,277$122 ▲0.0%14,9380.6%FinanceALLAllstate$1,827,436$10,051 ▲0.6%9,6360.6%FinanceITWIllinois Tool Works$1,820,338$19,655 ▼-1.1%6,9460.6%Industrial ProductsORCLOracle$1,787,439$6,986 ▼-0.4%10,4900.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,758,746$210,655 ▲13.6%19,9540.6%ETFSOLVENTUM CORP$1,742,303$17,012 ▼-1.0%24,9900.6%COMCECOCECO Environmental$1,712,163$324,469 ▼-15.9%60,7150.6%Industrial ProductsAXGNAxoGen$1,701,776$71,081 ▲4.4%121,3820.6%MedicalSDYSPDR S&P Dividend ETF$1,689,566$58,094 ▲3.6%11,8950.6%ETFBACBank of America$1,689,138$37,974 ▲2.3%42,5690.6%FinanceGISGeneral Mills$1,670,782$2,437 ▼-0.1%22,6240.6%Consumer StaplesADTNADTRAN$1,670,588$888,136 ▲113.5%281,7180.6%Business ServicesPGProcter & Gamble$1,611,395$43,991 ▲2.8%9,3040.6%Consumer StaplesAXTIAXT$1,605,072$504,872 ▲45.9%663,2530.5%Computer and TechnologyMSMorgan Stanley$1,600,814$7,818 ▼-0.5%15,3570.5%FinanceIVWiShares S&P 500 Growth ETF$1,548,661$13,788 ▲0.9%16,1740.5%ETFDCIDonaldson$1,540,109$7,739 ▼-0.5%20,8970.5%Industrial ProductsCSCOCisco Systems$1,539,726$77,489 ▼-4.8%28,9310.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,508,6300.0%7,6510.5%ETFMCDMcDonald's$1,426,629$11,267 ▲0.8%4,6850.5%Retail/WholesaleROPRoper Technologies$1,418,087$31,711 ▲2.3%2,5490.5%Computer and TechnologyWNEBWestern New England Bancorp$1,411,060$487,552 ▲52.8%166,0070.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,395,797$22,394 ▲1.6%16,8290.5%ETFMETAMeta Platforms$1,371,566$150,552 ▲12.3%2,3960.5%Computer and TechnologyEBCEastern Bankshares$1,354,666$498,600 ▲58.2%82,6520.5%FinanceXELXcel Energy$1,335,364$42,444 ▲3.3%20,4500.5%UtilitiesCCitigroup$1,308,684$3,067 ▼-0.2%20,9060.4%FinanceSWKSSkyworks Solutions$1,281,442$1,086 ▼-0.1%12,9740.4%Computer and TechnologyKVUEKenvue$1,249,714$11,681 ▼-0.9%54,0300.4%Consumer StaplesAUBAtlantic Union Bankshares$1,236,329$518,942 ▲72.3%32,8200.4%FinanceTRNSTranscat$1,205,285$282,602 ▲30.6%9,9800.4%Computer and TechnologyRBBNRibbon Communications$1,153,298$407,907 ▲54.7%354,8610.4%Computer and TechnologyHDViShares Core High Dividend ETF$1,146,795$2,000 ▲0.2%9,7500.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,133,764$15,952 ▲1.4%1,9900.4%ETFFLLFull House Resorts$1,127,191$152,678 ▲15.7%224,5400.4%Consumer DiscretionaryABBVAbbVie$1,118,3290.0%5,6630.4%MedicalKHCKraft Heinz$1,108,414$61,969 ▼-5.3%31,5700.4%Consumer StaplesIWMiShares Russell 2000 ETF$1,100,032$27,611 ▼-2.4%4,9800.4%FinanceBABoeing$1,094,384$41,659 ▼-3.7%7,1980.4%AerospaceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,078,319$67,984 ▲6.7%20,4770.4%ManufacturingAAOIApplied Optoelectronics$1,078,087$639,743 ▲145.9%75,3380.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$1,077,414$151,065 ▲16.3%11,2830.4%ManufacturingPYPLPayPal$1,053,249$2,419 ▲0.2%13,4980.4%Computer and TechnologyHRLHormel Foods$1,018,775$6,657 ▼-0.6%32,1380.3%Consumer StaplesANGLVanEck Fallen Angel High Yield Bond ETF$1,013,469$136,492 ▲15.6%34,4600.3%ManufacturingHLITHarmonic$1,011,129$124,428 ▼-11.0%69,3980.3%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$1,000,205$494,005 ▲97.6%19,5200.3%ETFHLMNHillman Solutions$995,840$164,102 ▲19.7%94,3030.3%ConstructionNGSNatural Gas Services Group$988,904$236,754 ▲31.5%51,7480.3%Oils/EnergyDHRDanaher$955,555$39,757 ▲4.3%3,4370.3%Multi-Sector ConglomeratesUNHUnitedHealth Group$946,597$3,508 ▲0.4%1,6190.3%MedicalRTXRTX$942,848$1,333 ▲0.1%7,7820.3%AerospaceBMYBristol-Myers Squibb$933,373$135,712 ▼-12.7%18,0400.3%MedicalXLEEnergy Select Sector SPDR Fund$931,295$1,141 ▼-0.1%10,6070.3%ETFQQQInvesco QQQ$924,649$98,564 ▲11.9%1,8950.3%FinanceSITMSiTime$907,459$162,934 ▲21.9%5,2910.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$903,4830.0%17,0920.3%ETFPNCThe PNC Financial Services Group$891,901$3,697 ▼-0.4%4,8250.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$882,439$13,653 ▲1.6%19,3900.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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