White Pine Capital LLC Top Holdings and 13F Report (2025) About White Pine Capital LLCInvestment ActivityWhite Pine Capital LLC has $296.80 million in total holdings as of December 31, 2024.White Pine Capital LLC owns shares of 218 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, White Pine Capital LLC has purchased 215 new stocks and bought additional shares in 74 stocks.White Pine Capital LLC sold shares of 103 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $13,129,021Microsoft $12,789,2603M $12,620,871iShares Core S&P 500 ETF $7,997,433Amazon.com $5,786,192 Largest New Holdings this Quarter Strawberry Fields REIT $747,813 HoldingAllient $406,641 HoldingButterfly Network $397,582 HoldingiShares Short-Term National Muni Bond ETF $393,440 HoldingSonos $392,649 Holding Largest Purchases this Quarter Strawberry Fields REIT 70,950 shares (about $747.81K)Boeing 2,315 shares (about $409.76K)Allient 16,748 shares (about $406.64K)Butterfly Network 127,430 shares (about $397.58K)iShares Short-Term National Muni Bond ETF 3,730 shares (about $393.44K) Largest Sales this Quarter Applied Optoelectronics 50,357 shares (about $1.86M)iShares Floating Rate Bond ETF 22,617 shares (about $1.15M)Innodata 12,125 shares (about $479.18K)UnitedHealth Group 794 shares (about $401.65K)SPDR S&P 500 ETF Trust 634 shares (about $371.56K) 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 PortfolioSectorAAPLApple$13,129,021$355,346 ▼-2.6%52,4284.4%Computer and TechnologyMSFTMicrosoft$12,789,260$1,686 ▲0.0%30,3424.3%Computer and TechnologyMMM3M$12,620,871$12,264 ▼-0.1%97,7684.3%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$7,997,433$174,254 ▼-2.1%13,5852.7%ETFAMZNAmazon.com$5,786,192$156,425 ▼-2.6%26,3741.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,761,471$371,557 ▼-6.1%9,8311.9%FinanceGOOGLAlphabet$4,883,372$179,078 ▼-3.5%25,7971.6%Computer and TechnologyVVisa$4,763,247$23,070 ▼-0.5%15,0721.6%Business ServicesEFREaton Vance Senior Floating-Rate Trust$4,570,135$98,189 ▼-2.1%357,0421.5%Financial ServicesJPMJPMorgan Chase & Co.$4,532,916$959 ▼0.0%18,9101.5%FinancePFFiShares Preferred and Income Securities ETF$4,179,484$386,430 ▲10.2%132,9351.4%ETFJNJJohnson & Johnson$3,814,619$15,763 ▼-0.4%26,3771.3%MedicalFLOTiShares Floating Rate Bond ETF$3,776,941$1,150,758 ▼-23.4%74,2321.3%ETFWMTWalmart$3,677,245$452 ▼0.0%40,7001.2%Retail/WholesaleMRKMerck & Co., Inc.$3,668,201$5,670 ▲0.2%36,8741.2%MedicalGLDSPDR Gold Shares$3,514,297$242,132 ▲7.4%14,5141.2%FinanceGEGeneral Electric$3,262,983$667 ▲0.0%19,5631.1%TransportationIBMInternational Business Machines$3,215,234$879 ▼0.0%14,6261.1%Computer and TechnologyEQIXEquinix$3,045,063$18,855 ▼-0.6%3,2301.0%FinanceWFCWells Fargo & Company$3,012,453$2,248 ▼-0.1%42,8881.0%FinanceSXIStandex International$2,874,597$1,122 ▼0.0%15,3731.0%Industrial ProductsTGTTarget$2,855,947$12,572 ▲0.4%21,1271.0%Retail/WholesaleCVXChevron$2,835,967$5,214 ▲0.2%19,5801.0%Oils/EnergyEMREmerson Electric$2,811,662$1,239 ▲0.0%22,6880.9%Industrial ProductsLMNRLimoneira$2,792,647$14,016 ▼-0.5%114,1720.9%Consumer StaplesSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,753,415$53,487 ▼-1.9%63,6780.9%ETFGOOGAlphabet$2,651,115$4,761 ▼-0.2%13,9210.9%Computer and TechnologyPEPPepsiCo$2,618,220$456 ▲0.0%17,2180.9%Consumer StaplesRDNTRadNet$2,593,578$6,984 ▼-0.3%37,1360.9%MedicalTRVTravelers Companies$2,425,402$1,686 ▼-0.1%10,0690.8%FinanceECLEcolab$2,411,504$1,640 ▼-0.1%10,2920.8%Basic MaterialsHONHoneywell International$2,357,728$8,583 ▲0.4%10,4380.8%Multi-Sector ConglomeratesNVDANVIDIA$2,339,063$26,858 ▼-1.1%17,4180.8%Computer and TechnologyADTNADTRAN$2,337,473$9,238 ▼-0.4%280,6090.8%Business ServicesGENIGenius Sports$2,337,161$143,106 ▼-5.8%270,1920.8%Computer and TechnologyRJFRaymond James$2,320,591$311 ▲0.0%14,9400.8%FinanceABTAbbott Laboratories$2,197,180$13,573 ▼-0.6%19,4250.7%MedicalPGXInvesco Preferred ETF$2,192,037$11,530 ▼-0.5%190,1160.7%ETFEFAiShares MSCI EAFE ETF$2,055,609$229,098 ▼-10.0%27,1870.7%FinanceXOMExxon Mobil$2,022,335$5,163 ▲0.3%18,8000.7%Oils/EnergyAXGNAxoGen$1,992,366$8,009 ▼-0.4%120,8960.7%MedicalMSMorgan Stanley$1,930,431$251 ▼0.0%15,3550.7%FinanceTAT&T$1,891,618$10,543 ▼-0.6%83,0750.6%Computer and TechnologyBACBank of America$1,872,402$1,494 ▲0.1%42,6030.6%FinanceALLAllstate$1,838,414$19,279 ▼-1.0%9,5360.6%FinanceCECOCECO Environmental$1,830,064$5,351 ▼-0.3%60,5380.6%Industrial ProductsIWRiShares Russell Mid-Cap ETF$1,767,381$3,448 ▲0.2%19,9930.6%ETFITWIllinois Tool Works$1,762,496$1,268 ▲0.1%6,9510.6%Industrial ProductsVZVerizon Communications$1,748,957$20,595 ▼-1.2%43,7350.6%Computer and TechnologyORCLOracle$1,743,665$4,333 ▼-0.2%10,4640.6%Computer and TechnologyCSCOCisco Systems$1,710,071$2,664 ▼-0.2%28,8860.6%Computer and TechnologyBABoeing$1,683,801$409,755 ▲32.2%9,5130.6%AerospaceATROAstronics$1,668,235$4,469 ▼-0.3%104,5260.6%AerospaceSOLVENTUM CORP$1,644,299$6,540 ▼-0.4%24,8910.6%COMIVWiShares S&P 500 Growth ETF$1,627,424$14,722 ▼-0.9%16,0290.5%ETFPGProcter & Gamble$1,561,771$2,012 ▲0.1%9,3160.5%Consumer StaplesWNEBWestern New England Bancorp$1,520,870$6,394 ▼-0.4%165,3120.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,517,066$37,797 ▲2.6%17,2590.5%ETFSDYSPDR S&P Dividend ETF$1,514,262$57,067 ▼-3.6%11,4630.5%ETFIVEiShares S&P 500 Value ETF$1,477,682$17,180 ▲1.2%7,7410.5%ETFRBBNRibbon Communications$1,467,428$8,794 ▼-0.6%352,7470.5%Computer and TechnologyCCitigroup$1,466,329$5,209 ▼-0.4%20,8320.5%FinanceAXTIAXT$1,450,643$11,384 ▲0.8%668,4990.5%Computer and TechnologyGISGeneral Mills$1,435,080$7,652 ▼-0.5%22,5040.5%Consumer StaplesEBCEastern Bankshares$1,419,623$6,124 ▼-0.4%82,2970.5%FinanceMETAMeta Platforms$1,416,934$14,052 ▲1.0%2,4200.5%Computer and TechnologyDCIDonaldson$1,408,356$943 ▲0.1%20,9110.5%Industrial ProductsMCDMcDonald's$1,389,153$31,018 ▲2.3%4,7920.5%Retail/WholesaleXELXcel Energy$1,382,855$2,093 ▲0.2%20,4810.5%UtilitiesNGSNatural Gas Services Group$1,381,754$5,092 ▼-0.4%51,5580.5%Oils/EnergyTSLATesla$1,318,538$2,827 ▲0.2%3,2650.4%Auto/Tires/TrucksAUBAtlantic Union Bankshares$1,238,032$5,190 ▼-0.4%32,6830.4%FinanceROPRoper Technologies$1,195,915$128,895 ▼-9.7%2,3010.4%Computer and TechnologyKVUEKenvue$1,165,112$11,572 ▲1.0%54,5720.4%Consumer StaplesPYPLPayPal$1,148,470$3,585 ▼-0.3%13,4560.4%Computer and TechnologySWKSSkyworks Solutions$1,142,819$7,715 ▼-0.7%12,8870.4%Computer and TechnologySITMSiTime$1,129,500$5,578 ▼-0.5%5,2650.4%Computer and TechnologyIWMiShares Russell 2000 ETF$1,122,256$21,875 ▲2.0%5,0790.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,103,987$29,622 ▼-2.6%1,9380.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,077,591$89,622 ▲9.1%37,5860.4%ManufacturingHDViShares Core High Dividend ETF$1,071,858$22,677 ▼-2.1%9,5480.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,070,138$11,477 ▲1.1%20,6990.4%ManufacturingTRNSTranscat$1,059,726$4,441 ▲0.4%10,0220.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$1,045,897$1,204 ▲0.1%11,2960.4%ManufacturingAOUTAmerican Outdoor Brands$1,035,421$2,682 ▼-0.3%67,9410.3%Consumer DiscretionaryABBVAbbVie$1,025,862$19,547 ▲1.9%5,7730.3%MedicalAMBAAmbarella$1,017,269$2,982 ▼-0.3%13,9850.3%Computer and TechnologyBMYBristol-Myers Squibb$973,436$46,887 ▼-4.6%17,2110.3%MedicalQQQInvesco QQQ$970,570$2,044 ▲0.2%1,8990.3%FinanceKHCKraft Heinz$962,137$7,370 ▼-0.8%31,3300.3%Consumer StaplesHRLHormel Foods$959,703$48,467 ▼-4.8%30,5930.3%Consumer StaplesELMDElectromed$934,223$24,467 ▼-2.6%31,6150.3%MedicalPNCThe PNC Financial Services Group$930,5010.0%4,8250.3%FinanceCDXSCodexis$925,075$202,782 ▲28.1%193,9360.3%MedicalMITKMitek Systems$920,818$11,319 ▼-1.2%82,7330.3%Computer and TechnologyAAOIApplied Optoelectronics$920,800$1,856,160 ▼-66.8%24,9810.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$920,502$11,907 ▲1.3%10,7460.3%ETFHLMNHillman Solutions$914,518$3,993 ▼-0.4%93,8930.3%ConstructionFLLFull House Resorts$912,614$3,509 ▼-0.4%223,6800.3%Consumer DiscretionaryHLITHarmonic$912,129$6,006 ▼-0.7%68,9440.3%Computer and TechnologyShowing 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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