The Analysis of WHITE PINE CAPITAL LLC's Holdings
Currently, WHITE PINE CAPITAL LLC holds 225 types of securities in its portfolio with a total value $349.2M. In the most recent quarter, they have increased their positions in INDB (+25.9K shares, valued at $1.8M), UNH (+3.0K shares, valued at $1.1M), KHC (+35.1K shares, valued at $913.8K); decreased their positions in TGT (-7.3K shares, valued at $655.0K), AXTI (-140.6K shares, valued at $631.2K), RBBN (-118.2K shares, valued at $449.1K); initiated new positions in INDB (+25.9K shares, valued at $1.8M), LEU (+2.6K shares, valued at $794.1K), AEP (+6.4K shares, valued at $725.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM30.4K shares-0.54%2025-09-302025-11-10
MMM 3M CO97.8K shares-0.11%2025-09-302025-11-10
AAPL APPLE INC52.3K shares0.03%2025-09-302025-11-10
IVV ISHARES CORE S&P 500 INDEX FUN15.2K shares-1.78%2025-09-302025-11-10
SPY SPDR S&P 500 ETF TRUST9.9K shares0.25%2025-09-302025-11-10
GOOGL ALPHABET INC CL A26.8K shares0.50%2025-09-302025-11-10
AMZN AMAZON.COM INC28.9K shares0.38%2025-09-302025-11-10
JPM JPMORGAN CHASE & CO19.3K shares-0.14%2025-09-302025-11-10
GE GE AEROSPACE19.7K shares-0.13%2025-09-302025-11-10
GLD SPDR GOLD TRUST FUND14.3K shares0.00%2025-09-302025-11-10
V VISA INC CLASS A14.8K shares-1.53%2025-09-302025-11-10
FLOT ISHARES FLOATING RATE BOND ETF95.4K shares16.13%2025-09-302025-11-10
JNJ JOHNSON & JOHNSON COM25.9K shares-1.44%2025-09-302025-11-10
PFF ISHARES TR PFD AND INCOME SEC144.3K shares0.12%2025-09-302025-11-10
WMT WALMART INC43.2K shares1.26%2025-09-302025-11-10
IBM INTERNATIONAL BUS MACH COM14.6K shares-0.56%2025-09-302025-11-10
NVDA NVIDIA CORP21.2K shares0.38%2025-09-302025-11-10
EFR EATON VANCE SENIOR FLOATING-RA334.8K shares-1.79%2025-09-302025-11-10
WFC WELLS FARGO & COMPANY42.0K shares0.17%2025-09-302025-11-10
CECO CECO ENVIRONMENTAL CORP65.5K shares0.02%2025-09-302025-11-10
META META PLATFORMS INC4.5K shares0.65%2025-09-302025-11-10
ATRO ASTRONICS CORP72.0K shares-0.12%2025-09-302025-11-10
GOOG ALPHABET INC CL C13.4K shares-0.04%2025-09-302025-11-10
AXTI AXT INC719.8K shares-16.34%2025-09-302025-11-10
SXI STANDEX INTERNATIONAL CORP15.2K shares0.03%2025-09-302025-11-10
ORCL ORACLE CORPORATION11.3K shares-0.15%2025-09-302025-11-10
GENI GENIUS SPORTS LTD244.1K shares0.02%2025-09-302025-11-10
CVX CHEVRON CORPORATION19.2K shares-0.63%2025-09-302025-11-10
MRK MERCK & CO INC (NEW)35.0K shares-5.13%2025-09-302025-11-10
SPYD SPDR S&P 500 ETF HIGH DIVIDEND66.0K shares8.79%2025-09-302025-11-10
RDNT RADNET INC37.8K shares0.04%2025-09-302025-11-10
EMR EMERSON ELEC CO COM21.9K shares-0.45%2025-09-302025-11-10
TRV TRAVELERS COMPANIES INC10.2K shares-0.49%2025-09-302025-11-10
ECL ECOLAB INC10.3K shares-0.67%2025-09-302025-11-10
EFA ISHARES MSCI EAFE ETF28.5K shares0.57%2025-09-302025-11-10
ABT ABBOTT LABS COM19.5K shares-0.13%2025-09-302025-11-10
EQIX EQUINIX INC COM NEW3.2K shares-1.14%2025-09-302025-11-10
MS MORGAN STANLEY15.7K shares-1.06%2025-09-302025-11-10
RJF RAYMOND JAMES FINANCIAL14.3K shares-1.87%2025-09-302025-11-10
PEP PEPSICO INC COM17.5K shares2.40%2025-09-302025-11-10
T AT&T INC86.1K shares1.41%2025-09-302025-11-10
HON HONEYWELL INTL INC COM11.1K shares-1.07%2025-09-302025-11-10
BAC BANK OF AMERICA CORP COM43.3K shares1.17%2025-09-302025-11-10
PGX INVESCO PREFERRED PORTFOLIO190.5K shares-3.41%2025-09-302025-11-10
ADTN ADTRAN HOLDINGS INC COM230.5K shares0.01%2025-09-302025-11-10
C CITIGROUP INC COM21.0K shares0.41%2025-09-302025-11-10
XOM EXXON MOBIL CORP COM18.6K shares-0.30%2025-09-302025-11-10
CSCO CISCO SYS INC COM29.8K shares0.08%2025-09-302025-11-10
BA BOEING CO COM9.4K shares0.13%2025-09-302025-11-10
ALL ALLSTATE CORP COM9.4K shares-1.05%2025-09-302025-11-10
WNEB WESTERN NEW ENGLAND BANCORP IN168.2K shares-0.01%2025-09-302025-11-10
AMD ADVANCED MICRO DEVICES12.4K shares58.87%2025-09-302025-11-10
SPYG SPDR PORTFOLIO S&P 500 GROWTH18.9K shares4.93%2025-09-302025-11-10
RIOT RIOT PLATFORMS INC103.3K shares0.11%2025-09-302025-11-10
ITW ILLINOIS TOOL WKS INC COM7.2K shares0.41%2025-09-302025-11-10
SOLV SOLVENTUM CORP25.2K shares-0.31%2025-09-302025-11-10
VZ VERIZON COMMUNICATIONS41.1K shares-0.18%2025-09-302025-11-10
INDB INDEPENDENT BANK CORP25.9K sharesnew addition2025-09-302025-11-10
IVW ISHARES S&P 500 GROWTH ETF14.2K shares-8.92%2025-09-302025-11-10
GEV GE VERNOVA INC COM2.8K shares0.00%2025-09-302025-11-10
IWR ISHARES RUSSELL MIDCAP ETF17.5K shares-11.89%2025-09-302025-11-10
KHC KRAFT/HEINZ CO64.5K shares119.37%2025-09-302025-11-10
UUUU ENERGY FUELS INC107.5K shares-1.54%2025-09-302025-11-10
XEL XCEL ENERGY INC20.3K shares-0.12%2025-09-302025-11-10
SITM SITIME CORP5.4K shares0.20%2025-09-302025-11-10
SDY SPDR S&P DIVIDEND ETF11.3K shares-1.45%2025-09-302025-11-10
DCI DONALDSON INC COM19.3K shares-5.44%2025-09-302025-11-10
MCD MCDONALDS CORP COM5.1K shares4.07%2025-09-302025-11-10
TSLA TESLA INC3.5K shares1.11%2025-09-302025-11-10
PG PROCTER & GAMBLE CO9.7K shares3.41%2025-09-302025-11-10
NGS NATURAL GAS SERVICES GROUP52.7K shares0.15%2025-09-302025-11-10
UNH UNITEDHEALTH GROUP INC4.1K shares280.76%2025-09-302025-11-10
TLS TELOS CORPORATION206.5K shares-17.74%2025-09-302025-11-10
IVE ISHARES S&P 500 VALUE ETF6.6K shares-3.01%2025-09-302025-11-10
ABBV ABBVIE INC5.8K shares-0.10%2025-09-302025-11-10
NEAR BLACKROCK ISHARES SHORT MATURI26.0K shares3.38%2025-09-302025-11-10
ANGL VANECK FALLEN ANGEL HIGH YLD44.7K shares4.83%2025-09-302025-11-10
RTX RTX CORP7.7K shares-0.80%2025-09-302025-11-10
AVNW AVIAT NETWORKS INC COM54.9K shares95.38%2025-09-302025-11-10
SPYV SPDR PORTFOLIO S&P 500 VALUE E22.5K shares18.25%2025-09-302025-11-10
TGT TARGET CORP13.2K shares-35.53%2025-09-302025-11-10
AMBA AMBARELLA INC14.2K shares-3.36%2025-09-302025-11-10
ANGO ANGIODYNAMICS INC105.1K shares61.56%2025-09-302025-11-10
MDY SPDR S&P MIDCAP 400 ETF TRUST1.9K shares-0.16%2025-09-302025-11-10
RBBN RIBBON COMMUNICATIONS INC300.8K shares-28.21%2025-09-302025-11-10
PHYS SPROTT PHYSICAL GOLD TRUST38.5K shares-5.80%2025-09-302025-11-10
IGSB ISHARES SHORT TERM CORPORATE B21.4K shares-3.80%2025-09-302025-11-10
GIS GENERAL MILLS INC22.3K shares-6.79%2025-09-302025-11-10
HDV ISHARES CORE HIGH DIVIDEND ETF9.2K shares-2.52%2025-09-302025-11-10
KRNY KEARNY FINANCIAL CORP165.5K shares-3.99%2025-09-302025-11-10
IUSV ISHARES CORE S&P US VALUE ETF10.8K shares-0.77%2025-09-302025-11-10
ROP ROPER INDUSTRIES INC2.2K shares-9.26%2025-09-302025-11-10
BRK.B BERKSHIRE HATHAWAY INC CL B2.1K shares1.96%2025-09-302025-11-10
NEO NEOGENOMICS INC138.8K shares394.26%2025-09-302025-11-10
MITK MITEK SYSTEMS INC109.1K shares-0.38%2025-09-302025-11-10
INFU INFUSYSTEM HOLDINGS INC102.7K shares0.53%2025-09-302025-11-10
IWM ISHARES RUSSELL 2000 ETF4.4K shares-9.16%2025-09-302025-11-10
STRW STRAWBERRY FIELDS REIT INCV85.4K shares19.16%2025-09-302025-11-10
AVGO BROADCOM INC3.1K shares0.69%2025-09-302025-11-10
PSTL POSTAL REALTY TRUST INC - A62.6K shares-0.30%2025-09-302025-11-10
VIAV VIAVI SOLUTIONS INC76.9K shares0.03%2025-09-302025-11-10
LMNR LIMONEIRA CO65.0K shares-2.27%2025-09-302025-11-10
PNC PNC FINANCIAL SERVICES GROUP I4.8K shares0.00%2025-09-302025-11-10
KVUE KENVUE INC58.3K shares9.07%2025-09-302025-11-10
AVAV AEROVIRONMENT INC3.0K shares0.00%2025-09-302025-11-10
XLE ENERGY SELECT SECTOR SPDR ETF10.4K shares-0.24%2025-09-302025-11-10
SWKS SKYWORKS SOLUTIONS INC12.0K shares-1.23%2025-09-302025-11-10
ELMD ELECTROMED INC36.3K shares0.01%2025-09-302025-11-10
NFLX NETFLIX INC743 shares0.41%2025-09-302025-11-10
PYPL PAYPAL HOLDINGS INC13.1K shares0.00%2025-09-302025-11-10
KRMD KORU MEDICAL SYSTEMS INC225.5K shares0.03%2025-09-302025-11-10
INTC INTEL CORP COM25.3K shares-1.60%2025-09-302025-11-10
EBAY EBAY INC9.2K shares0.13%2025-09-302025-11-10
AXGN AXOGEN INC46.8K shares-0.09%2025-09-302025-11-10
HUBB HUBBELL INC1.9K shares1.41%2025-09-302025-11-10
ENVX ENOVIX CORP83.5K shares14.13%2025-09-302025-11-10
OUNZ VANECK MERK GOLD SHARES22.3K shares0.00%2025-09-302025-11-10
WINA WINMARK CORP1.6K shares-0.98%2025-09-302025-11-10
HLMN HILLMAN SOLUTIONS, INC86.9K shares-8.91%2025-09-302025-11-10
RDVT RED VIOLET INC15.3K shares0.07%2025-09-302025-11-10
LEU CENTRUS ENERGY CORP2.6K sharesnew addition2025-09-302025-11-10
LGCY LEGACY EDUCATION, INC82.4K shares0.28%2025-09-302025-11-10
XLU UTILITIES SELECT SECTOR SPDR E8.9K shares-0.22%2025-09-302025-11-10
SPMD SPDR PORTFOLIO MID CAP ETF13.5K shares0.00%2025-09-302025-11-10
DIS DISNEY WALT CO COM6.7K shares-8.02%2025-09-302025-11-10
MXL MAXLINEAR INC CL A47.6K shares0.07%2025-09-302025-11-10
AEHR AEHR TEST SYSTEMS25.3K shares-13.37%2025-09-302025-11-10
FLL FULL HOUSE RESORTS INC235.8K shares27.39%2025-09-302025-11-10
SPG SIMON PROPERTY GROUP INC4.0K shares13.00%2025-09-302025-11-10
SPSM SPDR PORT S&P 600 SMALL CAP ET16.0K shares-3.81%2025-09-302025-11-10
LNT ALLIANT ENERGY CORP10.9K shares0.00%2025-09-302025-11-10
IJR ISHARES CORE S&P SMALLCAP ETF6.2K shares0.00%2025-09-302025-11-10
LQD ISHARES IBOXX INV GRADE CORP B6.6K shares0.00%2025-09-302025-11-10
AEP AMERICAN ELECTRIC POWER6.4K sharesnew addition2025-09-302025-11-10
KRE SPDR KBW REGIONAL BANKING ETF11.4K shares0.00%2025-09-302025-11-10
IWP ISHARES RUSSELL MID-CAP GROWTH5.0K shares0.00%2025-09-302025-11-10
BMY BRISTOL MYERS SQUIBB COM15.8K shares-7.12%2025-09-302025-11-10
QQQ INVESCO QQQ TRUST UNIT SER 11.2K shares-0.09%2025-09-302025-11-10
HLIT HARMONIC INC68.4K shares0.01%2025-09-302025-11-10
DHR DANAHER CORP3.5K shares0.31%2025-09-302025-11-10
HD HOME DEPOT INC COM1.7K shares10.21%2025-09-302025-11-10
CRM SALESFORCE.COM INC2.9K shares-9.59%2025-09-302025-11-10
ACLS AXCELIS TECHNOLOGIES INC6.9K shares0.00%2025-09-302025-11-10
HRL HORMEL FOODS CORP COM27.1K shares-3.84%2025-09-302025-11-10
VWO VANGUARD FTSE EMERGING MARKETS12.2K shares-0.83%2025-09-302025-11-10
COST COSTCO WHOLESALE CORP705 shares0.00%2025-09-302025-11-10
VOO VANGUARD S&P 500 ETF1.1K shares0.00%2025-09-302025-11-10
INOD INNODATA INC8.3K shares-0.19%2025-09-302025-11-10
SUB ISHARES SHORT TERM NATL AMT-FR5.8K shares43.89%2025-09-302025-11-10
MDT MEDTRONIC PLC6.5K shares-2.93%2025-09-302025-11-10
ENB ENBRIDGE INC12.1K shares0.00%2025-09-302025-11-10
AOUT AMERICAN OUTDOOR BRANDS INC69.4K shares-0.04%2025-09-302025-11-10
GEHC GE HEALTHCARE TECHNOLOGIES INC7.8K shares0.55%2025-09-302025-11-10
ARLO ARLO TECHNOLOGIES INC34.3K shares0.05%2025-09-302025-11-10
ORLY OREILLY AUTOMOTIVE INC NEW5.2K shares0.00%2025-09-302025-11-10
AIP ARTERIS, INC54.2K shares0.10%2025-09-302025-11-10
OSK OSHKOSH CORPORATION4.1K shares0.00%2025-09-302025-11-10
USB US BANCORP10.8K shares0.00%2025-09-302025-11-10
WAB WABTEC CORP2.6K shares0.00%2025-09-302025-11-10
CMT CORE MOLDING TECHNOLOGIES INC24.8K shares-0.03%2025-09-302025-11-10
EEM ISHARES MSCI EMERGING MKTS IND9.5K shares1.63%2025-09-302025-11-10
EWX SPDR S&P EMERGING MKT SM CAP E7.4K shares0.00%2025-09-302025-11-10
MCO MOODY'S CORP1.0K shares0.87%2025-09-302025-11-10
TRNS TRANSCAT INC6.6K shares-34.97%2025-09-302025-11-10
EPD ENTERPRISE PRODUCTS PARTNERS L15.2K shares0.00%2025-09-302025-11-10
ALNT ALLIENT INC COM10.6K shares-38.49%2025-09-302025-11-10
SHAK SHAKE SHACK INC - CLASS A5.0K shares0.00%2025-09-302025-11-10
EOG EOG RES INC COM4.1K shares-0.17%2025-09-302025-11-10
PSA PUBLIC STORAGE INC1.6K shares0.63%2025-09-302025-11-10
RSSS RESEARCH SOLUTIONS INC119.4K shares-0.02%2025-09-302025-11-10
CHRW C H ROBINSON WORLDWIDE COM3.4K shares0.00%2025-09-302025-11-10
COHR COHERENT CORP COM4.1K shares1.99%2025-09-302025-11-10
LH LABCORP HOLDINGS INC COM1.5K shares2.33%2025-09-302025-11-10
VELO VELO3D INC134.2K sharesnew addition2025-09-302025-11-10
VIG VANGUARD DIV APPRECIATION INDE1.8K shares-11.41%2025-09-302025-11-10
FWRG FIRST WATCH RESTAURANT GROUP25.4K shares-0.02%2025-09-302025-11-10
SYK STRYKER CORP1.0K shares0.00%2025-09-302025-11-10
KMI KINDER MORGAN INC13.1K shares0.00%2025-09-302025-11-10
WYNN WYNN RESORTS LTD2.9K shares0.00%2025-09-302025-11-10
HYG ISHARES IBOXX HIGH YLD CORPORA4.5K shares11.13%2025-09-302025-11-10
ET ENERGY TRANSFER LP21.0K shares0.00%2025-09-302025-11-10
TITN TITAN MACHINERY21.5K shares-0.02%2025-09-302025-11-10
PFE PFIZER INC COM14.1K shares-0.69%2025-09-302025-11-10
IEFA ISHARES CORE MSCI EAFE ETF4.1K shares0.00%2025-09-302025-11-10
APD AIR PRODUCTS & CHEMICAL1.3K shares0.00%2025-09-302025-11-10
KOPN KOPIN TECHNOLOGY142.0K shares-0.09%2025-09-302025-11-10
CDXS CODEXIS INC138.2K shares0.32%2025-09-302025-11-10
TXN TEXAS INSTRUMENTS INC1.8K shares0.00%2025-09-302025-11-10
KMB KIMBERLY CLARK CORP COM2.7K shares0.52%2025-09-302025-11-10
AMGN AMGEN INC COM1.2K shares-0.51%2025-09-302025-11-10
LOW LOWES COS INC COM1.3K shares5.26%2025-09-302025-11-10
GILD GILEAD SCIENCES3.0K shares1.46%2025-09-302025-11-10
SO SOUTHERN CO COM3.5K sharesnew addition2025-09-302025-11-10
HBAN HUNTINGTON BANCSHARES INC18.7K shares-3.06%2025-09-302025-11-10
DUK DUKE ENERGY CORP COM2.6K shares33.21%2025-09-302025-11-10
AAOI APPLIED OPTOELECTRONICS INC12.2K shares0.18%2025-09-302025-11-10
TNC TENNANT CO3.9K shares0.00%2025-09-302025-11-10
TU TELUS CORPORATION19.8K shares0.00%2025-09-302025-11-10
NEE NEXTERA ENERGY INC4.1K shares0.00%2025-09-302025-11-10
SBUX STARBUCKS CORP3.6K shares-9.86%2025-09-302025-11-10
GS GOLDMAN SACHS GROUP INC381 shares-0.52%2025-09-302025-11-10
GD GENERAL DYNAMICS CO885 shares0.00%2025-09-302025-11-10
TMO THERMO FISHER SCIENTIFIC INC611 shares3.21%2025-09-302025-11-10
MPC MARATHON PETROLEUM CORP1.5K shares0.00%2025-09-302025-11-10
IYW ISHARES US TECHNOLOGY ETF1.4K shares0.00%2025-09-302025-11-10
TLSI TRISALUS LIFE SCIENCES INC59.7K sharesnew addition2025-09-302025-11-10
RDW REDWIRE CORP30.3K shares-23.95%2025-09-302025-11-10
KO COCA COLA CO COM4.0K shares0.25%2025-09-302025-11-10
MET METLIFE INC3.2K shares0.00%2025-09-302025-11-10
COP CONOCOPHILLIPS2.8K shares-3.48%2025-09-302025-11-10
LLY ELI LILLY CO330 shares0.00%2025-09-302025-11-10
CAH CARDINAL HEALTH INC COM1.6K shares0.00%2025-09-302025-11-10
CL COLGATE-PALMOLIVE CO3.1K shares-0.65%2025-09-302025-11-10
EZU ISHARES MSCI EUROZONE ETF3.6K shares0.00%2025-09-302025-11-10
TIP ISHARES TIPS BOND ETF2.0K shares-18.37%2025-09-302025-11-10
CI CIGNA CORP761 shares0.00%2025-09-302025-11-10
IJH ISHARES CORE S&P MID CAP3.3K shares0.00%2025-09-302025-11-10
IFF INTL FLAVORS & FRAGRANCES3.5K shares-6.27%2025-09-302025-11-10
BBY BEST BUY INC COM2.8K shares-7.33%2025-09-302025-11-10
CVS CVS HEALTH CORPORATION2.8K sharesnew addition2025-09-302025-11-10
YUM YUM! BRANDS INC1.4K shares0.00%2025-09-302025-11-10
TKR TIMKEN COMPANY2.7K sharesnew addition2025-09-302025-11-10
SERV SERVE ROBOTICS INC17.1K sharesnew addition2025-09-302025-11-10
EB EVENTBRITE INC-CLASS A76.6K shares-13.53%2025-09-302025-11-10
MITQ MOVING IMAGE TECHNOLOGIES INC30.4K shares20.04%2025-09-302025-11-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available