WHITE PINE CAPITAL LLC
data from 30/09/2025
Capitalization
$ 349.213 M
10.84 %
Performance
$ 27.034 B
169 423.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 4.51% | 15.735 M $ | 30380 | 2006/06/30 | 627.394 K $ | 4.13 % |
| 2025/09/30 | MMM | 3M CO | 4.35% | 15.177 M $ | 97800 | 2006/09/30 | 287.852 K $ | 1.93 % |
| 2025/09/30 | AAPL | APPLE INC | 3.81% | 13.315 M $ | 52290 | 2011/12/31 | 2.585 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 INDEX FUN | 2.92% | 10.180 M $ | 15209 | 2012/12/31 | 749.473 K $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.90% | 6.622 M $ | 9941 | 2006/12/31 | 479.240 K $ | 7.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 1.86% | 6.510 M $ | 26781 | 2015/12/31 | 1.782 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.82% | 6.347 M $ | 28905 | 2018/12/31 | 5.183 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.75% | 6.098 M $ | 19332 | 2006/09/30 | 494.067 K $ | 8.80 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.70% | 5.924 M $ | 19691 | 2021/06/30 | 856.265 K $ | 16.87 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST FUND | 1.46% | 5.091 M $ | 14323 | 2018/03/31 | 725.316 K $ | 16.61 % |
| 2025/09/30 | V | VISA INC CLASS A | 1.45% | 5.056 M $ | 14812 | 2011/06/30 | -205.624 K $ | -3.85 % |
| 2025/09/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 1.40% | 4.872 M $ | 95372 | 2013/12/31 | 5.748 K $ | 0.14 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 1.38% | 4.809 M $ | 25937 | 2006/03/31 | 859.743 K $ | 21.39 % |
| 2025/09/30 | PFF | ISHARES TR PFD AND INCOME SEC | 1.31% | 4.562 M $ | 144269 | 2012/06/30 | 135.455 K $ | 3.06 % |
| 2025/09/30 | WMT | WALMART INC | 1.28% | 4.457 M $ | 43249 | 2006/03/31 | 225.503 K $ | 5.40 % |
| 2025/09/30 | IBM | INTERNATIONAL BUS MACH COM | 1.18% | 4.116 M $ | 14587 | 2006/06/30 | -185.122 K $ | -4.28 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.13% | 3.962 M $ | 21233 | 2023/03/31 | 604.764 K $ | 18.10 % |
| 2025/09/30 | EFR | EATON VANCE SENIOR FLOATING-RA | 1.10% | 3.830 M $ | 334824 | 2014/06/30 | -231.818 K $ | -5.61 % |
| 2025/09/30 | WFC | WELLS FARGO & COMPANY | 1.01% | 3.521 M $ | 42003 | 2006/03/31 | 155.148 K $ | 4.62 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 0.96% | 3.352 M $ | 65469 | 2018/03/31 | 1.498 M $ | 80.85 % | |
| 2025/09/30 | META | META PLATFORMS INC | 0.94% | 3.300 M $ | 4493 | 2023/09/30 | -16.561 K $ | -0.50 % |
| 2025/09/30 | ATRO | ASTRONICS CORP | 0.94% | 3.284 M $ | 72001 | 2017/09/30 | 874.451 K $ | 36.23 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 0.94% | 3.267 M $ | 13416 | 2015/12/31 | 887.933 K $ | 37.30 % |
| 2025/09/30 | AXTI | AXT INC | 0.93% | 3.232 M $ | 719829 | 2019/03/31 | 2.065 M $ | 114.83 % |
| 2025/09/30 | SXI | STANDEX INTERNATIONAL CORP | 0.92% | 3.215 M $ | 15172 | 2020/06/30 | 840.555 K $ | 35.42 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.91% | 3.181 M $ | 11311 | 2008/09/30 | 709.246 K $ | 28.64 % |
| 2025/09/30 | GENI | GENIUS SPORTS LTD | 0.87% | 3.022 M $ | 244114 | 2022/09/30 | 483.224 K $ | 19.04 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.85% | 2.978 M $ | 19174 | 2006/03/31 | 233.481 K $ | 8.45 % |
| 2025/09/30 | MRK | MERCK & CO INC (NEW) | 0.84% | 2.938 M $ | 35007 | 2009/12/31 | 176.017 K $ | 6.03 % |
| 2025/09/30 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 0.83% | 2.906 M $ | 66036 | 2019/09/30 | 94.690 K $ | 3.68 % |
| 2025/09/30 | RDNT | RADNET INC | 0.82% | 2.878 M $ | 37758 | 2018/03/31 | 728.420 K $ | 33.91 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.82% | 2.867 M $ | 21859 | 2010/12/31 | -47.207 K $ | -1.61 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.82% | 2.860 M $ | 10244 | 2007/03/31 | 120.233 K $ | 4.37 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.81% | 2.824 M $ | 10312 | 2011/09/30 | 45.888 K $ | 1.64 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.76% | 2.659 M $ | 28475 | 2013/06/30 | 112.693 K $ | 4.45 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.75% | 2.609 M $ | 19475 | 2006/09/30 | -40.364 K $ | -1.52 % |
| 2025/09/30 | EQIX | EQUINIX INC COM NEW | 0.72% | 2.508 M $ | 3202 | 2015/03/31 | -39.612 K $ | -1.54 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.71% | 2.488 M $ | 15652 | 2009/06/30 | 286.341 K $ | 12.85 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINANCIAL | 0.70% | 2.460 M $ | 14252 | 2009/09/30 | 279.296 K $ | 12.54 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.70% | 2.454 M $ | 17475 | 2006/03/31 | 143.354 K $ | 6.36 % |
| 2025/09/30 | T | AT&T INC | 0.70% | 2.433 M $ | 86145 | 2006/06/30 | -59.462 K $ | -2.42 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.67% | 2.337 M $ | 11103 | 2006/03/31 | -251.170 K $ | -9.61 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP COM | 0.64% | 2.236 M $ | 43348 | 2013/03/31 | 182.960 K $ | 9.02 % |
| 2025/09/30 | PGX | INVESCO PREFERRED PORTFOLIO | 0.63% | 2.209 M $ | 190460 | 2018/06/30 | 92.680 K $ | 4.22 % |
| 2025/09/30 | ADTN | ADTRAN HOLDINGS INC COM | 0.62% | 2.162 M $ | 230464 | 2022/09/30 | 94.482 K $ | 4.57 % |
| 2025/09/30 | C | CITIGROUP INC COM | 0.61% | 2.136 M $ | 21048 | 2013/03/31 | 343.357 K $ | 19.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.60% | 2.102 M $ | 18644 | 2006/09/30 | 92.565 K $ | 4.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.58% | 2.036 M $ | 29753 | 2006/06/30 | -28.540 K $ | -1.38 % |
| 2025/09/30 | BA | BOEING CO COM | 0.58% | 2.024 M $ | 9379 | 2011/03/31 | 59.012 K $ | 3.01 % |
| 2025/09/30 | ALL | ALLSTATE CORP COM | 0.58% | 2.024 M $ | 9430 | 2006/06/30 | 127.130 K $ | 6.63 % |
| 2025/09/30 | WNEB | WESTERN NEW ENGLAND BANCORP IN | 0.58% | 2.021 M $ | 168241 | 2021/03/31 | 467.746 K $ | 30.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 0.57% | 2.000 M $ | 12363 | 2023/03/31 | 154.783 K $ | 14.02 % |
| 2025/09/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 0.56% | 1.970 M $ | 18854 | 2023/03/31 | 165.135 K $ | 9.64 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.56% | 1.966 M $ | 103335 | 2024/03/31 | 797.913 K $ | 68.41 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.54% | 1.871 M $ | 7177 | 2008/09/30 | 96.569 K $ | 5.46 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.53% | 1.839 M $ | 25185 | 2024/03/31 | -71.746 K $ | -3.74 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.52% | 1.808 M $ | 41139 | 2006/09/30 | 28.024 K $ | 1.57 % |
| 2025/09/30 | INDB | INDEPENDENT BANK CORP | 0.51% | 1.792 M $ | 25904 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.49% | 1.710 M $ | 14169 | 2021/03/31 | 165.204 K $ | 9.65 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.49% | 1.709 M $ | 2779 | 2024/03/31 | 238.299 K $ | 16.21 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MIDCAP ETF | 0.49% | 1.694 M $ | 17547 | 2011/06/30 | 91.206 K $ | 4.98 % |
| 2025/09/30 | KHC | KRAFT/HEINZ CO | 0.48% | 1.679 M $ | 64489 | 2020/03/31 | 6.467 K $ | 0.85 % |
| 2025/09/30 | UUUU | ENERGY FUELS INC | 0.47% | 1.650 M $ | 107466 | 2024/12/31 | 1.048 M $ | 166.96 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.47% | 1.636 M $ | 20280 | 2006/09/30 | 254.827 K $ | 18.43 % |
| 2025/09/30 | SITM | SITIME CORP | 0.46% | 1.623 M $ | 5387 | 2023/03/31 | 474.324 K $ | 41.41 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.45% | 1.587 M $ | 11333 | 2012/09/30 | 49.680 K $ | 3.18 % |
| 2025/09/30 | DCI | DONALDSON INC COM | 0.45% | 1.581 M $ | 19311 | 2006/03/31 | 255.262 K $ | 18.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.44% | 1.546 M $ | 5086 | 2006/06/30 | 57.275 K $ | 4.01 % |
| 2025/09/30 | TSLA | TESLA INC | 0.44% | 1.537 M $ | 3456 | 2021/12/31 | 434.291 K $ | 40.00 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.43% | 1.492 M $ | 9709 | 2006/03/31 | -53.235 K $ | -3.56 % |
| 2025/09/30 | NGS | NATURAL GAS SERVICES GROUP | 0.42% | 1.475 M $ | 52702 | 2022/06/30 | 114.718 K $ | 8.45 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.41% | 1.428 M $ | 4135 | 2019/06/30 | 36.196 K $ | 10.68 % |
| 2025/09/30 | TLS | TELOS CORPORATION | 0.40% | 1.413 M $ | 206544 | 2024/03/31 | 921.500 K $ | 115.77 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.39% | 1.359 M $ | 6582 | 2018/06/30 | 75.256 K $ | 5.67 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.38% | 1.335 M $ | 5767 | 2013/03/31 | 265.096 K $ | 24.74 % |
| 2025/09/30 | NEAR | BLACKROCK ISHARES SHORT MATURI | 0.38% | 1.331 M $ | 25965 | 2020/06/30 | 4.521 K $ | 0.35 % |
| 2025/09/30 | ANGL | VANECK FALLEN ANGEL HIGH YLD | 0.38% | 1.328 M $ | 44659 | 2020/06/30 | 19.170 K $ | 1.54 % |
| 2025/09/30 | RTX | RTX CORP | 0.37% | 1.294 M $ | 7735 | 2020/06/30 | 166.154 K $ | 14.59 % |
| 2025/09/30 | AVNW | AVIAT NETWORKS INC COM | 0.36% | 1.259 M $ | 54926 | 2025/06/30 | -31.486 K $ | -4.66 % |
| 2025/09/30 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 0.36% | 1.244 M $ | 22482 | 2021/06/30 | 56.845 K $ | 5.71 % |
| 2025/09/30 | TGT | TARGET CORP | 0.34% | 1.188 M $ | 13248 | 2006/09/30 | -183.922 K $ | -9.07 % |
| 2025/09/30 | AMBA | AMBARELLA INC | 0.34% | 1.176 M $ | 14249 | 2013/03/31 | 242.555 K $ | 24.90 % |
| 2025/09/30 | ANGO | ANGIODYNAMICS INC | 0.34% | 1.174 M $ | 105140 | 2024/09/30 | 81.350 K $ | 12.60 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.33% | 1.151 M $ | 1931 | 2016/09/30 | 57.149 K $ | 5.22 % |
| 2025/09/30 | RBBN | RIBBON COMMUNICATIONS INC | 0.33% | 1.143 M $ | 300785 | 2022/12/31 | -87.980 K $ | -5.24 % |
| 2025/09/30 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.33% | 1.141 M $ | 38533 | 2018/03/31 | 174.660 K $ | 16.84 % |
| 2025/09/30 | IGSB | ISHARES SHORT TERM CORPORATE B | 0.33% | 1.135 M $ | 21409 | 2013/06/30 | 6.008 K $ | 0.51 % |
| 2025/09/30 | GIS | GENERAL MILLS INC | 0.32% | 1.125 M $ | 22308 | 2006/03/31 | -33.266 K $ | -2.68 % |
| 2025/09/30 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 0.32% | 1.123 M $ | 9168 | 2018/09/30 | 49.658 K $ | 4.51 % |
| 2025/09/30 | KRNY | KEARNY FINANCIAL CORP | 0.31% | 1.088 M $ | 165530 | 2020/09/30 | 18.965 K $ | 1.70 % |
| 2025/09/30 | IUSV | ISHARES CORE S&P US VALUE ETF | 0.31% | 1.077 M $ | 10774 | 2017/12/31 | 57.764 K $ | 5.62 % |
| 2025/09/30 | ROP | ROPER INDUSTRIES INC | 0.31% | 1.075 M $ | 2155 | 2022/03/31 | -161.856 K $ | -12.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 0.31% | 1.073 M $ | 2135 | 2009/12/31 | 35.535 K $ | 3.49 % |
| 2025/09/30 | NEO | NEOGENOMICS INC | 0.31% | 1.072 M $ | 138822 | 2023/12/31 | 11.515 K $ | 5.61 % |
| 2025/09/30 | MITK | MITEK SYSTEMS INC | 0.31% | 1.066 M $ | 109149 | 2006/03/31 | -14.244 K $ | -1.31 % |
| 2025/09/30 | INFU | INFUSYSTEM HOLDINGS INC | 0.30% | 1.064 M $ | 102728 | 2018/03/31 | 421.018 K $ | 66.03 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.30% | 1.063 M $ | 4392 | 2012/12/31 | 126.531 K $ | 12.13 % |
| 2025/09/30 | STRW | STRAWBERRY FIELDS REIT INCV | 0.30% | 1.050 M $ | 85398 | 2024/12/31 | 126.130 K $ | 16.70 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.29% | 1.007 M $ | 3051 | 2025/03/31 | 164.407 K $ | 19.68 % |
| 2025/09/30 | PSTL | POSTAL REALTY TRUST INC - A | 0.28% | 981.708 K $ | 62569 | 2021/06/30 | 60.245 K $ | 6.52 % |