The Analysis of WHITE PINE CAPITAL LLC's Holdings
Currently, WHITE PINE CAPITAL LLC holds 219 types of securities in its portfolio with a total value $363.4M. In the most recent quarter, they have increased their positions in ARLO (+82.2K shares, valued at $1.2M), N/A (+110.0K shares, valued at $956.2K), FLL (+356.7K shares, valued at $930.9K); decreased their positions in AXTI (-304.9K shares, valued at $5.0M), EFR (-264.7K shares, valued at $2.9M), RBBN (-287.4K shares, valued at $827.9K); initiated new positions in AVBC (+32.2K shares, valued at $541.1K), LITE (+1.0K shares, valued at $371.2K), UPS (+2.5K shares, valued at $251.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MMM 3M CO97.8K shares0.00%2025-12-312026-02-09
MSFT MICROSOFT CORP COM30.7K shares0.91%2025-12-312026-02-09 AAPL APPLE INC51.9K shares-0.79%2025-12-312026-02-09 IVV ISHARES CORE S&P 500 INDEX FUN15.1K shares-0.90%2025-12-312026-02-09 AXTI AXT INC414.9K shares-42.36%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TRUST9.9K shares-0.15%2025-12-312026-02-09 AMZN AMAZON.COM INC29.2K shares1.15%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO19.3K shares-0.23%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE19.7K shares-0.04%2025-12-312026-02-09 GLD SPDR GOLD TRUST FUND14.2K shares-0.59%2025-12-312026-02-09 V VISA INC CLASS A15.3K shares3.48%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON COM25.9K shares0.02%2025-12-312026-02-09 WMT WALMART INC43.3K shares0.22%2025-12-312026-02-09 FLOT ISHARES FLOATING RATE BOND ETF94.1K shares-1.29%2025-12-312026-02-09 PFF ISHARES TR PFD AND INCOME SEC147.9K shares2.50%2025-12-312026-02-09 NVDA NVIDIA CORP24.1K shares13.60%2025-12-312026-02-09 IBM INTERNATIONAL BUS MACH COM14.5K shares-0.87%2025-12-312026-02-09 WFC WELLS FARGO & COMPANY44.0K shares4.81%2025-12-312026-02-09 CECO CECO ENVIRONMENTAL CORP64.5K shares-1.51%2025-12-312026-02-09 ATRO ASTRONICS CORP70.8K shares-1.61%2025-12-312026-02-09 SXI STANDEX INTERNATIONAL CORP15.1K shares-0.58%2025-12-312026-02-09 SPYD SPDR S&P 500 ETF HIGH DIVIDEND73.8K shares11.81%2025-12-312026-02-09 META META PLATFORMS INC4.6K shares1.31%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC10.2K shares0.00%2025-12-312026-02-09 EFA ISHARES MSCI EAFE ETF30.7K shares7.66%2025-12-312026-02-09 CVX CHEVRON CORPORATION19.2K shares0.13%2025-12-312026-02-09 EMR EMERSON ELEC CO COM21.8K shares-0.27%2025-12-312026-02-09 MS MORGAN STANLEY15.6K shares-0.19%2025-12-312026-02-09 ECL ECOLAB INC10.3K shares-0.14%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES12.4K shares0.25%2025-12-312026-02-09 RDNT RADNET INC37.2K shares-1.53%2025-12-312026-02-09 GENI GENIUS SPORTS LTD239.7K shares-1.81%2025-12-312026-02-09 PEP PEPSICO INC COM17.8K shares1.62%2025-12-312026-02-09 EQIX EQUINIX INC COM NEW3.3K shares1.81%2025-12-312026-02-09 ABT ABBOTT LABS COM19.5K shares0.13%2025-12-312026-02-09 BAC BANK OF AMERICA CORP COM43.2K shares-0.24%2025-12-312026-02-09 XOM EXXON MOBIL CORP COM19.8K shares5.99%2025-12-312026-02-09 CSCO CISCO SYS INC COM29.8K shares0.07%2025-12-312026-02-09 RJF RAYMOND JAMES FINANCIAL14.2K shares-0.15%2025-12-312026-02-09 INDB INDEPENDENT BANK CORP30.5K shares17.79%2025-12-312026-02-09 PGX INVESCO PREFERRED PORTFOLIO196.2K shares3.02%2025-12-312026-02-09 ORCL ORACLE CORPORATION11.3K shares0.01%2025-12-312026-02-09 HON HONEYWELL INTL INC COM11.1K shares-0.03%2025-12-312026-02-09 T AT&T INC86.2K shares0.03%2025-12-312026-02-09 WNEB WESTERN NEW ENGLAND BANCORP IN164.6K shares-2.17%2025-12-312026-02-09 NEAR BLACKROCK ISHARES SHORT MATURI40.5K shares56.13%2025-12-312026-02-09 BA BOEING CO COM9.3K shares-0.77%2025-12-312026-02-09 SPYG SPDR PORTFOLIO S&P 500 GROWTH18.8K shares-0.19%2025-12-312026-02-09 SOLV SOLVENTUM CORP25.2K shares-0.12%2025-12-312026-02-09 ALL ALLSTATE CORP COM9.4K shares-0.69%2025-12-312026-02-09 ANGO ANGIODYNAMICS INC150.5K shares43.17%2025-12-312026-02-09 SITM SITIME CORP5.3K shares-2.02%2025-12-312026-02-09 NEO NEOGENOMICS INC155.2K shares11.78%2025-12-312026-02-09 GEV GE VERNOVA INC COM2.8K shares0.00%2025-12-312026-02-09 VELO3D INC VELO3D INC129.6K shares-3.39%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC COM7.2K shares0.31%2025-12-312026-02-09 KRNY KEARNY FINANCIAL CORP237.4K shares43.39%2025-12-312026-02-09 NGS NATURAL GAS SERVICES GROUP51.7K shares-1.99%2025-12-312026-02-09 DCI DONALDSON INC COM19.3K shares-0.21%2025-12-312026-02-09 IVE ISHARES S&P 500 VALUE ETF8.0K shares21.54%2025-12-312026-02-09 IVW ISHARES S&P 500 GROWTH ETF13.7K shares-3.25%2025-12-312026-02-09 IWR ISHARES RUSSELL MIDCAP ETF17.5K shares-0.51%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS41.1K shares-0.08%2025-12-312026-02-09 ARLO ARLO TECHNOLOGIES INC116.5K shares239.82%2025-12-312026-02-09 SDY SPDR S&P DIVIDEND ETF11.4K shares0.43%2025-12-312026-02-09 MCD MCDONALDS CORP COM5.1K shares0.96%2025-12-312026-02-09 TSLA TESLA INC3.5K shares0.03%2025-12-312026-02-09 IGSB ISHARES SHORT TERM CORPORATE B29.3K shares36.95%2025-12-312026-02-09 FLL FULL HOUSE RESORTS INC592.5K shares151.25%2025-12-312026-02-09 MXL MAXLINEAR INC CL A87.8K shares84.53%2025-12-312026-02-09 PG PROCTER & GAMBLE CO10.5K shares8.35%2025-12-312026-02-09 AXGN AXOGEN INC45.9K shares-1.94%2025-12-312026-02-09 ANGL VANECK FALLEN ANGEL HIGH YLD51.0K shares14.28%2025-12-312026-02-09 XEL XCEL ENERGY INC20.2K shares-0.44%2025-12-312026-02-09 RTX RTX CORP7.7K shares-0.35%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC4.1K shares-0.12%2025-12-312026-02-09 SPYV SPDR PORTFOLIO S&P 500 VALUE E23.7K shares5.34%2025-12-312026-02-09 PSTL POSTAL REALTY TRUST INC - A83.3K shares33.09%2025-12-312026-02-09 VIAV VIAVI SOLUTIONS INC75.3K shares-2.12%2025-12-312026-02-09 ABBV ABBVIE INC5.8K shares0.00%2025-12-312026-02-09 KRMD KORU MEDICAL SYSTEMS INC221.2K shares-1.91%2025-12-312026-02-09 PHYS SPROTT PHYSICAL GOLD TRUST38.5K shares0.00%2025-12-312026-02-09 TGT TARGET CORP12.6K shares-4.68%2025-12-312026-02-09 AAOI APPLIED OPTOELECTRONICS INC34.8K shares184.33%2025-12-312026-02-09 STRW STRAWBERRY FIELDS REIT INCV88.9K shares4.09%2025-12-312026-02-09 KHC KRAFT/HEINZ CO47.9K shares-25.70%2025-12-312026-02-09 MITK MITEK SYSTEMS INC107.6K shares-1.44%2025-12-312026-02-09 UUUU ENERGY FUELS INC77.5K shares-27.92%2025-12-312026-02-09 LGCY LEGACY EDUCATION, INC109.2K shares32.58%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TRUST1.8K shares-6.27%2025-12-312026-02-09 HDV ISHARES CORE HIGH DIVIDEND ETF9.0K shares-2.35%2025-12-312026-02-09 IWM ISHARES RUSSELL 2000 ETF4.4K shares0.32%2025-12-312026-02-09 IUSV ISHARES CORE S&P US VALUE ETF10.5K shares-3.00%2025-12-312026-02-09 ELMD ELECTROMED INC35.7K shares-1.75%2025-12-312026-02-09 LMNR LIMONEIRA CO82.2K shares26.54%2025-12-312026-02-09 TLS TELOS CORPORATION200.5K shares-2.93%2025-12-312026-02-09 BROADCOM INC BROADCOM INC2.9K shares-4.59%2025-12-312026-02-09 PNC PNC FINANCIAL SERVICES GROUP I4.8K shares0.00%2025-12-312026-02-09 AMBA AMBARELLA INC14.0K shares-2.08%2025-12-312026-02-09 NFLX NETFLIX INC10.2K shares1276.04%2025-12-312026-02-09 INTC INTEL CORP COM25.4K shares0.49%2025-12-312026-02-09 XLE ENERGY SELECT SECTOR SPDR ETF20.9K shares100.00%2025-12-312026-02-09 ROP ROPER INDUSTRIES INC2.1K shares-3.90%2025-12-312026-02-09 INFU INFUSYSTEM HOLDINGS INC101.7K shares-1.04%2025-12-312026-02-09 SUB ISHARES SHORT TERM NATL AMT-FR8.4K shares44.02%2025-12-312026-02-09 BMY BRISTOL MYERS SQUIBB COM16.4K shares4.05%2025-12-312026-02-09 OUNZ VANECK MERK GOLD SHARES21.0K shares-5.80%2025-12-312026-02-09 HUBBELL INC HUBBELL INC1.9K shares-0.26%2025-12-312026-02-09 RDVT RED VIOLET INC14.9K shares-2.19%2025-12-312026-02-09 AIP ARTERIS, INC53.0K shares-2.30%2025-12-312026-02-09 EBAY EBAY INC9.2K shares0.03%2025-12-312026-02-09 LQD ISHARES IBOXX INV GRADE CORP B7.3K shares11.51%2025-12-312026-02-09 AEP AMERICAN ELECTRIC POWER6.9K shares7.21%2025-12-312026-02-09 SPMD SPDR PORTFOLIO MID CAP ETF13.5K shares0.00%2025-12-312026-02-09 EFR EATON VANCE SENIOR FLOATING-RA70.1K shares-79.06%2025-12-312026-02-09 DIS DISNEY WALT CO COM6.8K shares1.38%2025-12-312026-02-09 XLU UTILITIES SELECT SECTOR SPDR E17.8K shares99.78%2025-12-312026-02-09 SWKS SKYWORKS SOLUTIONS INC11.9K shares-1.21%2025-12-312026-02-09 SHAK SHAKE SHACK INC - CLASS A9.3K shares85.97%2025-12-312026-02-09 IJR ISHARES CORE S&P SMALLCAP ETF6.3K shares1.61%2025-12-312026-02-09 SPG SIMON PROPERTY GROUP INC4.1K shares2.60%2025-12-312026-02-09 SPSM SPDR PORT S&P 600 SMALL CAP ET15.9K shares-0.53%2025-12-312026-02-09 DHR DANAHER CORP3.3K shares-7.10%2025-12-312026-02-09 PYPL PAYPAL HOLDINGS INC12.6K shares-3.25%2025-12-312026-02-09 EEM ISHARES MSCI EMERGING MKTS IND13.4K shares41.56%2025-12-312026-02-09 HLMN HILLMAN SOLUTIONS, INC84.8K shares-2.39%2025-12-312026-02-09 KRE SPDR KBW REGIONAL BANKING ETF11.3K shares-0.88%2025-12-312026-02-09 AVAV AEROVIRONMENT INC3.0K shares0.00%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP10.9K shares-0.37%2025-12-312026-02-09 IWP ISHARES RUSSELL MID-CAP GROWTH5.0K shares0.00%2025-12-312026-02-09 CRM SALESFORCE.COM INC2.6K shares-12.12%2025-12-312026-02-09 HLIT HARMONIC INC66.9K shares-2.17%2025-12-312026-02-09 ENVX ENOVIX CORP90.1K shares7.90%2025-12-312026-02-09 VWO VANGUARD FTSE EMERGING MARKETS12.2K shares0.00%2025-12-312026-02-09 WINA WINMARK CORP1.6K shares0.00%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES INC7.7K shares-0.86%2025-12-312026-02-09 LEU CENTRUS ENERGY CORP2.5K shares-2.15%2025-12-312026-02-09 COST COSTCO WHOLESALE CORP705 shares0.00%2025-12-312026-02-09 HRL HORMEL FOODS CORP COM24.6K shares-9.47%2025-12-312026-02-09 ENB ENBRIDGE INC12.1K shares0.00%2025-12-312026-02-09 USB US BANCORP10.8K shares0.19%2025-12-312026-02-09 ALNT ALLIENT INC COM10.4K shares-2.22%2025-12-312026-02-09 WAB WABTEC CORP2.5K shares-0.39%2025-12-312026-02-09 AVBC AVDIA BANCORP INC32.2K sharesnew addition2025-12-312026-02-09 CHRW C H ROBINSON WORLDWIDE COM3.4K shares0.00%2025-12-312026-02-09 ACLS AXCELIS TECHNOLOGIES INC6.7K shares-3.32%2025-12-312026-02-09 GIS GENERAL MILLS INC11.4K shares-48.84%2025-12-312026-02-09 MCO MOODY'S CORP1.0K shares-0.29%2025-12-312026-02-09 HYG ISHARES IBOXX HIGH YLD CORPORA6.3K shares41.45%2025-12-312026-02-09 OSK OSHKOSH CORPORATION4.1K shares0.00%2025-12-312026-02-09 AEHR AEHR TEST SYSTEMS24.7K shares-2.32%2025-12-312026-02-09 HD HOME DEPOT INC COM1.4K shares-15.89%2025-12-312026-02-09 EPD ENTERPRISE PRODUCTS PARTNERS L15.2K shares0.00%2025-12-312026-02-09 EWX SPDR S&P EMERGING MKT SM CAP E7.4K shares0.00%2025-12-312026-02-09 CMT CORE MOLDING TECHNOLOGIES INC24.2K shares-2.38%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC NEW5.2K shares0.00%2025-12-312026-02-09 FWRG FIRST WATCH RESTAURANT GROUP30.0K shares18.27%2025-12-312026-02-09 KMB KIMBERLY CLARK CORP COM4.4K shares61.31%2025-12-312026-02-09 EOG EOG RES INC COM4.1K shares0.22%2025-12-312026-02-09 INOD INNODATA INC8.2K shares-1.80%2025-12-312026-02-09 TLSI TRISALUS LIFE SCIENCES INC58.6K shares-1.98%2025-12-312026-02-09 VIG VANGUARD DIV APPRECIATION INDE1.8K shares0.00%2025-12-312026-02-09 SERV SERVE ROBOTICS INC38.6K shares125.64%2025-12-312026-02-09 KVUE KENVUE INC23.1K shares-60.38%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC683 shares11.78%2025-12-312026-02-09 IEFA ISHARES CORE MSCI EAFE ETF4.4K shares6.83%2025-12-312026-02-09 LH LABCORP HOLDINGS INC COM1.5K shares0.19%2025-12-312026-02-09 AMGN AMGEN INC COM1.2K shares-0.25%2025-12-312026-02-09 GILD GILEAD SCIENCES3.1K shares2.72%2025-12-312026-02-09 LITE LUMENTUM HOLDINGS INC1.0K sharesnew addition2025-12-312026-02-09 SYK STRYKER CORP1.0K shares0.00%2025-12-312026-02-09 KMI KINDER MORGAN INC13.1K shares0.00%2025-12-312026-02-09 LLY ELI LILLY CO330 shares0.00%2025-12-312026-02-09 WYNN WYNN RESORTS LTD2.9K shares0.00%2025-12-312026-02-09 ET ENERGY TRANSFER LP21.0K shares0.00%2025-12-312026-02-09 SBUX STARBUCKS CORP4.0K shares9.89%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC381 shares0.00%2025-12-312026-02-09 PFE PFIZER INC COM13.4K shares-4.90%2025-12-312026-02-09 LOW LOWES COS INC COM1.4K shares3.86%2025-12-312026-02-09 NEE NEXTERA ENERGY INC4.1K shares-0.12%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC18.7K shares0.00%2025-12-312026-02-09 SO SOUTHERN CO COM3.7K shares6.73%2025-12-312026-02-09 CAH CARDINAL HEALTH INC COM1.6K shares0.00%2025-12-312026-02-09 APD AIR PRODUCTS & CHEMICAL1.3K shares-3.45%2025-12-312026-02-09 PSA PUBLIC STORAGE INC1.1K shares-30.18%2025-12-312026-02-09 IYW ISHARES US TECHNOLOGY ETF1.4K shares0.00%2025-12-312026-02-09 TNC TENNANT CO3.9K shares-0.26%2025-12-312026-02-09 KO COCA COLA CO COM3.9K shares-1.98%2025-12-312026-02-09 EZU ISHARES MSCI EUROZONE ETF4.1K shares12.97%2025-12-312026-02-09 COP CONOCOPHILLIPS2.8K shares0.00%2025-12-312026-02-09 TU TELUS CORPORATION19.3K shares-2.19%2025-12-312026-02-09 MET METLIFE INC3.2K shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE CL B2.5K sharesnew addition2025-12-312026-02-09 MPC MARATHON PETROLEUM CORP1.5K shares0.00%2025-12-312026-02-09 IFF INTL FLAVORS & FRAGRANCES3.6K shares3.04%2025-12-312026-02-09 CL COLGATE-PALMOLIVE CO3.1K shares0.00%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC8.1K sharesnew addition2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC4.5K sharesnew addition2025-12-312026-02-09 TKR TIMKEN COMPANY2.7K shares0.00%2025-12-312026-02-09 URI UNITED RENTALS INC276 sharesnew addition2025-12-312026-02-09 CVS CVS HEALTH CORPORATION2.8K shares0.00%2025-12-312026-02-09 TXN TEXAS INSTRUMENTS INC1.2K shares-32.53%2025-12-312026-02-09 CIGNA CORP CIGNA CORP761 shares0.00%2025-12-312026-02-09 YUM YUM! BRANDS INC1.4K shares0.00%2025-12-312026-02-09 DHI DR HORTON INC1.4K sharesnew addition2025-12-312026-02-09 RBBN RIBBON COMMUNICATIONS INC13.3K shares-95.57%2025-12-312026-02-09 MITQ MOVING IMAGE TECHNOLOGIES INC30.4K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available