WHITE PINE CAPITAL LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$288.7B
Holdings
225
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 97,768 | $14.4B | 4.97% | |
| 2 | AAPLAPPLE INC | 53,273 | $11.8B | 4.10% | |
| 3 | MSFTMICROSOFT CORP COM | 30,642 | $11.5B | 3.98% | |
| 4 | IVVISHARES CORE S&P 500 INDEX FUN | 14,858 | $8.3B | 2.89% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 9,826 | $5.5B | 1.90% | |
| 6 | VVISA INC CLASS A | 15,122 | $5.3B | 1.84% | |
| 7 | AMZNAMAZON.COM INC | 27,059 | $5.1B | 1.78% | |
| 8 | JPMJPMORGAN CHASE & CO | 19,185 | $4.7B | 1.63% | |
| 9 | JNJJOHNSON & JOHNSON COM | 26,359 | $4.4B | 1.51% | |
| 10 | PFFISHARES TR PFD AND INCOME SEC | 140,648 | $4.3B | 1.50% | |
| 11 | GQ9SPDR GOLD TRUST FUND | 14,614 | $4.2B | 1.46% | |
| 12 | XEFRXEATON VANCE SENIOR FLOATING-RA | 342,286 | $4.2B | 1.45% | |
| 13 | GOOGLALPHABET INC CL A | 26,502 | $4.1B | 1.42% | |
| 14 | GEGE AEROSPACE | 19,671 | $3.9B | 1.36% | |
| 15 | WMTWALMART INC | 42,284 | $3.7B | 1.29% | |
| 16 | IBMINTERNATIONAL BUS MACH COM | 14,686 | $3.7B | 1.27% | |
| 17 | FLOTISHARES FLOATING RATE BOND ETF | 70,619 | $3.6B | 1.25% | |
| 18 | MRKMERCK & CO INC (NEW) | 37,034 | $3.3B | 1.15% | |
| 19 | CVXCHEVRON CORPORATION | 19,402 | $3.2B | 1.12% | |
| 20 | WFCWELLS FARGO & COMPANY | 42,608 | $3.1B | 1.06% | |
| 21 | SPYDSPDR S&P 500 ETF HIGH DIVIDEND | 63,386 | $2.8B | 0.97% | |
| 22 | TRVTRAVELERS COMPANIES INC | 10,324 | $2.7B | 0.95% | |
| 23 | GENIGENIUS SPORTS, LTD | 270,588 | $2.7B | 0.94% | |
| 24 | EQIXEQUINIX INC COM NEW | 3,239 | $2.6B | 0.91% | |
| 25 | ECLECOLAB INC | 10,370 | $2.6B | 0.91% | |
| 26 | ABTABBOTT LABS COM | 19,455 | $2.6B | 0.89% | |
| 27 | PEPPEPSICO INC COM | 17,187 | $2.6B | 0.89% | |
| 28 | EMREMERSON ELEC CO COM | 22,632 | $2.5B | 0.86% | |
| 29 | SXISTANDEX INTERNATIONAL CORP | 15,221 | $2.5B | 0.85% | |
| 30 | TAT&T INC | 83,347 | $2.4B | 0.82% | |
| 31 | HONHONEYWELL INTL INC COM | 11,059 | $2.3B | 0.81% | |
| 32 | EFAISHARES MSCI EAFE ETF | 28,214 | $2.3B | 0.80% | |
| 33 | XOMEXXON MOBIL CORP COM | 18,450 | $2.2B | 0.76% | |
| 34 | GOOGALPHABET INC CL C | 13,921 | $2.2B | 0.75% | |
| 35 | PGXINVESCO PREFERRED PORTFOLIO | 193,093 | $2.2B | 0.75% | |
| 36 | DYHTARGET CORP | 20,345 | $2.1B | 0.74% | |
| 37 | NVDANVIDIA CORP | 19,453 | $2.1B | 0.73% | |
| 38 | RJFRAYMOND JAMES FINANCIAL | 14,815 | $2.1B | 0.71% | |
| 39 | LMNRLIMONEIRA CO | 113,670 | $2.0B | 0.70% | |
| 40 | ADTNADTRAN HOLDINGS INC COM | 226,960 | $2.0B | 0.69% | |
| 41 | ALSALLSTATE CORP COM | 9,556 | $2.0B | 0.69% | |
| 42 | SOLVSOLVENTUM CORP | 25,308 | $1.9B | 0.67% | |
| 43 | BACVERIZON COMMUNICATIONS | 42,383 | $1.9B | 0.67% | |
| 44 | RDNTRADNET INC | 37,242 | $1.9B | 0.64% | |
| 45 | DWDMORGAN STANLEY | 15,485 | $1.8B | 0.63% | |
| 46 | CSCOCISCO SYS INC COM | 29,211 | $1.8B | 0.62% | |
| 47 | ITWILLINOIS TOOL WKS INC COM | 7,177 | $1.8B | 0.62% | |
| 48 | BACBANK OF AMERICA CORP COM | 42,603 | $1.8B | 0.62% | |
| 49 | AXGNAXOGEN INC | 95,012 | $1.8B | 0.61% | |
| 50 | ATROASTRONICS CORP | 71,358 | $1.7B | 0.60% | |
| 51 | IWRISHARES RUSSELL MIDCAP ETF | 19,914 | $1.7B | 0.59% | |
| 52 | BABOEING CO COM | 9,590 | $1.6B | 0.57% | |
| 53 | PGPROCTER & GAMBLE CO | 9,373 | $1.6B | 0.55% | |
| 54 | METAMETA PLATFORMS INC | 2,714 | $1.6B | 0.54% | |
| 55 | ORCLORACLE CORPORATION | 11,184 | $1.6B | 0.54% | |
| 56 | SDYSPDR S&P DIVIDEND ETF | 11,500 | $1.6B | 0.54% | |
| 57 | WNEBWESTERN NEW ENGLAND BANCORP IN | 165,701 | $1.5B | 0.53% | |
| 58 | MCDMCDONALDS CORP COM | 4,807 | $1.5B | 0.52% | |
| 59 | TRVCCITIGROUP INC COM | 20,952 | $1.5B | 0.52% | |
| 60 | IVWISHARES S&P 500 GROWTH ETF | 15,981 | $1.5B | 0.51% | |
| 61 | IVEISHARES S&P 500 VALUE ETF | 7,706 | $1.5B | 0.51% | |
| 62 | XELXCEL ENERGY INC | 20,421 | $1.4B | 0.50% | |
| 63 | GISGENERAL MILLS INC | 24,134 | $1.4B | 0.50% | |
| 64 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 17,694 | $1.4B | 0.49% | |
| 65 | ROPROPER INDUSTRIES INC | 2,372 | $1.4B | 0.48% | |
| 66 | DCIDONALDSON INC COM | 20,846 | $1.4B | 0.48% | |
| 67 | RBBNRIBBON COMMUNICATIONS, INC | 355,522 | $1.4B | 0.48% | |
| 68 | EBCEASTERN BANKSHARES INC | 83,459 | $1.4B | 0.47% | |
| 69 | CECOCECO ENVIRONMENTAL CORP | 59,410 | $1.4B | 0.47% | |
| 70 | KVUEKENVUE INC | 54,630 | $1.3B | 0.45% | |
| 71 | ANGLVANECK FALLEN ANGEL HIGH YLD | 43,882 | $1.3B | 0.44% | |
| 72 | ABBVABBVIE INC | 5,773 | $1.2B | 0.42% | |
| 73 | AXTIAXT INC | 836,944 | $1.2B | 0.41% | |
| 74 | HDVISHARES CORE HIGH DIVIDEND ETF | 9,490 | $1.1B | 0.40% | |
| 75 | NGSNATURAL GAS SERVICES GROUP | 51,825 | $1.1B | 0.39% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,058 | $1.1B | 0.38% | |
| 77 | IGSBISHARES SHORT TERM CORPORATE B | 20,759 | $1.1B | 0.38% | |
| 78 | BMYBRISTOL MYERS SQUIBB COM | 17,185 | $1.0B | 0.36% | |
| 79 | RTXRTX CORP | 7,858 | $1.0B | 0.36% | |
| 80 | IUSVISHARES CORE S&P US VALUE ETF | 11,188 | $1.0B | 0.36% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,929 | $1.0B | 0.36% | |
| 82 | XLEENERGY SELECT SECTOR SPDR ETF | 10,621 | $992.5M | 0.34% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TRUST | 40,904 | $984.1M | 0.34% | |
| 84 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 18,957 | $968.1M | 0.34% | |
| 85 | IWMISHARES RUSSELL 2000 ETF | 4,815 | $960.5M | 0.33% | |
| 86 | KHCKRAFT/HEINZ CO | 31,282 | $951.9M | 0.33% | |
| 87 | FLLFULL HOUSE RESORTS INC | 225,394 | $942.1M | 0.33% | |
| 88 | HRLHORMEL FOODS CORP COM | 29,269 | $905.6M | 0.31% | |
| 89 | PSTLPOSTAL REALTY TRUST INC - A | 62,656 | $894.7M | 0.31% | |
| 90 | PYPLPAYPAL HOLDINGS INC | 13,241 | $864.0M | 0.30% | |
| 91 | TSLATESLA INC | 3,331 | $863.3M | 0.30% | |
| 92 | STRWSTRAWBERRY FIELDS REIT INCV | 71,242 | $848.5M | 0.29% | |
| 93 | PNCPNC FINANCIAL SERVICES GROUP I | 4,825 | $848.1M | 0.29% | |
| 94 | VIAVVIAVI SOLUTIONS, INC | 75,714 | $847.2M | 0.29% | |
| 95 | GEVGE VERNOVA INC COM | 2,739 | $836.2M | 0.29% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 12,850 | $830.5M | 0.29% | |
| 97 | HLMNHILLMAN SOLUTIONS, INC | 94,284 | $828.8M | 0.29% | |
| 98 | AOUTAMERICAN OUTDOOR BRANDS, INC. | 68,153 | $828.7M | 0.29% | |
| 99 | NEARBLACKROCK ISHARES SHORT MATURI | 16,164 | $822.3M | 0.28% | |
| 100 | SITMSITIME CORP | 5,293 | $809.1M | 0.28% |
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