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 |
|---|---|---|---|---|---|
| 101 | SPSMSPDR PORT S&P 600 SMALL CAP ET | 19,631 | $800.2M | 0.28% | |
| 102 | TRNSTRANSCAT INC | 10,004 | $744.8M | 0.26% | |
| 103 | ELMDELECTROMED INC | 31,098 | $742.0M | 0.26% | |
| 104 | DISDISNEY WALT CO COM | 7,444 | $734.7M | 0.25% | |
| 105 | DHRDANAHER CORP | 3,445 | $706.2M | 0.24% | |
| 106 | LNTALLIANT ENERGY CORP | 10,929 | $703.3M | 0.24% | |
| 107 | XLUUTILITIES SELECT SECTOR SPDR E | 8,902 | $701.9M | 0.24% | |
| 108 | AMBAAMBARELLA INC | 13,842 | $696.7M | 0.24% | |
| 109 | LVLNSPDR KBW REGIONAL BANKING ETF | 12,235 | $695.6M | 0.24% | |
| 110 | SPMDSPDR PORTFOLIO MID CAP ETF | 13,511 | $691.5M | 0.24% | |
| 111 | MITKMITEK SYSTEMS INC | 81,989 | $676.4M | 0.23% | |
| 112 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 8,372 | $675.7M | 0.23% | |
| 113 | OUNZVANECK MERK GOLD SHARES | 22,411 | $675.5M | 0.23% | |
| 114 | PFMTUSDPERFORMANT HEALTHCARE INC | 226,249 | $669.7M | 0.23% | |
| 115 | COSTCOSTCO WHOLESALE CORP | 705 | $666.8M | 0.23% | |
| 116 | HLITHARMONIC INC | 68,646 | $658.3M | 0.23% | |
| 117 | CRMSALESFORCE.COM INC | 2,427 | $651.3M | 0.23% | |
| 118 | IJRISHARES CORE S&P SMALLCAP ETF | 6,148 | $642.9M | 0.22% | |
| 119 | EBAEBAY INC | 9,232 | $625.3M | 0.22% | |
| 120 | AMDADVANCED MICRO DEVICES | 5,954 | $611.7M | 0.21% | |
| 121 | AUBATLANTIC UNION BANKSHARES CO | 19,554 | $608.9M | 0.21% | |
| 122 | ANGOANGIODYNAMICS INC | 64,138 | $602.3M | 0.21% | |
| 123 | IWPISHARES RUSSELL MID-CAP GROWTH | 5,012 | $588.9M | 0.20% | |
| 124 | INTCINTEL CORP COM | 25,677 | $583.1M | 0.20% | |
| 125 | NFLXNETFLIX INC | 625 | $582.8M | 0.20% | |
| 126 | LGCYLEGACY EDUCATION, INC | 80,778 | $579.2M | 0.20% | |
| 127 | MDTMEDTRONIC PLC | 6,328 | $568.6M | 0.20% | |
| 128 | INFUINFUSYSTEM HOLDINGS INC | 105,332 | $566.7M | 0.20% | |
| 129 | KRMDKORU MEDICAL SYSTEMS, INC | 221,899 | $563.6M | 0.20% | |
| 130 | VWOVANGUARD FTSE EMERGING MARKETS | 12,304 | $556.9M | 0.19% | |
| 131 | ENVXENOVIX CORP | 74,754 | $548.7M | 0.19% | |
| 132 | RIOTRIOT BLOCKCHAIN INC | 76,630 | $545.6M | 0.19% | |
| 133 | NDQINVESCO QQQ TRUST UNIT SER 1 | 1,162 | $544.7M | 0.19% | |
| 134 | ENBENBRIDGE INC | 12,256 | $543.1M | 0.19% | |
| 135 | EOGEOG RES INC COM | 4,225 | $541.8M | 0.19% | |
| 136 | VOOVANGUARD S&P 500 ETF | 1,050 | $539.6M | 0.19% | |
| 137 | SPGSIMON PROPERTY GROUP INC | 3,229 | $536.3M | 0.19% | |
| 138 | CDXSCODEXIS INC | 195,081 | $524.8M | 0.18% | |
| 139 | HUBBHUBBELL INC | 1,583 | $523.8M | 0.18% | |
| 140 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,271 | $521.4M | 0.18% | |
| 141 | WINAWINMARK CORP | 1,625 | $516.5M | 0.18% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC NEW | 345 | $494.2M | 0.17% | |
| 143 | PFEPFIZER INC COM | 19,174 | $485.9M | 0.17% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 926 | $485.0M | 0.17% | |
| 145 | KRNYKEARNY FINANCIAL CORP | 77,145 | $482.9M | 0.17% | |
| 146 | MCOMOODY'S CORP | 1,029 | $479.2M | 0.17% | |
| 147 | WABWABTEC CORP | 2,591 | $469.8M | 0.16% | |
| 148 | PSAPUBLIC STORAGE INC | 1,550 | $463.9M | 0.16% | |
| 149 | USBUS BANCORP | 10,724 | $452.7M | 0.16% | |
| 150 | HDHOME DEPOT INC COM | 1,219 | $446.8M | 0.15% | |
| 151 | TLSTELOS CORPORATION | 184,182 | $438.4M | 0.15% | |
| 152 | SHAKSHAKE SHACK INC - CLASS A | 4,881 | $430.4M | 0.15% | |
| 153 | EWXSPDR S&P EMERGING MKT SM CAP E | 7,400 | $419.1M | 0.15% | |
| 154 | AMGNAMGEN INC COM | 1,305 | $406.6M | 0.14% | |
| 155 | VIGVANGUARD DIV APPRECIATION INDE | 2,077 | $403.0M | 0.14% | |
| 156 | RDVTRED VIOLET INC | 10,569 | $397.3M | 0.14% | |
| 157 | ETENERGY TRANSFER LP | 21,030 | $390.9M | 0.14% | |
| 158 | EEMISHARES MSCI EMERGING MKTS IND | 8,941 | $390.7M | 0.14% | |
| 159 | SYKSTRYKER CORP | 1,030 | $383.4M | 0.13% | |
| 160 | SUBISHARES SHORT TERM NATL AMT-FR | 3,616 | $381.9M | 0.13% | |
| 161 | OSKOSHKOSH CORPORATION | 4,053 | $381.3M | 0.13% | |
| 162 | KMBKIMBERLY CLARK CORP COM | 2,672 | $380.1M | 0.13% | |
| 163 | NEONEOGENOMICS INC | 39,875 | $378.4M | 0.13% | |
| 164 | KMIKINDER MORGAN INC | 13,220 | $377.2M | 0.13% | |
| 165 | ALNTALLIENT INC COM | 16,949 | $372.5M | 0.13% | |
| 166 | APDAIR PRODUCTS & CHEMICAL | 1,260 | $371.6M | 0.13% | |
| 167 | FAROFARO TECHNOLOGIES, INC | 13,540 | $369.6M | 0.13% | |
| 168 | WYNNWYNN RESORTS LTD | 4,415 | $368.7M | 0.13% | |
| 169 | AIPARTERIS, INC | 53,278 | $368.2M | 0.13% | |
| 170 | JPXAEROVIRONMENT INC | 2,972 | $354.2M | 0.12% | |
| 171 | TN1TENNANT CO | 4,345 | $346.5M | 0.12% | |
| 172 | CHRWC H ROBINSON WORLDWIDE COM | 3,358 | $343.9M | 0.12% | |
| 173 | LHLABCORP HOLDINGS INC COM | 1,475 | $343.3M | 0.12% | |
| 174 | ACLSAXCELIS TECHNOLOGIES INC | 6,900 | $342.7M | 0.12% | |
| 175 | TXNTEXAS INSTRUMENTS INC | 1,857 | $333.7M | 0.12% | |
| 176 | ARLOARLO TECHNOLOGIES, INC | 33,738 | $333.0M | 0.12% | |
| 177 | LQDISHARES IBOXX INV GRADE CORP B | 3,036 | $329.9M | 0.11% | |
| 178 | TTELUS CORPORATION | 22,859 | $327.8M | 0.11% | |
| 179 | COPCONOCOPHILLIPS | 3,121 | $327.8M | 0.11% | |
| 180 | RDWREDWIRE CORP | 38,781 | $321.5M | 0.11% | |
| 181 | TIPISHARES TIPS BOND ETF | 2,872 | $319.0M | 0.11% | |
| 182 | PEBPEBBLEBROOK HOTEL TRUST | 31,225 | $316.3M | 0.11% | |
| 183 | HYGISHARES IBOXX HIGH YLD CORPORA | 3,975 | $313.6M | 0.11% | |
| 184 | AQLTISHARES CORE MSCI EAFE ETF | 4,091 | $309.5M | 0.11% | |
| 185 | RSSSRESEARCH SOLUTIONS INC | 118,929 | $309.2M | 0.11% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 602 | $299.6M | 0.10% | |
| 187 | FWRGFIRST WATCH RESTAURANT GROUP | 17,882 | $297.7M | 0.10% | |
| 188 | INODINNODATA INC | 8,224 | $295.2M | 0.10% | |
| 189 | BFLYBUTTERFLY NETWORK INC | 128,631 | $293.3M | 0.10% | |
| 190 | IFFINTL FLAVORS & FRAGRANCES | 3,761 | $291.9M | 0.10% | |
| 191 | NEENEXTERA ENERGY INC | 4,104 | $290.9M | 0.10% | |
| 192 | CLCOLGATE-PALMOLIVE CO | 3,091 | $289.7M | 0.10% | |
| 193 | HBANHUNTINGTON BANCSHARES INC | 19,274 | $289.3M | 0.10% | |
| 194 | AVGOBROADCOM INC | 1,706 | $285.6M | 0.10% | |
| 195 | SONOSONOS, INC | 26,230 | $279.9M | 0.10% | |
| 196 | SBUXSTARBUCKS CORP | 2,851 | $279.7M | 0.10% | |
| 197 | KOCOCA COLA CO COM | 3,856 | $276.2M | 0.10% | |
| 198 | LOWLOWES COS INC COM | 1,174 | $273.8M | 0.09% | |
| 199 | LLYELI LILLY CO | 330 | $272.6M | 0.09% | |
| 200 | GILDGILEAD SCIENCES | 2,405 | $269.5M | 0.09% |