Filling information for WHITE PINE CAPITAL LLC as Treemap, investor disclosed 203 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 9844052 | 98352 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 2604506 | 23890 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 681464 | 5058 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO CL A | COM | 844786 | 22420 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC COM | COM | 1019083 | 96779 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 326922 | 2870 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 324739 | 3175 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICAL | COM | 354943 | 1185 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 597783 | 11391 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES | COM | 1672687 | 41880 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | COM | 1179904 | 10821 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | COM | 3669404 | 30655 | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | COM | 1920399 | 15875 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 3313751 | 25420 | |
| G037AX101 | G037AX101 | AMBARELLA INC | COM | 636478 | 7607 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS, INC. | COM | 164139 | 18910 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE INC CL A | COM | 153614 | 14616 | |
| 032332504 | 032332504 | AMTECH SYSTEMS, INC | COM | 188600 | 19728 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 251218 | 7352 | |
| 037833100 | 037833100 | APPLE INC | COM | 10922257 | 56309 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS, INC | COM | 445258 | 82151 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 2431003 | 122407 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1484722 | 93086 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC COM | COM | 1963457 | 58839 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM | 1301643 | 7100 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 856294 | 93789 | |
| 00246W103 | 00246W103 | AXT INC | COM | 1411742 | 410390 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP COM | COM | 1263221 | 44030 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | COM | 478082 | 1402 | |
| 086516101 | 086516101 | BEST BUY INC COM | COM | 315835 | 3854 | |
| 46431W507 | 46431W507 | BLACKROCK ISHARES SHORT MATURI | COM | 1358152 | 27316 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 1784724 | 8452 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB COM | COM | 1915452 | 29952 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE COM | COM | 316733 | 3357 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 2339029 | 175077 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 3412842 | 21689 | |
| 125523100 | 125523100 | CIGNA CORP | COM | 210731 | 751 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 1666369 | 32207 | |
| 172967424 | 172967424 | CITIGROUP INC COM | COM | 1177266 | 25571 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 1610636 | 324725 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 207157 | 3440 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 698536 | 249477 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | COM | 253333 | 3288 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 377140 | 3640 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 502309 | 933 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 236995 | 6950 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 832164 | 12038 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 323760 | 1349 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 488312 | 7655 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 663780 | 255300 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM | 392414 | 42286 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 810707 | 9081 | |
| 23335Q100 | 23335Q100 | DLH HOLDINGS CORP | COM | 464243 | 45292 | |
| 257651109 | 257651109 | DONALDSON INC COM | COM | 1560937 | 24971 | |
| 23331A109 | 23331A109 | DR HORTON INC | COM | 242163 | 1990 | |
| 27828Q105 | 27828Q105 | EATON VANCE SENIOR FLOATING-RA | COM | 5338063 | 454303 | |
| 278642103 | 278642103 | EBAY INC | COM | 421672 | 9436 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2072912 | 11104 | |
| 285409108 | 285409108 | ELECTROMED INC | COM | 850631 | 79424 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | COM | 2199686 | 24336 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 401554 | 10809 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR ETF | COM | 1098636 | 13535 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER COM | COM | 246063 | 19375 | |
| 293594107 | 293594107 | ENOVIX CORP | COM | 1164247 | 64537 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PART | COM | 349006 | 13245 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COM | 449520 | 3928 | |
| 29444U700 | 29444U700 | EQUINIX INC COM NEW | COM | 2747318 | 3505 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 2179768 | 20324 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES, INC | COM | 483910 | 29871 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COM | 264000 | 6600 | |
| 359678109 | 359678109 | FULL HOUSE RESORTS INC | COM | 1703046 | 254186 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COM | 563244 | 6933 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CO | COM | 395446 | 1838 | |
| 369604301 | 369604301 | GENERAL ELEC CO COM | COM | 2326230 | 21176 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 1932763 | 25199 | |
| G3934V109 | G3934V109 | GENIUS SPORTS, LTD | COM | 2003462 | 323661 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 1165738 | 142860 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 1755884 | 108589 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 379291 | 1221 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 2214337 | 10672 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | COM | 1775312 | 44140 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 308019 | 929 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 231824 | 21505 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COM | 1951748 | 7802 | |
| 45685K102 | 45685K102 | INFUSYSTEM HOLDINGS INC | COM | 1508645 | 156661 | |
| 457642205 | 457642205 | INNODATA INC | COM | 1310484 | 115665 | |
| 45783Y822 | 45783Y822 | INNOVATOR ETFS TR II S&P HIGH | PFD | 1279478 | 69764 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 1157543 | 34616 | |
| 459200101 | 459200101 | INTERNATIONAL BUS MACH COM | COM | 2009826 | 15020 | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | COM | 429998 | 5403 | |
| 460146103 | 460146103 | INTL PAPER CO COM | COM | 231418 | 7275 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED PORTFOLIO | PFD | 785155 | 69055 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 | COM | 638173 | 1728 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREAS BOND ET | COM | 1052175 | 12977 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | COM | 930191 | 9229 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | COM | 278775 | 4130 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 INDEX FUN | COM | 4726026 | 10603 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP | COM | 279784 | 1070 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALLCAP ETF | COM | 642842 | 6451 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | COM | 1077484 | 13768 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | COM | 7244391 | 142550 | |
| 464287242 | 464287242 | ISHARES IBOXX INV GRADE CORP B | COM | 871122 | 8056 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | COM | 2363138 | 32595 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MKTS IND | COM | 286375 | 7239 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | COM | 852079 | 4550 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH | COM | 321005 | 3322 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | COM | 1283283 | 17572 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | COM | 1210212 | 17171 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | COM | 1426921 | 8852 | |
| 464288646 | 464288646 | ISHARES SHORT TERM CORPORATE B | COM | 5600914 | 111639 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | COM | 2320411 | 21561 | |
| 464288687 | 464288687 | ISHARES TR PFD AND INCOME SEC | PFD | 1709895 | 55283 | |
| 464288638 | 464288638 | ISHARES TRUST INTERMEDIATE COR | COM | 698271 | 13808 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 5291979 | 31972 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2758197 | 18965 | |
| 48716P108 | 48716P108 | KEARNY FINANCIAL CORP | COM | 325207 | 46129 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | COM | 386822 | 2802 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 397954 | 23110 | |
| 500754106 | 500754106 | KRAFT/HEINZ CO | COM | 1354068 | 38143 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 613952 | 67172 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 284848 | 2965 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 1577027 | 101351 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 1366121 | 4578 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 600666 | 6818 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC (NEW) | COM | 4574320 | 39642 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 11216453 | 32937 | |
| 606710200 | 606710200 | MITEK SYSTEMS INC | COM | 891583 | 82249 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 1374001 | 16089 | |
| 630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES IN | COM | 2534925 | 73158 | |
| 63886Q109 | 63886Q109 | NATURAL GAS SERVICES GROUP | COM | 375289 | 37908 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1155888 | 15578 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 252637 | 2289 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 383256 | 906 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | COM | 1308045 | 10984 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC NEW | COM | 329579 | 345 | |
| 688239201 | 688239201 | OSHKOSH CORPORATION | COM | 365929 | 4226 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 985502 | 14769 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | COM | 453440 | 32528 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 3371344 | 18202 | |
| 71377E105 | 71377E105 | PERFORMANT FINANCIAL CORP | COM | 577522 | 213897 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 244851 | 6675 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP I | COM | 670054 | 5320 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC - A | COM | 570866 | 38808 | |
| 693506107 | 693506107 | PPG INDS INC COM | COM | 238763 | 1610 | |
| 74167P108 | 74167P108 | PRIMO WATER CORP CANADA | COM | 357829 | 28535 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 1500127 | 9886 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | COM | 370396 | 1269 | |
| 750491102 | 750491102 | RADNET INC | COM | 2564291 | 78611 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL | COM | 1559559 | 15029 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS, INC | COM | 657137 | 235533 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | COM | 1001026 | 2082 | |
| 75513E101 | 75513E101 | RTX CORP | COM | 798309 | 8149 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 207035 | 980 | |
| 819047101 | 819047101 | SHAKE SHACK INC - CLASS A | COM | 331320 | 4263 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 388475 | 3293 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1563275 | 14123 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST FUND | GOLD | 2506403 | 14060 | |
| 78464A698 | 78464A698 | SPDR KBW REGIONAL BANKING ETF | COM | 611021 | 14965 | |
| 78468R853 | 78468R853 | SPDR PORT S&P 600 SMALL CAP ET | COM | 516494 | 13298 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO MID CAP ETF | COM | 422693 | 9211 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH | COM | 1039732 | 17042 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE E | COM | 719885 | 16664 | |
| 78468R788 | 78468R788 | SPDR S&P 500 ETF HIGH DIVIDEND | COM | 2659109 | 71713 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | COM | 4777821 | 10778 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | COM | 1519747 | 12398 | |
| 78463X756 | 78463X756 | SPDR S&P EMERGING MKT SM CAP E | COM | 363369 | 6920 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | COM | 1138966 | 2378 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TRUST | GOLD | 657062 | 44039 | |
| 854231107 | 854231107 | STANDEX INTERNATIONAL CORP | COM | 2277667 | 16100 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 220309 | 2224 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 381363 | 1250 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 1345203 | 42964 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2991393 | 22679 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 729348 | 37479 | |
| 880345103 | 880345103 | TENNANT CO | COM | 493149 | 6080 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 770521 | 62746 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 796304 | 3042 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 240147 | 1334 | |
| 887389104 | 887389104 | TIMKEN COMPANY | COM | 298067 | 3257 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 839536 | 9841 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1868322 | 10759 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 660489 | 19518 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 860346 | 1790 | |
| 902973304 | 902973304 | US BANCORP | COM | 390715 | 11826 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR E | COM | 577639 | 8827 | |
| 92189F437 | 92189F437 | VANECK FALLEN ANGEL HIGH YLD | COM | 825602 | 29730 | |
| 921078101 | 921078101 | VANECK MERK GOLD SHARES | GOLD | 436207 | 23452 | |
| 921908844 | 921908844 | VANGUARD DIV APPRECIATION INDE | COM | 450795 | 2775 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS | COM | 585629 | 14396 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | COM | 427644 | 1050 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 1653796 | 44469 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COM | 4136583 | 17419 | |
| 929740108 | 929740108 | WABTEC CORP | COM | 324568 | 2960 | |
| 931142103 | 931142103 | WALMART INC | COM | 1863998 | 11859 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 391840 | 31247 | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY | COM | 2080607 | 48749 | |
| 958892101 | 958892101 | WESTERN NEW ENGLAND BANCORP IN | COM | 666011 | 114043 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 622716 | 1873 | |
| 97717X578 | 97717X578 | WISDOMTREE EMRG MKT EX-ST OW | COM | 248000 | 8873 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 521185 | 4935 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1461721 | 23512 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COM | 242463 | 1750 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 316680 | 2175 |