0001137429-23-000005.txt : 20231109 0001137429-23-000005.hdr.sgml : 20231109 20231109152030 ACCESSION NUMBER: 0001137429-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001137429 IRS NUMBER: 411933144 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06425 FILM NUMBER: 231391951 BUSINESS ADDRESS: STREET 1: 8421 WAYZATA BLVD STREET 2: SUITE 302 CITY: GOLDEN VALLEY STATE: MN ZIP: 554261390 BUSINESS PHONE: 6123769765 MAIL ADDRESS: STREET 1: 8421 WAYZATA BLVD STREET 2: SUITE 302 CITY: GOLDEN VALLEY STATE: MN ZIP: 554261390 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001137429 XXXXXXXX 09-30-2023 09-30-2023 WHITE PINE CAPITAL LLC
8421 WAYZATA BLVD SUITE 302 GOLDEN VALLEY MN 554261390
13F HOLDINGS REPORT 028-06425 N
Mike Wallace Prinicpal 612-376-2961 /s/Mike Wallace Golden Valley MN 11-09-2023 0 206 249166567 false
INFORMATION TABLE 2 inftable.xml 09/30/2023 ISHARES 1-3 YEAR TREAS BOND ET COM 464287457 1121192 13847 SH SOLE 0 0 13847 ISHARES TIPS BOND ETF COM 464287176 2126068 20498 SH SOLE 0 0 20498 ISHARES FLOATING RATE BOND ETF COM 46429B655 6978461 137128 SH SOLE 0 0 137128 ISHARES IBOXX INV GRADE CORP B COM 464287242 699398 6856 SH SOLE 0 0 6856 ISHARES SHORT TERM CORPORATE B COM 464288646 5445557 109283 SH SOLE 0 0 109283 ISHARES TRUST INTERMEDIATE COR COM 464288638 635077 13054 SH SOLE 0 0 13054 BLACKROCK ISHARES SHORT MATURI COM 46431W507 1356310 27186 SH SOLE 0 0 27186 EATON VANCE SENIOR FLOATING-RA COM 27828Q105 5393724 445394 SH SOLE 0 0 445394 ISHARES CORE TOTAL US BOND MKT COM 464287226 265945 2828 SH SOLE 0 0 2828 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 785417 29025 SH SOLE 0 0 29025 INNOVATOR ETFS TR II S&P HIGH PFD 45783Y822 843976 47912 SH SOLE 0 0 47912 INVESCO PREFERRED PORTFOLIO PFD 46138E511 1006710 91937 SH SOLE 0 0 91937 ISHARES TR PFD AND INCOME SEC PFD 464288687 2142345 71056 SH SOLE 0 0 71056 3M CO COM 88579Y101 9206965 98344 SH SOLE 0 0 98344 ABBOTT LABS COM COM 002824100 2126745 21959 SH SOLE 0 0 21959 ABBVIE INC COM 00287Y109 809843 5433 SH SOLE 0 0 5433 ABERCROMBIE & FITCH CO CL A COM 002896207 942676 16723 SH SOLE 0 0 16723 ADVANCED MICRO DEVICES COM 007903107 373237 3630 SH SOLE 0 0 3630 AEROVIRONMENT INC COM 008073108 348197 3122 SH SOLE 0 0 3122 AIR PRODUCTS & CHEMICAL COM 009158106 331295 1169 SH SOLE 0 0 1169 ALLIANT ENERGY CORP COM 018802108 512634 10581 SH SOLE 0 0 10581 ALLIENT INC COM COM 019330109 1333827 43138 SH SOLE 0 0 43138 ALLSTATE CORP COM COM 020002101 1171012 10511 SH SOLE 0 0 10511 ALPHABET INC CL A COM 02079K305 3705693 28318 SH SOLE 0 0 28318 ALPHABET INC CL C COM 02079K107 2094569 15886 SH SOLE 0 0 15886 AMAZON.COM INC COM 023135106 3289357 25876 SH SOLE 0 0 25876 AMBARELLA INC COM G037AX101 388074 7318 SH SOLE 0 0 7318 AMERICAN OUTDOOR BRANDS, INC. COM 02875D109 620189 63414 SH SOLE 0 0 63414 AMERICAN SOFTWARE INC CL A COM 029683109 596023 52009 SH SOLE 0 0 52009 AMTECH SYSTEMS, INC COM 032332504 232029 30450 SH SOLE 0 0 30450 APA CORPORATION COM 03743Q108 301838 7344 SH SOLE 0 0 7344 APPLE INC COM 037833100 9545643 55754 SH SOLE 0 0 55754 ASSERTIO HOLDINGS, INC COM 04546C205 124869 48777 SH SOLE 0 0 48777 ASTRONICS CORP COM 046433108 1886230 118930 SH SOLE 0 0 118930 AT&T INC COM 00206R102 1515608 100906 SH SOLE 0 0 100906 ATLANTIC UNION BANKSHARES CO COM 04911A107 909966 31618 SH SOLE 0 0 31618 AVIAT NETWORKS INC COM COM 05366Y201 1833624 58770 SH SOLE 0 0 58770 AXCELIS TECHNOLOGIES INC COM 054540208 1157655 7100 SH SOLE 0 0 7100 AXOGEN INC COM 05463X106 237165 47433 SH SOLE 0 0 47433 AXT INC COM 00246W103 1081769 450737 SH SOLE 0 0 450737 BANK OF AMERICA CORP COM COM 060505104 1178572 43045 SH SOLE 0 0 43045 BERKSHIRE HATHAWAY INC CL B COM 084670702 571690 1632 SH SOLE 0 0 1632 BEST BUY INC COM COM 086516101 263222 3789 SH SOLE 0 0 3789 BOEING CO COM COM 097023105 1554525 8110 SH SOLE 0 0 8110 BRISTOL MYERS SQUIBB COM COM 110122108 1721892 29667 SH SOLE 0 0 29667 C H ROBINSON WORLDWIDE COM COM 12541W209 289138 3357 SH SOLE 0 0 3357 CECO ENVIRONMENTAL CORP COM 125141101 2301900 144139 SH SOLE 0 0 144139 CHEVRON CORPORATION COM 166764100 3566481 21151 SH SOLE 0 0 21151 CIGNA CORP COM 125523100 221132 773 SH SOLE 0 0 773 CISCO SYS INC COM COM 17275R102 1875866 34893 SH SOLE 0 0 34893 CITIGROUP INC COM COM 172967424 926926 22537 SH SOLE 0 0 22537 CLEAN ENERGY FUELS CORP COM 184499101 1236290 322791 SH SOLE 0 0 322791 CODEXIS INC COM 192005106 370948 196269 SH SOLE 0 0 196269 COLGATE-PALMOLIVE CO COM 194162103 226722 3188 SH SOLE 0 0 3188 CONOCOPHILLIPS COM 20825C104 445776 3721 SH SOLE 0 0 3721 COSTCO WHOLESALE CORP COM 22160K105 506204 896 SH SOLE 0 0 896 CSX CORP COM COM 126408103 213713 6950 SH SOLE 0 0 6950 CVS HEALTH CORPORATION COM 126650100 766775 10982 SH SOLE 0 0 10982 DANAHER CORP COM 235851102 499177 2012 SH SOLE 0 0 2012 DARLING INGREDIENTS INC COM 237266101 293886 5630 SH SOLE 0 0 5630 DERMTECH INC COM 24984K105 284246 197393 SH SOLE 0 0 197393 DIGITAL TURBINE INC COM 25400W102 252297 41702 SH SOLE 0 0 41702 DISNEY WALT CO COM COM 254687106 678753 8375 SH SOLE 0 0 8375 DLH HOLDINGS CORP COM 23335Q100 536843 46002 SH SOLE 0 0 46002 DONALDSON INC COM COM 257651109 1295739 21726 SH SOLE 0 0 21726 DR HORTON INC COM 23331A109 213865 1990 SH SOLE 0 0 1990 EBAY INC COM 278642103 411580 9335 SH SOLE 0 0 9335 ECOLAB INC COM 278865100 1837397 10847 SH SOLE 0 0 10847 ELECTROMED INC COM 285409108 817485 78680 SH SOLE 0 0 78680 EMERSON ELEC CO COM COM 291011104 2399910 24852 SH SOLE 0 0 24852 ENBRIDGE INC COM 29250N105 346968 10454 SH SOLE 0 0 10454 ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 1198571 13260 SH SOLE 0 0 13260 ENERGY TRANSFER COM COM 29273V100 378109 26950 SH SOLE 0 0 26950 ENOVIX CORP COM 293594107 820092 65346 SH SOLE 0 0 65346 ENTERPRISE PRODUCTS PART COM 293792107 350199 12795 SH SOLE 0 0 12795 EOG RES INC COM COM 26875P101 507420 4003 SH SOLE 0 0 4003 EQUINIX INC COM NEW COM 29444U700 2535737 3492 SH SOLE 0 0 3492 EXXON MOBIL CORP COM COM 30231G102 2358911 20062 SH SOLE 0 0 20062 FREEPORT-MCMORAN INC COM 35671D857 253572 6800 SH SOLE 0 0 6800 FULL HOUSE RESORTS INC COM 359678109 1085729 254269 SH SOLE 0 0 254269 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 455806 6699 SH SOLE 0 0 6699 GENERAL DYNAMICS CO COM 369550108 361949 1638 SH SOLE 0 0 1638 GENERAL ELEC CO COM COM 369604301 2295728 20766 SH SOLE 0 0 20766 GENERAL MILLS INC COM 370334104 1500501 23449 SH SOLE 0 0 23449 GENIUS SPORTS, LTD COM G3934V109 1745101 327411 SH SOLE 0 0 327411 GREAT LAKES DREDGE & DOCK CO COM 390607109 972739 122050 SH SOLE 0 0 122050 HARMONIC INC COM 413160102 1041889 108192 SH SOLE 0 0 108192 HILLMAN SOLUTIONS, INC COM 431636109 423489 51332 SH SOLE 0 0 51332 HOME DEPOT INC COM COM 437076102 368635 1220 SH SOLE 0 0 1220 HONEYWELL INTL INC COM COM 438516106 1987896 10761 SH SOLE 0 0 10761 HORMEL FOODS CORP COM COM 440452100 1571819 41331 SH SOLE 0 0 41331 HUBBELL INC COM 443510607 322499 1029 SH SOLE 0 0 1029 HUNTINGTON BANCSHARES INC COM 446150104 222716 21415 SH SOLE 0 0 21415 ILLINOIS TOOL WKS INC COM COM 452308109 1739071 7551 SH SOLE 0 0 7551 INFUSYSTEM HOLDINGS INC COM 45685K102 1488233 154381 SH SOLE 0 0 154381 INNODATA INC COM 457642205 986742 115679 SH SOLE 0 0 115679 INTEL CORP COM COM 458140100 1276885 35918 SH SOLE 0 0 35918 INTERNATIONAL BUS MACH COM COM 459200101 2211128 15760 SH SOLE 0 0 15760 INTL FLAVORS & FRAGRANCES COM 459506101 363596 5334 SH SOLE 0 0 5334 INTL PAPER CO COM COM 460146103 283583 7995 SH SOLE 0 0 7995 JOHNSON & JOHNSON COM COM 478160104 4549238 29209 SH SOLE 0 0 29209 JPMORGAN CHASE & CO COM 46625H100 2884448 19890 SH SOLE 0 0 19890 KEARNY FINANCIAL CORP COM 48716P108 312146 45043 SH SOLE 0 0 45043 KENVUE INC COM 49177J102 1146709 57107 SH SOLE 0 0 57107 KIMBERLY CLARK CORP COM COM 494368103 269053 2226 SH SOLE 0 0 2226 KINDER MORGAN INC COM 49456B101 370563 22350 SH SOLE 0 0 22350 KORU MEDICAL SYSTEMS, INC COM 759910102 158417 58673 SH SOLE 0 0 58673 KRAFT/HEINZ CO COM 500754106 1169419 34763 SH SOLE 0 0 34763 LATTICE SEMICONDUCTOR CORP COM 518415104 254782 2965 SH SOLE 0 0 2965 LIMONEIRA CO COM 532746104 1515429 98918 SH SOLE 0 0 98918 MARATHON PETROLEUM CORP COM 56585A102 242901 1605 SH SOLE 0 0 1605 MCDONALDS CORP COM COM 580135101 1245544 4728 SH SOLE 0 0 4728 MEDTRONIC PLC COM G5960L103 533161 6804 SH SOLE 0 0 6804 MERCK & CO INC (NEW) COM 58933Y105 4047042 39311 SH SOLE 0 0 39311 META PLATFORMS INC COM 30303M102 292705 975 SH SOLE 0 0 975 MICROSOFT CORP COM COM 594918104 10234485 32413 SH SOLE 0 0 32413 MITEK SYSTEMS INC COM 606710200 825926 77045 SH SOLE 0 0 77045 MOODY'S CORP COM 615369105 244083 772 SH SOLE 0 0 772 MORGAN STANLEY COM 617446448 1251266 15321 SH SOLE 0 0 15321 NATURAL GAS SERVICES GROUP COM 63886Q109 693493 47630 SH SOLE 0 0 47630 NEXTERA ENERGY INC COM 65339F101 845944 14766 SH SOLE 0 0 14766 NIKE INC CL B COM 654106103 218874 2289 SH SOLE 0 0 2289 NVIDIA CORP COM 67066G104 504153 1159 SH SOLE 0 0 1159 ORACLE CORPORATION COM 68389X105 1155446 10909 SH SOLE 0 0 10909 OREILLY AUTOMOTIVE INC NEW COM 67103H107 313557 345 SH SOLE 0 0 345 OSHKOSH CORPORATION COM 688239201 403287 4226 SH SOLE 0 0 4226 PAYPAL HOLDINGS INC COM 70450Y103 951027 16268 SH SOLE 0 0 16268 PEBBLEBROOK HOTEL TRUST COM 70509V100 551781 40602 SH SOLE 0 0 40602 PEPSICO INC COM COM 713448108 3054721 18028 SH SOLE 0 0 18028 PERFORMANT FINANCIAL CORP COM 71377E105 479366 212109 SH SOLE 0 0 212109 PFIZER INC COM COM 717081103 218933 6600 SH SOLE 0 0 6600 PNC FINANCIAL SERVICES GROUP I COM 693475105 597890 4870 SH SOLE 0 0 4870 POSTAL REALTY TRUST INC - A COM 73757R102 201515 14927 SH SOLE 0 0 14927 PPG INDS INC COM COM 693506107 208978 1610 SH SOLE 0 0 1610 PROCTER & GAMBLE CO COM 742718109 1431713 9816 SH SOLE 0 0 9816 PUBLIC STORAGE INC COM 74460D109 422686 1604 SH SOLE 0 0 1604 RADNET INC COM 750491102 1964561 69690 SH SOLE 0 0 69690 RAYMOND JAMES FINANCIAL COM 754730109 1468663 14624 SH SOLE 0 0 14624 RIBBON COMMUNICATIONS, INC COM 762544104 752249 280690 SH SOLE 0 0 280690 ROPER INDUSTRIES INC COM 776696106 1074859 2220 SH SOLE 0 0 2220 RTX CORP COM 75513E101 592949 8239 SH SOLE 0 0 8239 SALESFORCE.COM INC COM 79466L302 295856 1459 SH SOLE 0 0 1459 SHAKE SHACK INC - CLASS A COM 819047101 382159 6581 SH SOLE 0 0 6581 SIMON PROPERTY GROUP INC COM 828806109 227403 2105 SH SOLE 0 0 2105 SITIME CORP COM 82982T106 381595 3340 SH SOLE 0 0 3340 SKYWORKS SOLUTIONS INC COM 83088M102 1284381 13028 SH SOLE 0 0 13028 SPDR KBW REGIONAL BANKING ETF COM 78464A698 583945 13980 SH SOLE 0 0 13980 STANDEX INTERNATIONAL CORP COM 854231107 2275386 15618 SH SOLE 0 0 15618 STARBUCKS CORP COM 855244109 236298 2589 SH SOLE 0 0 2589 STRYKER CORP COM 863667101 311528 1140 SH SOLE 0 0 1140 SURMODICS INC COM 868873100 1388695 43275 SH SOLE 0 0 43275 TARGET CORP COM 87612E106 2386432 21583 SH SOLE 0 0 21583 TELUS CORPORATION COM 87971M103 558735 34194 SH SOLE 0 0 34194 TENNANT CO COM 880345103 424880 5730 SH SOLE 0 0 5730 TERRITORIAL BANCORP INC COM 88145X108 286135 31478 SH SOLE 0 0 31478 TESLA INC COM 88160R101 800954 3201 SH SOLE 0 0 3201 TEXAS INSTRUMENTS INC COM 882508104 296395 1864 SH SOLE 0 0 1864 THERMO FISHER SCIENTIFIC INC COM 883556102 234357 463 SH SOLE 0 0 463 TIMKEN COMPANY COM 887389104 209924 2857 SH SOLE 0 0 2857 TRANSCAT INC COM 893529107 978230 9985 SH SOLE 0 0 9985 TRAVELERS COMPANIES INC COM 89417E109 1744723 10684 SH SOLE 0 0 10684 TTEC HLDGS INC COM 89854H102 515354 19655 SH SOLE 0 0 19655 UNITEDHEALTH GROUP INC COM 91324P102 921155 1827 SH SOLE 0 0 1827 US BANCORP COM 902973304 384008 11616 SH SOLE 0 0 11616 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 514282 8727 SH SOLE 0 0 8727 VERIZON COMMUNICATIONS COM 92343V104 1615763 49854 SH SOLE 0 0 49854 VISA INC CLASS A COM 92826C839 3799457 16519 SH SOLE 0 0 16519 WABTEC CORP COM 929740108 315037 2965 SH SOLE 0 0 2965 WALMART INC COM 931142103 2037028 12737 SH SOLE 0 0 12737 WARNER BROS DISCOVERY INC COM 934423104 320516 29513 SH SOLE 0 0 29513 WELLS FARGO & COMPANY COM 949746101 1941830 47524 SH SOLE 0 0 47524 WESTERN NEW ENGLAND BANCORP IN COM 958892101 511483 78811 SH SOLE 0 0 78811 WINMARK CORP COM 974250102 698872 1873 SH SOLE 0 0 1873 WYNN RESORTS LTD COM 983134107 446802 4835 SH SOLE 0 0 4835 XCEL ENERGY INC COM 98389B100 1326570 23184 SH SOLE 0 0 23184 ZIMMER BIOMET HOLDINGS INC COM 98956P102 238468 2125 SH SOLE 0 0 2125 INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 622852 1739 SH SOLE 0 0 1739 ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 947267 9579 SH SOLE 0 0 9579 ISHARES CORE S&P 500 INDEX FUN COM 464287200 5146446 11984 SH SOLE 0 0 11984 ISHARES CORE S&P MID CAP COM 464287507 218680 877 SH SOLE 0 0 877 ISHARES CORE S&P SMALLCAP ETF COM 464287804 517023 5481 SH SOLE 0 0 5481 ISHARES CORE S&P US VALUE ETF COM 464287663 1029980 13803 SH SOLE 0 0 13803 ISHARES RUSSELL 2000 ETF COM 464287655 875747 4955 SH SOLE 0 0 4955 ISHARES RUSSELL MID-CAP GROWTH COM 464287481 303465 3322 SH SOLE 0 0 3322 ISHARES RUSSELL MIDCAP ETF COM 464287499 1213468 17523 SH SOLE 0 0 17523 ISHARES S&P 500 GROWTH ETF COM 464287309 1075083 15713 SH SOLE 0 0 15713 ISHARES S&P 500 VALUE ETF COM 464287408 1303243 8471 SH SOLE 0 0 8471 SPDR PORT S&P 600 SMALL CAP ET COM 78468R853 490696 13298 SH SOLE 0 0 13298 SPDR PORTFOLIO MID CAP ETF COM 78464A847 591647 13511 SH SOLE 0 0 13511 SPDR PORTFOLIO S&P 500 GROWTH COM 78464A409 1164081 19637 SH SOLE 0 0 19637 SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508 687557 16664 SH SOLE 0 0 16664 SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 2471763 70481 SH SOLE 0 0 70481 SPDR S&P 500 ETF TRUST COM 78462F103 4540915 10623 SH SOLE 0 0 10623 SPDR S&P DIVIDEND ETF COM 78464A763 1361258 11836 SH SOLE 0 0 11836 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1129840 2474 SH SOLE 0 0 2474 VANGUARD DIV APPRECIATION INDE COM 921908844 431229 2775 SH SOLE 0 0 2775 VANGUARD S&P 500 ETF COM 922908363 412335 1050 SH SOLE 0 0 1050 ISHARES CORE MSCI EAFE ETF COM 46432F842 265766 4130 SH SOLE 0 0 4130 ISHARES MSCI EAFE ETF COM 464287465 2245551 32582 SH SOLE 0 0 32582 ISHARES MSCI EMERGING MKTS IND COM 464287234 306408 8074 SH SOLE 0 0 8074 SPDR S&P EMERGING MKT SM CAP E COM 78463X756 370082 6920 SH SOLE 0 0 6920 VANGUARD FTSE EMERGING MARKETS COM 922042858 611205 15588 SH SOLE 0 0 15588 WISDOMTREE EMRG MKT EX-ST OW COM 97717X578 215974 8098 SH SOLE 0 0 8098 SPDR GOLD TRUST FUND GOLD 78463V107 2369798 13822 SH SOLE 0 0 13822 SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 629794 43980 SH SOLE 0 0 43980 VANECK MERK GOLD SHARES GOLD 921078101 397641 22227 SH SOLE 0 0 22227