WHITE PINE CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WP WHITE PINE CAPITAL LLC | Institutional Filer | ▼ 2.26% | $355.2M | 228 |
Current Portfolio Holdings
Showing all 228 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MMM | 3M Company | Industrials | 98K | $14.2M | 4.00% |
| 2 | AAPL | Apple Inc. | Technology | 52K | $13.2M | 3.70% |
| 3 | MSFT | Microsoft Corporation | Technology | 31K | $11.4M | 3.22% |
| 4 | IVV | ISHARES CORE S&P 500 INDEX FUN | — | 15K | $9.9M | 2.78% |
| 5 | GOOGL | Alphabet Inc. | Technology | 27K | $7.6M | 2.15% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 26K | $6.3M | 1.77% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 30K | $6.2M | 1.74% |
| 8 | GLD | SPDR GOLD TRUST FUND | — | 14K | $6.1M | 1.72% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 9K | $6.1M | 1.71% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 19K | $5.7M | 1.60% |
| 11 | AXTI | AXT, Inc. | Technology | 98K | $5.6M | 1.57% |
| 12 | GE | GE Aerospace | Industrials | 20K | $5.6M | 1.56% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 43K | $5.4M | 1.51% |
| 14 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 95K | $4.8M | 1.36% |
| 15 | V | Visa Inc. | Financial Services | 15K | $4.6M | 1.29% |
Showing 1 to 15 of 228 holdings