White Pine Capital LLC Top Holdings and 13F Report (2024) → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) About White Pine Capital LLCInvestment ActivityWhite Pine Capital LLC has $262.94 million in total holdings as of March 31, 2024.White Pine Capital LLC owns shares of 211 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, White Pine Capital LLC has purchased 202 new stocks and bought additional shares in 109 stocks.White Pine Capital LLC sold shares of 72 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $11,708,0313M $9,423,333Apple $9,024,425iShares Core S&P 500 ETF $6,373,784SPDR S&P 500 ETF Trust $5,436,202 Largest New Holdings this Quarter SOLVENTUM CORP $1,596,646 HoldingMaxLinear $520,291 HoldingRiot Platforms $474,755 HoldingGE VERNOVA INC COM $455,750 HoldingFARO Technologies $258,450 Holding Largest Purchases this Quarter SOLVENTUM CORP 24,560 shares (about $1.60M)Walmart 26,825 shares (about $1.59M)MaxLinear 25,026 shares (about $520.29K)iShares Preferred and Income Securities ETF 15,890 shares (about $491.96K)Riot Platforms 46,959 shares (about $474.76K) Largest Sales this Quarter iShares Floating Rate Bond ETF 26,570 shares (about $1.36M)Eaton Vance Senior Floating-Rate Trust 74,396 shares (about $973.10K)iShares 1-5 Year Investment Grade Corporate Bond ETF 17,437 shares (about $885.63K)RadNet 12,021 shares (about $583.02K)iShares 1-3 Year Treasury Bond ETF 5,464 shares (about $443.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhite Pine Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$11,708,031$32,315 ▼-0.3%30,0724.5%Computer and TechnologyMMM3M$9,423,333$28,277 ▼-0.3%97,6413.6%Multi-Sector ConglomeratesAAPLApple$9,024,425$167,605 ▲1.9%52,9823.4%Computer and TechnologyIVViShares Core S&P 500 ETF$6,373,784$3,531 ▼-0.1%12,6352.4%ETFSPYSPDR S&P 500 ETF Trust$5,436,202$270,053 ▲5.2%10,8302.1%FinanceMRKMerck & Co., Inc.$4,740,275$13,180 ▼-0.3%36,6841.8%MedicalAMZNAmazon.com$4,523,050$143,325 ▲3.3%25,8461.7%Retail/WholesaleGOOGLAlphabet$4,356,969$13,348 ▲0.3%26,7661.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$4,242,084$1,357,733 ▼-24.2%83,0151.6%ETFEFREaton Vance Senior Floating-Rate Trust$4,201,673$973,099 ▼-18.8%321,2291.6%Financial ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,101,616$885,629 ▼-17.8%80,7561.6%ManufacturingVVisa$4,010,793$2,955 ▼-0.1%14,9321.5%Business ServicesJNJJohnson & Johnson$3,907,811$21,688 ▼-0.6%27,0271.5%MedicalJPMJPMorgan Chase & Co.$3,500,597$104,690 ▲3.1%18,2571.3%FinanceTGTTarget$3,367,701$4,990 ▲0.1%20,9201.3%Retail/WholesalePFFiShares Preferred and Income Securities ETF$3,276,256$491,955 ▲17.7%105,8221.2%ETFGEGeneral Electric$3,275,305$82,368 ▲2.6%20,2401.2%TransportationCVXChevron$3,138,314$26,932 ▼-0.9%19,4601.2%Oils/EnergyPEPPepsiCo$3,020,962$37,470 ▲1.3%17,1731.1%Consumer StaplesGLDSPDR Gold Shares$2,861,324$7,204 ▼-0.3%13,5051.1%FinanceCECOCECO Environmental$2,689,874$46,267 ▲1.8%124,4161.0%Industrial ProductsSXIStandex International$2,667,020$35,268 ▲1.3%15,4271.0%Industrial ProductsSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,609,210$36,783 ▼-1.4%66,3251.0%ETFWFCWells Fargo & Company$2,583,030$52,380 ▼-2.0%43,5441.0%FinanceIBMInternational Business Machines$2,527,736$28,088 ▲1.1%15,2091.0%Computer and TechnologyEMREmerson Electric$2,470,587$51,733 ▲2.1%22,9230.9%Industrial ProductsLMNRLimoneira$2,400,441$172,007 ▲7.7%121,3570.9%Consumer StaplesRDNTRadNet$2,362,096$583,019 ▼-19.8%48,7030.9%MedicalEQIXEquinix$2,314,307$12,087 ▼-0.5%3,2550.9%FinanceEFAiShares MSCI EAFE ETF$2,313,773$69,002 ▼-2.9%29,9440.9%FinanceWMTWalmart$2,302,543$1,592,064 ▲224.1%38,7960.9%Retail/WholesaleXOMExxon Mobil$2,302,028$58,662 ▲2.6%19,4640.9%Oils/EnergyGOOGAlphabet$2,296,069$82,320 ▼-3.5%13,9460.9%Computer and TechnologyECLEcolab$2,295,536$10,855 ▲0.5%10,1510.9%Basic MaterialsTRVTravelers Companies$2,146,954$5,304 ▲0.2%10,1200.8%FinanceABTAbbott Laboratories$2,070,989$10,067 ▲0.5%19,5430.8%MedicalVZVerizon Communications$2,050,038$133,989 ▲7.0%51,9130.8%Computer and TechnologyPGXInvesco Preferred ETF$1,994,063$462,592 ▲30.2%176,1540.8%ETFHONHoneywell International$1,984,831$23,705 ▲1.2%10,2990.8%Multi-Sector ConglomeratesAVNWAviat Networks$1,974,721$27,295 ▲1.4%59,0350.8%Computer and TechnologyRJFRaymond James$1,803,984$17,202 ▲1.0%14,7870.7%FinanceATROAstronics$1,785,686$33,691 ▲1.9%106,4810.7%AerospaceTAT&T$1,690,875$78,167 ▲4.8%100,1110.6%Computer and TechnologyITWIllinois Tool Works$1,685,580$16,844 ▲1.0%6,9050.6%Industrial ProductsGENIGenius Sports$1,642,607$48,399 ▲3.0%325,9140.6%Computer and TechnologyAXTIAXT$1,632,831$205,059 ▼-11.2%544,2770.6%Computer and TechnologyALLAllstate$1,629,657$11,564 ▼-0.7%9,5830.6%FinanceGISGeneral Mills$1,596,764$16,488 ▼-1.0%22,6620.6%Consumer StaplesSOLVENTUM CORP$1,596,646$1,596,646 ▲New Holding24,5600.6%COMBACBank of America$1,536,544$7,180 ▲0.5%41,5170.6%FinanceDCIDonaldson$1,515,550$5,776 ▲0.4%20,9910.6%Industrial ProductsTIPiShares TIPS Bond ETF$1,493,160$227,103 ▼-13.2%14,1490.6%ETFPGProcter & Gamble$1,470,867$29,701 ▲2.1%9,0130.6%Consumer StaplesSDYSPDR S&P Dividend ETF$1,461,479$44,534 ▼-3.0%11,4860.6%ETFCSCOCisco Systems$1,447,094$64,081 ▲4.6%30,8020.6%Computer and TechnologyNVDANVIDIA$1,398,848$216,005 ▲18.3%1,6190.5%Computer and TechnologyMSMorgan Stanley$1,392,123$4,905 ▲0.4%15,3250.5%FinanceIWRiShares Russell Mid-Cap ETF$1,386,264$136,548 ▼-9.0%17,4110.5%ETFSWKSSkyworks Solutions$1,384,338$2,451 ▼-0.2%12,9880.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,365,851$108,531 ▼-7.4%7,6390.5%ETFIVWiShares S&P 500 Growth ETF$1,328,112$27,622 ▲2.1%16,3480.5%ETFKHCKraft Heinz$1,289,178$7,297 ▼-0.6%33,3900.5%Consumer StaplesCCitigroup$1,268,703$13,431 ▼-1.0%20,6870.5%FinanceROPRoper Technologies$1,257,936$161,077 ▲14.7%2,4600.5%Computer and TechnologyMCDMcDonald's$1,254,346$57,611 ▲4.8%4,5940.5%Retail/WholesaleALNTAllient$1,239,700$34,827 ▲2.9%42,1810.5%Computer and TechnologyBABoeing$1,229,596$2,685 ▼-0.2%7,3260.5%AerospaceORCLOracle$1,188,763$12,853 ▼-1.1%10,4510.5%Computer and TechnologyHRLHormel Foods$1,171,632$58,710 ▼-4.8%32,9480.4%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$1,164,429$91,064 ▲8.5%16,5590.4%ETFNGSNatural Gas Services Group$1,157,566$38,861 ▲3.5%52,4260.4%Oils/EnergyFLLFull House Resorts$1,151,968$26,887 ▲2.4%225,8760.4%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$1,114,653$5,228 ▲0.5%2,1320.4%ETFINFUInfuSystem$1,103,166$18,092 ▼-1.6%146,8930.4%MedicalXLEEnergy Select Sector SPDR Fund$1,093,249$36,005 ▼-3.2%11,6900.4%ETFTRNSTranscat$1,080,142$39,834 ▲3.8%10,0600.4%Computer and TechnologySRDXSurmodics$1,078,929$16,827 ▲1.6%41,9980.4%MedicalINTCIntel$1,067,639$23,279 ▲2.2%35,0390.4%Computer and TechnologyXELXcel Energy$1,065,449$23,372 ▼-2.1%19,8300.4%UtilitiesHDViShares Core High Dividend ETF$1,059,705$38,837 ▲3.8%9,8230.4%ETFKVUEKenvue$1,043,927$1,600 ▲0.2%55,4690.4%Consumer StaplesBMYBristol-Myers Squibb$1,022,455$3,339 ▼-0.3%23,2690.4%MedicalHLITHarmonic$990,636$134,175 ▲15.7%92,2380.4%Computer and TechnologyMITKMitek Systems$968,532$11,051 ▲1.2%76,6850.4%Computer and TechnologyIWMiShares Russell 2000 ETF$947,177$18,415 ▲2.0%4,8350.4%FinanceABBVAbbVie$921,030$26,836 ▲3.0%5,6630.4%MedicalPYPLPayPal$916,377$19,153 ▼-2.0%13,4920.3%Computer and TechnologyRBBNRibbon Communications$887,762$30,210 ▲3.5%280,0510.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$831,015$55,972 ▼-6.3%9,6060.3%ManufacturingDISWalt Disney$828,750$42,771 ▲5.4%7,4600.3%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$819,732$24,124 ▲3.0%17,0920.3%ETFMETAMeta Platforms$808,289$200,459 ▲33.0%1,8790.3%Computer and TechnologyEBCEastern Bankshares$804,229$37,002 ▲4.8%64,0310.3%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$797,638$51,989 ▲7.0%28,2150.3%ManufacturingDHRDanaher$788,198$187,431 ▲31.2%3,1960.3%Multi-Sector ConglomeratesRTXRTX$787,474$14,923 ▲1.9%7,7570.3%AerospaceHLMNHillman Solutions$786,931$227,557 ▲40.7%82,3150.3%ConstructionAMSWAAmerican Software$786,154$14,639 ▲1.9%77,7600.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$776,390$136,651 ▲21.4%19,0900.3%ETFUNHUnitedHealth Group$769,083$22,250 ▲3.0%1,5900.3%MedicalShowing largest 100 holdings. 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