Filed: 11/8/2022ACC: 0001137429-22-000004
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $240.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$240.3K
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$233.2K97.1%
PFD$3.8K1.6%
GOLD$3.2K1.3%
Portfolio Concentration
Top 3$28.9K12.0%
4–10$34.7K14.4%
11–25$40.0K16.7%
Rest$136.7K56.9%
Top 3 weight
12.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
68.21K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.86M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings197
Rows:
3M CO
SOLEShares99.76K
TypeSH
Market value$11.0K
4.59%
Sole
59.00
Shared
0.00
None
99.70K
ISHARES SHORT TERM CORPORATE B
SOLEShares203.13K
TypeSH
Market value$10.0K
4.17%
Sole
2.75K
Shared
0.00
None
200.38K
MICROSOFT CORP COM
SOLEShares33.72K
TypeSH
Market value$7.9K
3.27%
Sole
280.00
Shared
0.00
None
33.44K
APPLE INC
SOLEShares56.65K
TypeSH
Market value$7.8K
3.26%
Sole
400.00
Shared
0.00
None
56.25K
JOHNSON & JOHNSON COM
SOLEShares33.93K
TypeSH
Market value$5.5K
2.31%
Sole
200.00
Shared
0.00
None
33.73K
EATON VANCE SENIOR FLOATING-RA
SOLEShares485.90K
TypeSH
Market value$5.4K
2.25%
Sole
5.88K
Shared
0.00
None
480.02K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares12.06K
TypeSH
Market value$4.3K
1.80%
Sole
125.00
Shared
0.00
None
11.94K
BLACKROCK ISHARES SHORT MATURI
SOLEShares85.43K
TypeSH
Market value$4.2K
1.75%
Sole
2.40K
Shared
0.00
None
83.03K
SPDR S&P 500 ETF TRUST
SOLEShares10.66K
TypeSH
Market value$3.8K
1.58%
Sole
70.00
Shared
0.00
None
10.59K
MERCK & CO INC (NEW)
SOLEShares41.26K
TypeSH
Market value$3.6K
1.48%
Sole
380.00
Shared
0.00
None
40.88K
TARGET CORP
SOLEShares22.60K
TypeSH
Market value$3.4K
1.40%
Sole
255.00
Shared
0.00
None
22.34K
CHEVRON CORPORATION
SOLEShares22.72K
TypeSH
Market value$3.3K
1.36%
Sole
310.00
Shared
0.00
None
22.41K
VISA INC CLASS A
SOLEShares17.40K
TypeSH
Market value$3.1K
1.29%
Sole
40.00
Shared
0.00
None
17.36K
PEPSICO INC COM
SOLEShares18.66K
TypeSH
Market value$3.0K
1.27%
Sole
60.00
Shared
0.00
None
18.59K
ISHARES FLOATING RATE BOND ETF
SOLEShares54.96K
TypeSH
Market value$2.8K
1.15%
Sole
0.00
Shared
0.00
None
54.96K
ALPHABET INC CL A
SOLEShares28.59K
TypeSH
Market value$2.7K
1.14%
Sole
0.00
Shared
0.00
None
28.59K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares76.82K
TypeSH
Market value$2.7K
1.13%
Sole
515.00
Shared
0.00
None
76.30K
ISHARES TIPS BOND ETF
SOLEShares24.90K
TypeSH
Market value$2.6K
1.09%
Sole
450.00
Shared
0.00
None
24.45K
AMAZON.COM INC
SOLEShares22.34K
TypeSH
Market value$2.5K
1.05%
Sole
440.00
Shared
0.00
None
21.90K
NAPCO SECURITY TECHNOLOGIES IN
SOLEShares83.32K
TypeSH
Market value$2.4K
1.01%
Sole
1.02K
Shared
0.00
None
82.30K
HARMONIC INC
SOLEShares179.53K
TypeSH
Market value$2.3K
0.98%
Sole
1.30K
Shared
0.00
None
178.24K
ISHARES MSCI EAFE ETF
SOLEShares41.37K
TypeSH
Market value$2.3K
0.96%
Sole
0.00
Shared
0.00
None
41.37K
INNOVATOR ETFS TR II S&P HIGH
SOLEShares122.33K
TypeSH
Market value$2.3K
0.95%
Sole
1.56K
Shared
0.00
None
120.76K
ABBOTT LABS COM
SOLEShares23.60K
TypeSH
Market value$2.3K
0.95%
Sole
950.00
Shared
0.00
None
22.65K
CECO ENVIRONMENTAL CORP
SOLEShares256.03K
TypeSH
Market value$2.3K
0.94%
Sole
2.50K
Shared
0.00
None
253.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 99.76K | SH | $11.0K 4.59% | 59.00 | 0.00 | 99.70K |
ISHARES SHORT TERM CORPORATE BSOLE | COM | 203.13K | SH | $10.0K 4.17% | 2.75K | 0.00 | 200.38K |
MICROSOFT CORP COMSOLE | COM | 33.72K | SH | $7.9K 3.27% | 280.00 | 0.00 | 33.44K |
APPLE INCSOLE | COM | 56.65K | SH | $7.8K 3.26% | 400.00 | 0.00 | 56.25K |
JOHNSON & JOHNSON COMSOLE | COM | 33.93K | SH | $5.5K 2.31% | 200.00 | 0.00 | 33.73K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 485.90K | SH | $5.4K 2.25% | 5.88K | 0.00 | 480.02K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 12.06K | SH | $4.3K 1.80% | 125.00 | 0.00 | 11.94K |
BLACKROCK ISHARES SHORT MATURISOLE | COM | 85.43K | SH | $4.2K 1.75% | 2.40K | 0.00 | 83.03K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 10.66K | SH | $3.8K 1.58% | 70.00 | 0.00 | 10.59K |
MERCK & CO INC (NEW)SOLE | COM | 41.26K | SH | $3.6K 1.48% | 380.00 | 0.00 | 40.88K |
TARGET CORPSOLE | COM | 22.60K | SH | $3.4K 1.40% | 255.00 | 0.00 | 22.34K |
CHEVRON CORPORATIONSOLE | COM | 22.72K | SH | $3.3K 1.36% | 310.00 | 0.00 | 22.41K |
VISA INC CLASS ASOLE | COM | 17.40K | SH | $3.1K 1.29% | 40.00 | 0.00 | 17.36K |
PEPSICO INC COMSOLE | COM | 18.66K | SH | $3.0K 1.27% | 60.00 | 0.00 | 18.59K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 54.96K | SH | $2.8K 1.15% | 0.00 | 0.00 | 54.96K |
ALPHABET INC CL ASOLE | COM | 28.59K | SH | $2.7K 1.14% | 0.00 | 0.00 | 28.59K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 76.82K | SH | $2.7K 1.13% | 515.00 | 0.00 | 76.30K |
ISHARES TIPS BOND ETFSOLE | COM | 24.90K | SH | $2.6K 1.09% | 450.00 | 0.00 | 24.45K |
AMAZON.COM INCSOLE | COM | 22.34K | SH | $2.5K 1.05% | 440.00 | 0.00 | 21.90K |
NAPCO SECURITY TECHNOLOGIES INSOLE | COM | 83.32K | SH | $2.4K 1.01% | 1.02K | 0.00 | 82.30K |
HARMONIC INCSOLE | COM | 179.53K | SH | $2.3K 0.98% | 1.30K | 0.00 | 178.24K |
ISHARES MSCI EAFE ETFSOLE | COM | 41.37K | SH | $2.3K 0.96% | 0.00 | 0.00 | 41.37K |
INNOVATOR ETFS TR II S&P HIGHSOLE | PFD | 122.33K | SH | $2.3K 0.95% | 1.56K | 0.00 | 120.76K |
ABBOTT LABS COMSOLE | COM | 23.60K | SH | $2.3K 0.95% | 950.00 | 0.00 | 22.65K |
CECO ENVIRONMENTAL CORPSOLE | COM | 256.03K | SH | $2.3K 0.94% | 2.50K | 0.00 | 253.53K |
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