Filed: 5/9/2023ACC: 0001137429-23-000003
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $257.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$257.40M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$250.51M97.3%
GOLD$3.73M1.4%
PFD$3.16M1.2%
Portfolio Concentration
Top 3$29.08M11.3%
4–10$36.36M14.1%
11–25$43.02M16.7%
Rest$148.94M57.9%
Top 3 weight
11.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
50.80K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings201
Rows:
3M CO
SOLEShares99.69K
TypeSH
Market value$10.48M
4.07%
Sole
59.00
Shared
0.00
None
99.63K
MICROSOFT CORP COM
SOLEShares32.76K
TypeSH
Market value$9.45M
3.67%
Sole
280.00
Shared
0.00
None
32.48K
APPLE INC
SOLEShares55.51K
TypeSH
Market value$9.15M
3.56%
Sole
400.00
Shared
0.00
None
55.10K
ISHARES FLOATING RATE BOND ETF
SOLEShares129.92K
TypeSH
Market value$6.55M
2.54%
Sole
2.70K
Shared
0.00
None
127.22K
ISHARES SHORT TERM CORPORATE B
SOLEShares126.62K
TypeSH
Market value$6.40M
2.49%
Sole
540.00
Shared
0.00
None
126.08K
EATON VANCE SENIOR FLOATING-RA
SOLEShares456.53K
TypeSH
Market value$5.17M
2.01%
Sole
5.88K
Shared
0.00
None
450.66K
JOHNSON & JOHNSON COM
SOLEShares33.05K
TypeSH
Market value$5.12M
1.99%
Sole
200.00
Shared
0.00
None
32.85K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares10.87K
TypeSH
Market value$4.47M
1.74%
Sole
0.00
Shared
0.00
None
10.87K
SPDR S&P 500 ETF TRUST
SOLEShares10.62K
TypeSH
Market value$4.35M
1.69%
Sole
107.00
Shared
0.00
None
10.52K
MERCK & CO INC (NEW)
SOLEShares40.42K
TypeSH
Market value$4.30M
1.67%
Sole
380.00
Shared
0.00
None
40.04K
VISA INC CLASS A
SOLEShares17.34K
TypeSH
Market value$3.91M
1.52%
Sole
40.00
Shared
0.00
None
17.30K
TARGET CORP
SOLEShares22.93K
TypeSH
Market value$3.80M
1.48%
Sole
255.00
Shared
0.00
None
22.68K
CHEVRON CORPORATION
SOLEShares21.87K
TypeSH
Market value$3.57M
1.39%
Sole
310.00
Shared
0.00
None
21.56K
PEPSICO INC COM
SOLEShares18.10K
TypeSH
Market value$3.30M
1.28%
Sole
60.00
Shared
0.00
None
18.04K
ALPHABET INC CL A
SOLEShares29.98K
TypeSH
Market value$3.11M
1.21%
Sole
0.00
Shared
0.00
None
29.98K
NAPCO SECURITY TECHNOLOGIES IN
SOLEShares73.20K
TypeSH
Market value$2.75M
1.07%
Sole
570.00
Shared
0.00
None
72.63K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares71.78K
TypeSH
Market value$2.73M
1.06%
Sole
515.00
Shared
0.00
None
71.27K
SPDR GOLD TRUST FUND
SOLEShares14.01K
TypeSH
Market value$2.57M
1.00%
Sole
0.00
Shared
0.00
None
14.01K
EQUINIX INC COM NEW
SOLEShares3.50K
TypeSH
Market value$2.53M
0.98%
Sole
20.00
Shared
0.00
None
3.48K
CECO ENVIRONMENTAL CORP
SOLEShares180.15K
TypeSH
Market value$2.52M
0.98%
Sole
2.50K
Shared
0.00
None
177.65K
AMAZON.COM INC
SOLEShares23.95K
TypeSH
Market value$2.47M
0.96%
Sole
440.00
Shared
0.00
None
23.51K
JPMORGAN CHASE & CO
SOLEShares18.97K
TypeSH
Market value$2.47M
0.96%
Sole
885.00
Shared
0.00
None
18.08K
ABBOTT LABS COM
SOLEShares24.19K
TypeSH
Market value$2.45M
0.95%
Sole
950.00
Shared
0.00
None
23.24K
ISHARES TIPS BOND ETF
SOLEShares22.16K
TypeSH
Market value$2.44M
0.95%
Sole
250.00
Shared
0.00
None
21.91K
EXXON MOBIL CORP COM
SOLEShares21.97K
TypeSH
Market value$2.41M
0.94%
Sole
0.00
Shared
0.00
None
21.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 99.69K | SH | $10.48M 4.07% | 59.00 | 0.00 | 99.63K |
MICROSOFT CORP COMSOLE | COM | 32.76K | SH | $9.45M 3.67% | 280.00 | 0.00 | 32.48K |
APPLE INCSOLE | COM | 55.51K | SH | $9.15M 3.56% | 400.00 | 0.00 | 55.10K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 129.92K | SH | $6.55M 2.54% | 2.70K | 0.00 | 127.22K |
ISHARES SHORT TERM CORPORATE BSOLE | COM | 126.62K | SH | $6.40M 2.49% | 540.00 | 0.00 | 126.08K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 456.53K | SH | $5.17M 2.01% | 5.88K | 0.00 | 450.66K |
JOHNSON & JOHNSON COMSOLE | COM | 33.05K | SH | $5.12M 1.99% | 200.00 | 0.00 | 32.85K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 10.87K | SH | $4.47M 1.74% | 0.00 | 0.00 | 10.87K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 10.62K | SH | $4.35M 1.69% | 107.00 | 0.00 | 10.52K |
MERCK & CO INC (NEW)SOLE | COM | 40.42K | SH | $4.30M 1.67% | 380.00 | 0.00 | 40.04K |
VISA INC CLASS ASOLE | COM | 17.34K | SH | $3.91M 1.52% | 40.00 | 0.00 | 17.30K |
TARGET CORPSOLE | COM | 22.93K | SH | $3.80M 1.48% | 255.00 | 0.00 | 22.68K |
CHEVRON CORPORATIONSOLE | COM | 21.87K | SH | $3.57M 1.39% | 310.00 | 0.00 | 21.56K |
PEPSICO INC COMSOLE | COM | 18.10K | SH | $3.30M 1.28% | 60.00 | 0.00 | 18.04K |
ALPHABET INC CL ASOLE | COM | 29.98K | SH | $3.11M 1.21% | 0.00 | 0.00 | 29.98K |
NAPCO SECURITY TECHNOLOGIES INSOLE | COM | 73.20K | SH | $2.75M 1.07% | 570.00 | 0.00 | 72.63K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 71.78K | SH | $2.73M 1.06% | 515.00 | 0.00 | 71.27K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.01K | SH | $2.57M 1.00% | 0.00 | 0.00 | 14.01K |
EQUINIX INC COM NEWSOLE | COM | 3.50K | SH | $2.53M 0.98% | 20.00 | 0.00 | 3.48K |
CECO ENVIRONMENTAL CORPSOLE | COM | 180.15K | SH | $2.52M 0.98% | 2.50K | 0.00 | 177.65K |
AMAZON.COM INCSOLE | COM | 23.95K | SH | $2.47M 0.96% | 440.00 | 0.00 | 23.51K |
JPMORGAN CHASE & COSOLE | COM | 18.97K | SH | $2.47M 0.96% | 885.00 | 0.00 | 18.08K |
ABBOTT LABS COMSOLE | COM | 24.19K | SH | $2.45M 0.95% | 950.00 | 0.00 | 23.24K |
ISHARES TIPS BOND ETFSOLE | COM | 22.16K | SH | $2.44M 0.95% | 250.00 | 0.00 | 21.91K |
EXXON MOBIL CORP COMSOLE | COM | 21.97K | SH | $2.41M 0.94% | 0.00 | 0.00 | 21.97K |
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