Asset Manager
← All Institutions
WHITE PINE CAPITAL LLC
Market Value
$313M
+9.2%
Holdings
229
New Purchases
5
Added To
110
Closed
9
Reduced
72
Top 10 Concentration
26.7%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.85% | 4.01% | +0.84% | $15M |
| META | 1.05% | 0.55% | +0.51% | $3M |
| NVDA | 1.07% | 0.74% | +0.33% | $3M |
| GE | 1.62% | 1.37% | +0.25% | $5M |
| ORCL | 0.79% | 0.55% | +0.25% | $2M |
| AMZN | 2.02% | 1.80% | +0.22% | $6M |
| AVNW | 0.22% | 0.00% | +0.22% | $676K |
| KRNY | 0.36% | 0.17% | +0.19% | $1M |
| RIOT | 0.37% | 0.19% | +0.18% | $1M |
| GEV | 0.47% | 0.29% | +0.18% | $1M |
| ATRO | 0.77% | 0.60% | +0.17% | $2M |
| AVGO | 0.27% | 0.10% | +0.17% | $835K |
| AXTI | 0.57% | 0.41% | +0.16% | $2M |
| IVV | 3.07% | 2.91% | +0.16% | $10M |
| JPM | 1.79% | 1.64% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.43% | 4.13% | -0.70% | $11M |
| AXGN | 0.16% | 0.61% | -0.45% | $508K |
| LMNR | 0.33% | 0.70% | -0.37% | $1M |
| CVX | 0.88% | 1.13% | -0.25% | $3M |
| MMM | 4.76% | 5.01% | -0.25% | $15M |
| JNJ | 1.28% | 1.52% | -0.24% | $4M |
| MRK | 0.93% | 1.16% | -0.23% | $3M |
| AUB | 0.00% | 0.21% | -0.21% | $0 |
| PEP | 0.72% | 0.90% | -0.18% | $2M |
| SPYD | 0.82% | 0.98% | -0.16% | $3M |
| EFR | 1.32% | 1.46% | -0.14% | $4M |
| V | 1.71% | 1.85% | -0.14% | $5M |
| GENI | 0.81% | 0.94% | -0.13% | $3M |
| FARO | 0.00% | 0.13% | -0.13% | $0 |
| XOM | 0.64% | 0.77% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $132M | 42.2% |
| Large Cap | 108 | $112M | 35.9% |
| Mid Cap | 29 | $34M | 11.0% |
| Small Cap | 32 | $25M | 8.0% |
| Micro Cap | 14 | $9M | 2.9% |
Portfolio Analytics
Avg Market Cap
$244.6B
Median Market Cap
$33.7B
Avg P/E
35.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
184
# ETFs / Funds
45
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.85% | 30,545 | $15M | $497.41 | $4M | -97 | -0.3% | |
| 2 | MMM | 4.76% | 97,909 | $15M | $152.24 | $547K | +141 | +0.1% | |
| 3 | AAPL | 3.43% | 52,272 | $11M | $205.17 | -$1M | -1,001 | -1.9% | |
| 4 | IVV | 3.07% | 15,485 | $10M | $620.91 | $1M | +627 | +4.2% | |
| 5 | AMZN | 2.02% | 28,797 | $6M | $219.39 | $1M | +1,738 | +6.4% | |
| 6 | SPY | 1.96% | 9,916 | $6M | $617.82 | $630K | +90 | +0.9% | |
| 7 | JPM | 1.79% | 19,360 | $6M | $289.90 | $906K | +175 | +0.9% | |
| 8 | V | 1.71% | 15,042 | $5M | $355.04 | $41K | -80 | -0.5% | |
| 9 | GE | 1.62% | 19,716 | $5M | $257.40 | $1M | +45 | +0.2% | |
| 10 | GOOGL | 1.50% | 26,648 | $5M | $176.23 | $598K | +146 | +0.6% | |
| 11 | PFF | 1.41% | 144,102 | $4M | $30.68 | $99K | +3,454 | +2.5% | |
| 12 | GLD | 1.39% | 14,323 | $4M | $304.82 | $155K | -291 | -2.0% | |
| 13 | IBM | 1.38% | 14,669 | $4M | $294.78 | $672K | -17 | -0.1% | |
| 14 | FLOT | 1.34% | 82,125 | $4M | $51.02 | $585K | +11,506 | +16.3% | |
| 15 | WMT | 1.33% | 42,709 | $4M | $97.78 | $464K | +425 | +1.0% | |
| 16 | EFR | 1.32% | 340,910 | $4M | $12.12 | -$61K | -1,376 | -0.4% | |
| 17 | JNJ | 1.28% | 26,316 | $4M | $152.75 | -$352K | -43 | -0.2% | |
| 18 | WFC | 1.07% | 41,932 | $3M | $80.12 | $301K | -676 | -1.6% | |
| 19 | NVDA | 1.07% | 21,153 | $3M | $157.99 | $1M | +1,700 | +8.7% | |
| 20 | META | 1.05% | 4,464 | $3M | $738.09 | $2M | +1,750 | +64.5% | |
| 21 | EMR | 0.94% | 21,957 | $3M | $133.33 | $446K | -675 | -3.0% | |
| 22 | MRK | 0.93% | 36,901 | $3M | $79.16 | -$403K | -133 | -0.4% | |
| 23 | ECL | 0.89% | 10,382 | $3M | $269.43 | $168K | +12 | +0.1% | |
| 24 | CVX | 0.88% | 19,296 | $3M | $143.19 | -$483K | -106 | -0.6% | |
| 25 | TRV | 0.88% | 10,294 | $3M | $267.53 | $24K | -30 | -0.3% | |
| 26 | ABT | 0.85% | 19,500 | $3M | $136.01 | $71K | +45 | +0.2% | |
| 27 | HON | 0.84% | 11,223 | $3M | $232.87 | $272K | +164 | +1.5% | |
| 28 | EQIX | 0.82% | 3,239 | $3M | $795.35 | -$64K | — | — | |
| 29 | SPYD | 0.82% | 60,699 | $3M | $42.44 | -$229K | -2,687 | -4.2% | |
| 30 | GENI | 0.81% | 244,053 | $3M | $10.40 | -$170K | -26,535 | -9.8% | |
| 31 | EFA | 0.81% | 28,315 | $3M | $89.39 | $225K | +101 | +0.4% | |
| 32 | ORCL | 0.79% | 11,328 | $2M | $218.64 | $913K | +144 | +1.3% | |
| 33 | T | 0.79% | 84,947 | $2M | $28.94 | $101K | +1,600 | +1.9% | |
| 34 | ATRO | 0.77% | 72,090 | $2M | $33.48 | $689K | +732 | +1.0% | |
| 35 | GOOG | 0.76% | 13,421 | $2M | $177.39 | $206K | -500 | -3.6% | |
| 36 | SXI | 0.76% | 15,167 | $2M | $156.48 | -$83K | -54 | -0.3% | |
| 37 | PEP | 0.72% | 17,066 | $2M | $132.04 | -$324K | -121 | -0.7% | |
| 38 | MS | 0.71% | 15,820 | $2M | $140.86 | $422K | +335 | +2.2% | |
| 39 | RJF | 0.71% | 14,524 | $2M | $153.37 | $170K | -291 | -2.0% | |
| 40 | PGX | 0.70% | 197,193 | $2M | $11.13 | $28K | +4,100 | +2.1% | |
| 41 | RDNT | 0.69% | 37,742 | $2M | $56.91 | $296K | +500 | +1.3% | |
| 42 | CSCO | 0.66% | 29,730 | $2M | $69.38 | $260K | +519 | +1.8% | |
| 43 | BAC | 0.65% | 42,848 | $2M | $47.32 | $250K | +245 | +0.6% | |
| 44 | TGT | 0.65% | 20,550 | $2M | $98.65 | -$96K | +205 | +1.0% | |
| 45 | XOM | 0.64% | 18,700 | $2M | $107.80 | -$178K | +250 | +1.4% | |
| 46 | BA | 0.63% | 9,367 | $2M | $209.53 | $327K | -223 | -2.3% | |
| 47 | ALL | 0.61% | 9,530 | $2M | $201.31 | -$60K | -26 | -0.3% | |
| 48 | SOLV | 0.61% | 25,263 | $2M | $75.84 | -$8K | -45 | -0.2% | |
| 49 | CECO | 0.59% | 65,457 | $2M | $28.31 | $499K | +6,047 | +10.2% | |
| 50 | IWR | 0.59% | 19,914 | $2M | $91.97 | $137K | — | — | |
| 51 | AXTI | 0.57% | 860,411 | $2M | $2.09 | $618K | +23,467 | +2.8% | |
| 52 | C | 0.57% | 20,962 | $2M | $85.12 | $297K | +10 | +0.1% | |
| 53 | VZ | 0.57% | 41,212 | $2M | $43.27 | -$139K | -1,171 | -2.8% | |
| 54 | ITW | 0.56% | 7,148 | $2M | $247.25 | -$13K | -29 | -0.4% | |
| 55 | SPYG | 0.55% | 17,969 | $2M | $95.32 | $291K | +275 | +1.6% | |
| 56 | IVW | 0.55% | 15,556 | $2M | $110.10 | $229K | -425 | -2.7% | |
| 57 | RBBN | 0.54% | 418,957 | $2M | $4.01 | $286K | +63,435 | +17.8% | |
| 58 | SDY | 0.50% | 11,500 | $2M | $135.73 | $575 | — | — | |
| 59 | WNEB | 0.50% | 168,254 | $2M | $9.23 | $12K | +2,553 | +1.5% | |
| 60 | PG | 0.48% | 9,389 | $1M | $159.32 | -$101K | +16 | +0.2% | |
| 61 | GEV | 0.47% | 2,779 | $1M | $529.15 | $634K | +40 | +1.5% | |
| 62 | MCD | 0.46% | 4,887 | $1M | $292.17 | -$74K | +80 | +1.7% | |
| 63 | DCI | 0.45% | 20,421 | $1M | $69.35 | $18K | -425 | -2.0% | |
| 64 | XEL | 0.44% | 20,305 | $1M | $68.10 | -$63K | -116 | -0.6% | |
| 65 | NGS | 0.43% | 52,623 | $1M | $25.81 | $220K | +798 | +1.5% | |
| 66 | ROP | 0.43% | 2,375 | $1M | $566.84 | -$52K | +3 | +0.1% | |
| 67 | IVE | 0.42% | 6,786 | $1M | $195.43 | -$142K | -920 | -11.9% | |
| 68 | EBC | 0.41% | 84,771 | $1M | $15.27 | -$74K | +1,312 | +1.6% | |
| 69 | NEAR | 0.41% | 25,117 | $1M | $51.10 | $461K | +8,953 | +55.4% | |
| 70 | ANGL | 0.40% | 42,601 | $1M | $29.28 | -$19K | -1,281 | -2.9% | |
| 71 | GIS | 0.40% | 23,933 | $1M | $51.81 | -$203K | -201 | -0.8% | |
| 72 | IGSB | 0.38% | 22,254 | $1M | $52.76 | $87K | +1,495 | +7.2% | |
| 73 | RIOT | 0.37% | 103,223 | $1M | $11.30 | $621K | +26,593 | +34.7% | |
| 74 | SITM | 0.37% | 5,376 | $1M | $213.08 | $336K | +83 | +1.6% | |
| 75 | RTX | 0.36% | 7,797 | $1M | $146.02 | $98K | -61 | -0.8% | |
| 76 | KVUE | 0.36% | 53,416 | $1M | $20.93 | -$192K | -1,214 | -2.2% | |
| 77 | KRNY | 0.36% | 172,416 | $1M | $6.46 | $631K | +95,271 | +123.5% | |
| 78 | AMD | 0.35% | 7,782 | $1M | $141.90 | $493K | +1,828 | +30.7% | |
| 79 | HDV | 0.35% | 9,405 | $1M | $117.17 | -$47K | -85 | -0.9% | |
| 80 | MDY | 0.35% | 1,934 | $1M | $566.55 | $66K | +5 | +0.3% | |
| 81 | TSLA | 0.35% | 3,418 | $1M | $317.66 | $222K | +87 | +2.6% | |
| 82 | MITK | 0.35% | 109,570 | $1M | $9.90 | $408K | +27,581 | +33.6% | |
| 83 | ABBV | 0.34% | 5,773 | $1M | $185.62 | -$138K | — | — | |
| 84 | IWM | 0.33% | 4,835 | $1M | $215.79 | $83K | +20 | +0.4% | |
| 85 | LMNR | 0.33% | 66,493 | $1M | $15.65 | -$974K | -47,177 | -41.5% | |
| 86 | PHYS | 0.33% | 40,904 | $1M | $25.35 | $53K | — | — | |
| 87 | IUSV | 0.33% | 10,858 | $1M | $94.63 | -$5K | -330 | -3.0% | |
| 88 | BRK-B | 0.32% | 2,094 | $1M | $485.77 | -$79K | +36 | +1.8% | |
| 89 | SPYV | 0.32% | 19,012 | $995K | $52.34 | $27K | +55 | +0.3% | |
| 90 | NFLX | 0.32% | 740 | $991K | $1,339.13 | $408K | +115 | +18.4% | |
| 91 | AMBA | 0.31% | 14,745 | $974K | $66.06 | $277K | +903 | +6.5% | |
| 92 | PYPL | 0.31% | 13,066 | $971K | $74.32 | $107K | -175 | -1.3% | |
| 93 | PSTL | 0.30% | 62,756 | $924K | $14.73 | $30K | +100 | +0.2% | |
| 94 | PHLT | 0.29% | 229,681 | $919K | $4.00 | $249K | +3,432 | +1.5% | |
| 95 | LGCY | 0.29% | 82,143 | $918K | $11.18 | $339K | +1,365 | +1.7% | |
| 96 | DIS | 0.29% | 7,336 | $910K | $124.00 | $175K | -108 | -1.4% | |
| 97 | SWKS | 0.29% | 12,175 | $907K | $74.52 | $77K | -675 | -5.2% | |
| 98 | XLE | 0.28% | 10,461 | $887K | $84.81 | -$105K | -160 | -1.5% | |
| 99 | PNC | 0.28% | 4,750 | $885K | $186.42 | $37K | -75 | -1.6% | |
| 100 | CRM | 0.28% | 3,222 | $879K | $272.69 | $227K | +795 | +32.8% |