0001137429-24-000002.txt : 20240513
0001137429-24-000002.hdr.sgml : 20240513
20240513142727
ACCESSION NUMBER: 0001137429-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC
CENTRAL INDEX KEY: 0001137429
ORGANIZATION NAME:
IRS NUMBER: 411933144
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06425
FILM NUMBER: 24938377
BUSINESS ADDRESS:
STREET 1: 8421 WAYZATA BLVD
STREET 2: SUITE 302
CITY: GOLDEN VALLEY
STATE: MN
ZIP: 554261390
BUSINESS PHONE: 6123769765
MAIL ADDRESS:
STREET 1: 8421 WAYZATA BLVD
STREET 2: SUITE 302
CITY: GOLDEN VALLEY
STATE: MN
ZIP: 554261390
13F-HR
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03-31-2024
03-31-2024
WHITE PINE CAPITAL LLC
8421 WAYZATA BLVD
SUITE 302
GOLDEN VALLEY
MN
554261390
13F HOLDINGS REPORT
028-06425
N
Mike Wallace
Principal
612-376-2961
/s/ Mike Wallace
Minneapolis
MN
05-13-2024
0
211
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APPLIED OPTOELECTRONICS, INC
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AXCELIS TECHNOLOGIES INC
COM
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AXT INC
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BANK OF AMERICA CORP COM
COM
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BERKSHIRE HATHAWAY INC CL B
COM
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BEST BUY INC COM
COM
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BOEING CO COM
COM
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COM
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C H ROBINSON WORLDWIDE COM
COM
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CECO ENVIRONMENTAL CORP
COM
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CHEVRON CORPORATION
COM
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CIGNA CORP
COM
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CISCO SYS INC COM
COM
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CITIGROUP INC COM
COM
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CLEAN ENERGY FUELS CORP
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CODEXIS INC
COM
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COLGATE-PALMOLIVE CO
COM
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CONOCOPHILLIPS
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CSX CORP COM
COM
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DANAHER CORP
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DARLING INGREDIENTS INC
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DIGITAL TURBINE INC
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DISNEY WALT CO COM
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EASTERN BANKSHARES INC
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EBAY INC
COM
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ENERGY SELECT SECTOR SPDR ETF
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EQUINIX INC COM NEW
COM
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EVENTBRITE INC-CLASS A
COM
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EXXON MOBIL CORP COM
COM
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GE HEALTHCARE TECHNOLOGIES INC
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GE VERNOVA INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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INNODATA INC
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INTEL CORP COM
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COM
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COM
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COM
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LIMONEIRA CO
COM
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COM
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MCDONALDS CORP COM
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COM
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COM
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METLIFE INC
COM
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MICROSOFT CORP COM
COM
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MITEK SYSTEMS INC
COM
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MOODY'S CORP
COM
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MORGAN STANLEY
COM
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NATURAL GAS SERVICES GROUP
COM
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NEOGENOMICS INC
COM
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NEXTERA ENERGY INC
COM
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NIKE INC CL B
COM
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NVIDIA CORP
COM
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ORACLE CORPORATION
COM
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OREILLY AUTOMOTIVE INC NEW
COM
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COM
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PAYPAL HOLDINGS INC
COM
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PEBBLEBROOK HOTEL TRUST
COM
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PEPSICO INC COM
COM
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PERFORMANT FINANCIAL CORP
COM
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PNC FINANCIAL SERVICES GROUP I
COM
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PPG INDS INC COM
COM
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0
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1590
PROCTER & GAMBLE CO
COM
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SH
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0
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PUBLIC STORAGE INC
COM
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RADNET INC
COM
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SH
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RAYMOND JAMES FINANCIAL
COM
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RIBBON COMMUNICATIONS, INC
COM
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RIOT BLOCKCHAIN INC
COM
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SH
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ROPER INDUSTRIES INC
COM
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RTX CORP
COM
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SALESFORCE.COM INC
COM
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SH
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0
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1921
SHAKE SHACK INC - CLASS A
COM
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6685
SH
SOLE
0
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6685
SIMON PROPERTY GROUP INC
COM
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0
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SITIME CORP
COM
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SH
SOLE
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5341
SKYWORKS SOLUTIONS INC
COM
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SH
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0
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12988
SOLVENTUM CORP
COM
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24560
SH
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24560
SONOS, INC
COM
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SH
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10082
SPDR KBW REGIONAL BANKING ETF
COM
78464A698
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13665
STANDEX INTERNATIONAL CORP
COM
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STARBUCKS CORP
COM
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2313
STRYKER CORP
COM
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SH
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1040
SURMODICS INC
COM
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SH
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TARGET CORP
COM
87612E106
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SH
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TELOS CORPORATION
COM
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TELUS CORPORATION
COM
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TENNANT CO
COM
880345103
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TERRITORIAL BANCORP INC
COM
88145X108
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TESLA INC
COM
88160R101
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3143
SH
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3143
TEXAS INSTRUMENTS INC
COM
882508104
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2043
SH
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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503
SH
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0
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503
TIMKEN COMPANY
COM
887389104
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2837
TRANSCAT INC
COM
893529107
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10060
TRAVELERS COMPANIES INC
COM
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TTEC HLDGS INC
COM
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UNITEDHEALTH GROUP INC
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US BANCORP
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UTILITIES SELECT SECTOR SPDR E
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VERIZON COMMUNICATIONS
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VISA INC CLASS A
COM
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WABTEC CORP
COM
929740108
419855
2607
SH
SOLE
0
0
2607
WALMART INC
COM
931142103
2302543
38796
SH
SOLE
0
0
38796
WARNER BROS DISCOVERY INC
COM
934423104
184496
25067
SH
SOLE
0
0
25067
WELLS FARGO & COMPANY
COM
949746101
2583030
43544
SH
SOLE
0
0
43544
WESTERN NEW ENGLAND BANCORP IN
COM
958892101
755972
125161
SH
SOLE
0
0
125161
WINMARK CORP
COM
974250102
673006
1873
SH
SOLE
0
0
1873
WYNN RESORTS LTD
COM
983134107
429380
4685
SH
SOLE
0
0
4685
XCEL ENERGY INC
COM
98389B100
1065449
19830
SH
SOLE
0
0
19830
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
219511
1825
SH
SOLE
0
0
1825
INVESCO QQQ TRUST UNIT SER 1
COM
46090E103
697389
1643
SH
SOLE
0
0
1643
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
1059705
9823
SH
SOLE
0
0
9823
ISHARES CORE S&P 500 INDEX FUN
COM
464287200
6373784
12635
SH
SOLE
0
0
12635
ISHARES CORE S&P SMALLCAP ETF
COM
464287804
554833
5315
SH
SOLE
0
0
5315
ISHARES CORE S&P US VALUE ETF
COM
464287663
831015
9606
SH
SOLE
0
0
9606
ISHARES RUSSELL 2000 ETF
COM
464287655
947177
4835
SH
SOLE
0
0
4835
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
335428
3122
SH
SOLE
0
0
3122
ISHARES RUSSELL MIDCAP ETF
COM
464287499
1386264
17411
SH
SOLE
0
0
17411
ISHARES S&P 500 GROWTH ETF
COM
464287309
1328112
16348
SH
SOLE
0
0
16348
ISHARES S&P 500 VALUE ETF
COM
464287408
1365851
7639
SH
SOLE
0
0
7639
SPDR PORT S&P 600 SMALL CAP ET
COM
78468R853
776390
19090
SH
SOLE
0
0
19090
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
677712
13511
SH
SOLE
0
0
13511
SPDR PORTFOLIO S&P 500 GROWTH
COM
78464A409
1164429
16559
SH
SOLE
0
0
16559
SPDR PORTFOLIO S&P 500 VALUE E
COM
78464A508
819732
17092
SH
SOLE
0
0
17092
SPDR S&P 500 ETF HIGH DIVIDEND
COM
78468R788
2609210
66325
SH
SOLE
0
0
66325
SPDR S&P 500 ETF TRUST
COM
78462F103
5436202
10830
SH
SOLE
0
0
10830
SPDR S&P DIVIDEND ETF
COM
78464A763
1461479
11486
SH
SOLE
0
0
11486
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
1114653
2132
SH
SOLE
0
0
2132
VANGUARD DIV APPRECIATION INDE
COM
921908844
351071
2005
SH
SOLE
0
0
2005
VANGUARD S&P 500 ETF
COM
922908363
484502
1050
SH
SOLE
0
0
1050
ISHARES CORE MSCI EAFE ETF
COM
46432F842
296534
4130
SH
SOLE
0
0
4130
ISHARES CURRENCY HEDGED MSCI E
COM
46434V803
205460
5964
SH
SOLE
0
0
5964
ISHARES MSCI EAFE ETF
COM
464287465
2313773
29944
SH
SOLE
0
0
29944
ISHARES MSCI EMERGING MKTS IND
COM
464287234
317509
7746
SH
SOLE
0
0
7746
SPDR S&P EMERGING MKT SM CAP E
COM
78463X756
388033
6840
SH
SOLE
0
0
6840
VANGUARD FTSE EMERGING MARKETS
COM
922042858
565753
13416
SH
SOLE
0
0
13416
SPDR GOLD TRUST FUND
GOLD
78463V107
2861324
13505
SH
SOLE
0
0
13505
SPROTT PHYSICAL GOLD TRUST
GOLD
85207H104
713544
40336
SH
SOLE
0
0
40336
VANECK MERK GOLD SHARES
GOLD
921078101
507604
22927
SH
SOLE
0
0
22927