WHITE PINE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EATON VANCE SENIOR FLOATING-RA | 70,107 | 202,651 | +132,544 | 780,992 | 2,135,942 | +1,354,950 |
| NETFLIX INC(NFLX) | 0 | 23,346 | +23,346 | 0 | 2,244,718 | +2,244,718 |
| CHEVRON CORPORATION(CVX) | 19,198 | 19,156 | -42 | 2,925,941 | 3,963,341 | +1,037,400 |
| EXXON MOBIL CORP COM(XOM) | 19,760 | 19,840 | +80 | 2,377,900 | 3,366,028 | +988,128 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 25,785 | +25,785 | 0 | 6,302,786 | +6,302,786 |
| AVIDIA BANCORP INC | 32,189 | 73,878 | +41,689 | 541,097 | 1,453,180 | +912,083 |
| TENNANT CO(TNC) | 0 | 17,349 | +17,349 | 0 | 1,151,974 | +1,151,974 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 48,189 | +48,189 | 0 | 2,419,097 | +2,419,097 |
| ADTRAN HOLDINGS INC COM(ADTN) | 340,501 | 294,369 | -46,132 | 2,958,954 | 3,703,162 | +744,208 |
| EQUINIX INC COM NEW(EQIX) | 3,260 | 3,270 | +10 | 2,497,299 | 3,204,895 | +707,596 |
| GE VERNOVA INC COM(GEV) | 2,779 | 2,778 | -1 | 1,816,271 | 2,424,916 | +608,645 |
| BEST BUY INC COM(BBY) | 0 | 9,287 | +9,287 | 0 | 596,225 | +596,225 |
| BIRCHTECH CORP | 0 | 289,173 | +289,173 | 0 | 549,429 | +549,429 |
| WALMART INC(WMT) | 0 | 43,203 | +43,203 | 0 | 5,369,269 | +5,369,269 |
| MERCK & CO INC (NEW)(MRK) | 0 | 34,950 | +34,950 | 0 | 4,204,166 | +4,204,166 |
| SPDR GOLD TRUST FUND(GLD) | 0 | 14,238 | +14,238 | 0 | 6,126,293 | +6,126,293 |
| ELECTROMED INC | 35,703 | 62,264 | +26,561 | 1,039,671 | 1,457,600 | +417,929 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 6,600 | +6,600 | 0 | 649,308 | +649,308 |
| TARGET CORP(TGT) | 0 | 13,098 | +13,098 | 0 | 1,587,478 | +1,587,478 |
| AT&T INC(T) | 86,168 | 85,943 | -225 | 2,140,405 | 2,491,478 | +351,073 |
| ENERGY SELECT SECTOR SPDR ETF | 20,872 | 20,872 | 0 | 933,187 | 1,278,619 | +345,432 |
| HONEYWELL INTL INC COM(HON) | 11,100 | 11,080 | -20 | 2,165,402 | 2,504,301 | +338,899 |
| POSTAL REALTY TRUST INC - A | 0 | 90,130 | +90,130 | 0 | 1,672,813 | +1,672,813 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 5,689 | +5,689 | 0 | 1,061,169 | +1,061,169 |
| BRISTOL MYERS SQUIBB COM(BMY) | 16,435 | 19,683 | +3,248 | 886,504 | 1,193,774 | +307,270 |
| APA CORPORATION(APA) | 0 | 7,187 | +7,187 | 0 | 305,016 | +305,016 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,770 | +4,770 | 0 | 295,025 | +295,025 |
| MASTEC INC(MTZ) | 0 | 900 | +900 | 0 | 289,566 | +289,566 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 932 | +932 | 0 | 654,972 | +654,972 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 6,055 | +6,055 | 0 | 278,348 | +278,348 |
| LIMONEIRA CO | 0 | 97,625 | +97,625 | 0 | 1,310,123 | +1,310,123 |
| TRISALUS LIFE SCIENCES INC | 0 | 163,810 | +163,810 | 0 | 655,240 | +655,240 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 35,612 | +35,612 | 0 | 244,298 | +244,298 |
| PEPSICO INC COM(PEP) | 0 | 17,922 | +17,922 | 0 | 2,783,108 | +2,783,108 |
| DUKE ENERGY CORP COM(DUK) | 3,668 | 5,033 | +1,365 | 429,926 | 659,021 | +229,095 |
| CSX CORP COM(CSX) | 0 | 5,492 | +5,492 | 0 | 225,426 | +225,426 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 2,866 | +2,866 | 0 | 218,275 | +218,275 |
| ARLO TECHNOLOGIES INC(ARLO) | 116,533 | 128,629 | +12,096 | 1,630,297 | 1,830,391 | +200,094 |
| INTEL CORP COM(INTC) | 25,390 | 25,680 | +290 | 936,873 | 1,133,237 | +196,364 |
| COHERENT CORP COM(COHR) | 4,029 | 3,929 | -100 | 743,633 | 935,927 | +192,294 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,236 | 17,786 | +2,550 | 488,470 | 673,027 | +184,557 |
| EOG RES INC COM(EOG) | 4,149 | 4,144 | -5 | 435,686 | 599,098 | +163,412 |
| STRAWBERRY FIELDS REIT INC | 0 | 111,451 | +111,451 | 0 | 1,326,267 | +1,326,267 |
| AMERICAN ELECTRIC POWER | 6,913 | 7,306 | +393 | 797,145 | 957,678 | +160,533 |
| STANDEX INTERNATIONAL CORP(SXI) | 0 | 13,486 | +13,486 | 0 | 3,437,042 | +3,437,042 |
| MITEK SYSTEMS INC | 0 | 95,773 | +95,773 | 0 | 1,292,936 | +1,292,936 |
| INFUSYSTEM HOLDINGS INC | 101,661 | 115,611 | +13,950 | 911,899 | 1,067,090 | +155,191 |
| SPDR S&P 500 ETF HIGH DIVIDEND | 0 | 73,372 | +73,372 | 0 | 3,339,890 | +3,339,890 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,311 | +11,311 | 0 | 1,633,785 | +1,633,785 |
| PFIZER INC COM(PFE) | 0 | 16,316 | +16,316 | 0 | 458,163 | +458,163 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,510 | +1,510 | 0 | 368,712 | +368,712 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 39,145 | +39,145 | 0 | 1,387,299 | +1,387,299 |
| CONOCOPHILLIPS(COP) | 2,771 | 2,771 | 0 | 259,393 | 365,772 | +106,379 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,199 | 7,213 | +14 | 1,773,114 | 1,877,472 | +104,358 |
| COSTCO WHOLESALE CORP(COST) | 705 | 710 | +5 | 607,950 | 707,465 | +99,515 |
| KIMBERLY CLARK CORP COM(KMB) | 0 | 5,575 | +5,575 | 0 | 537,805 | +537,805 |
| ISHARES MSCI EAFE ETF | 0 | 31,281 | +31,281 | 0 | 3,038,324 | +3,038,324 |
| WABTEC CORP(WAB) | 0 | 2,546 | +2,546 | 0 | 636,146 | +636,146 |
| VANECK MERK GOLD SHARES(OUNZ) | 0 | 21,371 | +21,371 | 0 | 962,764 | +962,764 |
| OSHKOSH CORPORATION(OSK) | 0 | 4,040 | +4,040 | 0 | 594,728 | +594,728 |
| AXCELIS TECHNOLOGIES INC | 6,671 | 6,671 | 0 | 535,948 | 620,937 | +84,989 |
| KINDER MORGAN INC(KMI) | 0 | 13,120 | +13,120 | 0 | 439,914 | +439,914 |
| SPDR S&P DIVIDEND ETF | 0 | 11,382 | +11,382 | 0 | 1,661,089 | +1,661,089 |
| ENBRIDGE INC(ENB) | 12,086 | 12,086 | 0 | 578,074 | 654,337 | +76,263 |
| ALLIANT ENERGY CORP(LNT) | 10,889 | 10,889 | 0 | 707,873 | 781,372 | +73,499 |
| RTX CORP(RTX) | 0 | 7,708 | +7,708 | 0 | 1,486,842 | +1,486,842 |
| XCEL ENERGY INC(XEL) | 0 | 19,665 | +19,665 | 0 | 1,562,188 | +1,562,188 |
| CISCO SYS INC COM(CSCO) | 29,774 | 30,429 | +655 | 2,293,523 | 2,361,018 | +67,495 |
| HUBBELL INC(HUBB) | 1,932 | 1,884 | -48 | 858,021 | 924,554 | +66,533 |
| ENERGY TRANSFER LP(ET) | 21,030 | 21,230 | +200 | 346,785 | 409,739 | +62,954 |
| UTILITIES SELECT SECTOR SPDR E | 0 | 17,844 | +17,844 | 0 | 818,861 | +818,861 |
| AIR PRODUCTS & CHEMICAL | 1,260 | 1,261 | +1 | 311,245 | 366,308 | +55,063 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,099 | +4,099 | 0 | 380,715 | +380,715 |
| GILEAD SCIENCES(GILD) | 3,064 | 3,064 | 0 | 376,075 | 427,030 | +50,955 |
| SOUTHERN CO COM(SO) | 0 | 3,847 | +3,847 | 0 | 371,312 | +371,312 |
| SPDR PORT S&P 600 SMALL CAP ET | 0 | 16,436 | +16,436 | 0 | 794,188 | +794,188 |
| MCDONALDS CORP COM(MCD) | 0 | 5,203 | +5,203 | 0 | 1,617,040 | +1,617,040 |
| HORMEL FOODS CORP COM(HRL) | 24,551 | 27,761 | +3,210 | 581,859 | 628,787 | +46,928 |
| KEARNY FINANCIAL CORP | 0 | 239,157 | +239,157 | 0 | 1,805,635 | +1,805,635 |
| ISHARES FLOATING RATE BOND ETF | 0 | 94,869 | +94,869 | 0 | 4,833,576 | +4,833,576 |
| TIMKEN COMPANY(TKR) | 0 | 2,719 | +2,719 | 0 | 273,450 | +273,450 |
| ISHARES MSCI EMERGING MKTS IND | 0 | 13,681 | +13,681 | 0 | 776,944 | +776,944 |
| AEHR TEST SYSTEMS(AEHR) | 24,701 | 14,538 | -10,163 | 498,713 | 539,069 | +40,356 |
| ENERGY FUELS INC(UUUU) | 77,460 | 63,746 | -13,714 | 1,126,268 | 1,163,365 | +37,097 |
| FREEPORT-MCMORAN INC(FCX) | 4,550 | 4,550 | 0 | 231,095 | 267,449 | +36,354 |
| SHAKE SHACK INC - CLASS A(SHAK) | 0 | 8,868 | +8,868 | 0 | 784,552 | +784,552 |
| EBAY INC(EBAY) | 9,247 | 9,187 | -60 | 805,370 | 836,155 | +30,785 |
| COCA COLA CO COM(KO) | 3,907 | 3,922 | +15 | 273,138 | 298,268 | +25,130 |
| ISHARES CORE S&P SMALLCAP ETF | 0 | 6,246 | +6,246 | 0 | 776,440 | +776,440 |
| WINMARK CORP(WINA) | 0 | 1,580 | +1,580 | 0 | 675,529 | +675,529 |
| HAIN CELESTIAL GROUP INC | 0 | 32,000 | +32,000 | 0 | 22,330 | +22,330 |
| INTL FLAVORS & FRAGRANCES(IFF) | 3,632 | 3,652 | +20 | 244,783 | 264,977 | +20,194 |
| STARBUCKS CORP(SBUX) | 0 | 3,968 | +3,968 | 0 | 355,493 | +355,493 |
| COLGATE-PALMOLIVE CO(CL) | 3,056 | 3,056 | 0 | 241,459 | 260,434 | +18,975 |
| C H ROBINSON WORLDWIDE COM(CHRW) | 3,358 | 3,358 | 0 | 539,832 | 557,663 | +17,831 |
| SPDR PORTFOLIO MID CAP ETF | 0 | 13,511 | +13,511 | 0 | 800,121 | +800,121 |
| ECOLAB INC(ECL) | 10,298 | 10,227 | -71 | 2,703,300 | 2,720,454 | +17,154 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,186 | +1,186 | 0 | 230,250 | +230,250 |
| LEGACY EDUCATION, INC | 0 | 90,067 | +90,067 | 0 | 1,127,639 | +1,127,639 |
| AMGEN INC COM(AMGN) | 1,174 | 1,134 | -40 | 384,262 | 398,998 | +14,736 |