WHITE PINE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE SENIOR FLOATING-RA COM | 70,107 | 202,651 | +132,544 | 780,992 | 2,135,942 | 0.60% | +1,354,950 |
| NETFLIX INC(NFLX) | 10,224 | 23,346 | +13,122 | 958,602 | 2,244,718 | 0.63% | +1,286,116 |
| CHEVRON CORPORATION(CVX) | 19,198 | 19,156 | -42 | 2,925,941 | 3,963,341 | 1.12% | +1,037,400 |
| EXXON MOBIL CORP COM | 19,760 | 19,840 | +80 | 2,377,900 | 3,366,028 | 0.95% | +988,128 |
| JOHNSON & JOHNSON COM(JNJ) | 25,942 | 25,785 | -157 | 5,368,613 | 6,302,786 | 1.77% | +934,173 |
| AVIDIA BANCORP INC | 32,189 | 73,878 | +41,689 | 541,097 | 1,453,180 | 0.41% | +912,083 |
| TENNANT CO(TNC) | 3,850 | 17,349 | +13,499 | 283,745 | 1,151,974 | 0.32% | +868,229 |
| VERIZON COMMUNICATIONS(VZ) | 41,105 | 48,189 | +7,084 | 1,674,214 | 2,419,097 | 0.68% | +744,883 |
| ADTRAN HOLDINGS INC COM | 340,501 | 294,369 | -46,132 | 2,958,954 | 3,703,162 | 1.04% | +744,208 |
| EQUINIX INC COM NEW(EQIX) | 3,260 | 3,270 | +10 | 2,497,299 | 3,204,895 | 0.90% | +707,596 |
| GE VERNOVA INC COM(GEV) | 2,779 | 2,778 | -1 | 1,816,271 | 2,424,916 | 0.68% | +608,645 |
| BEST BUY INC COM(BBY) | 0 | 9,287 | +9,287 | 0 | 596,225 | 0.17% | +596,225 |
| BIRCHTECH CORP | 0 | 289,173 | +289,173 | 0 | 549,429 | 0.15% | +549,429 |
| WALMART INC(WMT) | 43,346 | 43,203 | -143 | 4,829,178 | 5,369,269 | 1.51% | +540,091 |
| MERCK & CO INC (NEW)(MRK) | 35,014 | 34,950 | -64 | 3,685,600 | 4,204,166 | 1.18% | +518,566 |
| SPDR GOLD TRUST FUND(GLD) | 14,238 | 14,238 | 0 | 5,642,500 | 6,126,293 | 1.72% | +483,793 |
| ELECTROMED INC | 35,703 | 62,264 | +26,561 | 1,039,671 | 1,457,600 | 0.41% | +417,929 |
| UNITED PARCEL SERVICE CL B(UPS) | 2,535 | 6,600 | +4,065 | 251,447 | 649,308 | 0.18% | +397,861 |
| TARGET CORP(TGT) | 12,628 | 13,098 | +470 | 1,234,387 | 1,587,478 | 0.45% | +353,091 |
| AT&T INC(T) | 86,168 | 85,943 | -225 | 2,140,405 | 2,491,478 | 0.70% | +351,073 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 20,872 | 20,872 | 0 | 933,187 | 1,278,619 | 0.36% | +345,432 |
| HONEYWELL INTL INC COM(HON) | 11,100 | 11,080 | -20 | 2,165,402 | 2,504,301 | 0.70% | +338,899 |
| POSTAL REALTY TRUST INC - A(PSTL) | 83,270 | 90,130 | +6,860 | 1,343,978 | 1,672,813 | 0.47% | +328,835 |
| SIMON PROPERTY GROUP INC(SPG) | 4,057 | 5,689 | +1,632 | 750,991 | 1,061,169 | 0.30% | +310,178 |
| BRISTOL MYERS SQUIBB COM(BMY) | 16,435 | 19,683 | +3,248 | 886,504 | 1,193,774 | 0.34% | +307,270 |
| APA CORPORATION(APA) | 0 | 7,187 | +7,187 | 0 | 305,016 | 0.09% | +305,016 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,770 | +4,770 | 0 | 295,025 | 0.08% | +295,025 |
| MASTEC INC(MTZ) | 0 | 900 | +900 | 0 | 289,566 | 0.08% | +289,566 |
| LUMENTUM HOLDINGS INC(LITE) | 1,007 | 932 | -75 | 371,170 | 654,972 | 0.18% | +283,802 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 6,055 | +6,055 | 0 | 278,348 | 0.08% | +278,348 |
| LIMONEIRA CO | 82,232 | 97,625 | +15,393 | 1,038,175 | 1,310,123 | 0.37% | +271,948 |
| TRISALUS LIFE SCIENCES INC | 58,551 | 163,810 | +105,259 | 408,686 | 655,240 | 0.18% | +246,554 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 35,612 | +35,612 | 0 | 244,298 | 0.07% | +244,298 |
| PEPSICO INC COM(PEP) | 17,758 | 17,922 | +164 | 2,548,629 | 2,783,108 | 0.78% | +234,479 |
| DUKE ENERGY CORP COM(DUK) | 3,668 | 5,033 | +1,365 | 429,926 | 659,021 | 0.19% | +229,095 |
| CSX CORP COM(CSX) | 0 | 5,492 | +5,492 | 0 | 225,426 | 0.06% | +225,426 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 2,866 | +2,866 | 0 | 218,275 | 0.06% | +218,275 |
| ARLO TECHNOLOGIES INC(ARLO) | 116,533 | 128,629 | +12,096 | 1,630,297 | 1,830,391 | 0.52% | +200,094 |
| INTEL CORP COM(INTC) | 25,390 | 25,680 | +290 | 936,873 | 1,133,237 | 0.32% | +196,364 |
| COHERENT CORP COM(COHR) | 4,029 | 3,929 | -100 | 743,633 | 935,927 | 0.26% | +192,294 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,236 | 17,786 | +2,550 | 488,470 | 673,027 | 0.19% | +184,557 |
| EOG RES INC COM(EOG) | 4,149 | 4,144 | -5 | 435,686 | 599,098 | 0.17% | +163,412 |
| STRAWBERRY FIELDS REIT INC | 88,891 | 111,451 | +22,560 | 1,164,472 | 1,326,267 | 0.37% | +161,795 |
| AMERICAN ELECTRIC POWER | 6,913 | 7,306 | +393 | 797,145 | 957,678 | 0.27% | +160,533 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,084 | 13,486 | -1,598 | 3,277,452 | 3,437,042 | 0.97% | +159,590 |
| MITEK SYSTEMS INC | 107,577 | 95,773 | -11,804 | 1,134,937 | 1,292,936 | 0.36% | +157,999 |
| INFUSYSTEM HOLDINGS INC | 101,661 | 115,611 | +13,950 | 911,899 | 1,067,090 | 0.30% | +155,191 |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 73,833 | 73,372 | -461 | 3,193,263 | 3,339,890 | 0.94% | +146,627 |
| PROCTER & GAMBLE CO(PG) | 10,520 | 11,311 | +791 | 1,507,645 | 1,633,785 | 0.46% | +126,140 |
| PFIZER INC COM(PFE) | 13,391 | 16,316 | +2,925 | 333,444 | 458,163 | 0.13% | +124,719 |
| MARATHON PETROLEUM CORP(MPC) | 1,510 | 1,510 | 0 | 245,571 | 368,712 | 0.10% | +123,141 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,533 | 39,145 | +612 | 1,272,360 | 1,387,299 | 0.39% | +114,939 |
| CONOCOPHILLIPS(COP) | 2,771 | 2,771 | 0 | 259,393 | 365,772 | 0.10% | +106,379 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,199 | 7,213 | +14 | 1,773,114 | 1,877,472 | 0.53% | +104,358 |
| COSTCO WHOLESALE CORP(COST) | 705 | 710 | +5 | 607,950 | 707,465 | 0.20% | +99,515 |
| KIMBERLY CLARK CORP COM(KMB) | 4,365 | 5,575 | +1,210 | 440,369 | 537,805 | 0.15% | +97,436 |
| ISHARES MSCI EAFE ETF | 30,655 | 31,281 | +626 | 2,943,800 | 3,038,324 | 0.86% | +94,524 |
| WABTEC CORP(WAB) | 2,546 | 2,546 | 0 | 543,337 | 636,146 | 0.18% | +92,809 |
| VANECK MERK GOLD SHARES(OUNZ) | 21,016 | 21,371 | +355 | 871,744 | 962,764 | 0.27% | +91,020 |
| OSHKOSH CORPORATION(OSK) | 4,053 | 4,040 | -13 | 509,178 | 594,728 | 0.17% | +85,550 |
| AXCELIS TECHNOLOGIES INC | 6,671 | 6,671 | 0 | 535,948 | 620,937 | 0.17% | +84,989 |
| KINDER MORGAN INC(KMI) | 13,120 | 13,120 | 0 | 360,669 | 439,914 | 0.12% | +79,245 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,382 | 11,382 | 0 | 1,583,919 | 1,661,089 | 0.47% | +77,170 |
| ENBRIDGE INC(ENB) | 12,086 | 12,086 | 0 | 578,074 | 654,337 | 0.18% | +76,263 |
| ALLIANT ENERGY CORP(LNT) | 10,889 | 10,889 | 0 | 707,873 | 781,372 | 0.22% | +73,499 |
| RTX CORP(RTX) | 7,708 | 7,708 | 0 | 1,413,618 | 1,486,842 | 0.42% | +73,224 |
| XCEL ENERGY INC(XEL) | 20,190 | 19,665 | -525 | 1,491,234 | 1,562,188 | 0.44% | +70,954 |
| CISCO SYS INC COM(CSCO) | 29,774 | 30,429 | +655 | 2,293,523 | 2,361,018 | 0.66% | +67,495 |
| HUBBELL INC(HUBB) | 1,932 | 1,884 | -48 | 858,021 | 924,554 | 0.26% | +66,533 |
| ENERGY TRANSFER LP(ET) | 21,030 | 21,230 | +200 | 346,785 | 409,739 | 0.12% | +62,954 |
| UTILITIES SELECT SECTOR SPDR E ST STR UTIL ETF | 17,844 | 17,844 | 0 | 761,760 | 818,861 | 0.23% | +57,101 |
| AIR PRODUCTS & CHEMICAL | 1,260 | 1,261 | +1 | 311,245 | 366,308 | 0.10% | +55,063 |
| NEXTERA ENERGY INC(NEE) | 4,099 | 4,099 | 0 | 329,068 | 380,715 | 0.11% | +51,647 |
| GILEAD SCIENCES(GILD) | 3,064 | 3,064 | 0 | 376,075 | 427,030 | 0.12% | +50,955 |
| SOUTHERN CO COM(SO) | 3,697 | 3,847 | +150 | 322,378 | 371,312 | 0.10% | +48,934 |
| SPDR PORT S&P 600 SMALL CAP ET ST STR SP600 SML | 15,916 | 16,436 | +520 | 745,824 | 794,188 | 0.22% | +48,364 |
| MCDONALDS CORP COM(MCD) | 5,135 | 5,203 | +68 | 1,569,410 | 1,617,040 | 0.46% | +47,630 |
| HORMEL FOODS CORP COM(HRL) | 24,551 | 27,761 | +3,210 | 581,859 | 628,787 | 0.18% | +46,928 |
| KEARNY FINANCIAL CORP | 237,356 | 239,157 | +1,801 | 1,758,808 | 1,805,635 | 0.51% | +46,827 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 94,143 | 94,869 | +726 | 4,788,113 | 4,833,576 | 1.36% | +45,463 |
| TIMKEN COMPANY(TKR) | 2,719 | 2,719 | 0 | 228,749 | 273,450 | 0.08% | +44,701 |
| ISHARES MSCI EMERGING MKTS IND | 13,438 | 13,681 | +243 | 735,193 | 776,944 | 0.22% | +41,751 |
| AEHR TEST SYSTEMS(AEHR) | 24,701 | 14,538 | -10,163 | 498,713 | 539,069 | 0.15% | +40,356 |
| ENERGY FUELS INC(UUUU) | 77,460 | 63,746 | -13,714 | 1,126,268 | 1,163,365 | 0.33% | +37,097 |
| FREEPORT-MCMORAN INC(FCX) | 4,550 | 4,550 | 0 | 231,095 | 267,449 | 0.08% | +36,354 |
| SHAKE SHACK INC - CLASS A(SHAK) | 9,263 | 8,868 | -395 | 751,878 | 784,552 | 0.22% | +32,674 |
| EBAY INC(EBAY) | 9,247 | 9,187 | -60 | 805,370 | 836,155 | 0.24% | +30,785 |
| COCA COLA CO COM(KO) | 3,907 | 3,922 | +15 | 273,138 | 298,268 | 0.08% | +25,130 |
| ISHARES CORE S&P SMALLCAP ETF | 6,254 | 6,246 | -8 | 751,606 | 776,440 | 0.22% | +24,834 |
| WINMARK CORP(WINA) | 1,609 | 1,580 | -29 | 651,548 | 675,529 | 0.19% | +23,981 |
| HAIN CELESTIAL GROUP INC | 0 | 32,000 | +32,000 | 0 | 22,330 | 0.01% | +22,330 |
| INTL FLAVORS & FRAGRANCES(IFF) | 3,632 | 3,652 | +20 | 244,783 | 264,977 | 0.07% | +20,194 |
| STARBUCKS CORP(SBUX) | 3,988 | 3,968 | -20 | 335,829 | 355,493 | 0.10% | +19,664 |
| COLGATE-PALMOLIVE CO(CL) | 3,056 | 3,056 | 0 | 241,459 | 260,434 | 0.07% | +18,975 |
| C H ROBINSON WORLDWIDE COM(CHRW) | 3,358 | 3,358 | 0 | 539,832 | 557,663 | 0.16% | +17,831 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 13,511 | 13,511 | 0 | 782,422 | 800,121 | 0.23% | +17,699 |
| ECOLAB INC(ECL) | 10,298 | 10,227 | -71 | 2,703,300 | 2,720,454 | 0.77% | +17,154 |
| TEXAS INSTRUMENTS INC(TXN) | 1,236 | 1,186 | -50 | 214,434 | 230,250 | 0.06% | +15,816 |
| LEGACY EDUCATION, INC | 109,208 | 90,067 | -19,141 | 1,112,830 | 1,127,639 | 0.32% | +14,809 |
| AMGEN INC COM(AMGN) | 1,174 | 1,134 | -40 | 384,262 | 398,998 | 0.11% | +14,736 |