WHITE PINE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,272 | 52,290 | +18 | 10,724,647 | 13,314,603 | 3.81% | +2,589,956 |
| ALPHABET INC CL A(GOOG) | 26,648 | 26,781 | +133 | 4,696,177 | 6,510,461 | 1.86% | +1,814,284 |
| INDEPENDENT BANK CORP(INDB) | 0 | 25,904 | +25,904 | 0 | 1,791,780 | 0.51% | +1,791,780 |
| CECO ENVIRONMENTAL CORP(CECO) | 65,457 | 65,469 | +12 | 1,853,088 | 3,352,013 | 0.96% | +1,498,925 |
| AXT INC(AXTI) | 860,411 | 719,829 | -140,582 | 1,798,258 | 3,232,031 | 0.93% | +1,433,773 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086 | 4,135 | +3,049 | 338,799 | 1,427,816 | 0.41% | +1,089,017 |
| ENERGY FUELS INC(UUUU) | 109,143 | 107,466 | -1,677 | 627,572 | 1,649,603 | 0.47% | +1,022,031 |
| KRAFT/HEINZ CO(KHC) | 29,397 | 64,489 | +35,092 | 759,031 | 1,679,294 | 0.48% | +920,263 |
| ADVANCED MICRO DEVICES(AMD) | 7,782 | 12,363 | +4,581 | 1,104,266 | 2,000,210 | 0.57% | +895,944 |
| ALPHABET INC CL C(GOOG) | 13,421 | 13,416 | -5 | 2,380,751 | 3,267,467 | 0.94% | +886,716 |
| ASTRONICS CORP | 72,090 | 72,001 | -89 | 2,413,573 | 3,283,966 | 0.94% | +870,393 |
| NEOGENOMICS INC(NEO) | 28,087 | 138,822 | +110,735 | 205,316 | 1,071,706 | 0.31% | +866,390 |
| GE AEROSPACE(GE) | 19,716 | 19,691 | -25 | 5,074,810 | 5,923,574 | 1.70% | +848,764 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,167 | 15,172 | +5 | 2,373,332 | 3,214,947 | 0.92% | +841,615 |
| RIOT PLATFORMS INC(RIOT) | 103,223 | 103,335 | +112 | 1,166,420 | 1,966,465 | 0.56% | +800,045 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,561 | +2,561 | 0 | 794,089 | 0.23% | +794,089 |
| JOHNSON & JOHNSON COM(JNJ) | 26,316 | 25,937 | -379 | 4,019,707 | 4,809,163 | 1.38% | +789,456 |
| RADNET INC(RDNT) | 37,742 | 37,758 | +16 | 2,147,897 | 2,877,537 | 0.82% | +729,640 |
| AMERICAN ELECTRIC POWER | 0 | 6,448 | +6,448 | 0 | 725,400 | 0.21% | +725,400 |
| SPDR GOLD TRUST FUND(GLD) | 14,323 | 14,323 | 0 | 4,365,955 | 5,091,251 | 1.46% | +725,296 |
| ORACLE CORPORATION(ORCL) | 11,328 | 11,311 | -17 | 2,476,714 | 3,181,200 | 0.91% | +704,486 |
| ISHARES FLOATING RATE BOND ETF | 82,125 | 95,372 | +13,247 | 4,190,018 | 4,872,079 | 1.40% | +682,061 |
| NVIDIA CORP(NVDA) | 21,153 | 21,233 | +80 | 3,341,962 | 3,961,653 | 1.13% | +619,691 |
| TELOS CORPORATION | 251,090 | 206,544 | -44,546 | 795,955 | 1,412,761 | 0.40% | +616,806 |
| AVIAT NETWORKS INC COM | 28,113 | 54,926 | +26,813 | 676,118 | 1,259,453 | 0.36% | +583,335 |
| ISHARES CORE S&P 500 INDEX FUN | 15,485 | 15,209 | -276 | 9,614,864 | 10,179,629 | 2.92% | +564,765 |
| MICROSOFT CORP COM(MSFT) | 30,545 | 30,380 | -165 | 15,193,515 | 15,735,453 | 4.51% | +541,938 |
| ANGIODYNAMICS INC | 65,080 | 105,140 | +40,060 | 645,594 | 1,174,414 | 0.34% | +528,820 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,916 | 9,941 | +25 | 6,126,304 | 6,622,176 | 1.90% | +495,872 |
| JPMORGAN CHASE & CO(JPM) | 19,360 | 19,332 | -28 | 5,612,513 | 6,097,735 | 1.75% | +485,222 |
| GENIUS SPORTS LTD | 244,053 | 244,114 | +61 | 2,538,151 | 3,022,131 | 0.87% | +483,980 |
| SITIME CORP(SITM) | 5,376 | 5,387 | +11 | 1,145,518 | 1,623,157 | 0.46% | +477,639 |
| WESTERN NEW ENGLAND BANCORP IN | 168,254 | 168,241 | -13 | 1,552,984 | 2,020,574 | 0.58% | +467,590 |
| TESLA INC(TSLA) | 3,418 | 3,456 | +38 | 1,085,762 | 1,536,952 | 0.44% | +451,190 |
| INFUSYSTEM HOLDINGS INC | 102,189 | 102,728 | +539 | 637,659 | 1,064,262 | 0.30% | +426,603 |
| VELO3D INC | 0 | 134,185 | +134,185 | 0 | 411,948 | 0.12% | +411,948 |
| AEHR TEST SYSTEMS(AEHR) | 29,192 | 25,288 | -3,904 | 377,453 | 761,422 | 0.22% | +383,969 |
| CITIGROUP INC COM(C) | 20,962 | 21,048 | +86 | 1,784,243 | 2,136,321 | 0.61% | +352,078 |
| SPDR S&P 500 ETF HIGH DIVIDEND | 60,699 | 66,036 | +5,337 | 2,576,071 | 2,905,593 | 0.83% | +329,522 |
| SOUTHERN CO COM(SO) | 0 | 3,464 | +3,464 | 0 | 328,283 | 0.09% | +328,283 |
| AXOGEN INC(AXGN) | 46,854 | 46,814 | -40 | 508,366 | 835,162 | 0.24% | +326,796 |
| STRAWBERRY FIELDS REIT INCV | 71,665 | 85,398 | +13,733 | 755,349 | 1,050,395 | 0.30% | +295,046 |
| WALMART INC(WMT) | 42,709 | 43,249 | +540 | 4,176,086 | 4,457,242 | 1.28% | +281,156 |
| TRISALUS LIFE SCIENCES INC | 0 | 59,733 | +59,733 | 0 | 277,758 | 0.08% | +277,758 |
| INTEL CORP COM(INTC) | 25,677 | 25,265 | -412 | 575,154 | 847,624 | 0.24% | +272,470 |
| 3M CO(MMM) | 97,909 | 97,800 | -109 | 14,905,666 | 15,176,604 | 4.35% | +270,938 |
| ABBVIE INC(ABBV) | 5,773 | 5,767 | -6 | 1,071,584 | 1,335,291 | 0.38% | +263,707 |
| MORGAN STANLEY(MS) | 15,820 | 15,652 | -168 | 2,228,405 | 2,488,042 | 0.71% | +259,637 |
| SPDR PORTFOLIO S&P 500 GROWTH | 17,969 | 18,854 | +885 | 1,712,805 | 1,970,432 | 0.56% | +257,627 |
| XCEL ENERGY INC(XEL) | 20,305 | 20,280 | -25 | 1,382,771 | 1,635,583 | 0.47% | +252,812 |
| SPDR PORTFOLIO S&P 500 VALUE E | 19,012 | 22,482 | +3,470 | 995,088 | 1,243,929 | 0.36% | +248,841 |
| GE VERNOVA INC COM(GEV) | 2,779 | 2,779 | 0 | 1,470,508 | 1,708,807 | 0.49% | +238,299 |
| RAYMOND JAMES FINANCIAL(RJF) | 14,524 | 14,252 | -272 | 2,227,508 | 2,459,852 | 0.70% | +232,344 |
| INNODATA INC(INOD) | 8,359 | 8,343 | -16 | 428,148 | 642,995 | 0.18% | +214,847 |
| CHEVRON CORPORATION(CVX) | 19,296 | 19,174 | -122 | 2,762,970 | 2,977,504 | 0.85% | +214,534 |
| CVS HEALTH CORPORATION(CVS) | 0 | 2,787 | +2,787 | 0 | 210,112 | 0.06% | +210,112 |
| BANK OF AMERICA CORP COM | 42,848 | 43,348 | +500 | 2,027,567 | 2,236,323 | 0.64% | +208,756 |
| TIMKEN COMPANY(TKR) | 0 | 2,719 | +2,719 | 0 | 204,414 | 0.06% | +204,414 |
| VIAVI SOLUTIONS INC(VIAV) | 76,929 | 76,949 | +20 | 774,675 | 976,483 | 0.28% | +201,808 |
| AMBARELLA INC(AMBA) | 14,745 | 14,249 | -496 | 974,128 | 1,175,827 | 0.34% | +201,699 |
| PEPSICO INC COM(PEP) | 17,066 | 17,475 | +409 | 2,253,395 | 2,454,190 | 0.70% | +200,795 |
| SERVE ROBOTICS INC | 0 | 17,093 | +17,093 | 0 | 198,792 | 0.06% | +198,792 |
| AXCELIS TECHNOLOGIES INC | 6,900 | 6,900 | 0 | 480,861 | 673,716 | 0.19% | +192,855 |
| ISHARES SHORT TERM NATL AMT-FR | 4,065 | 5,849 | +1,784 | 432,272 | 624,556 | 0.18% | +192,284 |
| WINMARK CORP(WINA) | 1,625 | 1,609 | -16 | 613,616 | 800,912 | 0.23% | +187,296 |
| SIMON PROPERTY GROUP INC(SPG) | 3,499 | 3,954 | +455 | 562,499 | 742,047 | 0.21% | +179,548 |
| BROADCOM INC(AVGO) | 3,030 | 3,051 | +21 | 835,220 | 1,006,555 | 0.29% | +171,335 |
| DONALDSON INC COM(DCI) | 20,421 | 19,311 | -1,110 | 1,416,196 | 1,580,605 | 0.45% | +164,409 |
| WELLS FARGO & COMPANY(WFC) | 41,932 | 42,003 | +71 | 3,359,618 | 3,520,719 | 1.01% | +161,101 |
| RTX CORP(RTX) | 7,797 | 7,735 | -62 | 1,138,495 | 1,294,271 | 0.37% | +155,776 |
| EBAY INC(EBAY) | 9,232 | 9,244 | +12 | 687,377 | 840,696 | 0.24% | +153,319 |
| ISHARES TR PFD AND INCOME SEC | 144,102 | 144,269 | +167 | 4,421,041 | 4,561,783 | 1.31% | +140,742 |
| KOPIN TECHNOLOGY | 142,160 | 142,039 | -121 | 217,505 | 345,155 | 0.10% | +127,650 |
| ISHARES MSCI EAFE ETF | 28,315 | 28,475 | +160 | 2,531,078 | 2,658,711 | 0.76% | +127,633 |
| HOME DEPOT INC COM(HD) | 1,548 | 1,706 | +158 | 567,559 | 691,254 | 0.20% | +123,695 |
| C H ROBINSON WORLDWIDE COM(CHRW) | 3,358 | 3,358 | 0 | 322,200 | 444,599 | 0.13% | +122,399 |
| VANECK MERK GOLD SHARES(OUNZ) | 22,311 | 22,311 | 0 | 711,498 | 829,746 | 0.24% | +118,248 |
| MCDONALDS CORP COM(MCD) | 4,887 | 5,086 | +199 | 1,427,835 | 1,545,585 | 0.44% | +117,750 |
| NATURAL GAS SERVICES GROUP | 52,623 | 52,702 | +79 | 1,358,200 | 1,475,129 | 0.42% | +116,929 |
| HILLMAN SOLUTIONS, INC(HLMN) | 95,358 | 86,863 | -8,495 | 680,856 | 797,402 | 0.23% | +116,546 |
| TRAVELERS COMPANIES INC(TRV) | 10,294 | 10,244 | -50 | 2,753,924 | 2,860,191 | 0.82% | +106,267 |
| ALLSTATE CORP COM(ALL) | 9,530 | 9,430 | -100 | 1,918,518 | 2,024,186 | 0.58% | +105,668 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 40,904 | 38,533 | -2,371 | 1,036,916 | 1,141,347 | 0.33% | +104,431 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,148 | 7,177 | +29 | 1,767,343 | 1,871,475 | 0.54% | +104,132 |
| RESEARCH SOLUTIONS INC | 119,464 | 119,435 | -29 | 342,862 | 445,493 | 0.13% | +102,631 |
| WYNN RESORTS LTD(WYNN) | 2,890 | 2,890 | 0 | 270,706 | 370,700 | 0.11% | +99,994 |
| CORE MOLDING TECHNOLOGIES INC | 24,791 | 24,784 | -7 | 411,283 | 509,311 | 0.15% | +98,028 |
| ADTRAN HOLDINGS INC COM | 230,445 | 230,464 | +19 | 2,067,092 | 2,161,752 | 0.62% | +94,660 |
| ELECTROMED INC | 36,337 | 36,339 | +2 | 799,051 | 892,122 | 0.26% | +93,071 |
| DUKE ENERGY CORP COM(DUK) | 1,954 | 2,603 | +649 | 230,572 | 322,121 | 0.09% | +91,549 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 5,175 | 5,175 | 0 | 466,423 | 557,917 | 0.16% | +91,494 |
| MAXLINEAR INC CL A(MXL) | 47,549 | 47,583 | +34 | 675,671 | 765,135 | 0.22% | +89,464 |
| AEROVIRONMENT INC | 2,972 | 2,972 | 0 | 846,871 | 935,853 | 0.27% | +88,982 |
| EXXON MOBIL CORP COM | 18,700 | 18,644 | -56 | 2,015,843 | 2,102,093 | 0.60% | +86,250 |
| COHERENT CORP COM(COHR) | 4,024 | 4,104 | +80 | 358,981 | 442,083 | 0.13% | +83,102 |
| VANECK FALLEN ANGEL HIGH YLD | 42,601 | 44,659 | +2,058 | 1,247,357 | 1,327,712 | 0.38% | +80,355 |
| FULL HOUSE RESORTS INC | 185,106 | 235,803 | +50,697 | 677,488 | 756,928 | 0.22% | +79,440 |
| ENOVIX CORP(ENVX) | 73,135 | 83,469 | +10,334 | 756,216 | 832,186 | 0.24% | +75,970 |
| ALLIANT ENERGY CORP(LNT) | 10,929 | 10,929 | 0 | 660,857 | 736,702 | 0.21% | +75,845 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 4,750 | 4,750 | 0 | 885,495 | 954,418 | 0.27% | +68,923 |