White Pine Capital LLC Purchases in Q3 2024

White Pine Capital LLC

  • $285 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HUBB
Hubbell Inc

Industrials
354
+ 33.75%
$355.55 - $428.48 $126K - $152K
1.4K $600K
ECL
Ecolab Inc.

Basic Materials
111
+ 1.09%
$228.86 - $255.76 $25.4K - $28.4K
10.3K $2.63M
NKE
Nike, Inc.

Consumer Cyclical
2.29K
New
$71.09 - $89.44 $163K - $205K
2.29K $202K
NEO
Neogenomics Inc

Healthcare
12.2K
+ 57.4%
$13.4 - $17.73 $164K - $217K
33.5K $494K
NGS
Natural Gas Services Group Inc

Energy
12.4K
+ 31.48%
$17.33 - $22.17 $215K - $275K
51.7K $988K
AMD
Advanced Micro Devices Inc

Technology
1.02K
+ 24.91%
$128.67 - $183.96 $132K - $188K
5.13K $841K
ANGO
Angiodynamics Inc

Healthcare
22.1K
New
$5.51 - $7.84 $122K - $173K
22.1K $172K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
4.64K
+ 15.56%
$28.11 - $29.42 $130K - $137K
34.5K $1.01M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13
+ 0.04%
$75.32 - $84.37 $979 - $1.1K
30.2K $2.53M
RTX
Raytheon Technologies Corp

Industrials
11
+ 0.14%
$99.55 - $123.34 $1.1K - $1.36K
7.78K $942K
FLL
Full House Resorts Inc

Consumer Cyclical
30.4K
+ 15.67%
$4.6 - $5.79 $140K - $176K
225K $1.13M
KRMD
Koru Medical Systems, Inc.

Healthcare
55.2K
+ 78.16%
$2.13 - $2.77 $117K - $153K
126K $343K
PSA
Public Storage

Real Estate
81
+ 5.39%
$283.13 - $365.01 $22.9K - $29.6K
1.58K $576K
DHR
Danaher Corp

Healthcare
143
+ 4.34%
$239.25 - $280.76 $34.2K - $40.1K
3.44K $955K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
73
+ 4.02%
$405.19 - $478.57 $29.6K - $34.9K
1.89K $869K
ATRO
Astronics Corp

Industrials
9.98K
+ 10.52%
$18.3 - $23.39 $183K - $233K
105K $2.03M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
12.2K
+ 21.76%
$8.25 - $9.76 $100K - $119K
68.1K $628K
UNH
Unitedhealth Group Inc

Healthcare
6
+ 0.37%
$488.01 - $604.18 $2.93K - $3.63K
1.62K $946K
VIAV
Viavi Solutions Inc.

Technology
6.34K
+ 20.82%
$6.97 - $9.02 $44.2K - $57.2K
36.8K $331K
NVDA
Nvidia Corp

Technology
1.27K
+ 7.79%
$98.91 - $134.91 $126K - $172K
17.6K $2.14M
RSSS
Research Solutions, Inc.

Technology
44.1K
New
$2.41 - $2.89 $106K - $128K
44.1K $120K
PG
Procter & Gamble CO

Consumer Defensive
254
+ 2.81%
$160.76 - $177.82 $40.8K - $45.2K
9.3K $1.61M
XLU
Utilities Sector Spdr

ETFs
25
+ 0.28%
$67.67 - $80.78 $1.69K - $2.02K
8.85K $714K
QQQ
Invesco Qqq Trust, Series 1

ETFs
202
+ 11.93%
$434.77 - $502.96 $87.8K - $102K
1.9K $924K
EBAY
Ebay Inc

Consumer Cyclical
60
+ 0.68%
$52.61 - $65.44 $3.16K - $3.93K
8.83K $574K
CDXS
Codexis, Inc.

Healthcare
33.5K
+ 28.39%
$2.62 - $3.71 $87.7K - $124K
151K $466K
HYG
Ishares Tr

ETFs
1.14K
+ 41.06%
$76.72 - $80.36 $87.2K - $91.3K
3.9K $313K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.29K
+ 6.73%
$51.02 - $52.74 $65.9K - $68.1K
20.5K $1.08M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
300
+ 1.57%
$41.02 - $46.01 $12.3K - $13.8K
19.4K $882K
HDV
Ishares Core High Dividend ETF

ETFs
17
+ 0.17%
$107.62 - $118.76 $1.83K - $2.02K
9.75K $1.15M
OUNZ
Van Eck Merk Gold Trust

ETFs
620
+ 2.59%
$22.51 - $25.83 $14K - $16K
24.5K $623K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
28
+ 1.43%
$523.84 - $572.02 $14.7K - $16K
1.99K $1.13M
HD
Home Depot, Inc.

Consumer Cyclical
8
+ 0.63%
$333.64 - $405.2 $2.67K - $3.24K
1.29K $520K
FARO
Faro Technologies Inc

Technology
2.34K
+ 20.73%
$14.17 - $19.14 $33.1K - $44.8K
13.6K $260K
MCO
Moodys Corp

Financial Services
47
+ 5.14%
$421.49 - $494.67 $19.8K - $23.2K
962 $456K
PFE
Pfizer Inc

Healthcare
2.08K
+ 19.03%
$27.7 - $31.39 $57.7K - $65.4K
13K $377K
SPYG
Spdr Portfolio

ETFs
270
+ 1.63%
$73.38 - $84.1 $19.8K - $22.7K
16.8K $1.4M
NFLX
Netflix Inc

Communication Services
75
+ 16.09%
$598.55 - $722.26 $44.9K - $54.2K
541 $383K
AXTI
Axt Inc

Technology
209K
+ 45.89%
$2.0 - $3.93 $417K - $820K
663K $1.61M
IVW
Ishares S&P 500 Growth ETF

ETFs
144
+ 0.9%
$84.77 - $97.13 $12.2K - $14K
16.2K $1.55M
CRM
Salesforce, Inc.

Technology
113
+ 5.75%
$238.42 - $276.53 $26.9K - $31.2K
2.08K $568K
EEM
Ishares Msci Emerging Markets

ETFs
634
+ 8.14%
$40.42 - $46.7 $25.6K - $29.6K
8.43K $386K
XOM
Exxon Mobil Corp

Energy
104
+ 0.56%
$109.72 - $119.0 $11.4K - $12.4K
18.8K $2.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
+ 1.36%
$531.86 - $624.21 $3.72K - $4.37K
521 $322K
BAC
Bank Of America Corp

Financial Services
957
+ 2.3%
$36.65 - $44.13 $35.1K - $42.2K
42.6K $1.69M
KO
Coca Cola CO

Consumer Defensive
6
+ 0.16%
$62.69 - $73.01 $376 - $438
3.68K $264K
LQD
Ishares Iboxx $ Investment Gra

ETFs
35
+ 0.83%
$106.11 - $113.72 $3.71K - $3.98K
4.25K $479K
CL
Colgate Palmolive CO

Consumer Defensive
3
+ 0.1%
$95.54 - $108.77 $287 - $326
3.16K $327K
ROP
Roper Technologies Inc

Industrials
57
+ 2.29%
$515.25 - $576.55 $29.4K - $32.9K
2.55K $1.42M
Activity Summary
Buys All Purchases 119 New Holdings 12 Increased Positions 107 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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