White Pine Capital LLC Reduced Holdings in Q4 2024

White Pine Capital LLC

  • $290 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-22.6K
- 23.35%
$50.73 - $51.08 $1.15M - $1.16M
74.2K $3.78M
MMM
3 M CO

Industrials
-95
- 0.1%
$124.74 - $137.12 $11.9K - $13K
97.8K $12.6M
UNH
Unitedhealth Group Inc

Healthcare
-794
- 49.04%
$485.52 - $625.25 $386K - $496K
825 $417K
CLNE
Clean Energy Fuels Corp.

Energy
-125K
- 45.47%
$2.49 - $3.26 $312K - $408K
150K $376K
JNJ
Johnson & Johnson

Healthcare
-109
- 0.41%
$143.34 - $165.86 $15.6K - $18.1K
26.4K $3.81M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.03K
- 10.03%
$75.1 - $82.99 $228K - $251K
27.2K $2.06M
ATRO
Astronics Corp

Industrials
-280
- 0.27%
$15.66 - $21.04 $4.38K - $5.89K
105K $1.67M
ACLS
Axcelis Technologies Inc

Technology
-100
- 1.43%
$69.18 - $105.1 $6.92K - $10.5K
6.9K $482K
LMNR
Limoneira CO

Consumer Defensive
-573
- 0.5%
$23.92 - $28.91 $13.7K - $16.6K
114K $2.79M
SPY
Spdr S&P 500 ETF Trust

ETFs
-634
- 6.06%
$567.81 - $607.81 $360K - $385K
9.83K $5.76M
GIS
General Mills Inc

Consumer Defensive
-120
- 0.53%
$62.78 - $74.62 $7.53K - $8.95K
22.5K $1.44M
INTC
Intel Corp

Technology
-6.06K
- 18.86%
$19.07 - $26.23 $116K - $159K
26.1K $522K
ROP
Roper Technologies Inc

Industrials
-248
- 9.73%
$519.85 - $575.95 $129K - $143K
2.3K $1.2M
ECL
Ecolab Inc.

Basic Materials
-7
- 0.07%
$234.32 - $261.43 $1.64K - $1.83K
10.3K $2.41M
DHR
Danaher Corp

Healthcare
-220
- 6.4%
$226.16 - $274.52 $49.8K - $60.4K
3.22K $738K
FLL
Full House Resorts Inc

Consumer Cyclical
-860
- 0.38%
$3.92 - $5.34 $3.37K - $4.59K
224K $912K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.24K
- 1.91%
$43.02 - $47.32 $53.2K - $58.5K
63.7K $2.75M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-432
- 3.63%
$131.66 - $144.0 $56.9K - $62.2K
11.5K $1.51M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1K
- 0.52%
$11.42 - $12.5 $11.4K - $12.5K
190K $2.19M
PFMT
Performant Financial Corp

Industrials
-497
- 0.22%
$2.92 - $4.28 $1.45K - $2.13K
229K $691K
AAOI
Applied Optoelectronics, Inc.

Technology
-50.4K
- 66.84%
$13.68 - $44.03 $689K - $2.22M
25K $918K
KHC
Kraft Heinz CO

Consumer Defensive
-240
- 0.76%
$30.1 - $36.02 $7.22K - $8.64K
31.3K $962K
SWKS
Skyworks Solutions, Inc.

Technology
-87
- 0.67%
$83.18 - $99.15 $7.24K - $8.63K
12.9K $1.14M
NEAR
Blackrock Short Maturity Bond

ETFs
-2.26K
- 11.59%
$50.28 - $51.08 $114K - $116K
17.3K $871K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1K
- 23.31%
$106.33 - $110.69 $107K - $111K
3.3K $351K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-4.08K
- 22.72%
$18.1 - $19.97 $73.8K - $81.5K
13.9K $252K
HLIT
Harmonic Inc

Technology
-454
- 0.65%
$10.96 - $14.82 $4.98K - $6.73K
68.9K $912K
TU
Telus Corp

Communication Services
-75
- 0.28%
$13.45 - $16.78 $1.01K - $1.26K
26.9K $364K
MDT
Medtronic PLC

Healthcare
-266
- 4.16%
$79.61 - $92.24 $21.2K - $24.5K
6.13K $489K
TNC
Tennant CO

Industrials
-200
- 4.4%
$80.27 - $94.44 $16.1K - $18.9K
4.35K $354K
HLMN
Hillman Solutions Corp.

Industrials
-410
- 0.43%
$9.66 - $11.54 $3.96K - $4.73K
93.9K $914K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-7.67K
- 2.1%
$12.55 - $13.1 $96.3K - $100K
357K $4.57M
HDV
Ishares Core High Dividend ETF

ETFs
-202
- 2.07%
$110.82 - $121.28 $22.4K - $24.5K
9.55K $1.07M
HRL
Hormel Foods Corp

Consumer Defensive
-1.55K
- 4.81%
$29.21 - $33.55 $45.1K - $51.8K
30.6K $959K
NEE
Nextera Energy Inc

Utilities
-39
- 0.94%
$69.77 - $85.43 $2.72K - $3.33K
4.1K $294K
ORCL
Oracle Corp

Technology
-26
- 0.25%
$165.41 - $192.43 $4.3K - $5K
10.5K $1.74M
EEM
Ishares Msci Emerging Markets

ETFs
-220
- 2.61%
$41.82 - $47.36 $9.2K - $10.4K
8.21K $343K
GD
General Dynamics Corp

Industrials
-10
- 1.03%
$260.28 - $314.03 $2.6K - $3.14K
960 $252K
ARLO
Arlo Technologies, Inc.

Industrials
-142
- 0.42%
$10.16 - $13.19 $1.44K - $1.87K
33.7K $376K
ABT
Abbott Laboratories

Healthcare
-120
- 0.61%
$111.93 - $119.39 $13.4K - $14.3K
19.4K $2.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-52
- 2.61%
$563.99 - $620.12 $29.3K - $32.2K
1.94K $1.1M
OSK
Oshkosh Corp

Industrials
-30
- 0.73%
$93.84 - $115.52 $2.82K - $3.47K
4.05K $385K
OUNZ
Van Eck Merk Gold Trust

ETFs
-801
- 3.26%
$24.72 - $26.9 $19.8K - $21.5K
23.7K $601K
AMSWA
American Software Inc

Technology
-560
- 0.94%
$10.24 - $10.96 $5.73K - $6.14K
59K $646K
IBM
International Business Machines Corp

Technology
-4
- 0.03%
$204.9 - $238.04 $820 - $952
14.6K $3.22M
HUBB
Hubbell Inc

Industrials
-2
- 0.14%
$418.89 - $472.12 $838 - $944
1.4K $586K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.15K
- 26.19%
$7.33 - $12.37 $45.1K - $76.1K
17.3K $183K
IVV
Ishares Core S&P 500 ETF

ETFs
-296
- 2.13%
$570.51 - $610.59 $169K - $181K
13.6K $8M
MCO
Moodys Corp

Financial Services
-1
- 0.1%
$454.04 - $500.88 $454 - $501
961 $454K
Activity Summary
Buys All Purchases 86 New Holdings 12 Increased Positions 74 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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