White Pine Capital LLC Reduced Holdings in Q2 2025

White Pine Capital LLC

  • $306 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AXGN
Axogen, Inc.

Healthcare
-48.2K
- 50.69%
$9.29 - $17.81 $447K - $858K
46.9K $508K
AAPL
Apple Inc.

Technology
-1K
- 1.88%
$172.42 - $223.89 $173K - $224K
52.3K $10.7M
LMNR
Limoneira CO

Consumer Defensive
-47.2K
- 41.5%
$14.74 - $17.88 $695K - $844K
66.5K $1.04M
CVX
Chevron Corp

Energy
-106
- 0.55%
$133.73 - $168.51 $14.2K - $17.9K
19.3K $2.76M
MRK
Merck & Co., Inc.

Healthcare
-133
- 0.36%
$73.47 - $87.12 $9.77K - $11.6K
36.9K $2.92M
JNJ
Johnson & Johnson

Healthcare
-43
- 0.16%
$146.36 - $159.82 $6.29K - $6.87K
26.3K $4.02M
PEP
Pepsico Inc

Consumer Defensive
-121
- 0.7%
$128.02 - $151.37 $15.5K - $18.3K
17.1K $2.25M
FLL
Full House Resorts Inc

Consumer Cyclical
-40.3K
- 17.87%
$2.91 - $4.24 $117K - $171K
185K $677K
BMY
Bristol Myers Squibb CO

Healthcare
-180
- 1.05%
$44.12 - $59.6 $7.94K - $10.7K
17K $787K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.69K
- 4.24%
$38.81 - $44.28 $104K - $119K
60.7K $2.58M
KHC
Kraft Heinz CO

Consumer Defensive
-1.89K
- 6.03%
$25.61 - $30.81 $48.3K - $58.1K
29.4K $759K
CDXS
Codexis, Inc.

Healthcare
-57.3K
- 29.39%
$1.97 - $2.64 $113K - $151K
138K $336K
NEO
Neogenomics Inc

Healthcare
-11.8K
- 29.56%
$6.4 - $10.27 $75.4K - $121K
28.1K $205K
GENI
Genius Sports LTD

Communication Services
-26.5K
- 9.81%
$8.67 - $11.05 $230K - $293K
244K $2.54M
PFE
Pfizer Inc

Healthcare
-5K
- 26.05%
$21.59 - $24.84 $108K - $124K
14.2K $343K
IVE
Ishares S&P 500 Value ETF

ETFs
-920
- 11.94%
$168.34 - $195.42 $155K - $180K
6.79K $1.33M
VZ
Verizon Communications Inc

Communication Services
-1.17K
- 2.76%
$41.67 - $45.62 $48.8K - $53.4K
41.2K $1.78M
XLE
Energy Sector Spdr

ETFs
-160
- 1.51%
$76.44 - $94.13 $12.2K - $15.1K
10.5K $887K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.53K
- 34.54%
$66.1 - $97.75 $101K - $149K
2.89K $270K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3K
- 15.26%
$35.35 - $42.68 $106K - $128K
16.6K $708K
SXI
Standex International Corp

Industrials
-54
- 0.35%
$130.91 - $162.93 $7.07K - $8.8K
15.2K $2.37M
AMGN
Amgen Inc

Healthcare
-122
- 9.35%
$262.28 - $309.85 $32K - $37.8K
1.18K $330K
COP
Conocophillips

Energy
-250
- 8.01%
$82.66 - $106.1 $20.7K - $26.5K
2.87K $257K
XEL
Xcel Energy Inc

Utilities
-116
- 0.57%
$65.65 - $72.39 $7.62K - $8.4K
20.3K $1.38M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-1.38K
- 0.4%
$10.72 - $12.16 $14.8K - $16.7K
341K $4.13M
ALL
Allstate Corp

Financial Services
-26
- 0.27%
$180.53 - $212.64 $4.69K - $5.53K
9.53K $1.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 1.66%
$390.26 - $489.06 $3.9K - $4.89K
592 $240K
BBY
Best Buy CO Inc

Consumer Cyclical
-515
- 14.53%
$56.17 - $75.73 $28.9K - $39K
3.03K $203K
TIP
Ishares Tr Tips Bd ETF

ETFs
-450
- 15.67%
$107.93 - $110.97 $48.6K - $49.9K
2.42K $266K
HRL
Hormel Foods Corp

Consumer Defensive
-1.07K
- 3.65%
$29.11 - $31.44 $31.1K - $33.6K
28.2K $853K
EPD
Enterprise Products Partners L.P.

Energy
-35
- 0.23%
$28.95 - $34.22 $1.01K - $1.2K
15.2K $472K
HDV
Ishares Core High Dividend ETF

ETFs
-85
- 0.9%
$108.41 - $120.51 $9.21K - $10.2K
9.41K $1.1M
TNC
Tennant CO

Industrials
-485
- 11.16%
$68.18 - $81.07 $33.1K - $39.3K
3.86K $299K
EOG
Eog Resources Inc

Energy
-78
- 1.85%
$104.61 - $129.97 $8.16K - $10.1K
4.15K $496K
KRE
Spdr S&P Regional Banking ETF

ETFs
-875
- 7.15%
$48.81 - $59.48 $42.7K - $52K
11.4K $674K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-1.28K
- 2.92%
$27.29 - $29.28 $35K - $37.5K
42.6K $1.25M
ITW
Illinois Tool Works Inc

Industrials
-29
- 0.4%
$218.41 - $252.43 $6.33K - $7.32K
7.15K $1.77M
HLIT
Harmonic Inc

Technology
-273
- 0.4%
$8.25 - $9.73 $2.25K - $2.66K
68.4K $647K
CL
Colgate Palmolive CO

Consumer Defensive
-15
- 0.49%
$87.57 - $96.0 $1.31K - $1.44K
3.08K $279K
TU
Telus Corp

Communication Services
-3.08K
- 13.46%
$13.82 - $16.49 $42.5K - $50.7K
19.8K $317K
TXN
Texas Instruments Inc

Technology
-25
- 1.35%
N/A
1.83K $356K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-330
- 2.95%
$81.46 - $94.63 $26.9K - $31.2K
10.9K $1.03M
CI
Cigna Corp

Healthcare
-12
- 1.55%
$301.89 - $340.04 $3.62K - $4.08K
761 $251K
Ge Healthcare Technologies Inc
-617
- 7.37%
N/A
7.76K $0
Solventum Corp
-45
- 0.18%
N/A
25.3K $0
Kenvue Inc
-1.21K
- 2.22%
N/A
53.4K $0
GD
General Dynamics Corp

Industrials
-60
- 6.35%
$247.68 - $291.66 $14.9K - $17.5K
885 $258K
ENB
Enbridge Inc

Energy
-170
- 1.39%
$41.09 - $47.16 $6.99K - $8.02K
12.1K $547K
KMI
Kinder Morgan, Inc.

Energy
-100
- 0.76%
$25.21 - $29.4 $2.52K - $2.94K
13.1K $385K
Activity Summary
Buys All Purchases 116 New Holdings 5 Increased Positions 111 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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