White Pine Investment CO - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
63Est Stock Holding Value:
$338,611,914Top Stock Holdings By Sector
Portfolio Stock Holdings - White Pine Investment CO
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BRK.B | 78,685 | $33,088,616 | 9.77% | -1,886 | -$793,101 | -2.34% |
| GOOGL | 100,231 | $15,127,865 | 4.47% | -2,463 | -$371,741 | -2.40% |
| GSIE | 398,755 | $13,673,309 | 4.04% | +927 | +$31,787 | +0.23% |
| USMV | 152,979 | $12,785,985 | 3.78% | +545 | +$45,551 | +0.36% |
| FNDX | 188,099 | $12,675,992 | 3.74% | +2,927 | +$197,251 | +1.58% |
| MSFT | 29,757 | $12,519,365 | 3.70% | -731 | -$307,546 | -2.40% |
| HDEF | 506,880 | $12,504,730 | 3.69% | +6,790 | +$167,509 | +1.36% |
| MPC | 55,879 | $11,259,619 | 3.33% | -1,589 | -$320,184 | -2.77% |
| META | 19,263 | $9,353,728 | 2.76% | -928 | -$450,618 | -4.60% |
| SCHV | 113,387 | $8,615,144 | 2.54% | +3,239 | +$246,099 | +2.94% |
| SHY | 102,067 | $8,347,039 | 2.47% | +5,062 | +$413,970 | +5.22% |
| CVS | 102,505 | $8,175,799 | 2.41% | +201 | +$16,032 | +0.20% |
| JUST | 101,420 | $7,611,449 | 2.25% | +433 | +$32,496 | +0.43% |
| IJR | 67,730 | $7,485,520 | 2.21% | +930 | +$102,784 | +1.39% |
| AAPL | 43,061 | $7,384,100 | 2.18% | -2,569 | -$440,532 | -5.63% |
| JPM | 36,681 | $7,347,204 | 2.17% | -1,045 | -$209,314 | -2.77% |
| TIP | 68,252 | $7,330,947 | 2.16% | +1,509 | +$162,082 | +2.26% |
| MS | 76,794 | $7,230,923 | 2.14% | -4,018 | -$378,335 | -4.97% |
| AMZN | 38,402 | $6,926,953 | 2.05% | -392 | -$70,709 | -1.01% |
| SCHF | 176,899 | $6,902,599 | 2.04% | +1,198 | +$46,746 | +0.68% |
| SFM | 103,967 | $6,703,792 | 1.98% | -2,042 | -$131,668 | -1.93% |
| CNI | 47,523 | $6,259,254 | 1.85% | -33 | -$4,346 | -0.07% |
| OMFL | 108,109 | $5,970,860 | 1.76% | +38,204 | +$2,110,007 | +54.65% |
| GIGB | 129,052 | $5,909,356 | 1.75% | +7,232 | +$331,157 | +5.94% |
| CVX | 33,744 | $5,322,779 | 1.57% | +83 | +$13,092 | +0.25% |
| GDX | 164,183 | $5,191,466 | 1.53% | -53,498 | -$1,691,607 | -24.58% |
| FLTR | 200,993 | $5,127,331 | 1.51% | +8,066 | +$205,764 | +4.18% |
| DON | 103,341 | $5,039,941 | 1.49% | -15,478 | -$754,862 | -13.03% |
| ADP | 19,669 | $4,912,136 | 1.45% | -662 | -$165,328 | -3.26% |
| ILCG | 64,610 | $4,876,763 | 1.44% | +463 | +$34,947 | +0.72% |
| FIW | 47,559 | $4,855,774 | 1.43% | +826 | +$84,335 | +1.77% |
| VZ | 114,974 | $4,824,309 | 1.42% | -3,605 | -$151,266 | -3.04% |
| QQQ | 10,774 | $4,783,764 | 1.41% | +425 | +$188,704 | +4.11% |
| AVUV | 50,570 | $4,738,915 | 1.40% | +50,570 | +$4,738,915 | Open |
| PYPL | 68,253 | $4,572,268 | 1.35% | -317 | -$21,236 | -0.46% |
| AMLP | 86,092 | $4,085,926 | 1.21% | +1,019 | +$48,362 | +1.20% |
| IEF | 42,889 | $4,059,873 | 1.20% | +2,244 | +$212,417 | +5.52% |
| LH | 18,134 | $3,961,554 | 1.17% | -342 | -$74,713 | -1.85% |
| SBUX | 41,706 | $3,811,511 | 1.13% | -95 | -$8,682 | -0.23% |
| DIS | 29,443 | $3,602,645 | 1.06% | -595 | -$72,804 | -1.98% |
| JNJ | 20,351 | $3,219,325 | 0.95% | -419 | -$66,282 | -2.02% |
| BWA | 81,553 | $2,833,151 | 0.84% | -3,360 | -$116,726 | -3.96% |
| BAB | 96,448 | $2,560,694 | 0.76% | +6,805 | +$180,673 | +7.59% |
| TLT | 25,169 | $2,381,491 | 0.70% | +1,729 | +$163,598 | +7.38% |
| DGRW | 30,516 | $2,325,014 | 0.69% | +2,347 | +$178,818 | +8.33% |
| AIVL | 20,241 | $2,060,129 | 0.61% | -117 | -$11,908 | -0.57% |
| QQQE | 16,186 | $1,443,791 | 0.43% | +535 | +$47,722 | +3.42% |
| GUNR | 34,814 | $1,429,811 | 0.42% | +2,544 | +$104,482 | +7.88% |
| EPD | 25,780 | $752,260 | 0.22% | +5,900 | +$172,162 | +29.68% |
| RODM | 18,081 | $506,268 | 0.15% | - | - | - |
| F | 32,983 | $438,014 | 0.13% | - | - | - |
| PFE | 14,644 | $406,371 | 0.12% | -13,878 | -$385,115 | -48.66% |
| MINT | 3,927 | $394,821 | 0.12% | -1,034 | -$103,958 | -20.84% |
| VPL | 5,085 | $386,613 | 0.11% | -300 | -$22,809 | -5.57% |
| XOM | 3,100 | $360,344 | 0.11% | - | - | - |
| SHOP | 4,465 | $344,564 | 0.10% | - | - | - |
| SQ | 3,935 | $332,822 | 0.10% | +375 | +$31,718 | +10.53% |
| ABBV | 1,659 | $302,104 | 0.09% | -50 | -$9,105 | -2.93% |
| SCHB | 4,578 | $279,487 | 0.08% | -1,450 | -$88,523 | -24.05% |
| SYK | 690 | $246,930 | 0.07% | - | - | - |
| TSLA | 1,281 | $225,187 | 0.07% | +1,281 | +$225,187 | Open |
| MDY | 397 | $220,891 | 0.07% | -1,679 | -$934,196 | -80.88% |
| XLK | 983 | $204,729 | 0.06% | +983 | +$204,729 | Open |