White-Pine-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "FARO",
  "TRNS",
  "RDNT",
  "NEO",
  "OSK",
  "KRNY",
  "RJF",
  "INOD",
  null,
  "AVAV",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "TNC",
  null,
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "PEB",
  "AOUT",
  "T",
  "AVGO",
  "LOW",
  "ACLS",
  "AUB",
  "EBAY",
  "SONO",
  "EOG",
  "SXI",
  "TITN",
  "AMBA",
  null,
  "GD",
  "GILD",
  "ALNT",
  "GIS",
  "ADTN",
  "AIP",
  "ANGO",
  "HON",
  "HD",
  "MCD",
  "FLL",
  "GENI",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  null,
  "LGCY",
  "LMNR",
  "MXL",
  "NGS",
  "IVW",
  "PHLT",
  "PSTL",
  "RDW",
  "RSSS",
  "RDVT",
  null,
  "STRW",
  "TLS",
  null,
  "KMI",
  "UUUU",
  "MPC",
  "MITQ",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "FWRG",
  "GE",
  "HRL",
  null,
  "ORLY",
  "IJR",
  "ORCL",
  "KHC",
  null,
  null,
  "EEM",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "MET",
  "RBBN",
  "ARLO",
  "WNEB",
  "EBC",
  "AAOI",
  "VWO",
  "AEHR",
  "EFR",
  "AXTI",
  "VIG",
  "KOPN",
  "ATRO",
  "VIAV",
  null,
  "TKR",
  "AMD",
  "SDY",
  "WAB",
  "IWP",
  "IWR",
  "CAH",
  "EB",
  "HLIT",
  "IFF",
  "INFU",
  "KRMD",
  "AMZN",
  "IVE",
  null,
  "HBAN",
  "USB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WINA",
  "WYNN",
  "XEL",
  "YUM",
  "SOLV",
  null,
  "LNT",
  "SITM",
  "ET",
  "HLMN",
  null,
  "ELMD",
  "MITK",
  "LH",
  "CRM",
  "SWKS",
  "SHAK",
  "IUSV",
  "GEV",
  "ZBH",
  "SPYV",
  "PSA",
  "KMB",
  "AXGN",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "CHRW",
  "BFLY",
  "CECO",
  "CVX",
  "CSCO",
  "C",
  "CLNE",
  "CDXS",
  "KO",
  "COHR",
  "CL",
  "COP",
  "COST",
  "CMT",
  "CVS",
  "CSX",
  "DHR",
  "DCI",
  null,
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 225
Total Value: 288652389
Accession Number: 0001137429-25-000002
Form Type: 13F-HR
CIK: white-pine-capital
Manager Name: White-Pine-Capital

Data Enrichment

91% identified

204 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $288.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287176

Shares:2.9K

Value:$319.0K

% of Portfolio:0.1% ($319.0K/$288.7M)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:31.2K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$288.7M)

464288513

Shares:4.0K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$288.7M)

46432F842

IEFA|46432F842

Shares:4.1K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$288.7M)

Research Solutions, Inc.

RSSS|761025105

Shares:118.9K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$288.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:602

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$288.7M)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:17.9K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$288.7M)

INNODATA INC

INOD|457642205

Shares:8.2K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$288.7M)

Butterfly Network, Inc.

BFLY|124155102

Shares:128.6K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$288.7M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.8K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$288.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.1K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$288.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.1K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$288.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:19.3K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$288.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$288.7M)

Sonos Inc

SONO|83570H108

Shares:26.2K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$288.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$288.7M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$288.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$288.7M)

ELI LILLY & Co

LLY|532457108

Shares:330

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$288.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	2.9K	QoQ -13.04% (-431) YoY -79.70% (-11.3K)	All Managers (Combined)	$319.0K	0.1% ($319.0K/$288.7M)	QoQ -9.34% (-$32.9K) YoY -78.63% (-$1.2M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	31.2K	QoQ +0.48% (-150) YoY -29.35% (-13.0K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$288.7M)	QoQ -24.87% (-$104.8K) YoY -50.74% (-$325.9K)
(cusip464288513)✕	4.0K	QoQ -2.21% (-90) YoY NEW(+4.0K)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$288.7M)	QoQ -1.91% (-$6.1K) YoY NEW(+$313.6K)
(IEFAcusip46432F842)	4.1K	QoQ +3.83% (+151) YoY -0.94% (-39)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$288.7M)	QoQ +11.76% (+$32.6K) YoY +4.36% (-$12.9K)
Research Solutions, Inc.(RSSScusip761025105)	118.9K	QoQ +0.51% (-607) YoY NEW(+118.9K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$288.7M)	QoQ -37.02% (-$181.8K) YoY NEW(+$309.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	602	QoQ +15.32% (+80) YoY +19.68% (+99)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$288.7M)	QoQ +10.30% (+$28.0K) YoY +4.71% (+$13.5K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	17.9K	QoQ +0.55% (-99) YoY NEW(+17.9K)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$288.7M)	QoQ -10.03% (-$33.2K) YoY NEW(+$297.7K)
INNODATA INC(INODcusip457642205)	8.2K	QoQ -21.88% (-2.3K) YoY -89.83% (-72.7K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$288.7M)	QoQ -29.03% (-$120.8K) YoY -37.48% (-$177.1K)
Butterfly Network, Inc.(BFLYcusip124155102)	128.6K	QoQ +0.94% (-1.2K) YoY NEW(+128.6K)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$288.7M)	QoQ -26.23% (-$104.3K) YoY NEW(+$293.3K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.8K	QoQ +1.95% (-72) YoY -7.13% (-289)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$288.7M)	QoQ -6.41% (-$20.0K) YoY -14.84% (-$50.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.1K	QoQ 0.00% (-0) YoY -0.82% (-34)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$288.7M)	QoQ -1.11% (-$3.3K) YoY +4.98% (-$13.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.1K	QoQ -2.05% (-65) YoY -1.96% (-62)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$288.7M)	QoQ +0.94% (-$2.7K) YoY -0.06% (-$196)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	19.3K	QoQ -4.93% (-1.0K) YoY -5.76% (-1.2K)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$288.7M)	QoQ -12.29% (-$40.6K) YoY +5.00% (-$13.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$288.7M)	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
Sonos Inc(SONOcusip83570H108)	26.2K	QoQ +0.47% (-123) YoY +160.16% (+16.1K)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$288.7M)	QoQ -28.72% (-$112.8K) YoY +64.25% (+$109.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ +4.97% (+135) YoY +23.25% (+538)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$288.7M)	QoQ +12.83% (+$31.8K) YoY +36.63% (+$75.0K)
COCA COLA CO(KOcusip191216100)	3.9K	QoQ +4.64% (+171) YoY +7.14% (+257)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$288.7M)	QoQ +20.37% (+$46.7K) YoY +24.22% (+$53.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ +25.69% (+240) YoY NEW(+1.2K)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$288.7M)	QoQ +18.78% (+$43.3K) YoY NEW(+$273.8K)
ELI LILLY & Co(LLYcusip532457108)	330	QoQ 0.00% (+0) YoY NEW(+330)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$288.7M)	QoQ +6.98% (+$17.8K) YoY NEW(+$272.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ -1.02% (-25) YoY NEW(+2.4K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$288.7M)	QoQ +20.05% (-$45.0K) YoY NEW(+$269.5K)