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:

Search and click to pin securities to the top

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MAXLINEAR, INC

MXL|57776J100

Shares:24.5K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$288.7M)

BEST BUY CO INC

BBY|086516101

Shares:3.5K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$288.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:945

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$288.7M)

METLIFE INC

MET|59156R108

Shares:3.2K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$288.7M)

Cigna Group

CI|125523100

Shares:773

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$288.7M)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:15.5K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$288.7M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:148.5K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$288.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$288.7M)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$288.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.6K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$288.7M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$288.7M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:29.0K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$288.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:383

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$288.7M)

Titan Machinery Inc.

TITN|88830R101

Shares:12.3K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$288.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.8K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$288.7M)

COHERENT CORP.

COHR|19247G107

Shares:3.1K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$288.7M)

TIMKEN CO

TKR|887389104

Shares:2.8K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$288.7M)

464287721

Shares:1.4K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$288.7M)

CSX CORP

CSX|126408103

Shares:6.8K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$288.7M)

Eventbrite, Inc.

EB|29975E109

Shares:89.7K

Value:$189.2K

% of Portfolio:0.1% ($189.2K/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAXLINEAR, INC(MXLcusip57776J100)	24.5K	QoQ NEW(+24.5K) YoY -2.24% (-563)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$288.7M)	QoQ NEW(+$265.7K) YoY -48.93% (-$254.6K)
BEST BUY CO INC(BBYcusip086516101)	3.5K	QoQ -11.66% (-468) YoY -3.53% (-130)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$288.7M)	QoQ -24.21% (-$83.4K) YoY -3.57% (-$9.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	945	QoQ -1.56% (-15) YoY -4.35% (-43)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$288.7M)	QoQ +1.83% (-$4.6K) YoY -9.18% (-$26.1K)
METLIFE INC(METcusip59156R108)	3.2K	QoQ +6.04% (+183) YoY +6.04% (+183)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$288.7M)	QoQ +3.99% (+$9.9K) YoY +19.79% (+$42.6K)
Cigna Group(CIcusip125523100)	773	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$288.7M)	QoQ +19.14% (+$40.9K) YoY -7.85% (-$21.7K)
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	15.5K	QoQ +0.16% (-26) YoY NEW(+15.5K)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$288.7M)	QoQ -7.94% (-$20.4K) YoY NEW(+$236.1K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	148.5K	QoQ -1.13% (-1.7K) YoY -20.04% (-37.2K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$288.7M)	QoQ -38.95% (-$146.8K) YoY -46.57% (-$200.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ 0.00% (+0) YoY -5.91% (-95)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$288.7M)	QoQ +4.43% (+$9.3K) YoY -24.57% (-$71.7K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY -67.16% (-6.5K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$288.7M)	QoQ NEW(+$215.9K) YoY -67.14% (-$441.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$288.7M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$288.7M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$288.7M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	383	QoQ 0.00% (-0) YoY NEW(+383)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$288.7M)	QoQ -4.59% (-$10.1K) YoY NEW(+$209.2K)
Titan Machinery Inc.(TITNcusip88830R101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$288.7M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (-0)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$288.7M)	QoQ NEW(+$206.6K) YoY -5.90% (-$13.0K)
COHERENT CORP.(COHRcusip19247G107)	3.1K	QoQ +24.81% (-625) YoY NEW(+3.1K)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$288.7M)	QoQ -14.43% (-$34.5K) YoY NEW(+$204.2K)
TIMKEN CO(TKRcusip887389104)	2.8K	QoQ -1.33% (-38) YoY -1.33% (-38)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$288.7M)	QoQ -0.63% (-$1.3K) YoY -20.51% (-$51.9K)
(cusip464287721)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$288.7M)	QoQ -11.96% (-$27.3K) YoY NEW(+$201.1K)
CSX CORP(CSXcusip126408103)	6.8K	QoQ 0.00% (-0) YoY +0.08% (-6)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$288.7M)	QoQ -8.80% (-$19.3K) YoY -11.33% (-$25.6K)
Eventbrite, Inc.(EBcusip29975E109)	89.7K	QoQ +0.50% (-452) YoY +109.19% (-46.8K)	All Managers (Combined)	$189.2K	0.1% ($189.2K/$288.7M)	QoQ -36.88% (-$110.6K) YoY -16.40% (-$37.1K)