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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78468R788

Shares:63.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$288.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:10.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$288.7M)

Genius Sports Ltd

GENI|G3934V109

Shares:270.6K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$288.7M)

EQUINIX INC

EQIX|29444U700

Shares:3.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$288.7M)

ECOLAB INC.

ECL|278865100

Shares:10.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$288.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$288.7M)

PEPSICO INC

PEP|713448108

Shares:17.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$288.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:22.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$288.7M)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:15.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$288.7M)

AT&T INC.

T|00206R102

Shares:83.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$288.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$288.7M)

464287465

EFA|464287465

Shares:28.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$288.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$288.7M)

Alphabet Inc.

GOOG|02079K107

Shares:13.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$288.7M)

46138E511

Shares:193.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$288.7M)

TARGET CORP

TGT|87612E106

Shares:20.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$288.7M)

NVIDIA CORP

NVDA|67066G104

Shares:19.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$288.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:14.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$288.7M)

Limoneira CO

LMNR|532746104

Shares:113.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$288.7M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:227.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R788)✕	63.4K	QoQ -0.45% (-292) YoY -4.43% (-2.9K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$288.7M)	QoQ +1.89% (-$52.1K) YoY +7.52% (-$196.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	10.3K	QoQ +2.53% (+255) YoY +2.01% (+204)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$288.7M)	QoQ +12.56% (+$304.8K) YoY +27.16% (+$583.2K)
Genius Sports Ltd(GENIcusipG3934V109)	270.6K	QoQ +0.14% (+396) YoY -16.97% (-55.3K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$288.7M)	QoQ +15.89% (+$371.4K) YoY +64.89% (-$1.1M)
EQUINIX INC(EQIXcusip29444U700)	3.2K	QoQ +0.27% (-9) YoY -0.49% (-16)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$288.7M)	QoQ -13.28% (-$404.6K) YoY +14.09% (-$326.2K)
ECOLAB INC.(ECLcusip278865100)	10.4K	QoQ +0.75% (+78) YoY +2.15% (+219)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$288.7M)	QoQ +9.01% (+$217.4K) YoY +14.52% (+$333.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	19.5K	QoQ +0.15% (+30) YoY -0.45% (-88)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$288.7M)	QoQ +17.45% (+$383.5K) YoY +24.61% (-$509.7K)
PEPSICO INC(PEPcusip713448108)	17.2K	QoQ -0.18% (-31) YoY +0.08% (-14)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$288.7M)	QoQ -1.57% (-$41.2K) YoY -14.69% (-$443.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	22.6K	QoQ -0.24% (-56) YoY -1.26% (-291)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$288.7M)	QoQ -11.74% (-$330.3K) YoY +0.43% (-$10.7K)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	15.2K	QoQ -0.98% (-152) YoY -1.33% (-206)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$288.7M)	QoQ -14.54% (-$418.1K) YoY -7.89% (-$210.5K)
AT&T INC.(Tcusip00206R102)	83.3K	QoQ +0.32% (+272) YoY -16.74% (-16.8K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$288.7M)	QoQ +24.60% (+$465.4K) YoY +39.39% (-$666.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.1K	QoQ +5.94% (-621) YoY +7.37% (+760)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$288.7M)	QoQ -0.68% (-$16.1K) YoY +17.97% (+$356.8K)
(EFAcusip464287465)	28.2K	QoQ +3.77% (+1.0K) YoY -5.77% (-1.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$288.7M)	QoQ +12.17% (+$250.3K) YoY -0.33% (-$7.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.4K	QoQ -1.86% (-350) YoY -5.20% (-1.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$288.7M)	QoQ +8.50% (-$171.9K) YoY -4.68% (-$107.7K)
Alphabet Inc.(GOOGcusip02079K107)	13.9K	QoQ 0.00% (-0) YoY -0.17% (-25)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$288.7M)	QoQ -17.96% (-$476.2K) YoY -5.27% (-$121.2K)
(cusip46138E511)✕	193.1K	QoQ +1.56% (-3.0K) YoY +9.61% (+16.9K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$288.7M)	QoQ -1.16% (-$25.5K) YoY +8.64% (+$172.4K)
TARGET CORP(TGTcusip87612E106)	20.3K	QoQ -3.70% (-782) YoY -2.74% (-575)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$288.7M)	QoQ -25.65% (-$732.7K) YoY -36.95% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	19.5K	QoQ +11.68% (-2.0K) YoY +1101.54% (+17.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$288.7M)	QoQ -9.86% (-$230.7K) YoY +50.71% (+$709.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	14.8K	QoQ -0.83% (-125) YoY +0.18% (+28)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$288.7M)	QoQ -11.31% (-$262.7K) YoY +14.07% (+$253.9K)
Limoneira CO(LMNRcusip532746104)	113.7K	QoQ -0.43% (-502) YoY -6.33% (-7.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$288.7M)	QoQ -27.87% (-$778.4K) YoY -16.08% (-$386.2K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	227.0K	QoQ -19.11% (-53.6K) YoY +777.95% (+201.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$288.7M)	QoQ -15.33% (-$358.4K) YoY +1647.89% (+$1.9M)