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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- White-Pine-Capital
Data Enrichment
91% identified204 identified21 unidentified
Holdings
225 positions • $288.7M total value
Manager:
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Page 3 of 12
Shares:165.7K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$288.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ALLSTATE CORP(ALLcusip020002101) | 9.6K | QoQ +0.20% (+20)YoY -0.28% (-27) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$288.7M) | |
Solventum Corp(SOLVcusip83444M101) | 25.3K | QoQ +1.67% (+417)YoY +3.04% (+748) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$288.7M) | |
42.4K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$288.7M) | |||
RadNet, Inc.(RDNTcusip750491102) | 37.2K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$288.7M) | ||
MORGAN STANLEY(MScusip617446448) | 15.5K | QoQ +0.84% (-130)YoY +1.04% (+160) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$288.7M) | |
29.2K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$288.7M) | |||
7.2K | QoQ +3.25% (+226)YoY +3.93% (+272) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$288.7M) | ||
42.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$288.7M) | ||
Axogen, Inc.(AXGNcusip05463X106) | 95.0K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$288.7M) | ||
ASTRONICS CORP(ATROcusip046433108) | 71.4K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$288.7M) | ||
19.9K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$288.7M) | |||
9.6K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$288.7M) | |||
9.4K | QoQ +0.61% (+57)YoY +3.99% (+360) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$288.7M) | ||
2.7K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$288.7M) | |||
ORACLE CORP(ORCLcusip68389X105) | 11.2K | QoQ +6.88% (-720)YoY +7.01% (+733) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$288.7M) | |
11.5K | QoQ +0.32% (+37)YoY +0.12% (+14) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$288.7M) | ||
165.7K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$288.7M) | |||
MCDONALDS CORP(MCDcusip580135101) | 4.8K | QoQ +0.31% (+15)YoY +4.63% (+213) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$288.7M) | |
CITIGROUP INC(Ccusip172967424) | 21.0K | QoQ +0.57% (+120)YoY +1.28% (+265) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$288.7M) | |
16.0K | QoQ -0.29% (-48)YoY -2.24% (-367) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$288.7M) |