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

225 positions • $288.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287408

Shares:7.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$288.7M)

XCEL ENERGY INC

Shares:20.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$288.7M)

GENERAL MILLS INC

Shares:24.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$288.7M)

78464A409

Shares:17.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$288.7M)

ROPER TECHNOLOGIES INC

Shares:2.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$288.7M)

DONALDSON Co INC

Shares:20.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$288.7M)

Ribbon Communications Inc.

Shares:355.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$288.7M)

Eastern Bankshares, Inc.

Shares:83.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$288.7M)

CECO ENVIRONMENTAL CORP

Shares:59.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$288.7M)

Kenvue Inc.

Shares:54.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$288.7M)

92189F437

Shares:43.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$288.7M)

AbbVie Inc.

Shares:5.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$288.7M)

AXT INC

Shares:836.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$288.7M)

46429B663

Shares:9.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$288.7M)

NATURAL GAS SERVICES GROUP INC

Shares:51.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$288.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$288.7M)

464288646

Shares:20.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$288.7M)

BRISTOL MYERS SQUIBB CO

Shares:17.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$288.7M)

RTX Corp

Shares:7.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$288.7M)

464287663

Shares:11.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	7.7K	QoQ -0.45% (-35) YoY +0.87% (+67)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$288.7M)	QoQ -0.60% (-$9.0K) YoY +7.52% (+$102.8K)
XCEL ENERGY INC(XELcusip98389B100)	20.4K	QoQ -0.29% (-60) YoY +2.98% (+591)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$288.7M)	QoQ +4.53% (-$62.7K) YoY +35.67% (+$380.1K)
GENERAL MILLS INC(GIScusip370334104)	24.1K	QoQ +7.24% (+1.6K) YoY +6.49% (-1.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$288.7M)	QoQ +0.54% (+$7.9K) YoY -9.63% (-$153.8K)
(SPYGcusip78464A409)	17.7K	QoQ +2.52% (-435) YoY +6.85% (+1.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$288.7M)	QoQ -6.26% (-$95.0K) YoY +22.12% (+$257.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.4K	QoQ +3.08% (+71) YoY -3.57% (-88)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$288.7M)	QoQ +16.91% (+$202.3K) YoY +11.14% (-$140.3K)
DONALDSON Co INC(DCIcusip257651109)	20.8K	QoQ -0.31% (-65) YoY -0.69% (-145)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$288.7M)	QoQ -0.74% (-$10.4K) YoY -7.76% (-$117.6K)
Ribbon Communications Inc.(RBBNcusip762544104)	355.5K	QoQ +0.78% (-2.8K) YoY +26.94% (+75.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$288.7M)	QoQ -5.02% (-$73.8K) YoY +56.98% (+$505.9K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	83.5K	QoQ +1.41% (-1.2K) YoY +30.34% (+19.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$288.7M)	QoQ -3.58% (-$50.9K) YoY +70.19% (+$564.5K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	59.4K	QoQ -1.86% (-1.1K) YoY -52.24% (-65.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$288.7M)	QoQ -25.98% (-$475.5K) YoY -49.64% (-$1.3M)
Kenvue Inc.(KVUEcusip49177J102)	54.6K	QoQ +0.10% (+58) YoY -1.51% (-839)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$288.7M)	QoQ +12.43% (+$144.9K) YoY +25.49% (-$266.1K)
(cusip92189F437)✕	43.9K	QoQ +16.75% (+6.3K) YoY +55.52% (+15.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$288.7M)	QoQ +17.52% (+$188.8K) YoY +58.77% (+$468.8K)
AbbVie Inc.(ABBVcusip00287Y109)	5.8K	QoQ 0.00% (+0) YoY +1.94% (+110)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$288.7M)	QoQ +17.90% (+$183.7K) YoY +31.32% (+$288.5K)
AXT INC(AXTIcusip00246W103)	836.9K	QoQ +25.19% (-168.4K) YoY +53.77% (-292.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$288.7M)	QoQ -18.65% (-$270.6K) YoY -27.72% (-$452.7K)
(cusip46429B663)✕	9.5K	QoQ -0.60% (-58) YoY -3.39% (-333)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$288.7M)	QoQ +7.23% (-$77.6K) YoY +8.46% (-$89.7K)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	51.8K	QoQ +0.51% (-267) YoY -1.14% (-601)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$288.7M)	QoQ -17.59% (-$243.2K) YoY -1.63% (-$19.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +8.14% (+155) YoY +13.63% (+247)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$288.7M)	QoQ +27.06% (+$233.5K) YoY +52.55% (+$377.6K)
(cusip464288646)✕	20.8K	QoQ +0.28% (+60) YoY -74.29% (-60.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$288.7M)	QoQ +1.58% (+$17.0K) YoY -73.49% (-$3.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.2K	QoQ -0.15% (-26) YoY -26.14% (-6.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$288.7M)	QoQ +7.67% (-$74.7K) YoY +2.50% (-$25.7K)
RTX Corp(RTXcusip75513E101)	7.9K	QoQ +0.87% (+68) YoY +1.30% (+101)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$288.7M)	QoQ +15.46% (+$139.4K) YoY +32.17% (+$253.4K)
(IUSVcusip464287663)	11.2K	QoQ -0.95% (-108) YoY +16.46% (+1.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$288.7M)	QoQ -1.27% (-$13.4K) YoY +24.25% (+$201.5K)