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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.9K

Value:$1.0M

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

81369Y506

Shares:10.6K

Value:$992.5K

% of Portfolio:0.3% ($992.5K/$288.7M)

85207H104

Shares:40.9K

Value:$984.1K

% of Portfolio:0.3% ($984.1K/$288.7M)

78464A508

SPYV|78464A508

Shares:19.0K

Value:$968.1K

% of Portfolio:0.3% ($968.1K/$288.7M)

464287655

IWM|464287655

Shares:4.8K

Value:$960.5K

% of Portfolio:0.3% ($960.5K/$288.7M)

Kraft Heinz Co

KHC|500754106

Shares:31.3K

Value:$951.9K

% of Portfolio:0.3% ($951.9K/$288.7M)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:225.4K

Value:$942.1K

% of Portfolio:0.3% ($942.1K/$288.7M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:29.3K

Value:$905.6K

% of Portfolio:0.3% ($905.6K/$288.7M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:62.7K

Value:$894.7K

% of Portfolio:0.3% ($894.7K/$288.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.2K

Value:$864.0K

% of Portfolio:0.3% ($864.0K/$288.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$863.3K

% of Portfolio:0.3% ($863.3K/$288.7M)

Strawberry Fields REIT, Inc.

STRW|863182101

Shares:71.2K

Value:$848.5K

% of Portfolio:0.3% ($848.5K/$288.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.8K

Value:$848.1K

% of Portfolio:0.3% ($848.1K/$288.7M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:75.7K

Value:$847.2K

% of Portfolio:0.3% ($847.2K/$288.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.7K

Value:$836.2K

% of Portfolio:0.3% ($836.2K/$288.7M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:12.8K

Value:$830.5K

% of Portfolio:0.3% ($830.5K/$288.7M)

Hillman Solutions Corp.

HLMN|431636109

Shares:94.3K

Value:$828.8K

% of Portfolio:0.3% ($828.8K/$288.7M)

American Outdoor Brands, Inc.

AOUT|02875D109

Shares:68.2K

Value:$828.7K

% of Portfolio:0.3% ($828.7K/$288.7M)

46431W507

Shares:16.2K

Value:$822.3K

% of Portfolio:0.3% ($822.3K/$288.7M)

SITIME Corp

SITM|82982T106

Shares:5.3K

Value:$809.1K

% of Portfolio:0.3% ($809.1K/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.9K	QoQ -0.46% (-9) YoY -9.52% (-203)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$288.7M)	QoQ -6.77% (-$74.8K) YoY -7.66% (-$85.4K)
(cusip81369Y506)✕	10.6K	QoQ -1.16% (-125) YoY -9.14% (-1.1K)	All Managers (Combined)	$992.5K	0.3% ($992.5K/$288.7M)	QoQ +7.82% (-$72.0K) YoY -9.21% (-$100.7K)
(cusip85207H104)✕	40.9K	QoQ +0.96% (+390) YoY +1.40% (+568)	All Managers (Combined)	$984.1K	0.3% ($984.1K/$288.7M)	QoQ +20.61% (+$168.2K) YoY +37.92% (+$270.6K)
(SPYVcusip78464A508)	19.0K	QoQ +9.78% (+1.7K) YoY +10.91% (+1.9K)	All Managers (Combined)	$968.1K	0.3% ($968.1K/$288.7M)	QoQ +9.63% (+$85.1K) YoY +18.10% (+$148.4K)
(IWMcusip464287655)	4.8K	QoQ -5.19% (-264) YoY -0.41% (-20)	All Managers (Combined)	$960.5K	0.3% ($960.5K/$288.7M)	QoQ -14.40% (-$161.7K) YoY +1.41% (-$13.4K)
Kraft Heinz Co(KHCcusip500754106)	31.3K	QoQ -0.15% (-48) YoY -6.31% (-2.1K)	All Managers (Combined)	$951.9K	0.3% ($951.9K/$288.7M)	QoQ -1.06% (-$10.2K) YoY -26.16% (-$337.3K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	225.4K	QoQ +0.76% (+1.7K) YoY -0.21% (-482)	All Managers (Combined)	$942.1K	0.3% ($942.1K/$288.7M)	QoQ +3.23% (+$29.5K) YoY -18.21% (-$209.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	29.3K	QoQ -4.32% (-1.3K) YoY -11.16% (-3.7K)	All Managers (Combined)	$905.6K	0.3% ($905.6K/$288.7M)	QoQ -5.63% (-$54.1K) YoY -22.70% (-$266.0K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	62.7K	QoQ +0.22% (+138) YoY NEW(+62.7K)	All Managers (Combined)	$894.7K	0.3% ($894.7K/$288.7M)	QoQ +9.66% (+$78.9K) YoY NEW(+$894.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.2K	QoQ -1.59% (-215) YoY -1.86% (-251)	All Managers (Combined)	$864.0K	0.3% ($864.0K/$288.7M)	QoQ -24.77% (-$284.5K) YoY -5.71% (-$52.4K)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ +2.02% (-66) YoY +5.98% (+188)	All Managers (Combined)	$863.3K	0.3% ($863.3K/$288.7M)	QoQ -34.52% (-$455.3K) YoY +49.85% (+$287.2K)
Strawberry Fields REIT, Inc.(STRWcusip863182101)	71.2K	QoQ +0.41% (+292) YoY NEW(+71.2K)	All Managers (Combined)	$848.5K	0.3% ($848.5K/$288.7M)	QoQ +13.46% (+$100.7K) YoY NEW(+$848.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.8K	QoQ 0.00% (-0) YoY -0.41% (-20)	All Managers (Combined)	$848.1K	0.3% ($848.1K/$288.7M)	QoQ -8.85% (-$82.4K) YoY +14.21% (-$105.5K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	75.7K	QoQ +36.38% (+20.2K) YoY NEW(+75.7K)	All Managers (Combined)	$847.2K	0.3% ($847.2K/$288.7M)	QoQ +51.10% (+$286.5K) YoY NEW(+$847.2K)
GE Vernova Inc.(GEVcusip36828A101)	2.7K	QoQ +1.85% (-50) YoY -7.62% (-226)	All Managers (Combined)	$836.2K	0.3% ($836.2K/$288.7M)	QoQ -5.46% (-$48.3K) YoY +83.46% (-$380.4K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	12.8K	QoQ -0.28% (-37) YoY -1.06% (-138)	All Managers (Combined)	$830.5K	0.3% ($830.5K/$288.7M)	QoQ -27.33% (-$312.4K) YoY -40.01% (-$553.9K)
Hillman Solutions Corp.(HLMNcusip431636109)	94.3K	QoQ +0.41% (-391) YoY +14.54% (+12.0K)	All Managers (Combined)	$828.8K	0.3% ($828.8K/$288.7M)	QoQ -9.37% (-$85.8K) YoY +5.31% (+$41.8K)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	68.2K	QoQ +0.31% (-212) YoY -1.00% (-689)	All Managers (Combined)	$828.7K	0.3% ($828.7K/$288.7M)	QoQ -19.96% (-$206.7K) YoY +53.94% (-$290.4K)
(cusip46431W507)✕	16.2K	QoQ -6.33% (-1.1K) YoY +54.33% (+5.7K)	All Managers (Combined)	$822.3K	0.3% ($822.3K/$288.7M)	QoQ -5.65% (-$49.3K) YoY +56.86% (+$298.1K)
SITIME Corp(SITMcusip82982T106)	5.3K	QoQ +0.53% (-28) YoY -0.89% (-48)	All Managers (Combined)	$809.1K	0.3% ($809.1K/$288.7M)	QoQ -28.36% (-$320.4K) YoY +69.99% (-$333.2K)