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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Atlantic Union Bankshares Corp

AUB|04911A107

Shares:19.6K

Value:$608.9K

% of Portfolio:0.2% ($608.9K/$288.7M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:64.1K

Value:$602.3K

% of Portfolio:0.2% ($602.3K/$288.7M)

464287481

IWP|464287481

Shares:5.0K

Value:$588.9K

% of Portfolio:0.2% ($588.9K/$288.7M)

INTEL CORP

INTC|458140100

Shares:25.7K

Value:$583.1K

% of Portfolio:0.2% ($583.1K/$288.7M)

NETFLIX INC

NFLX|64110L106

Shares:625

Value:$582.8K

% of Portfolio:0.2% ($582.8K/$288.7M)

Legacy Education Inc.

LGCY|52474R207

Shares:80.8K

Value:$579.2K

% of Portfolio:0.2% ($579.2K/$288.7M)

Medtronic plc

MDT|G5960L103

Shares:6.3K

Value:$568.6K

% of Portfolio:0.2% ($568.6K/$288.7M)

InfuSystem Holdings, Inc

INFU|45685K102

Shares:105.3K

Value:$566.7K

% of Portfolio:0.2% ($566.7K/$288.7M)

KORU Medical Systems, Inc.

KRMD|759910102

Shares:221.9K

Value:$563.6K

% of Portfolio:0.2% ($563.6K/$288.7M)

922042858

VWO|922042858

Shares:12.3K

Value:$556.9K

% of Portfolio:0.2% ($556.9K/$288.7M)

Enovix Corp

ENVX|293594107

Shares:74.8K

Value:$548.7K

% of Portfolio:0.2% ($548.7K/$288.7M)

Riot Platforms, Inc.

RIOT|767292105

Shares:76.6K

Value:$545.6K

% of Portfolio:0.2% ($545.6K/$288.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$544.7K

% of Portfolio:0.2% ($544.7K/$288.7M)

ENBRIDGE INC

ENB|29250N105

Shares:12.3K

Value:$543.1K

% of Portfolio:0.2% ($543.1K/$288.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.2K

Value:$541.8K

% of Portfolio:0.2% ($541.8K/$288.7M)

922908363

VOO|922908363

Shares:1.1K

Value:$539.6K

% of Portfolio:0.2% ($539.6K/$288.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.2K

Value:$536.3K

% of Portfolio:0.2% ($536.3K/$288.7M)

CODEXIS, INC.

CDXS|192005106

Shares:195.1K

Value:$524.8K

% of Portfolio:0.2% ($524.8K/$288.7M)

HUBBELL INC

HUBB|443510607

Shares:1.6K

Value:$523.8K

% of Portfolio:0.2% ($523.8K/$288.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.3K

Value:$521.4K

% of Portfolio:0.2% ($521.4K/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlantic Union Bankshares Corp(AUBcusip04911A107)	19.6K	QoQ -40.17% (-13.1K) YoY -17.29% (-4.1K)	All Managers (Combined)	$608.9K	0.2% ($608.9K/$288.7M)	QoQ -50.81% (-$629.1K) YoY -18.93% (-$142.3K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	64.1K	QoQ +0.16% (+105) YoY NEW(+64.1K)	All Managers (Combined)	$602.3K	0.2% ($602.3K/$288.7M)	QoQ +2.67% (+$15.7K) YoY NEW(+$602.3K)
(IWPcusip464287481)	5.0K	QoQ 0.00% (-0) YoY +60.53% (+1.9K)	All Managers (Combined)	$588.9K	0.2% ($588.9K/$288.7M)	QoQ -7.30% (-$46.4K) YoY +75.55% (+$253.4K)
INTEL CORP(INTCcusip458140100)	25.7K	QoQ -1.46% (-383) YoY -26.71% (-9.4K)	All Managers (Combined)	$583.1K	0.2% ($583.1K/$288.7M)	QoQ +11.60% (-$60.6K) YoY -45.38% (-$484.5K)
NETFLIX INC(NFLXcusip64110L106)	625	QoQ +11.60% (+65) YoY NEW(+625)	All Managers (Combined)	$582.8K	0.2% ($582.8K/$288.7M)	QoQ +16.76% (+$83.7K) YoY NEW(+$582.8K)
Legacy Education Inc.(LGCYcusip52474R207)	80.8K	QoQ +60.41% (+30.4K) YoY NEW(+80.8K)	All Managers (Combined)	$579.2K	0.2% ($579.2K/$288.7M)	QoQ +38.23% (+$160.2K) YoY NEW(+$579.2K)
Medtronic plc(MDTcusipG5960L103)	6.3K	QoQ +3.17% (+195) YoY -0.79% (-51)	All Managers (Combined)	$568.6K	0.2% ($568.6K/$288.7M)	QoQ +16.07% (+$78.7K) YoY +11.09% (-$56.8K)
InfuSystem Holdings, Inc(INFUcusip45685K102)	105.3K	QoQ -1.80% (-1.9K) YoY -28.29% (-41.6K)	All Managers (Combined)	$566.7K	0.2% ($566.7K/$288.7M)	QoQ -37.47% (-$339.7K) YoY -48.63% (-$536.5K)
KORU Medical Systems, Inc.(KRMDcusip759910102)	221.9K	QoQ +40.51% (-64.0K) YoY +281.93% (+163.8K)	All Managers (Combined)	$563.6K	0.2% ($563.6K/$288.7M)	QoQ -7.29% (-$44.4K) YoY +347.05% (+$437.5K)
(VWOcusip922042858)	12.3K	QoQ -3.29% (-419) YoY -8.28% (-1.1K)	All Managers (Combined)	$556.9K	0.2% ($556.9K/$288.7M)	QoQ -0.61% (-$3.4K) YoY -1.56% (-$8.9K)
Enovix Corp(ENVXcusip293594107)	74.8K	QoQ +0.59% (-440) YoY -14.79% (-13.0K)	All Managers (Combined)	$548.7K	0.2% ($548.7K/$288.7M)	QoQ -32.07% (-$259.1K) YoY -0.09% (-$515)
Riot Platforms, Inc.(RIOTcusip767292105)	76.6K	QoQ +0.58% (-444) YoY +63.18% (+29.7K)	All Managers (Combined)	$545.6K	0.2% ($545.6K/$288.7M)	QoQ -29.85% (-$232.3K) YoY +14.92% (+$70.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -38.80% (-737) YoY -29.27% (-481)	All Managers (Combined)	$544.7K	0.2% ($544.7K/$288.7M)	QoQ -43.88% (-$425.9K) YoY -21.90% (-$152.7K)
ENBRIDGE INC(ENBcusip29250N105)	12.3K	QoQ +145.41% (+7.3K) YoY +9.29% (+1.0K)	All Managers (Combined)	$543.1K	0.2% ($543.1K/$288.7M)	QoQ +156.28% (+$331.2K) YoY +36.26% (+$144.5K)
EOG RESOURCES INC(EOGcusip26875P101)	4.2K	QoQ +0.78% (+33) YoY +2.10% (-87)	All Managers (Combined)	$541.8K	0.2% ($541.8K/$288.7M)	QoQ +5.44% (+$28.0K) YoY -0.90% (-$4.9K)
(VOOcusip922908363)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$539.6K	0.2% ($539.6K/$288.7M)	QoQ -4.62% (-$26.1K) YoY +11.37% (+$55.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.2K	QoQ +2.54% (-80) YoY +36.18% (+858)	All Managers (Combined)	$536.3K	0.2% ($536.3K/$288.7M)	QoQ -1.10% (-$6.0K) YoY +60.94% (+$203.1K)
CODEXIS, INC.(CDXScusip192005106)	195.1K	QoQ +0.59% (-1.1K) YoY +28.22% (+42.9K)	All Managers (Combined)	$524.8K	0.2% ($524.8K/$288.7M)	QoQ -43.27% (-$400.3K) YoY +18.52% (+$82.0K)
HUBBELL INC(HUBBcusip443510607)	1.6K	QoQ +12.99% (-182) YoY +54.58% (+559)	All Managers (Combined)	$523.8K	0.2% ($523.8K/$288.7M)	QoQ -10.74% (-$63.0K) YoY +38.06% (+$144.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.3K	QoQ NEW(+15.3K) YoY -3.59% (-569)	All Managers (Combined)	$521.4K	0.2% ($521.4K/$288.7M)	QoQ NEW(+$521.4K) YoY +17.21% (-$76.6K)