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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WINMARK CORP

WINA|974250102

Shares:1.6K

Value:$516.5K

% of Portfolio:0.2% ($516.5K/$288.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:345

Value:$494.2K

% of Portfolio:0.2% ($494.2K/$288.7M)

PFIZER INC

PFE|717081103

Shares:19.2K

Value:$485.9K

% of Portfolio:0.2% ($485.9K/$288.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:926

Value:$485.0K

% of Portfolio:0.2% ($485.0K/$288.7M)

Kearny Financial Corp.

KRNY|48716P108

Shares:77.1K

Value:$482.9K

% of Portfolio:0.2% ($482.9K/$288.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$479.2K

% of Portfolio:0.2% ($479.2K/$288.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.6K

Value:$469.8K

% of Portfolio:0.2% ($469.8K/$288.7M)

Public Storage

PSA|74460D109

Shares:1.6K

Value:$463.9K

% of Portfolio:0.2% ($463.9K/$288.7M)

US BANCORP \DE\

USB|902973304

Shares:10.7K

Value:$452.7K

% of Portfolio:0.2% ($452.7K/$288.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$446.8K

% of Portfolio:0.2% ($446.8K/$288.7M)

TELOS CORP

TLS|87969B101

Shares:184.2K

Value:$438.4K

% of Portfolio:0.2% ($438.4K/$288.7M)

Shake Shack Inc.

SHAK|819047101

Shares:4.9K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$288.7M)

78463X756

Shares:7.4K

Value:$419.1K

% of Portfolio:0.1% ($419.1K/$288.7M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$288.7M)

921908844

VIG|921908844

Shares:2.1K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$288.7M)

Red Violet, Inc.

RDVT|75704L104

Shares:10.6K

Value:$397.3K

% of Portfolio:0.1% ($397.3K/$288.7M)

Energy Transfer LP

ET|29273V100

Shares:21.0K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$288.7M)

464287234

EEM|464287234

Shares:8.9K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$288.7M)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$383.4K

% of Portfolio:0.1% ($383.4K/$288.7M)

464288158

Shares:3.6K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WINMARK CORP(WINAcusip974250102)	1.6K	QoQ -3.84% (-65) YoY -13.24% (-248)	All Managers (Combined)	$516.5K	0.2% ($516.5K/$288.7M)	QoQ -22.24% (-$147.7K) YoY -23.24% (-$156.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	345	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$494.2K	0.2% ($494.2K/$288.7M)	QoQ +20.81% (+$85.1K) YoY +41.38% (+$144.7K)
PFIZER INC(PFEcusip717081103)	19.2K	QoQ -0.31% (-60) YoY NEW(+19.2K)	All Managers (Combined)	$485.9K	0.2% ($485.9K/$288.7M)	QoQ -4.78% (-$24.4K) YoY NEW(+$485.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	926	QoQ +12.24% (+101) YoY -41.76% (-664)	All Managers (Combined)	$485.0K	0.2% ($485.0K/$288.7M)	QoQ +16.21% (+$67.7K) YoY -36.93% (-$284.1K)
Kearny Financial Corp.(KRNYcusip48716P108)	77.1K	QoQ -0.90% (-708) YoY +68.09% (+31.3K)	All Managers (Combined)	$482.9K	0.2% ($482.9K/$288.7M)	QoQ -12.38% (-$68.3K) YoY +94.86% (+$235.1K)
MOODYS CORP /DE/(MCOcusip615369105)	1.0K	QoQ +7.07% (+68) YoY +17.06% (+150)	All Managers (Combined)	$479.2K	0.2% ($479.2K/$288.7M)	QoQ +5.33% (+$24.3K) YoY +47.20% (+$153.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.6K	QoQ -0.11% (-3) YoY -0.61% (-16)	All Managers (Combined)	$469.8K	0.2% ($469.8K/$288.7M)	QoQ -4.45% (-$21.9K) YoY +11.89% (-$49.9K)
Public Storage(PSAcusip74460D109)	1.6K	QoQ -2.51% (-40) YoY +5.65% (+83)	All Managers (Combined)	$463.9K	0.2% ($463.9K/$288.7M)	QoQ -2.56% (-$12.2K) YoY +21.88% (+$83.3K)
US BANCORP \DE\(USBcusip902973304)	10.7K	QoQ -0.78% (-85) YoY -0.88% (-96)	All Managers (Combined)	$452.7K	0.2% ($452.7K/$288.7M)	QoQ -12.42% (-$64.2K) YoY +2.99% (-$13.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ -5.50% (-71) YoY -2.63% (-33)	All Managers (Combined)	$446.8K	0.2% ($446.8K/$288.7M)	QoQ -10.96% (-$55.0K) YoY +6.76% (-$28.3K)
TELOS CORP(TLScusip87969B101)	184.2K	QoQ +0.53% (-975) YoY +241.63% (+130.3K)	All Managers (Combined)	$438.4K	0.2% ($438.4K/$288.7M)	QoQ -30.03% (-$188.2K) YoY +136.36% (+$252.9K)
Shake Shack Inc.(SHAKcusip819047101)	4.9K	QoQ +0.55% (-27) YoY -26.98% (-1.8K)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$288.7M)	QoQ -31.69% (-$199.7K) YoY -39.18% (-$277.2K)
(cusip78463X756)✕	7.4K	QoQ 0.00% (-0) YoY +8.18% (+560)	All Managers (Combined)	$419.1K	0.1% ($419.1K/$288.7M)	QoQ -3.37% (-$14.7K) YoY +7.99% (+$31.0K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +13.57% (+156) YoY NEW(+1.3K)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$288.7M)	QoQ +35.76% (+$107.1K) YoY NEW(+$406.6K)
(VIGcusip921908844)	2.1K	QoQ -1.23% (-26) YoY +3.59% (+72)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$288.7M)	QoQ -2.16% (-$8.9K) YoY +14.78% (+$51.9K)
Red Violet, Inc.(RDVTcusip75704L104)	10.6K	QoQ +0.45% (+48) YoY NEW(+10.6K)	All Managers (Combined)	$397.3K	0.1% ($397.3K/$288.7M)	QoQ +4.31% (+$16.4K) YoY NEW(+$397.3K)
Energy Transfer LP(ETcusip29273V100)	21.0K	QoQ -0.70% (-150) YoY -25.02% (-7.0K)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$288.7M)	QoQ -5.77% (-$24.0K) YoY -11.39% (-$50.3K)
(EEMcusip464287234)	8.9K	QoQ +8.97% (+736) YoY +15.42% (+1.2K)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$288.7M)	QoQ +13.86% (+$47.6K) YoY +23.05% (+$73.2K)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ 0.00% (+0) YoY -0.96% (-10)	All Managers (Combined)	$383.4K	0.1% ($383.4K/$288.7M)	QoQ +3.38% (+$12.6K) YoY +9.56% (-$33.5K)
(cusip464288158)✕	3.6K	QoQ -3.05% (-114) YoY NEW(+3.6K)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$288.7M)	QoQ -2.94% (-$11.6K) YoY NEW(+$381.9K)