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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OSHKOSH CORP

OSK|688239201

Shares:4.1K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$288.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$288.7M)

NEOGENOMICS INC

NEO|64049M209

Shares:39.9K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$288.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.2K

Value:$377.2K

% of Portfolio:0.1% ($377.2K/$288.7M)

ALLIENT INC

ALNT|019330109

Shares:16.9K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$288.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$371.6K

% of Portfolio:0.1% ($371.6K/$288.7M)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:13.5K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$288.7M)

WYNN RESORTS LTD

WYNN|983134107

Shares:4.4K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$288.7M)

Arteris, Inc.

AIP|04302A104

Shares:53.3K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$288.7M)

AeroVironment Inc

AVAV|008073108

Shares:3.0K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$288.7M)

TENNANT CO

TNC|880345103

Shares:4.3K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$288.7M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.4K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$288.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.5K

Value:$343.3K

% of Portfolio:0.1% ($343.3K/$288.7M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:6.9K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$288.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$288.7M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:33.7K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$288.7M)

464287242

Shares:3.0K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$288.7M)

TELUS CORP

TU|87971M103

Shares:22.9K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$288.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$288.7M)

Redwire Corp

RDW|75776W103

Shares:38.8K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OSHKOSH CORP(OSKcusip688239201)	4.1K	QoQ 0.00% (-0) YoY -0.85% (-35)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$288.7M)	QoQ -1.04% (-$4.0K) YoY -16.91% (-$77.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ +1.51% (+40) YoY +2.41% (+63)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$288.7M)	QoQ +10.18% (+$35.1K) YoY +6.68% (+$23.8K)
NEOGENOMICS INC(NEOcusip64049M209)	39.9K	QoQ +19.50% (-6.5K) YoY +137.52% (+23.1K)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$288.7M)	QoQ -31.18% (-$171.5K) YoY +61.93% (+$144.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.2K	QoQ 0.00% (+0) YoY -44.50% (-10.6K)	All Managers (Combined)	$377.2K	0.1% ($377.2K/$288.7M)	QoQ +4.12% (+$14.9K) YoY -13.38% (-$58.3K)
ALLIENT INC(ALNTcusip019330109)	16.9K	QoQ +1.20% (-201) YoY -59.81% (-25.2K)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$288.7M)	QoQ -8.38% (-$34.1K) YoY -69.94% (-$867.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ +5.00% (+60) YoY +5.00% (+60)	All Managers (Combined)	$371.6K	0.1% ($371.6K/$288.7M)	QoQ +6.76% (+$23.6K) YoY +31.02% (+$88.0K)
FARO TECHNOLOGIES INC(FAROcusip311642102)	13.5K	QoQ +0.58% (+79) YoY -1.77% (-244)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$288.7M)	QoQ +8.28% (+$28.3K) YoY +43.02% (-$111.2K)
WYNN RESORTS LTD(WYNNcusip983134107)	4.4K	QoQ -3.60% (-165) YoY -5.76% (-270)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$288.7M)	QoQ -6.57% (-$26.0K) YoY -14.14% (-$60.7K)
Arteris, Inc.(AIPcusip04302A104)	53.3K	QoQ +0.86% (-456) YoY NEW(+53.3K)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$288.7M)	QoQ -31.60% (-$170.1K) YoY NEW(+$368.2K)
AeroVironment Inc(AVAVcusip008073108)	3.0K	QoQ -0.66% (-20) YoY -3.94% (-122)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$288.7M)	QoQ -23.06% (-$106.2K) YoY -28.34% (-$140.2K)
TENNANT CO(TNCcusip880345103)	4.3K	QoQ 0.00% (-0) YoY -20.20% (-1.1K)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$288.7M)	QoQ -2.18% (-$7.7K) YoY -45.36% (-$287.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.4K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$288.7M)	QoQ -0.89% (-$3.1K) YoY +44.26% (+$105.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$343.3K	0.1% ($343.3K/$288.7M)	QoQ +1.49% (+$5.0K) YoY NEW(+$343.3K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	6.9K	QoQ 0.00% (-0) YoY -2.81% (-200)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$288.7M)	QoQ -28.91% (-$139.4K) YoY -53.37% (-$392.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ -12.73% (-271) YoY -9.10% (-186)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$288.7M)	QoQ -16.36% (-$65.3K) YoY -7.41% (-$26.7K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	33.7K	QoQ +0.25% (-85) YoY NEW(+33.7K)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$288.7M)	QoQ -11.57% (-$43.6K) YoY NEW(+$333.0K)
(cusip464287242)✕	3.0K	QoQ -28.49% (-1.2K) YoY -26.41% (-1.1K)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$288.7M)	QoQ -27.26% (-$123.7K) YoY -23.82% (-$103.2K)
TELUS CORP(TUcusip87971M103)	22.9K	QoQ -15.05% (-4.0K) YoY -22.37% (-6.6K)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$288.7M)	QoQ -10.16% (-$37.1K) YoY -30.73% (-$145.4K)
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$288.7M)	QoQ +5.89% (+$18.3K) YoY -16.39% (-$64.3K)
Redwire Corp(RDWcusip75776W103)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$288.7M)	QoQ NEW(+$321.5K) YoY NEW(+$321.5K)