White-Pine-Investment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  "ABBV",
  "GOOGL",
  null,
  null,
  "HON",
  null,
  null,
  "GSIE",
  "META",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MSFT",
  "MS",
  null,
  null,
  "IJR",
  "EFG",
  "PAYX",
  null,
  "PYPL",
  "IJK",
  null,
  "AAPL",
  "VZ",
  null,
  null,
  "FNDX",
  null,
  "SYK",
  "SBUX",
  "IEF",
  null,
  "SFM",
  "F",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "V",
  null,
  null,
  "DTE",
  null,
  "SCHF",
  "LH",
  "ADP",
  "BRK-B",
  "CNI",
  "CVX",
  "USMV",
  "QQQ",
  "EPD",
  "DIS",
  "JNJ",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 64
Total Value: 371435
Accession Number: 0001318259-25-000002
Form Type: 13F-HR
CIK: white-pine-investment-co
Manager Name: White-Pine-Investment-Co

Data Enrichment

64% identified

41 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $371.4K total value

SEC FilingSEC DataHachi Filing

Manager:

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233051630

Shares:265.0K

Value:$7.2M

% of Portfolio:1936.5% ($7.2M/$371.4K)

AMAZON COM INC

AMZN|023135106

Shares:37.4K

Value:$7.1M

% of Portfolio:1914.7% ($7.1M/$371.4K)

CHEVRON CORP

CVX|166764100

Shares:41.2K

Value:$6.9M

% of Portfolio:1855.2% ($6.9M/$371.4K)

MORGAN STANLEY

MS|617446448

Shares:57.4K

Value:$6.7M

% of Portfolio:1803.8% ($6.7M/$371.4K)

464287804

IJR|464287804

Shares:63.8K

Value:$6.7M

% of Portfolio:1795.7% ($6.7M/$371.4K)

46138J619

Shares:114.8K

Value:$6.1M

% of Portfolio:1647.7% ($6.1M/$371.4K)

808524508

Shares:220.2K

Value:$5.8M

% of Portfolio:1553.4% ($5.8M/$371.4K)

97717X669

Shares:72.0K

Value:$5.7M

% of Portfolio:1547.8% ($5.7M/$371.4K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.2K

Value:$5.7M

% of Portfolio:1545.6% ($5.7M/$371.4K)

464287119

Shares:68.4K

Value:$5.5M

% of Portfolio:1492.1% ($5.5M/$371.4K)

464288885

EFG|464288885

Shares:55.2K

Value:$5.5M

% of Portfolio:1486.9% ($5.5M/$371.4K)

025072877

Shares:61.2K

Value:$5.3M

% of Portfolio:1435.5% ($5.3M/$371.4K)

464287440

IEF|464287440

Shares:55.0K

Value:$5.2M

% of Portfolio:1411.6% ($5.2M/$371.4K)

69374H881

Shares:95.7K

Value:$5.2M

% of Portfolio:1410.2% ($5.2M/$371.4K)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:52.1K

Value:$5.1M

% of Portfolio:1366.6% ($5.1M/$371.4K)

33733B100

Shares:48.6K

Value:$4.9M

% of Portfolio:1318.1% ($4.9M/$371.4K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:105.5K

Value:$4.8M

% of Portfolio:1288.2% ($4.8M/$371.4K)

00162Q452

Shares:90.3K

Value:$4.7M

% of Portfolio:1262.9% ($4.7M/$371.4K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:19.1K

Value:$4.4M

% of Portfolio:1194.6% ($4.4M/$371.4K)

PAYCHEX INC

PAYX|704326107

Shares:24.9K

Value:$3.8M

% of Portfolio:1033.0% ($3.8M/$371.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051630)✕	265.0K	QoQ -1.29% (-3.5K) YoY -47.71% (-241.9K)	All Managers (Combined)	$7.2M	1936.5% ($7.2M/$371.4K)	QoQ +10.28% (-$1) YoY -42.47% (-$5)
AMAZON COM INC(AMZNcusip023135106)	37.4K	QoQ -3.50% (-1.4K) YoY -2.66% (-1.0K)	All Managers (Combined)	$7.1M	1914.7% ($7.1M/$371.4K)	QoQ -16.31% (-$1) YoY +2.67% (-$0)
CHEVRON CORP(CVXcusip166764100)	41.2K	QoQ +0.53% (+221) YoY +22.07% (+7.5K)	All Managers (Combined)	$6.9M	1855.2% ($6.9M/$371.4K)	QoQ +16.12% (+$1) YoY +29.45% (+$2)
MORGAN STANLEY(MScusip617446448)	57.4K	QoQ -6.27% (-3.8K) YoY -25.21% (-19.4K)	All Managers (Combined)	$6.7M	1803.8% ($6.7M/$371.4K)	QoQ -13.02% (-$1) YoY -7.34% (-$1)
(IJRcusip464287804)	63.8K	QoQ -2.49% (-1.6K) YoY -5.82% (-3.9K)	All Managers (Combined)	$6.7M	1795.7% ($6.7M/$371.4K)	QoQ -11.50% (-$1) YoY -10.88% (-$1)
(cusip46138J619)✕	114.8K	QoQ -4.94% (-6.0K) YoY +6.19% (+6.7K)	All Managers (Combined)	$6.1M	1647.7% ($6.1M/$371.4K)	QoQ -6.55% (-$0) YoY +2.49% (+$0)
(cusip808524508)✕	220.2K	QoQ +17.32% (+32.5K) YoY NEW(+220.2K)	All Managers (Combined)	$5.8M	1553.4% ($5.8M/$371.4K)	QoQ +10.91% (+$1) YoY NEW(+$6)
(cusip97717X669)✕	72.0K	QoQ +6.79% (+4.6K) YoY +135.88% (+41.5K)	All Managers (Combined)	$5.7M	1547.8% ($5.7M/$371.4K)	QoQ +5.38% (+$0) YoY +147.26% (+$3)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.2K	QoQ +1.70% (-205) YoY +13.63% (+1.5K)	All Managers (Combined)	$5.7M	1545.6% ($5.7M/$371.4K)	QoQ -6.71% (-$0) YoY +20.00% (+$1)
(cusip464287119)✕	68.4K	QoQ -0.82% (-567) YoY +5.90% (+3.8K)	All Managers (Combined)	$5.5M	1492.1% ($5.5M/$371.4K)	QoQ -10.35% (-$1) YoY +13.63% (+$1)
(EFGcusip464288885)	55.2K	QoQ +5.98% (+3.1K) YoY NEW(+55.2K)	All Managers (Combined)	$5.5M	1486.9% ($5.5M/$371.4K)	QoQ +9.45% (+$0) YoY NEW(+$6)
(cusip025072877)✕	61.2K	QoQ +2.78% (-1.7K) YoY +20.95% (+10.6K)	All Managers (Combined)	$5.3M	1435.5% ($5.3M/$371.4K)	QoQ -7.18% (-$0) YoY +12.51% (+$1)
(IEFcusip464287440)	55.0K	QoQ +6.96% (+3.6K) YoY +28.19% (+12.1K)	All Managers (Combined)	$5.2M	1411.6% ($5.2M/$371.4K)	QoQ +10.33% (+$0) YoY +29.13% (+$1)
(cusip69374H881)✕	95.7K	QoQ +17.31% (+14.1K) YoY NEW(+95.7K)	All Managers (Combined)	$5.2M	1410.2% ($5.2M/$371.4K)	QoQ +13.74% (+$1) YoY NEW(+$5)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	52.1K	QoQ +4.51% (+2.2K) YoY +9.58% (-4.6K)	All Managers (Combined)	$5.1M	1366.6% ($5.1M/$371.4K)	QoQ +0.35% (+$0) YoY -18.90% (-$1)
(cusip33733B100)✕	48.6K	QoQ +0.20% (-100) YoY +2.22% (+1.1K)	All Managers (Combined)	$4.9M	1318.1% ($4.9M/$371.4K)	QoQ -1.11% (-$0) YoY +0.82% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	105.5K	QoQ -4.32% (-4.8K) YoY -8.25% (-9.5K)	All Managers (Combined)	$4.8M	1288.2% ($4.8M/$371.4K)	QoQ +8.52% (-$0) YoY -0.80% (-$0)
(cusip00162Q452)✕	90.3K	QoQ -0.20% (-186) YoY +4.89% (+4.2K)	All Managers (Combined)	$4.7M	1262.9% ($4.7M/$371.4K)	QoQ +7.64% (-$0) YoY +14.80% (+$1)
LABCORP HOLDINGS INC.(LHcusip504922105)	19.1K	QoQ -0.18% (-36) YoY NEW(+19.1K)	All Managers (Combined)	$4.4M	1194.6% ($4.4M/$371.4K)	QoQ +1.30% (-$0) YoY NEW(+$4)
PAYCHEX INC(PAYXcusip704326107)	24.9K	QoQ -0.86% (-218) YoY NEW(+24.9K)	All Managers (Combined)	$3.8M	1033.0% ($3.8M/$371.4K)	QoQ +9.06% (-$0) YoY NEW(+$4)