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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- White-Pine-Investment-Co
Data Enrichment
64% identified41 identified23 unidentified
Holdings
64 positions • $371.4K total value
Manager:
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Page 3 of 4
Shares:18.1K
Value:$3.8M
% of Portfolio:1029.8% ($3.8M/$371.4K)
46138G805
Shares:121.0K
Value:$3.2M
% of Portfolio:868.8% ($3.2M/$371.4K)
25459Y207
Shares:33.7K
Value:$2.9M
% of Portfolio:790.4% ($2.9M/$371.4K)
81369Y506
Shares:19.1K
Value:$1.8M
% of Portfolio:479.8% ($1.8M/$371.4K)
808524854
Shares:63.6K
Value:$1.6M
% of Portfolio:425.9% ($1.6M/$371.4K)
Shares:25.8K
Value:$880.0K
% of Portfolio:236.9% ($880.0K/$371.4K)
Shares:3.3K
Value:$804.0K
% of Portfolio:216.5% ($804.0K/$371.4K)
Shares:2.6K
Value:$800.0K
% of Portfolio:215.4% ($800.0K/$371.4K)
81369Y704
Shares:6.0K
Value:$782.0K
% of Portfolio:210.5% ($782.0K/$371.4K)
518416102
Shares:18.1K
Value:$560.0K
% of Portfolio:150.8% ($560.0K/$371.4K)
72201R833
Shares:4.2K
Value:$418.0K
% of Portfolio:112.5% ($418.0K/$371.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.1K | QoQ +4.94% (-851)YoY NEW(+18.1K) | All Managers (Combined) | $3.8M | 1029.8% ($3.8M/$371.4K) | QoQ -1.62% (-$0)YoY NEW(+$4) | |
(cusip46138G805)✕ | 121.0K | All Managers (Combined) | $3.2M | 868.8% ($3.2M/$371.4K) | QoQ +10.28% (+$0)YoY +26.00% (+$1) | |
| 48.0K | All Managers (Combined) | $3.1M | 844.0% ($3.1M/$371.4K) | QoQ -34.64% (-$2)YoY -31.43% (-$1) | ||
(cusip25459Y207)✕ | 33.7K | All Managers (Combined) | $2.9M | 790.4% ($2.9M/$371.4K) | QoQ +4.44% (+$0) | |
Walt Disney Co(DIScusip254687106) | 23.7K | All Managers (Combined) | $2.3M | 628.6% ($2.3M/$371.4K) | QoQ -20.84% (-$1)YoY -35.19% (-$1) | |
(cusip81369Y506)✕ | 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $1.8M | 479.8% ($1.8M/$371.4K) | QoQ +19.91% (+$0)YoY NEW(+$2) |
(cusip808524854)✕ | 63.6K | QoQ NEW(+63.6K) YoY NEW(+63.6K) | All Managers (Combined) | $1.6M | 425.9% ($1.6M/$371.4K) | QoQ NEW(+$2) YoY NEW(+$2) |
| 68.6K | All Managers (Combined) | $1.4M | 365.3% ($1.4M/$371.4K) | QoQ -13.89% (-$0)YoY -80.34% (-$6) | ||
STARBUCKS CORP(SBUXcusip855244109) | 9.6K | All Managers (Combined) | $944.0K | 254.1% ($944.0K/$371.4K) | QoQ -19.86% (-$0)YoY -75.23% (-$3) | |
| 25.8K | All Managers (Combined) | $880.0K | 236.9% ($880.0K/$371.4K) | QoQ +8.91% (+$0)YoY +17.02% (+$0) | ||
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $804.0K | 216.5% ($804.0K/$371.4K) | QoQ +1.13% (-$0)YoY NEW(+$1) | |
| 2.6K | All Managers (Combined) | $800.0K | 215.4% ($800.0K/$371.4K) | QoQ -7.19% (-$0)YoY -83.71% (-$4) | ||
(cusip81369Y704)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $782.0K | 210.5% ($782.0K/$371.4K) | QoQ +21.42% (+$0)YoY NEW(+$1) |
(cusip518416102)✕ | 18.1K | All Managers (Combined) | $560.0K | 150.8% ($560.0K/$371.4K) | QoQ +8.94% (+$0)YoY +10.67% (+$0) | |
(cusip72201R833)✕ | 4.2K | QoQ -0.55% (-23)YoY +5.85% (+230) | All Managers (Combined) | $418.0K | 112.5% ($418.0K/$371.4K) | QoQ -0.23% (-$0)YoY +5.82% (+$0) |
AbbVie Inc.(ABBVcusip00287Y109) | 1.5K | QoQ 0.00% (+0)YoY -8.25% (-137) | All Managers (Combined) | $319.0K | 85.9% ($319.0K/$371.4K) | QoQ +18.14% (+$0)YoY +5.62% (-$0) |
| 1.9K | All Managers (Combined) | $315.0K | 84.8% ($315.0K/$371.4K) | QoQ +15.38% (+$0)YoY -90.21% (-$3) | ||
FORD MOTOR CO(Fcusip345370860) | 27.6K | All Managers (Combined) | $277.0K | 74.6% ($277.0K/$371.4K) | QoQ -10.06% (-$0)YoY -36.75% (-$0) | |
STRYKER CORP(SYKcusip863667101) | 666 | QoQ +0.90% (+6)YoY -3.47% (-24) | All Managers (Combined) | $248.0K | 66.8% ($248.0K/$371.4K) | QoQ +4.20% (+$0)YoY +0.40% (-$0) |
| 675 | QoQ 0.00% (+0)YoY NEW(+675) | All Managers (Combined) | $237.0K | 63.8% ($237.0K/$371.4K) | QoQ +11.26% (+$0)YoY NEW(+$0) |