White Pine Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 225Value: $288.7MLatest: 2025Q1

WHITE PINE CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 225 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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3M CO

MMM|88579Y101

Shares:97.8K

Value:$14.4M

% of Portfolio:5.0% ($14.4M/$288.7M)

Apple Inc.

AAPL|037833100

Shares:53.3K

Value:$11.8M

% of Portfolio:4.1% ($11.8M/$288.7M)

MICROSOFT CORP

MSFT|594918104

Shares:30.6K

Value:$11.5M

% of Portfolio:4.0% ($11.5M/$288.7M)

464287200

IVV|464287200

Shares:14.9K

Value:$8.3M

% of Portfolio:2.9% ($8.3M/$288.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.8K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$288.7M)

VISA INC.

V|92826C839

Shares:15.1K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$288.7M)

AMAZON COM INC

AMZN|023135106

Shares:27.1K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$288.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.2K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$288.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.4K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$288.7M)

464288687

Shares:140.6K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$288.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.6K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$288.7M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:342.3K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$288.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.5K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$288.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:19.7K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$288.7M)

Walmart Inc.

WMT|931142103

Shares:42.3K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$288.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.7K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$288.7M)

46429B655

Shares:70.6K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$288.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:37.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$288.7M)

CHEVRON CORP

CVX|166764100

Shares:19.4K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$288.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:42.6K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	97.8K	QoQ 0.00% (+0) YoY +0.13% (+127)	All Managers (Combined)	$14.4M	5.0% ($14.4M/$288.7M)	QoQ +13.76% (+$1.7M) YoY +52.36% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	53.3K	QoQ +1.61% (-845) YoY +0.54% (+291)	All Managers (Combined)	$11.8M	4.1% ($11.8M/$288.7M)	QoQ -9.86% (-$1.3M) YoY +31.12% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	30.6K	QoQ +0.98% (-300) YoY +1.89% (-570)	All Managers (Combined)	$11.5M	4.0% ($11.5M/$288.7M)	QoQ -10.05% (-$1.3M) YoY -1.75% (-$205.2K)
(IVVcusip464287200)	14.9K	QoQ +9.37% (+1.3K) YoY +17.59% (+2.2K)	All Managers (Combined)	$8.3M	2.9% ($8.3M/$288.7M)	QoQ +4.39% (+$351.5K) YoY +30.98% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.8K	QoQ -0.05% (-5) YoY -9.27% (-1.0K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$288.7M)	QoQ -4.60% (-$265.2K) YoY +1.10% (-$60.1K)
VISA INC.(Vcusip92826C839)	15.1K	QoQ +0.33% (+50) YoY +1.27% (+190)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$288.7M)	QoQ +11.25% (+$536.3K) YoY +32.13% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	27.1K	QoQ +2.59% (-685) YoY +4.69% (+1.2K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$288.7M)	QoQ -11.02% (-$637.9K) YoY +13.82% (+$625.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.2K	QoQ +1.45% (+275) YoY +5.08% (+928)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$288.7M)	QoQ +3.82% (+$173.2K) YoY +34.43% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	26.4K	QoQ -0.06% (-18) YoY -2.47% (-668)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$288.7M)	QoQ +14.59% (-$556.7K) YoY +11.86% (-$463.5K)
(cusip464288687)✕	140.6K	QoQ +5.80% (+7.7K) YoY +32.90% (+34.8K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$288.7M)	QoQ +3.41% (+$142.6K) YoY +31.92% (+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	14.6K	QoQ +0.68% (+100) YoY +8.21% (+1.1K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$288.7M)	QoQ +19.82% (+$696.6K) YoY +47.16% (+$1.3M)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	342.3K	QoQ -4.13% (-14.8K) YoY +6.55% (-21.1K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$288.7M)	QoQ -8.25% (-$377.1K) YoY -0.20% (-$8.7K)
Alphabet Inc.(GOOGLcusip02079K305)	26.5K	QoQ +2.73% (-705) YoY -0.98% (-264)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$288.7M)	QoQ -16.07% (-$785.1K) YoY -5.93% (-$258.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	19.7K	QoQ +0.55% (+108) YoY -2.81% (-569)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$288.7M)	QoQ +20.66% (+$674.3K) YoY +20.20% (-$661.9K)
Walmart Inc.(WMTcusip931142103)	42.3K	QoQ +3.89% (+1.6K) YoY +8.99% (+3.5K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$288.7M)	QoQ +0.94% (+$34.9K) YoY +61.21% (+$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.7K	QoQ +0.41% (+60) YoY -3.43% (-523)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$288.7M)	QoQ +13.57% (+$436.6K) YoY +44.47% (-$1.1M)
(cusip46429B655)✕	70.6K	QoQ -4.86% (-3.6K) YoY -14.93% (-12.4K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$288.7M)	QoQ -4.54% (-$171.8K) YoY -15.01% (-$637.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	37.0K	QoQ +0.43% (-160) YoY +0.95% (-350)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$288.7M)	QoQ -9.37% (-$344.1K) YoY -29.87% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	19.4K	QoQ -0.90% (-178) YoY -0.29% (-58)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$288.7M)	QoQ +14.44% (-$409.8K) YoY +3.42% (-$107.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	42.6K	QoQ -0.65% (-280) YoY -2.14% (-936)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$288.7M)	QoQ +1.53% (-$46.4K) YoY +18.42% (-$475.8K)