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| Happy Holidays!! thanks for using AUM13F!! |
| White Pine Capital LLC
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| CRD # | 108417 |
| SEC # | 801-57154 |
| CIK # | 0001137429 |
| AUM | $363.7 M (2025-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 612-376-9765 |
| Address | 3800 American Blvd West Bloomington, MN 55431 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001137429 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 15.2 | ||
| 3M Co | 14.9 | ||
| Apple Inc | 10.7 | ||
| Amazon Com Inc | 6.3 | ||
| J P Morgan Chase & Co | 5.6 | ||
| VISA Inc | 5.3 | ||
| General Electric Co | 5.1 | ||
| Alphabet Inc | 4.7 | ||
| SPDR Gold Trust | 4.4 | ||
| International Business Machines Corp | 4.3 | ||
| Wal Mart Stores Inc | 4.2 | ||
| Eaton Vance Senior Floating Rate Trust | 4.1 | ||
| Johnson & Johnson | 4.0 | ||
| Wells Fargo & Co/MN | 3.4 | ||
| Nvidia Corp | 3.3 | ||
| Facebook Inc | 3.3 | ||
| Emerson Electric Co | 2.9 | ||
| Merck & Co Inc | 2.9 | ||
| Ecolab Inc | 2.8 | ||
| Chevron Corp | 2.8 | ||
| Travelers Companies Inc | 2.8 | ||
| Abbott Laboratories | 2.7 | ||
| Honeywell International Inc | 2.6 | ||
| Equinix Inc | 2.6 | ||
| Genius Sports Ltd | 2.5 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Itasca Capital Partners LLC | [2012-04-02] | 11.5 | 8.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 8.2 |
| (b) Individuals (high net worth individuals) | 62 | 256.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 21.2 |
| (h) Charitable organizations | 0 | 9.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 68.9 |
| Total | 352 | 363.7 |
| By Discretionary | ||
| Discretionary | 350 | 363.6 |
| Non-Discretionary | 2 | 0.1 |
| Total | 352 | 363.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 363.7 | |
| Total | 352 | 363.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Wallace | 24 | ||
| Timothy Madey | 2 | ||
| Paula Gilmore | 1 | ||
| Headwater Advisor | 1 | ||
| Dennis Senneseth | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001137429] | |
| SC 13G | [0001137429] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| White Pine Capital LLC | Transgenomic Inc | [2015-02-17] |
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