White Pine Investment CO
CIK 1318259 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $469K
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#9.237 dari 9.443 berdasarkan nilai 13F · top 97.8%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,94%
- Bobot 25 kepemilikan teratas
- 69,14%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 37,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,06% Perkiraan pembelian $16.666 · penjualan $9.235
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 38
- Menurun
- 23
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
7,9%
Technology
5,8%
Energy
3,9%
Retail
3,1%
Financial Services
2,3%
Financials
2,1%
Industrials
1,7%
Utilities
1,4%
Health Care
1,3%
Telecommunication
0,8%
Consumer Discretionary
0,2%
Materials
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
69,6%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $33.892 | 7,23% | 67.732 | $1.347 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28.240 | 6,03% | 79.021 | $5.069 | Turun ×6 | ||
| FNDX | $19.212 | 4,10% | 617.762 | $2.362 | Naik ×4 | ||
| GSIE | $16.888 | 3,60% | 369.545 | $1.009 | Naik ×1 | ||
| FLTR | $14.732 | 3,14% | 575.230 | $582 | Naik ×6 | ||
| USMV | $12.519 | 2,67% | 129.782 | $489 | Naik ×1 | ||
| GDX GDX | $12.163 | 2,60% | 161.208 | $-2.012 | Naik ×1 | ||
| IJK | $11.905 | 2,54% | 101.317 | $1.715 | Naik ×4 | ||
| JAAA | $11.894 | 2,54% | 235.578 | $766 | Naik ×3 | ||
| SCHR | $11.694 | 2,50% | 474.217 | $252 | Naik ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $11.405 | 2,43% | 44.610 | $-80 | Turun ×5 | ||
| SCHV | $11.361 | 2,42% | 326.384 | $1.419 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.334 | 2,42% | 39.168 | $1.652 | Naik ×1 | ||
| PYLD | $11.173 | 2,38% | 421.294 | $4.422 | Naik ×1 | ||
| TIP | $10.926 | 2,33% | 99.847 | $150 | Naik ×6 | ||
| JUST | $10.833 | 2,31% | 101.530 | $1.439 | Turun ×5 | ||
| DON | $10.035 | 2,14% | 177.549 | $819 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.002 | 2,13% | 13.583 | $2.294 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9.530 | 2,03% | 25.547 | $-41 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.380 | 2,00% | 28.657 | $875 | Turun ×6 | ||
| SCHM | $9.229 | 1,97% | 250.309 | $1.681 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $9.221 | 1,97% | 44.110 | $1.821 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.875 | 1,89% | 15.756 | $-142 | Turun ×6 | ||
| IJR | $8.868 | 1,89% | 59.794 | $1.312 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.753 | 1,87% | 36.724 | $1.108 | Naik ×2 | ||
| ILCG | $8.699 | 1,86% | 74.336 | $1.727 | Naik ×3 | ||
| GIGB | $8.603 | 1,84% | 187.378 | $85 | Naik ×1 | ||
| AVUV | $8.242 | 1,76% | 66.063 | $1.043 | Naik ×6 | ||
| HDEF | $7.888 | 1,68% | 245.428 | $-95 | Turun ×6 | ||
| AVLV | $7.747 | 1,65% | 84.938 | $942 | Naik ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7.744 | 1,65% | 81.884 | $269 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7.237 | 1,54% | 75.688 | $734 | Naik ×3 | ||
| EFG | $7.070 | 1,51% | 56.823 | $782 | Naik ×4 | ||
| AVEM | $6.989 | 1,49% | 72.436 | $1.384 | Naik ×3 | ||
| CNI Canadian National Railway Company Common Stock | $6.327 | 1,35% | 53.065 | $891 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.106 | 1,30% | 69.563 | $-269 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $5.964 | 1,27% | 35.982 | $-1.477 | Naik ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5.575 | 1,19% | 65.909 | $-201 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.549 | 1,18% | 27.734 | $870 | Naik ×2 | ||
| FIW | $5.401 | 1,15% | 49.314 | $470 | Naik ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $5.012 | 1,07% | 17.900 | $202 | Turun ×6 | ||
| AMLP | $4.843 | 1,03% | 93.412 | $-19 | Naik ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $4.750 | 1,01% | 38.934 | $1.077 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $3.578 | 0,76% | 84.509 | $-720 | Turun ×6 | ||
| XLI XLI | $2.124 | 0,45% | 11.465 | $320 | Naik ×6 | ||
| XLE XLE | $2.070 | 0,44% | 38.970 | $-293 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.005 | 0,43% | 8.954 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.973 | 0,42% | 8.925 | Naik ×1 | |||
| SCHF | $1.721 | 0,37% | 62.128 | $207 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.574 | 0,34% | 36.443 | $-416 | Turun ×1 | ||
| XAR | $1.237 | 0,26% | 4.358 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $979 | 0,21% | 9.953 | $-1.169 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $848 | 0,18% | 23.080 | $-25 | |||
| XLU XLU | $748 | 0,16% | 16.501 | $61 | Naik ×4 | ||
| RODM | $733 | 0,16% | 18.129 | $20 | Naik ×1 | ||
| MRSH Marsh Common Stock | $486 | 0,10% | 2.914 | $-20 | Turun ×2 | ||
| MINT | $482 | 0,10% | 4.782 | $53 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $419 | 0,09% | 1.650 | $16 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $412 | 0,09% | 1.841 | $35 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $400 | 0,09% | 4.024 | Naik ×1 | |||
| XLK XLK | $341 | 0,07% | 1.792 | $89 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $331 | 0,07% | 1.315 | $69 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $328 | 0,07% | 23.593 | $46 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $299 | 0,06% | 711 | $-117 | Turun ×1 | ||
| DTE DTE Energy Company Common Stock | $255 | 0,05% | 1.673 | $8 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $248 | 0,05% | 500 | Naik ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $223 | 0,05% | 2.513 | $-72 | Turun ×2 | ||
| SCHB | $222 | 0,05% | 7.667 | $18 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $216 | 0,05% | 2.114 | ||||
| LRCX Lam Research Corporation - Common Stock | $208 | 0,04% | 480 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $208 | 0,04% | 660 | $-9 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $204 | 0,04% | 1.734 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDX | $19.212 | 4,10% | naik ×4 |
| FLTR | $14.732 | 3,14% | naik ×6 |
| IJK | $11.905 | 2,54% | naik ×4 |
| JAAA | $11.894 | 2,54% | naik ×3 |
| SCHR | $11.694 | 2,50% | naik ×5 |
| TIP | $10.926 | 2,33% | naik ×6 |
| DON | $10.035 | 2,14% | naik ×4 |
| QQQ | $10.002 | 2,13% | naik ×4 |
| SCHM | $9.229 | 1,97% | naik ×6 |
| ILCG | $8.699 | 1,86% | naik ×3 |
| AVUV | $8.242 | 1,76% | naik ×6 |
| AVLV | $7.747 | 1,65% | naik ×4 |
| IEF | $7.744 | 1,65% | naik ×6 |
| DGRW | $7.237 | 1,54% | naik ×3 |
| EFG | $7.070 | 1,51% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -2K | +$5K |
| PYLD | Beli lebih banyak | +164K | +$4K |
| FNDX | Beli lebih banyak | +13K | +$2K |
| QQQ | Beli lebih banyak | +228 | +$2K |
| GDX | Beli lebih banyak | +7K | -$2K |
| MS | Dipangkas | -856 | +$2K |
| ILCG | Beli lebih banyak | +1K | +$2K |
| IJK | Beli lebih banyak | +42 | +$2K |
| SCHM | Beli lebih banyak | +7K | +$2K |
| AAPL | Beli lebih banyak | +1K | +$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COWZ | 30 Juni 2025 | 95.656 | $5.238 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 17.648 | $3.989 | -1,2% |
| BAB | 30 Juni 2025 | 120.964 | $3.227 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 23.659 | $2.335 | -12,9% |
| SNPE | 31 Maret 2025 | 11.909 | $634 | Tidak lagi dilacak |
| SHY | 30 Juni 2026 | 4.635 | $383 | |
| XYZ | 31 Maret 2025 | 3.560 | $303 | 48,9% |
| VOO | 31 Maret 2025 | 549 | $296 | Tidak lagi dilacak |
| OMFL | 31 Maret 2026 | 4.646 | $284 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 2.991 | $253 | 25,1% |
| XOM | 30 Juni 2026 | 1.240 | $210 | 22,5% |
| V | 31 Maret 2026 | 579 | $203 | 21,6% |
| NVDA | 31 Maret 2025 | 1.505 | $202 | 102,2% |
| SHOP | 31 Maret 2026 | 1.250 | $201 | 23,1% |