Sippican-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "PAA",
  null,
  "CET",
  "AXP",
  null,
  null,
  "CAT",
  "BOH",
  "EOG",
  "GD",
  "IREN",
  "ALRS",
  "GIS",
  "HON",
  "HD",
  "ERNA",
  "UNP",
  "MYFW",
  "SYBT",
  "LEN",
  "ITW",
  "MOFG",
  "QCRH",
  "KMI",
  "MSFT",
  "CIFR",
  "MS",
  "GE",
  "OMF",
  "BX",
  "HSY",
  "ORCL",
  "OKE",
  "PEP",
  "IRM",
  "AAPL",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "RTX",
  "TRV",
  "PNFP",
  "SM",
  "SNV",
  "MVBF",
  "MCB",
  "EBC",
  "BANR",
  "SBLK",
  "BWB",
  "SEM",
  "TFIN",
  "TTE",
  "GT",
  "TMHC",
  "VFC",
  "EQBK",
  "CUBI",
  "LKFN",
  "AMZN",
  "DKNG",
  "USB",
  "VBTX",
  "V",
  "WFC",
  "WAL",
  "MGM",
  "ZION",
  "GEV",
  "BAC",
  "BANC",
  "TBBK",
  "BRK-B",
  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "C",
  "KO",
  "COLB",
  "CL",
  "COP",
  "CTRA",
  "DVA",
  "DE",
  "FANG",
  "VMC",
  "WULF",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 109
Total Value: 132668717
Accession Number: 0001398344-25-007863
Form Type: 13F-HR
CIK: sippican-capital-advisors
Manager Name: Sippican-Capital-Advisors

Data Enrichment

97% identified

106 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $132.7M total value

109 positions • $132.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

GE HealthCare Technologies Inc.

Shares:16.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.7M)

MGM Resorts International

Shares:43.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.7M)

LAKELAND FINANCIAL CORP

Shares:21.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.7M)

LOCKHEED MARTIN CORP

Shares:2.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.7M)

Stock Yards Bancorp, Inc.

Shares:18.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.7M)

DEERE & CO

Shares:2.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.7M)

BANK OF AMERICA CORP /DE/

Shares:25.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.7M)

QCR HOLDINGS INC

Shares:15.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.7M)

Chubb Ltd

Shares:3.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.7M)

CF Industries Holdings, Inc.

Shares:13.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.7M)

Organon & Co.

Shares:70.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.7M)

DraftKings Inc.

Shares:30.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.7M)

Blackstone Inc.

Shares:7.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.7M)

PINNACLE FINANCIAL PARTNERS INC

Shares:9.2K

Value:$977.2K

% of Portfolio:0.7% ($977.2K/$132.7M)

EQUITY BANCSHARES INC

Shares:23.3K

Value:$916.2K

% of Portfolio:0.7% ($916.2K/$132.7M)

CATERPILLAR INC

Shares:2.5K

Value:$824.5K

% of Portfolio:0.6% ($824.5K/$132.7M)

ORACLE CORP

Shares:5.9K

Value:$821.8K

% of Portfolio:0.6% ($821.8K/$132.7M)

GENERAL DYNAMICS CORP

Shares:3.0K

Value:$812.0K

% of Portfolio:0.6% ($812.0K/$132.7M)

BANNER CORP

Shares:12.5K

Value:$795.3K

% of Portfolio:0.6% ($795.3K/$132.7M)

First Western Financial Inc

Shares:40.1K

Value:$787.4K

% of Portfolio:0.6% ($787.4K/$132.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	16.3K	QoQ 0.00% (+0) YoY -3.22% (-544)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.7M)	QoQ +3.23% (+$41.4K) YoY -14.07% (-$216.2K)
MGM Resorts International(MGMcusip552953101)	43.6K	QoQ -7.51% (-3.5K) YoY -12.92% (-6.5K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.7M)	QoQ -20.88% (-$341.4K) YoY -45.33% (-$1.1M)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	21.6K	QoQ +11.52% (-2.2K) YoY +542.77% (+18.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.7M)	QoQ -3.58% (-$47.8K) YoY +476.09% (+$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.9K	QoQ +9.62% (+251) YoY +9.41% (+246)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.7M)	QoQ +0.77% (+$9.8K) YoY +7.44% (+$88.6K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	18.0K	QoQ +0.78% (-140) YoY NEW(+18.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.7M)	QoQ -2.80% (-$35.8K) YoY NEW(+$1.2M)
DEERE & CO(DEcusip244199105)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.7M)	QoQ +10.77% (+$106.8K) YoY +14.26% (+$137.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.9K	QoQ -0.38% (-100) YoY -1.72% (-455)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.7M)	QoQ -5.41% (-$62.0K) YoY +8.15% (-$81.6K)
QCR HOLDINGS INC(QCRHcusip74727A104)	15.2K	QoQ 0.00% (-0) YoY +2.64% (+390)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.7M)	QoQ -11.55% (-$141.2K) YoY +20.52% (+$184.0K)
Chubb Ltd(CBcusipH1467J104)	3.6K	QoQ -0.69% (-25) YoY -0.83% (-30)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.7M)	QoQ +8.53% (-$84.7K) YoY +15.56% (-$145.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	13.5K	QoQ +2.88% (-379) YoY -1.04% (-143)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.7M)	QoQ -5.76% (-$64.7K) YoY -7.06% (-$80.4K)
Organon & Co.(OGNcusip68622V106)	70.1K	QoQ +92.77% (+33.7K) YoY +404.79% (+56.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.7M)	QoQ +92.38% (+$501.1K) YoY +299.80% (+$782.5K)
DraftKings Inc.(DKNGcusip26142V105)	30.4K	QoQ -2.61% (-815) YoY -5.35% (-1.7K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.7M)	QoQ -13.05% (-$151.6K) YoY -30.78% (-$449.0K)
Blackstone Inc.(BXcusip09260D107)	7.2K	QoQ -1.04% (-76) YoY -2.63% (-195)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.7M)	QoQ -19.77% (-$248.7K) YoY +3.60% (-$35.1K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	9.2K	QoQ 0.00% (-0) YoY +21.65% (+1.6K)	All Managers (Combined)	$977.2K	0.7% ($977.2K/$132.7M)	QoQ -7.29% (-$76.9K) YoY +50.20% (+$326.6K)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	23.3K	QoQ +21.98% (+4.2K) YoY NEW(+23.3K)	All Managers (Combined)	$916.2K	0.7% ($916.2K/$132.7M)	QoQ +13.29% (+$107.6K) YoY NEW(+$916.2K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$824.5K	0.6% ($824.5K/$132.7M)	QoQ -9.08% (-$82.4K) YoY -9.99% (-$91.6K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$821.8K	0.6% ($821.8K/$132.7M)	QoQ -16.10% (-$157.7K) YoY +11.30% (+$83.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ +8.84% (+242) YoY +7.08% (+197)	All Managers (Combined)	$812.0K	0.6% ($812.0K/$132.7M)	QoQ +12.59% (+$90.8K) YoY +3.32% (+$26.1K)
BANNER CORP(BANRcusip06652V208)	12.5K	QoQ -0.12% (-15) YoY -0.12% (-15)	All Managers (Combined)	$795.3K	0.6% ($795.3K/$132.7M)	QoQ -4.60% (-$38.4K) YoY +32.69% (-$196.0K)
First Western Financial Inc(MYFWcusip33751L105)	40.1K	QoQ +61.93% (+15.3K) YoY NEW(+40.1K)	All Managers (Combined)	$787.4K	0.6% ($787.4K/$132.7M)	QoQ +62.75% (+$303.6K) YoY NEW(+$787.4K)