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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENBRIDGE INC

ENB|29250N105

Shares:17.7K

Value:$784.3K

% of Portfolio:0.6% ($784.3K/$132.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$688.5K

% of Portfolio:0.5% ($688.5K/$132.7M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:41.8K

Value:$685.6K

% of Portfolio:0.5% ($685.6K/$132.7M)

MORGAN STANLEY

MS|617446448

Shares:5.8K

Value:$676.1K

% of Portfolio:0.5% ($676.1K/$132.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:19.7K

Value:$673.6K

% of Portfolio:0.5% ($673.6K/$132.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.1K

Value:$668.1K

% of Portfolio:0.5% ($668.1K/$132.7M)

MVB FINANCIAL CORP

MVBF|553810102

Shares:38.2K

Value:$661.2K

% of Portfolio:0.5% ($661.2K/$132.7M)

GENERAL MILLS INC

GIS|370334104

Shares:10.9K

Value:$650.7K

% of Portfolio:0.5% ($650.7K/$132.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$641.0K

% of Portfolio:0.5% ($641.0K/$132.7M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:31.2K

Value:$623.2K

% of Portfolio:0.5% ($623.2K/$132.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$622.2K

% of Portfolio:0.5% ($622.2K/$132.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$609.1K

% of Portfolio:0.5% ($609.1K/$132.7M)

Walt Disney Co

DIS|254687106

Shares:6.0K

Value:$589.4K

% of Portfolio:0.4% ($589.4K/$132.7M)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$586.6K

% of Portfolio:0.4% ($586.6K/$132.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.1K

Value:$584.6K

% of Portfolio:0.4% ($584.6K/$132.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$577.4K

% of Portfolio:0.4% ($577.4K/$132.7M)

BOEING CO

BA|097023105

Shares:3.3K

Value:$565.5K

% of Portfolio:0.4% ($565.5K/$132.7M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$556.2K

% of Portfolio:0.4% ($556.2K/$132.7M)

BROWN FORMAN CORP

BF-B|115637209

Shares:15.3K

Value:$518.2K

% of Portfolio:0.4% ($518.2K/$132.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$476.2K

% of Portfolio:0.4% ($476.2K/$132.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	17.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$784.3K	0.6% ($784.3K/$132.7M)	QoQ +4.43% (+$33.3K) YoY +22.47% (+$143.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$688.5K	0.5% ($688.5K/$132.7M)	QoQ -9.34% (-$71.0K) YoY +18.16% (+$105.8K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	41.8K	QoQ -7.84% (-3.6K) YoY NEW(+41.8K)	All Managers (Combined)	$685.6K	0.5% ($685.6K/$132.7M)	QoQ -12.38% (-$96.9K) YoY NEW(+$685.6K)
MORGAN STANLEY(MScusip617446448)	5.8K	QoQ -2.60% (-155) YoY -9.86% (-634)	All Managers (Combined)	$676.1K	0.5% ($676.1K/$132.7M)	QoQ -9.61% (-$71.9K) YoY +11.68% (-$70.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	19.7K	QoQ +0.50% (+100) YoY +0.89% (+175)	All Managers (Combined)	$673.6K	0.5% ($673.6K/$132.7M)	QoQ +9.41% (+$58.0K) YoY +18.04% (+$103.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.1K	QoQ -0.97% (-70) YoY -2.47% (-181)	All Managers (Combined)	$668.1K	0.5% ($668.1K/$132.7M)	QoQ +2.06% (-$13.5K) YoY +1.47% (-$9.7K)
MVB FINANCIAL CORP(MVBFcusip553810102)	38.2K	QoQ +24.00% (+7.4K) YoY +176.43% (+24.4K)	All Managers (Combined)	$661.2K	0.5% ($661.2K/$132.7M)	QoQ +3.75% (+$23.9K) YoY +114.60% (+$353.1K)
GENERAL MILLS INC(GIScusip370334104)	10.9K	QoQ -21.37% (-3.0K) YoY -21.63% (-3.0K)	All Managers (Combined)	$650.7K	0.5% ($650.7K/$132.7M)	QoQ -26.28% (-$232.0K) YoY -33.03% (-$321.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ -3.39% (-136) YoY -40.08% (-2.6K)	All Managers (Combined)	$641.0K	0.5% ($641.0K/$132.7M)	QoQ +10.77% (-$62.3K) YoY -37.18% (-$379.5K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	31.2K	QoQ -4.37% (-1.4K) YoY -4.37% (-1.4K)	All Managers (Combined)	$623.2K	0.5% ($623.2K/$132.7M)	QoQ +11.97% (-$66.6K) YoY +8.91% (-$51.0K)
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$622.2K	0.5% ($622.2K/$132.7M)	QoQ -7.18% (-$48.2K) YoY NEW(+$622.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$609.1K	0.5% ($609.1K/$132.7M)	QoQ -5.78% (-$37.4K) YoY -4.46% (-$28.4K)
Walt Disney Co(DIScusip254687106)	6.0K	QoQ -0.78% (-47) YoY -25.93% (-2.1K)	All Managers (Combined)	$589.4K	0.4% ($589.4K/$132.7M)	QoQ -12.05% (-$80.8K) YoY -40.25% (-$397.2K)
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ 0.00% (-0) YoY -0.02% (-1)	All Managers (Combined)	$586.6K	0.4% ($586.6K/$132.7M)	QoQ -1.39% (-$8.3K) YoY -14.34% (-$98.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.1K	QoQ -1.80% (-150) YoY -1.80% (-150)	All Managers (Combined)	$584.6K	0.4% ($584.6K/$132.7M)	QoQ +0.35% (-$2.1K) YoY +21.62% (-$103.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$577.4K	0.4% ($577.4K/$132.7M)	QoQ -10.93% (-$70.9K) YoY -10.77% (-$69.7K)
BOEING CO(BAcusip097023105)	3.3K	QoQ +12.29% (+363) YoY -43.07% (-2.5K)	All Managers (Combined)	$565.5K	0.4% ($565.5K/$132.7M)	QoQ +8.20% (+$42.9K) YoY -49.69% (-$558.6K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$556.2K	0.4% ($556.2K/$132.7M)	QoQ +10.89% (+$54.6K) YoY +25.57% (+$113.3K)
BROWN FORMAN CORP(BF-Bcusip115637209)	15.3K	QoQ +2.34% (-350) YoY +2.33% (-349)	All Managers (Combined)	$518.2K	0.4% ($518.2K/$132.7M)	QoQ -8.54% (-$48.4K) YoY -32.71% (-$251.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ 0.00% (+0) YoY -10.58% (-425)	All Managers (Combined)	$476.2K	0.4% ($476.2K/$132.7M)	QoQ +17.27% (+$70.1K) YoY +4.35% (-$19.9K)