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

Page 5 of 6

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SM Energy Co

SM|78454L100

Shares:15.6K

Value:$468.0K

% of Portfolio:0.4% ($468.0K/$132.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.3K

Value:$454.6K

% of Portfolio:0.3% ($454.6K/$132.7M)

COCA COLA CO

KO|191216100

Shares:5.4K

Value:$386.7K

% of Portfolio:0.3% ($386.7K/$132.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$358.9K

% of Portfolio:0.3% ($358.9K/$132.7M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:21.9K

Value:$340.3K

% of Portfolio:0.3% ($340.3K/$132.7M)

BROWN FORMAN CORP

BF-A|115637100

Shares:9.9K

Value:$329.7K

% of Portfolio:0.2% ($329.7K/$132.7M)

Vulcan Materials CO

VMC|929160109

Shares:1.4K

Value:$319.6K

% of Portfolio:0.2% ($319.6K/$132.7M)

HERSHEY CO

HSY|427866108

Shares:1.9K

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$132.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$311.4K

% of Portfolio:0.2% ($311.4K/$132.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.1K

Value:$305.4K

% of Portfolio:0.2% ($305.4K/$132.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$300.4K

% of Portfolio:0.2% ($300.4K/$132.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.0K

Value:$293.2K

% of Portfolio:0.2% ($293.2K/$132.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$277.6K

% of Portfolio:0.2% ($277.6K/$132.7M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:6.0K

Value:$269.8K

% of Portfolio:0.2% ($269.8K/$132.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$262.6K

% of Portfolio:0.2% ($262.6K/$132.7M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:5.3K

Value:$261.8K

% of Portfolio:0.2% ($261.8K/$132.7M)

TotalEnergies SE

TTE|89151E109

Shares:3.9K

Value:$252.2K

% of Portfolio:0.2% ($252.2K/$132.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:950

Value:$235.6K

% of Portfolio:0.2% ($235.6K/$132.7M)

601137102

Shares:8.7K

Value:$231.5K

% of Portfolio:0.2% ($231.5K/$132.7M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.9K

Value:$230.2K

% of Portfolio:0.2% ($230.2K/$132.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SM Energy Co(SMcusip78454L100)	15.6K	QoQ -4.28% (-700) YoY -8.22% (-1.4K)	All Managers (Combined)	$468.0K	0.4% ($468.0K/$132.7M)	QoQ -26.04% (-$164.8K) YoY -44.86% (-$380.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.3K	QoQ -18.28% (-969) YoY -75.62% (-13.4K)	All Managers (Combined)	$454.6K	0.3% ($454.6K/$132.7M)	QoQ -13.46% (-$70.8K) YoY -79.89% (-$1.8M)
COCA COLA CO(KOcusip191216100)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.7K	0.3% ($386.7K/$132.7M)	QoQ +15.03% (+$50.5K) YoY +17.06% (+$56.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ -18.54% (-386) YoY -46.27% (-1.5K)	All Managers (Combined)	$358.9K	0.3% ($358.9K/$132.7M)	QoQ -23.64% (-$111.2K) YoY -44.57% (-$288.6K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	21.9K	QoQ -2.01% (-450) YoY +82.73% (+9.9K)	All Managers (Combined)	$340.3K	0.3% ($340.3K/$132.7M)	QoQ +1.98% (-$6.6K) YoY +19.11% (+$54.6K)
BROWN FORMAN CORP(BF-Acusip115637100)	9.9K	QoQ -7.18% (-763) YoY -7.18% (-763)	All Managers (Combined)	$329.7K	0.2% ($329.7K/$132.7M)	QoQ -17.58% (-$70.3K) YoY -41.33% (-$232.3K)
Vulcan Materials CO(VMCcusip929160109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.6K	0.2% ($319.6K/$132.7M)	QoQ -9.30% (-$32.8K) YoY -14.51% (-$54.3K)
HERSHEY CO(HSYcusip427866108)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$316.4K	0.2% ($316.4K/$132.7M)	QoQ +0.99% (+$3.1K) YoY -12.06% (-$43.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.4K	0.2% ($311.4K/$132.7M)	QoQ +1.65% (+$5.1K) YoY +5.03% (+$14.9K)
ONEOK INC /NEW/(OKEcusip682680103)	3.1K	QoQ 0.00% (-0) YoY -0.09% (-3)	All Managers (Combined)	$305.4K	0.2% ($305.4K/$132.7M)	QoQ -1.17% (-$3.6K) YoY +23.64% (-$58.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -2.15% (-25) YoY -3.07% (-36)	All Managers (Combined)	$300.4K	0.2% ($300.4K/$132.7M)	QoQ +7.42% (-$20.8K) YoY +11.38% (-$30.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.0K	QoQ 0.00% (+0) YoY -4.10% (-85)	All Managers (Combined)	$293.2K	0.2% ($293.2K/$132.7M)	QoQ +2.79% (+$8.0K) YoY +14.08% (-$36.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$277.6K	0.2% ($277.6K/$132.7M)	QoQ +3.59% (+$9.6K) YoY -3.94% (-$11.4K)
CENTRAL SECURITIES CORP(CETcusip155123102)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.8K	0.2% ($269.8K/$132.7M)	QoQ -1.59% (-$4.4K) YoY +7.63% (+$19.1K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.6K	0.2% ($262.6K/$132.7M)	QoQ -13.27% (-$40.2K) YoY +5.47% (+$13.6K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	5.3K	QoQ 0.00% (-0) YoY -0.94% (-50)	All Managers (Combined)	$261.8K	0.2% ($261.8K/$132.7M)	QoQ -8.09% (-$23.0K) YoY +13.80% (-$31.7K)
TotalEnergies SE(TTEcusip89151E109)	3.9K	QoQ 0.00% (+0) YoY +1.29% (-50)	All Managers (Combined)	$252.2K	0.2% ($252.2K/$132.7M)	QoQ +18.69% (+$39.7K) YoY -4.79% (-$12.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	950	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.6K	0.2% ($235.6K/$132.7M)	QoQ -2.18% (-$5.3K) YoY -7.57% (-$19.3K)
(cusip601137102)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$231.5K	0.2% ($231.5K/$132.7M)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.9K	QoQ -2.89% (-147) YoY -31.59% (-2.3K)	All Managers (Combined)	$230.2K	0.2% ($230.2K/$132.7M)	QoQ -11.40% (-$29.6K) YoY -20.19% (-$58.2K)