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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sippican-Capital-Advisors
Data Enrichment
97% identified106 identified3 unidentified
Holdings
109 positions • $132.7M total value
Manager:
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Shares:3.5K
Value:$210.1K
% of Portfolio:0.2% ($210.1K/$132.7M)
Shares:10.6K
Value:$177.8K
% of Portfolio:0.1% ($177.8K/$132.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 841 | QoQ -1.17% (-10)YoY NEW(+841) | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$132.7M) | YoY NEW(+$218.0K) |
3.5K | All Managers (Combined) | $210.1K | 0.2% ($210.1K/$132.7M) | |||
3.0K | QoQ 0.00% (-0)YoY -9.91% (-332) | All Managers (Combined) | $207.9K | 0.2% ($207.9K/$132.7M) | ||
US BANCORP \DE\(USBcusip902973304) | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $205.1K | 0.2% ($205.1K/$132.7M) | YoY NEW(+$205.1K) |
10.6K | All Managers (Combined) | $177.8K | 0.1% ($177.8K/$132.7M) | |||
18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $114.7K | 0.1% ($114.7K/$132.7M) | YoY NEW(+$114.7K) | |
TERAWULF INC.(WULFcusip88080T104) | 29.1K | QoQ +1.21% (-350)YoY NEW(+29.1K) | All Managers (Combined) | $79.3K | 0.1% ($79.3K/$132.7M) | YoY NEW(+$79.3K) |
20.3K | QoQ +4.92% (-950)YoY NEW(+20.3K) | All Managers (Combined) | $46.6K | 0.0% ($46.6K/$132.7M) | YoY NEW(+$46.6K) | |
80.0K | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$132.7M) |