Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 113
- 較 2024 年第 2 季 0
- 總值
- $1.43 億
- 較 2024 年第 2 季 +$1,699 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 157,476 | $842.5 萬 | 5.9% | −730−0.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 514 | $504.3 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,609 | $377.0 萬 | 2.6% | +34,609 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 29,837 | $349.7 萬 | 2.4% | +289+1.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 17,381 | $325.9 萬 | 2.3% | −15−0.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 39,948 | $317.7 萬 | 2.2% | +718+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,812 | $317.0 萬 | 2.2% | +88+0.5% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 15,584 | $312.8 萬 | 2.2% | +1,475+10.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,444 | $305.1 萬 | 2.1% | −25−0.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,817 | $294.9 萬 | 2.1% | −1,870−7.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,679 | $293.3 萬 | 2.0% | +2,667+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,790 | $292.1 萬 | 2.0% | −670−4.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 111,172 | $290.3 萬 | 2.0% | +552+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,186 | $289.6 萬 | 2.0% | −1,614−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,511 | $287.3 萬 | 2.0% | +40+0.2% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 99,230 | $261.2 萬 | 1.8% | +400+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,326 | $255.6 萬 | 1.8% | +270.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 38,154 | $238.8 萬 | 1.7% | −80−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,668 | $234.7 萬 | 1.6% | −100.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,074 | $233.5 萬 | 1.6% | +5+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,573 | $212.9 萬 | 1.5% | +155+0.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,800 | $203.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,657 | $203.2 萬 | 1.4% | +1,220+7.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 51,487 | $201.3 萬 | 1.4% | +919+1.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 100,402 | $200.3 萬 | 1.4% | +33,050+49.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,140 | $191.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 66,338 | $189.3 萬 | 1.3% | +1,205+1.9% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 80,525 | $184.2 萬 | 1.3% | +3,665+4.8% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 121,610 | $179.1 萬 | 1.2% | +8,475+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,670 | $178.4 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,436 | $173.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 10,465 | $171.6 萬 | 1.2% | −529−4.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,596 | $155.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,579 | $153.3 萬 | 1.1% | −350−1.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 64,019 | $153.3 萬 | 1.1% | +834+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,610 | $152.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,228 | $150.3 萬 | 1.0% | −690−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,984 | $147.3 萬 | 1.0% | −4−0.1% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 22,170 | $146.3 萬 | 1.0% | −120−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,145 | $128.4 萬 | 0.9% | −300−0.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,539 | $123.6 萬 | 0.9% | −80−0.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 26,579 | $123.5 萬 | 0.9% | +15,510+140.1% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 18,931 | $123.3 萬 | 0.9% | +3,330+21.3% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 85,510 | $121.2 萬 | 0.8% | +4,375+5.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,557 | $114.9 萬 | 0.8% | +1,131+17.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,306 | $114.2 萬 | 0.8% | −4,195−24.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 15,155 | $112.2 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,299 | $111.8 萬 | 0.8% | −115−1.6% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 17,354 | $107.6 萬 | 0.8% | +3,121+21.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,150 | $103.8 萬 | 0.7% | −655−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,575 | $103.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,887 | $102.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,878 | $100.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $97.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,340 | $97.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,215 | $90.3 萬 | 0.6% | +880+10.6% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 30,313 | $87.4 萬 | 0.6% | +7,135+30.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,782 | $84.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 12,487 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 45,364 | $74.4 萬 | 0.5% | +45,364 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,135 | $74.1 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,919 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 17,667 | $72.2 萬 | 0.5% | +3,462+24.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,701 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,559 | $69.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 12,954 | $68.1 萬 | 0.5% | +6,030+87.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 16,900 | $67.5 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,662 | $67.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,912 | $66.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,538 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,076 | $66.1 萬 | 0.5% | −2,400−37.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,050 | $63.1 萬 | 0.4% | −379−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,314 | $60.7 萬 | 0.4% | −1,369−17.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,428 | $57.1 萬 | 0.4% | −4,136−43.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,630 | $57.1 萬 | 0.4% | +75+0.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 22,372 | $53.0 萬 | 0.4% | −1,824−7.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,038 | $52.0 萬 | 0.4% | −2,129−51.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,614 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,296 | $47.5 萬 | 0.3% | −837−26.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,293 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 23,820 | $46.1 萬 | 0.3% | +2,440+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,587 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 12,442 | $43.4 萬 | 0.3% | +2,937+30.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,590 | $40.9 萬 | 0.3% | −100−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,399 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,850 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,736 | $33.7 萬 | 0.2% | −7,995−35.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 15,230 | $29.1 萬 | 0.2% | +627+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,070 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,078 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 13,600 | $27.2 萬 | 0.2% | +13,600 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 941 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,380 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 950 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| S&P Dow Jones Index Call Optio6760369TR | PUT | 8 | $121.4 萬 | 1.0% | – |
| CATCCambridge Bancorp | COM | 9,754 | $67.3 萬 | 0.5% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 37,045 | $42.0 萬 | 0.3% | 歷史 |
| SOLVSolventum Corp | Stock | 6,159 | $32.6 萬 | 0.3% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,828 | $25.1 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,175 | $21.4 萬 | 0.2% | 歷史 |
| First Acceptance Corp318457108 | CS | 10,250 | $3.94 萬 | <0.1% | – |
| WTIW&T Offshore Inc | COM | 13,600 | $2.91 萬 | <0.1% | 歷史 |