Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/23 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 112
- 較 2024 年第 3 季 −1
- 總值
- $1.37 億
- 較 2024 年第 3 季 −$609.2 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 157,281 | $827.8 萬 | 6.0% | −195−0.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 512 | $418.8 萬 | 3.1% | −2−0.4% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 40,048 | $364.0 萬 | 2.7% | +100+0.3% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 15,699 | $320.6 萬 | 2.3% | +115+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,456 | $316.9 萬 | 2.3% | −381−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,752 | $315.3 萬 | 2.3% | −927−1.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 107,487 | $290.3 萬 | 2.1% | −3,685−3.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,793 | $280.1 萬 | 2.0% | −19−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,024 | $275.5 萬 | 2.0% | −487−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,636 | $266.4 萬 | 1.9% | −550−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,390 | $261.7 萬 | 1.9% | −54−1.6% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 95,530 | $259.5 萬 | 1.9% | −3,700−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36,784 | $258.9 萬 | 1.9% | −1,370−3.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,762 | $249.8 萬 | 1.8% | −1,055−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,045 | $249.6 萬 | 1.8% | −745−5.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 17,126 | $233.5 萬 | 1.7% | −255−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,081 | $230.3 萬 | 1.7% | +7+0.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 106,302 | $228.1 萬 | 1.7% | +5,900+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,418 | $213.1 萬 | 1.6% | +750+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,695 | $203.7 萬 | 1.5% | +25+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,313 | $200.3 萬 | 1.5% | −260−1.5% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,788 | $191.6 萬 | 1.4% | −550−0.8% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 123,667 | $191.2 萬 | 1.4% | +2,057+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,436 | $186.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,442 | $185.9 萬 | 1.4% | −2,215−11.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,296 | $185.1 萬 | 1.3% | −504−4.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,100 | $184.6 萬 | 1.3% | −40−0.2% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 35,769 | $174.1 萬 | 1.3% | +9,190+34.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,564 | $169.8 萬 | 1.2% | −150.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,984 | $167.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 64,200 | $164.0 萬 | 1.2% | +181+0.3% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 85,205 | $163.9 萬 | 1.2% | +4,680+5.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 47,182 | $163.5 萬 | 1.2% | −4,305−8.4% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 22,070 | $162.4 萬 | 1.2% | −100−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,145 | $159.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,146 | $156.0 萬 | 1.1% | −20,463−59.1% | 減碼 | – |
| DVADavita Inc. | COM | 10,356 | $154.9 萬 | 1.1% | −109−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,183 | $149.3 萬 | 1.1% | −45−0.4% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 19,376 | $133.2 萬 | 1.0% | +445+2.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,347 | $127.8 萬 | 0.9% | −249−1.5% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 17,844 | $127.8 萬 | 0.9% | +490+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,609 | $126.8 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,295 | $125.8 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 15,155 | $122.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 90,410 | $122.1 萬 | 0.9% | +4,900+5.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,214 | $116.1 萬 | 0.8% | −325−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,050 | $114.5 萬 | 0.8% | −100−0.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,155 | $112.2 萬 | 0.8% | −151−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,397 | $109.8 萬 | 0.8% | −46,929−53.1% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 18,296 | $106.8 萬 | 0.8% | +5,342+41.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,215 | $105.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,590 | $99.2 萬 | 0.7% | +15+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,340 | $99.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,878 | $98.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $90.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,842 | $88.3 萬 | 0.6% | −45−0.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 93,585 | $84.2 萬 | 0.6% | +93,585 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 12,487 | $83.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 19,064 | $80.9 萬 | 0.6% | +1,397+7.9% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 45,364 | $78.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,559 | $75.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 17,701 | $75.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,950 | $74.8 萬 | 0.5% | −100−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,737 | $72.1 萬 | 0.5% | −45−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,038 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,019 | $67.0 萬 | 0.5% | −295−4.7% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 20,753 | $66.2 萬 | 0.5% | −9,560−31.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,200 | $65.5 萬 | 0.5% | +65+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,538 | $64.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,662 | $64.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 30,785 | $63.7 萬 | 0.5% | +6,965+29.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 16,325 | $63.3 萬 | 0.5% | −575−3.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,630 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,912 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,293 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,001 | $57.9 萬 | 0.4% | −75−1.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,919 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 36,352 | $54.2 萬 | 0.4% | +21,122+138.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,298 | $52.5 萬 | 0.4% | −130−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,953 | $52.3 萬 | 0.4% | −4,604−60.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,587 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 24,745 | $48.4 萬 | 0.4% | +11,145+81.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,081 | $47.0 萬 | 0.3% | −215−9.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,590 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,614 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 851 | $34.4 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,399 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 22,323 | $33.4 萬 | 0.2% | −49−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,850 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,078 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,380 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,985 | $28.5 萬 | 0.2% | −85−4.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,250 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,072 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉(5 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。