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Sippican Capital Advisors

SEC CIK
0001557406
最新申報
2026/7/22

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/25 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
112
較 2025 年第 1 季 +3
總值
$1.38 億
較 2025 年第 1 季 +$499.8 萬 (+3.8%)
申報日
2025/7/25
SEC
Sippican Capital Advisors 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TBBKBancorp, Inc.COM155,951$888.5 萬6.5%−570−0.4%減碼歷史
GEGeneral Electric CoStock15,860$408.2 萬3.0%−455−2.8%減碼歷史
NVRNVR IncCOM509$375.9 萬2.7%−1−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM29,265$315.5 萬2.3%00.0%不變歷史
TFINTriumph Financial, Inc.COM56,081$309.1 萬2.2%+13,970+33.2%加碼歷史
MMM3M CoStock19,852$302.2 萬2.2%−173−0.9%減碼歷史
CVXChevron CorpStock19,047$272.7 萬2.0%+25+0.1%加碼歷史
BMYBristol Myers Squibb CoStock56,392$261.0 萬1.9%+770+1.4%加碼歷史
ABBVAbbVie Inc.Stock14,010$260.1 萬1.9%−10−0.1%減碼歷史
COLBColumbia Banking System, Inc.COM110,842$259.1 萬1.9%+2,815+2.6%加碼歷史
CCitigroup IncStock29,870$254.3 萬1.8%−995−3.2%減碼歷史
RTXRTX CorpStock17,293$252.5 萬1.8%−20−0.1%減碼歷史
VBTXVeritex Holdings, Inc.COM95,540$249.4 萬1.8%+75+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock5,076$246.6 萬1.8%00.0%不變歷史
LLYEli Lilly & CoStock3,127$243.8 萬1.8%−20−0.6%減碼歷史
IRMIron Mountain IncCOM23,712$243.2 萬1.8%00.0%不變歷史
ALRSAlerus Financial CorpCOM110,638$239.4 萬1.7%+9,653+9.6%加碼歷史
CUBICustomers Bancorp, Inc.COM40,639$238.7 萬1.7%+1,815+4.7%加碼歷史
Fidelity Tr 500 Index Ins Prem315911750MF10,500$226.9 萬1.6%+178+1.7%加碼–
PFEPfizer IncStock92,912$225.2 萬1.6%+25,285+37.4%加碼歷史
JPMJPMorgan Chase & CoStock6,957$201.7 萬1.5%−13−0.2%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM65,988$189.8 萬1.4%+200+0.3%加碼歷史
LENLennar CorpCL A17,118$189.3 萬1.4%+20.0%加碼歷史
GOOGAlphabet Inc.Stock10,598$188.0 萬1.4%−53−0.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM181,198$187.9 萬1.4%+4,250+2.4%加碼歷史
OMFOneMain Holdings, Inc.COM32,964$187.9 萬1.4%+425+1.3%加碼歷史
MCBMetropolitan Bank Holding Corp.COM26,178$183.2 萬1.3%+2,057+8.5%加碼歷史
BANCBanc of California, Inc.COM127,895$179.7 萬1.3%+1,539+1.2%加碼歷史
MRKMerck & Co., Inc.Stock22,183$175.6 萬1.3%−85−0.4%減碼歷史
CASHPathward Financial, Inc.COM21,995$174.0 萬1.3%+25+0.1%加碼歷史
Price T Rowe Growth STK FD Inc741479406mf15,417$172.2 萬1.3%+15,417新進–
WALWestern Alliance BancorporationCOM21,670$169.0 萬1.2%−25−0.1%減碼歷史
CTRACoterra Energy Inc.Stock63,211$160.4 萬1.2%−672−1.1%減碼歷史
KMIKinder Morgan, Inc.Stock54,065$159.0 萬1.2%00.0%不變歷史
BWBBridgewater Bancshares IncCOM97,610$155.3 萬1.1%+1,400+1.5%加碼歷史
FANGDiamondback Energy, Inc.Stock11,041$151.7 萬1.1%00.0%不變歷史
AAPLApple Inc.Stock7,308$149.9 萬1.1%−20.0%減碼歷史
LKFNLakeland Financial CorpCOM23,724$145.8 萬1.1%+2,114+9.8%加碼歷史
EOGEOG Resources IncStock12,166$145.5 萬1.1%00.0%不變歷史
DVADavita Inc.COM9,996$142.4 萬1.0%−20−0.2%減碼歷史
SYBTStock Yards Bancorp, Inc.COM17,989$142.1 萬1.0%+50.0%加碼歷史
CFCF Industries Holdings, Inc.COM14,504$133.4 萬1.0%+970+7.2%加碼歷史
LMTLockheed Martin CorpStock2,848$131.9 萬1.0%−12−0.4%減碼歷史
DKNGDraftKings Inc.Stock30,149$129.3 萬0.9%−250−0.8%減碼歷史
ORCLOracle CorpStock5,878$128.5 萬0.9%00.0%不變歷史
BACBank of America CorpStock25,950$122.8 萬0.9%00.0%不變歷史
DEDeere & CoStock2,340$119.0 萬0.9%00.0%不變歷史
BXBlackstone Inc.COM7,219$108.0 萬0.8%00.0%不變歷史
GEVGE Vernova Inc.Stock2,035$107.7 萬0.8%−3−0.1%減碼歷史
EQBKEquity Bancshares IncCOM CL A25,377$103.5 萬0.8%+2,122+9.1%加碼歷史
CBChubb LtdStock3,565$103.3 萬0.8%00.0%不變歷史
QCRHQCR Holdings IncCOM15,155$102.9 萬0.7%00.0%不變歷史
MYFWFirst Western Financial IncCOM45,100$101.7 萬0.7%+5,030+12.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,215$101.7 萬0.7%00.0%不變歷史
CATCaterpillar IncStock2,500$97.1 萬0.7%00.0%不變歷史
MVBFMVB Financial CorpCOM42,755$96.3 萬0.7%+4,580+12.0%加碼歷史
MGMMGM Resorts InternationalStock26,276$90.4 萬0.7%−17,362−39.8%減碼歷史
GDGeneral Dynamics CorpStock2,979$86.9 萬0.6%00.0%不變歷史
VFCV F CorpStock71,654$84.2 萬0.6%−36,688−33.9%減碼歷史
AXPAmerican Express CoStock2,559$81.6 萬0.6%00.0%不變歷史
ENBEnbridge IncStock17,701$80.2 萬0.6%00.0%不變歷史
BANRBanner CorpCOM NEW12,472$80.0 萬0.6%00.0%不變歷史
MSMorgan StanleyStock5,645$79.5 萬0.6%−150−2.6%減碼歷史
MSFTMicrosoft CorpStock1,538$76.5 萬0.6%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock10,088$74.7 萬0.5%−6,259−38.3%減碼歷史
DISWalt Disney CoStock5,992$74.3 萬0.5%+20+0.3%加碼歷史
BABoeing CoStock3,450$72.3 萬0.5%+134+4.0%加碼歷史
WFCWells Fargo & CompanyStock8,143$65.2 萬0.5%00.0%不變歷史
CLColgate Palmolive CoStock7,130$64.8 萬0.5%00.0%不變歷史
EBCEastern Bankshares, Inc.COM41,806$63.8 萬0.5%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock20,380$63.2 萬0.5%+650+3.3%加碼歷史
PEPPepsiCo IncStock4,508$59.5 萬0.4%+596+15.2%加碼歷史
HDHome Depot, Inc.Stock1,617$59.3 萬0.4%−45−2.7%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN31,160$57.1 萬0.4%00.0%不變歷史
VVisa Inc.Stock1,587$56.3 萬0.4%00.0%不變歷史
JNJJohnson & JohnsonStock3,410$52.1 萬0.4%−455−11.8%減碼歷史
GISGeneral Mills IncStock9,576$49.6 萬0.4%−1,307−12.0%減碼歷史
ABTAbbott LaboratoriesStock3,590$48.8 萬0.4%00.0%不變歷史
BF.BBrown Forman CorpStock15,419$41.5 萬0.3%+150+1.0%加碼歷史
SMSM Energy CoCOM15,741$38.9 萬0.3%+116+0.7%加碼歷史
KOCoca Cola CoStock5,399$38.2 萬0.3%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR21,888$37.8 萬0.3%+15+0.1%加碼歷史
COPConocoPhillipsStock4,179$37.5 萬0.3%−150−3.5%減碼歷史
HONHoneywell International IncCOM1,550$36.1 萬0.3%−145−8.6%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,189$35.9 萬0.3%−15,494−82.9%減碼–
VMCVulcan Materials COCOM1,370$35.7 萬0.3%00.0%不變歷史
IRENIREN LtdORDINARY SHARES24,230$35.3 萬0.3%+5,390+28.6%加碼歷史
Vanguard Index FDS922908710COM552$31.6 萬0.2%+552新進–
HSYHershey CoCOM1,850$30.7 萬0.2%00.0%不變歷史
TRVTravelers Companies, Inc.Stock1,136$30.4 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock1,380$30.3 萬0.2%00.0%不變歷史
CINFCincinnati Financial CorpCOM1,985$29.6 萬0.2%00.0%不變歷史
PGProcter & Gamble CoStock1,827$29.1 萬0.2%00.0%不變歷史
CETCentral Securities CorpCOM6,000$28.7 萬0.2%00.0%不變歷史
BF.ABrown Forman CorpCL A9,855$27.1 萬0.2%+40.0%加碼歷史
UNPUnion Pacific CorpStock1,175$27.0 萬0.2%00.0%不變歷史
TSLATesla, Inc.Stock841$26.7 萬0.2%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM5,050$26.2 萬0.2%−200−3.8%減碼歷史
SNVSynovus Financial CorpCOM NEW4,925$25.5 萬0.2%00.0%不變歷史
OKEONEOK IncCOM3,103$25.3 萬0.2%+25+0.8%加碼歷史

2025 年第 1 季之後清倉(2 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Sippican Capital Advisors 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
OGNOrganon & Co.Stock70,076$104.3 萬0.8%歷史
SEMSelect Medical Holdings CorpCOM10,644$17.8 萬0.1%歷史