Sippican Capital Advisors Reduced Holdings in Q4 2024

Sippican Capital Advisors

  • $126 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-46.9K
- 53.13%
$24.8 - $30.19 $1.16M - $1.42M
41.4K $1.1M
LEN
Lennar Corp

Consumer Cyclical
-255
- 1.47%
$136.2 - $188.96 $34.7K - $48.2K
17.1K $2.34M
NVR
Nvr Inc

Consumer Cyclical
-2
- 0.39%
$8101.21 - $9940.51 $16.2K - $19.9K
512 $4.19M
BA
Boeing CO

Industrials
-4.6K
- 60.92%
$138.14 - $180.72 $636K - $832K
2.95K $522K
IRM
Iron Mountain Inc

Real Estate
-1.06K
- 4.25%
$101.62 - $128.14 $107K - $135K
23.8K $2.5M
LLY
Eli Lilly & CO

Healthcare
-54
- 1.57%
$727.2 - $932.06 $39.3K - $50.3K
3.39K $2.62M
ABBV
Abb Vie Inc.

Healthcare
-745
- 5.04%
$164.99 - $203.87 $123K - $152K
14K $2.5M
MGM
Mgm Resorts International

Consumer Cyclical
-4.31K
- 8.36%
$33.44 - $41.99 $144K - $181K
47.2K $1.63M
GE
General Electric CO

Industrials
-19
- 0.11%
$159.95 - $194.23 $3.04K - $3.69K
16.8K $2.8M
XOM
Exxon Mobil Corp

Energy
-381
- 1.28%
$105.51 - $125.37 $40.2K - $47.8K
29.5K $3.17M
MMM
3 M CO

Industrials
-550
- 2.6%
$124.74 - $137.12 $68.6K - $75.4K
20.6K $2.66M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-9.56K
- 31.54%
$26.18 - $35.42 $250K - $339K
20.8K $662K
SBLK
Star Bulk Carriers Corp.

Industrials
-49
- 0.22%
$14.7 - $23.59 $720 - $1.16K
22.3K $333K
FANG
Diamondback Energy, Inc.

Energy
-504
- 4.27%
$153.06 - $199.5 $77.1K - $101K
11.3K $1.85M
TROW
Price T Rowe Group Inc

Financial Services
-2.22K
- 11.87%
$106.48 - $124.69 $236K - $276K
16.4K $1.86M
DVA
Davita Inc.

Healthcare
-109
- 1.04%
$139.81 - $167.96 $15.2K - $18.3K
10.4K $1.55M
TBBK
Bancorp, Inc.

Financial Services
-195
- 0.12%
$47.01 - $60.36 $9.17K - $11.8K
157K $8.28M
GIS
General Mills Inc

Consumer Defensive
-45
- 0.32%
$62.78 - $74.62 $2.83K - $3.36K
13.8K $882K
RTX
Raytheon Technologies Corp

Industrials
-260
- 1.48%
$114.45 - $127.21 $29.8K - $33.1K
17.3K $2M
GD
General Dynamics Corp

Industrials
-45
- 1.62%
$260.28 - $314.03 $11.7K - $14.1K
2.74K $721K
CVX
Chevron Corp

Energy
-487
- 2.5%
$141.15 - $162.53 $68.7K - $79.2K
19K $2.76M
JNJ
Johnson & Johnson

Healthcare
-75
- 1.84%
$143.34 - $165.86 $10.8K - $12.4K
4K $578K
DKNG
Draft Kings Inc.

Consumer Cyclical
-325
- 1.03%
$35.32 - $44.84 $11.5K - $14.6K
31.2K $1.16M
WAL
Western Alliance Bancorporation

Financial Services
-40
- 0.18%
$80.51 - $96.1 $3.22K - $3.84K
22.1K $1.85M
COP
Conocophillips

Energy
-130
- 2.39%
$95.12 - $114.72 $12.4K - $14.9K
5.3K $525K
SM
Sm Energy CO

Energy
-575
- 3.4%
$36.59 - $46.03 $21K - $26.5K
16.3K $632K
CF
Cf Industries Holdings, Inc.

Basic Materials
-151
- 1.13%
$81.39 - $94.14 $12.3K - $14.2K
13.2K $1.12M
VBTX
Veritex Holdings, Inc.

Financial Services
-3.7K
- 3.73%
$24.85 - $31.26 $91.9K - $116K
95.5K $2.59M
EOG
Eog Resources Inc

Energy
-45
- 0.37%
$118.22 - $136.54 $5.32K - $6.14K
12.2K $1.49M
HON
Honeywell International Inc

Industrials
-215
- 9.36%
$202.84 - $236.0 $43.6K - $50.7K
2.08K $470K
COLB
Columbia Banking System, Inc.

Financial Services
-3.69K
- 3.31%
$25.29 - $32.01 $93.2K - $118K
107K $2.9M
Alpha Architect 1 3 Month Box
-20.5K
- 59.13%
N/A
14.1K $0
Ge Healthcare Technologies Inc
-249
- 1.5%
N/A
16.3K $0
ERNA
Eterna Therapeutics Inc. Commo
-18.5K
- 27.01%
N/A
50K $0
CINF
Cincinnati Financial Corp

Financial Services
-85
- 4.11%
$132.86 - $160.16 $11.3K - $13.6K
1.99K $285K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-550
- 0.83%
$27.02 - $33.7 $14.9K - $18.5K
65.8K $1.92M
DIS
Walt Disney CO

Communication Services
-295
- 4.67%
$92.39 - $117.6 $27.3K - $34.7K
6.02K $670K
BAC
Bank Of America Corp

Financial Services
-100
- 0.38%
$39.22 - $47.77 $3.92K - $4.78K
26.1K $1.14M
MS
Morgan Stanley

Financial Services
-100
- 1.65%
$104.42 - $134.99 $10.4K - $13.5K
5.95K $748K
TSLA
Tesla, Inc.

Consumer Cyclical
-3
- 0.35%
$213.65 - $479.86 $641 - $1.44K
851 $343K
BX
Blackstone Inc.

Financial Services
-4
- 0.05%
$148.45 - $199.05 $594 - $796
7.3K $1.26M
CASH
Meta Financial Group Inc

Financial Services
-100
- 0.45%
$64.22 - $84.86 $6.42K - $8.49K
22.1K $1.62M
OMF
One Main Holdings, Inc.

Financial Services
-15
- 0.05%
$45.27 - $57.43 $679 - $861
32.6K $1.7M
C
Citigroup Inc

Financial Services
-1.37K
- 3.59%
$61.31 - $72.5 $84K - $99.3K
36.8K $2.59M
BMY
Bristol Myers Squibb CO

Healthcare
-927
- 1.64%
$51.92 - $59.94 $48.1K - $55.6K
55.8K $3.15M
Activity Summary
Buys All Purchases 29 New Holdings 4 Increased Positions 25 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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