$209 Million is the total value of CHAPIN DAVIS, INC.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,038,440 | -10.8% | 111,200 | +1.0% | 9.09% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $12,971,321 | -3.4% | 41,080 | +4.2% | 6.20% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,098,777 | -1.0% | 16,319 | -3.7% | 3.39% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,892,302 | -2.4% | 13,721 | +1.3% | 2.81% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,352,435 | +30.6% | 40,902 | +19.5% | 2.56% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,676,238 | +2.4% | 32,245 | +2.7% | 2.23% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,538,767 | +7.2% | 10,618 | +11.2% | 2.17% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $4,101,398 | +102.7% | 32,264 | +107.9% | 1.96% | +104.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,080,742 | +21.7% | 24,201 | +13.5% | 1.95% | +22.4% |
| AVGO | Buy | BROADCOM INC | $4,034,319 | +104.9% | 4,856 | +114.0% | 1.93% | +106.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,421,144 | +25.5% | 3,939 | +16.9% | 1.63% | +26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,392,860 | -2.2% | 21,784 | +3.9% | 1.62% | -1.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,347,343 | +98.7% | 11,150 | +90.0% | 1.60% | +100.1% |
| Buy | GENERAL ELECTRIC CO | $3,169,762 | +100.1% | 28,673 | +98.8% | 1.51% | +101.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,079,140 | +7.2% | 8,790 | +4.3% | 1.47% | +7.9% |
| LLY | Buy | ELI LILLY & CO | $2,450,384 | +177.0% | 4,562 | +141.9% | 1.17% | +178.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,371,992 | -6.7% | 34,252 | -1.6% | 1.13% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $2,245,696 | +10.1% | 8,226 | -0.8% | 1.07% | +10.7% |
| ETN | New | EATON CORP PLC | $2,012,445 | – | 9,436 | +100.0% | 0.96% | – |
| PEP | Sell | PEPSICO INC | $1,938,245 | -18.9% | 11,440 | -11.4% | 0.93% | -18.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,933,298 | -6.6% | 20,494 | -1.4% | 0.92% | -6.1% |
| CSX | Buy | CSX CORP | $1,929,896 | -8.8% | 62,761 | +1.2% | 0.92% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,904,892 | -13.8% | 13,060 | -10.3% | 0.91% | -13.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,864,176 | – | 20,232 | +100.0% | 0.89% | – |
| PFE | Buy | PFIZER INC | $1,803,973 | -2.5% | 54,386 | +7.9% | 0.86% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,762,449 | +30.3% | 5,448 | +29.9% | 0.84% | +31.2% |
| ET | Buy | ENERGY TRANSFER L P | $1,668,848 | +22.4% | 118,949 | +10.8% | 0.80% | +23.2% |
| New | CONSTELLATION ENERGY CORP | $1,633,147 | – | 14,972 | +100.0% | 0.78% | – | |
| EMR | Buy | EMERSON ELEC CO | $1,626,153 | +29.4% | 16,839 | +21.1% | 0.78% | +30.2% |
| DYAI | Buy | DYADIC INTL INC DEL | $1,609,538 | +0.2% | 838,301 | +0.7% | 0.77% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $1,573,030 | +3.4% | 29,262 | -0.5% | 0.75% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $1,551,220 | +0.5% | 19,139 | +10.7% | 0.74% | +1.1% |
| ABBV | Sell | ABBVIE INC | $1,542,326 | +3.3% | 10,347 | -6.7% | 0.74% | +3.9% |
| KLAC | New | KLA CORP | $1,540,638 | – | 3,359 | +100.0% | 0.74% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,526,559 | – | 495 | +100.0% | 0.73% | – |
| ANET | New | ARISTA NETWORKS INC | $1,521,650 | – | 8,273 | +100.0% | 0.73% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,467,400 | +88.8% | 230,000 | 0.0% | 0.70% | +90.0% | |
| PWR | New | QUANTA SVCS INC | $1,448,107 | – | 7,741 | +100.0% | 0.69% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,389,660 | +10.8% | 3,879 | +14.3% | 0.66% | +11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,313,122 | -4.7% | 5,266 | -0.1% | 0.63% | -4.1% |
| CPRT | Buy | COPART INC | $1,295,502 | +13.8% | 30,065 | +140.8% | 0.62% | +14.6% |
| BAC | Sell | BANK AMERICA CORP | $1,270,240 | -6.1% | 46,392 | -1.6% | 0.61% | -5.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,261,145 | +9.0% | 9,565 | 0.0% | 0.60% | +9.7% | |
| FDX | Sell | FEDEX CORP | $1,245,754 | -1.0% | 4,702 | -7.4% | 0.60% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,237,489 | -4.5% | 8,044 | +0.0% | 0.59% | -3.9% |
| TSLA | Sell | TESLA INC | $1,235,840 | -5.1% | 4,939 | -0.7% | 0.59% | -4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,219,726 | -2.4% | 17,827 | +0.5% | 0.58% | -1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,158,334 | -3.3% | 7,262 | +0.3% | 0.55% | -2.6% |
| MRK | MERCK & CO INC | $1,153,763 | -10.8% | 11,207 | 0.0% | 0.55% | -10.3% | |
| BX | Sell | BLACKSTONE INC | $1,137,849 | +5.4% | 10,620 | -8.5% | 0.54% | +6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,054,619 | -10.1% | 18,171 | -0.9% | 0.50% | -9.5% |
| HD | Sell | HOME DEPOT INC | $1,047,421 | -5.8% | 3,467 | -3.1% | 0.50% | -5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,035,932 | -4.1% | 19,972 | +0.6% | 0.50% | -3.5% |
| NKE | Buy | NIKE INCcl b | $1,012,714 | -12.0% | 10,591 | +1.5% | 0.48% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,013,537 | -3.5% | 3,811 | -0.2% | 0.48% | -3.0% |
| RTX | Buy | RTX CORPORATION | $1,010,780 | -1.0% | 14,044 | +34.7% | 0.48% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,007,690 | -2.7% | 25,699 | +1.0% | 0.48% | -2.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $942,821 | -1.0% | 12,543 | -0.5% | 0.45% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $942,904 | -4.5% | 21,567 | +0.9% | 0.45% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $937,378 | +3.8% | 28,923 | +19.1% | 0.45% | +4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $921,791 | +12.8% | 9,845 | +1.6% | 0.44% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $913,827 | +1.4% | 13,088 | +0.4% | 0.44% | +1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $901,002 | -7.3% | 8,687 | -3.8% | 0.43% | -6.7% |
| INTC | Sell | INTEL CORP | $884,000 | -0.7% | 24,867 | -6.6% | 0.42% | -0.2% |
| WMT | Sell | WALMART INC | $848,418 | -2.1% | 5,305 | -3.8% | 0.40% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $832,334 | +9.1% | 3,997 | +15.3% | 0.40% | +9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $825,828 | +16.9% | 2,914 | +23.6% | 0.39% | +17.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $808,425 | -0.1% | 10,758 | +0.6% | 0.39% | +0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $805,296 | -7.7% | 11,684 | -3.0% | 0.38% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $791,353 | -6.3% | 1,569 | -10.7% | 0.38% | -5.7% |
| AMGN | Buy | AMGEN INC | $782,966 | +35.0% | 2,913 | +11.5% | 0.37% | +36.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $776,929 | +27.0% | 3,658 | +31.6% | 0.37% | +27.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $765,293 | +0.5% | 9,452 | +0.6% | 0.36% | +1.1% |
| V | Sell | VISA INC | $757,529 | -8.6% | 3,293 | -5.7% | 0.36% | -7.9% |
| HMST | New | HOMESTREET INC | $716,937 | – | 92,033 | +100.0% | 0.34% | – |
| MO | Buy | ALTRIA GROUP INC | $696,145 | +33.1% | 16,555 | +43.4% | 0.33% | +33.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $695,163 | -10.3% | 9,188 | -0.9% | 0.33% | -9.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $675,477 | -6.9% | 1,628 | -0.7% | 0.32% | -6.1% |
| DE | Sell | DEERE & CO | $671,405 | -6.9% | 1,779 | -0.1% | 0.32% | -6.1% |
| DUK | DUKE ENERGY CORP NEW | $665,658 | -1.6% | 7,542 | 0.0% | 0.32% | -0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $648,072 | -19.0% | 5,512 | -26.1% | 0.31% | -18.4% |
| LOW | Sell | LOWES COS INC | $634,108 | -12.6% | 3,051 | -5.1% | 0.30% | -11.9% |
| BA | Buy | BOEING CO | $617,593 | -8.8% | 3,222 | +0.5% | 0.30% | -8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $609,677 | -4.1% | 5,811 | -0.5% | 0.29% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $608,121 | +32.6% | 1,549 | +37.7% | 0.29% | +33.0% |
| ABT | Sell | ABBOTT LABS | $597,747 | -12.4% | 6,172 | -1.4% | 0.28% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $588,383 | +1.9% | 13,270 | -4.5% | 0.28% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $589,326 | -27.4% | 2,237 | -17.7% | 0.28% | -27.0% |
| TOL | Sell | TOLL BROTHERS INC | $588,198 | -11.2% | 7,953 | -5.1% | 0.28% | -10.5% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $581,752 | -12.8% | 83,585 | -1.6% | 0.28% | -12.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $575,576 | -23.9% | 8,308 | +3.6% | 0.28% | -23.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $571,695 | -5.2% | 3,765 | -1.4% | 0.27% | -4.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $570,880 | -17.5% | 5,258 | +0.5% | 0.27% | -16.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $568,906 | -5.3% | 4,344 | +0.0% | 0.27% | -4.6% |
| ADT | ADT INC DEL | $558,288 | -0.5% | 93,048 | 0.0% | 0.27% | +0.4% | |
| SCD | Buy | LMP CAP & INCOME FD INC | $559,278 | +25.8% | 44,742 | +29.0% | 0.27% | +26.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $554,705 | -4.8% | 33,456 | -1.1% | 0.26% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $552,988 | -22.5% | 11,593 | -21.4% | 0.26% | -21.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $549,070 | +40.2% | 20,061 | +35.0% | 0.26% | +40.9% |
| T | Sell | AT&T INC | $540,466 | -8.3% | 35,982 | -2.6% | 0.26% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $517,775 | -2.6% | 10,880 | +0.9% | 0.25% | -2.0% |
| CTAS | Sell | CINTAS CORP | $512,757 | -7.3% | 1,066 | -4.2% | 0.24% | -6.8% |
| Sell | GSK PLCsponsored adr | $504,989 | -14.3% | 13,931 | -15.8% | 0.24% | -13.9% | |
| TGT | Buy | TARGET CORP | $503,090 | -10.1% | 4,550 | +7.3% | 0.24% | -9.4% |
| CMI | CUMMINS INC | $493,246 | -6.8% | 2,159 | 0.0% | 0.24% | -6.0% | |
| MS | Sell | MORGAN STANLEY | $488,884 | -4.8% | 5,986 | -0.4% | 0.23% | -4.5% |
| INTU | INTUIT | $484,882 | +11.5% | 949 | 0.0% | 0.23% | +12.6% | |
| F | Sell | FORD MTR CO DEL | $485,411 | -20.0% | 39,083 | -2.5% | 0.23% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $470,615 | -43.8% | 2,548 | -36.9% | 0.22% | -43.5% |
| ILCB | ISHARES TRmorningstr us eq | $466,008 | -3.6% | 7,912 | 0.0% | 0.22% | -2.6% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $462,963 | +66.8% | 6,149 | +58.9% | 0.22% | +67.4% |
| WMB | New | WILLIAMS COS INC | $458,352 | – | 13,605 | +100.0% | 0.22% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $454,205 | -5.0% | 11,968 | -1.0% | 0.22% | -4.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $454,130 | -6.1% | 2,332 | -0.7% | 0.22% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $449,803 | -5.7% | 2,545 | -0.1% | 0.22% | -4.9% |
| KO | Buy | COCA COLA CO | $446,107 | -5.4% | 7,969 | +1.8% | 0.21% | -4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $438,831 | -0.8% | 4,659 | +3.0% | 0.21% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $437,122 | -11.0% | 22,451 | -14.1% | 0.21% | -10.3% |
| ORCL | Buy | ORACLE CORP | $434,857 | -6.6% | 4,106 | +5.0% | 0.21% | -5.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $430,223 | +2.5% | 4,858 | +9.1% | 0.20% | +3.0% |
| BP | Sell | BP PLCsponsored adr | $424,949 | +9.6% | 10,975 | -0.1% | 0.20% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $424,401 | -2.7% | 4,514 | +1.3% | 0.20% | -1.9% |
| COST | COSTCO WHSL CORP NEW | $420,330 | +4.9% | 744 | 0.0% | 0.20% | +5.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $418,721 | -4.6% | 1,538 | -0.8% | 0.20% | -3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $399,657 | -29.3% | 5,527 | -26.5% | 0.19% | -28.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $396,509 | +28.4% | 2,097 | +35.0% | 0.19% | +28.6% |
| IWO | ISHARES TRrus 2000 grw etf | $377,693 | -7.6% | 1,685 | 0.0% | 0.18% | -7.2% | |
| INGR | Buy | INGREDION INC | $374,412 | +46.9% | 3,805 | +58.2% | 0.18% | +47.9% |
| IWN | ISHARES TRrus 2000 val etf | $372,085 | -3.7% | 2,745 | 0.0% | 0.18% | -2.7% | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $366,477 | -2.8% | 49,524 | -14.3% | 0.18% | -2.2% |
| KMB | KIMBERLY-CLARK CORP | $360,616 | -12.5% | 2,984 | 0.0% | 0.17% | -12.2% | |
| ZTS | Sell | ZOETIS INCcl a | $340,131 | +0.7% | 1,955 | -0.3% | 0.16% | +1.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $328,243 | -2.8% | 3,897 | +0.7% | 0.16% | -1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $313,454 | +0.1% | 1,361 | +8.7% | 0.15% | +0.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $314,296 | -42.0% | 15,399 | -14.4% | 0.15% | -41.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $312,920 | -2.5% | 3,029 | +0.1% | 0.15% | -2.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $311,148 | +37.7% | 9,906 | +45.5% | 0.15% | +39.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $307,870 | -11.8% | 2,064 | +3.0% | 0.15% | -11.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $305,974 | -4.5% | 4,027 | -0.7% | 0.15% | -3.9% |
| C | Sell | CITIGROUP INC | $305,428 | -11.3% | 7,426 | -0.7% | 0.15% | -10.4% |
| MMM | Buy | 3M CO | $302,051 | -1.2% | 3,226 | +5.6% | 0.14% | -0.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $302,445 | +11.4% | 7,150 | +44.4% | 0.14% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $297,627 | +3.7% | 1,916 | +8.4% | 0.14% | +4.4% |
| NUE | NUCOR CORP | $292,532 | -4.7% | 1,871 | 0.0% | 0.14% | -4.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $289,079 | -1.1% | 3,599 | +0.0% | 0.14% | -0.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $285,822 | +10.0% | 8,059 | -1.3% | 0.14% | +11.4% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $286,449 | -16.3% | 17,350 | -6.7% | 0.14% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $286,422 | -12.9% | 2,333 | -10.6% | 0.14% | -12.2% |
| BDX | BECTON DICKINSON & CO | $277,145 | -2.1% | 1,072 | 0.0% | 0.13% | -1.5% | |
| LNC | LINCOLN NATL CORP IND | $273,565 | -4.2% | 11,080 | 0.0% | 0.13% | -3.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $270,972 | +0.1% | 5,400 | 0.0% | 0.13% | +0.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $269,354 | -53.0% | 1,623 | -56.8% | 0.13% | -52.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $264,589 | -2.3% | 3,390 | +12.1% | 0.13% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $256,579 | -1.0% | 3,480 | +0.8% | 0.12% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $247,190 | +10.1% | 2,735 | -1.1% | 0.12% | +10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $241,964 | -10.5% | 2,895 | +0.3% | 0.12% | -9.4% |
| NEE | NEXTERA ENERGY INC | $241,018 | -22.8% | 4,207 | 0.0% | 0.12% | -22.3% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $241,827 | -35.3% | 2,084 | -22.4% | 0.12% | -35.0% |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $238,486 | -12.2% | 16,550 | 0.0% | 0.11% | -11.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $235,936 | -3.9% | 1,003 | 0.0% | 0.11% | -3.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $233,558 | -2.6% | 3,347 | +1.4% | 0.11% | -1.8% |
| VST | New | VISTRA CORP | $232,260 | – | 7,000 | +100.0% | 0.11% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $232,022 | -5.6% | 2,274 | +0.0% | 0.11% | -5.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $229,408 | -3.5% | 8,756 | 0.0% | 0.11% | -2.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $225,676 | +3.1% | 3,507 | +8.2% | 0.11% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $226,732 | +6.6% | 5,549 | +11.3% | 0.11% | +6.9% |
| AMAT | Sell | APPLIED MATLS INC | $223,597 | -16.1% | 1,615 | -12.4% | 0.11% | -15.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $222,623 | – | 3,146 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPS | $221,979 | +2.0% | 1,853 | -11.8% | 0.11% | +2.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $220,242 | -4.5% | 940 | -4.4% | 0.10% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $217,166 | -6.6% | 1,955 | +0.1% | 0.10% | -5.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $215,093 | -13.3% | 1,737 | 0.0% | 0.10% | -12.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $211,235 | -3.9% | 3,277 | 0.0% | 0.10% | -2.9% | |
| WM | WASTE MGMT INC DEL | $207,471 | -12.1% | 1,361 | 0.0% | 0.10% | -11.6% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $206,322 | -0.0% | 2,201 | 0.0% | 0.10% | +1.0% | |
| ADBE | New | ADOBE INC | $207,019 | – | 406 | +100.0% | 0.10% | – |
| SHBI | SHORE BANCSHARES INC | $205,140 | -9.0% | 19,500 | 0.0% | 0.10% | -8.4% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $201,323 | -14.4% | 7,221 | -17.7% | 0.10% | -14.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $201,052 | -5.8% | 1,992 | 0.0% | 0.10% | -5.0% | |
| EURN | EURONAV NV | $183,770 | +8.0% | 11,185 | 0.0% | 0.09% | +8.6% | |
| PRPH | Buy | PROPHASE LABS INC | $174,800 | -19.7% | 40,000 | +33.3% | 0.08% | -19.4% |
| RVT | ROYCE VALUE TR INC | $170,838 | -6.7% | 13,274 | 0.0% | 0.08% | -5.7% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $170,147 | -5.5% | 16,503 | +7.3% | 0.08% | -4.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $142,143 | -60.3% | 11,019 | -51.1% | 0.07% | -60.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $138,778 | -4.7% | 38,126 | -1.0% | 0.07% | -4.3% |
| Sell | HALEON PLCspon ads | $129,342 | -7.7% | 15,527 | -7.1% | 0.06% | -7.5% | |
| MRCC | New | MONROE CAP CORP | $111,750 | – | 15,000 | +100.0% | 0.05% | – |
| YCBDPRA | Sell | CBDMD INC8% ser a cum pfd | $105,828 | -70.4% | 88,300 | -22.3% | 0.05% | -70.0% |
| NUV | NUVEEN MUN VALUE FD INC | $82,600 | -5.1% | 10,000 | 0.0% | 0.04% | -4.9% | |
| QS | New | QUANTUMSCAPE CORP | $66,900 | – | 10,000 | +100.0% | 0.03% | – |
| SBT | Sell | STERLING BANCORP INC | $65,811 | +0.3% | 11,269 | -6.1% | 0.03% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $45,668 | -27.2% | 11,650 | -28.5% | 0.02% | -26.7% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $39,930 | -4.7% | 13,049 | 0.0% | 0.02% | -5.0% | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $40,828 | – | 16,665 | +100.0% | 0.02% | – |
| MTBC | Buy | CARECLOUD INC | $34,510 | -24.5% | 30,009 | +93.6% | 0.02% | -27.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $25,995 | -72.3% | 10,500 | +10.5% | 0.01% | -73.3% |
| HEART TEST LABORATORIES INC | $23,430 | -52.9% | 55,000 | 0.0% | 0.01% | -54.2% | ||
| MESO | MESOBLAST LTDspons adr | $20,910 | -68.5% | 17,000 | 0.0% | 0.01% | -68.8% | |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $19,740 | -40.1% | 55,000 | +6.8% | 0.01% | -43.8% |
| ORGS | ORGENESIS INC | $12,400 | -55.4% | 20,000 | 0.0% | 0.01% | -53.8% | |
| GOED | Sell | POLISHED COM INC | $12,764 | -87.2% | 158,146 | -26.8% | 0.01% | -87.2% |
| RTX | New | RTX CORPORATIONcall | $10,600 | – | 2,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,740 | – | 2,000 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBALcall | $1,080 | -75.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | FGI INDUSTRIES LTD*w exp 01/21/202 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -110,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | HEART TEST LABORATORIES INC*w exp 06/17/202 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | LICHEN CHINA LTD | $0 | – | -13,250 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,798 | -100.0% | -0.07% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,716 | -100.0% | -0.07% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -23,225 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -384 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,024 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,057 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -900 | -100.0% | -0.10% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -3,109 | -100.0% | -0.10% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,123 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,252 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,242 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,095 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,540 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,546 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,325 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,102 | -100.0% | -0.11% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -7,840 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,324 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,374 | -100.0% | -0.26% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,244 | -100.0% | -0.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,169 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -479 | -100.0% | -0.49% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -22,260 | -100.0% | -0.70% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,061 | -100.0% | -0.77% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,533 | -100.0% | -0.77% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,216 | -100.0% | -0.91% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -26,482 | -100.0% | -0.94% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,456 | -100.0% | -1.18% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24,517 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 6.4% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 1.9% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 1.5% |
View CHAPIN DAVIS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-04-04 |
| 13F-HR | 2023-01-30 |
| X-17A-5 | 2022-03-01 |
| X-17A-5 | 2021-03-01 |
| X-17A-5/A | 2020-03-02 |
View CHAPIN DAVIS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.