$172 Million is the total value of CHAPIN DAVIS, INC.'s 203 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,573,004 | – | 112,159 | +100.0% | 8.46% | – |
| MSFT | New | MICROSOFT CORP | $8,799,853 | – | 36,692 | +100.0% | 5.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,625,696 | – | 12,039 | +100.0% | 2.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,977,536 | – | 10,401 | +100.0% | 2.31% | – |
| LLY | New | LILLY ELI & CO | $3,480,967 | – | 9,515 | +100.0% | 2.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,443,387 | – | 19,493 | +100.0% | 2.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,101,469 | – | 23,128 | +100.0% | 1.80% | – |
| CVX | New | CHEVRON CORP NEW | $2,908,460 | – | 16,204 | +100.0% | 1.69% | – |
| MCK | New | MCKESSON CORP | $2,850,537 | – | 7,599 | +100.0% | 1.66% | – |
| SLB | New | SCHLUMBERGER LTD | $2,697,435 | – | 50,457 | +100.0% | 1.57% | – |
| AZO | New | AUTOZONE INC | $2,540,169 | – | 1,030 | +100.0% | 1.48% | – |
| PEP | New | PEPSICO INC | $2,539,621 | – | 14,057 | +100.0% | 1.48% | – |
| COP | New | CONOCOPHILLIPS | $2,439,510 | – | 20,673 | +100.0% | 1.42% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,329,959 | – | 34,543 | +100.0% | 1.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,196,590 | – | 7,111 | +100.0% | 1.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,184,046 | – | 24,754 | +100.0% | 1.27% | – |
| CTAS | New | CINTAS CORP | $2,097,772 | – | 4,645 | +100.0% | 1.22% | – |
| PCG | New | PG&E CORP | $2,097,753 | – | 129,013 | +100.0% | 1.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,087,596 | – | 13,774 | +100.0% | 1.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,083,026 | – | 22,009 | +100.0% | 1.21% | – |
| CAT | New | CATERPILLAR INC | $1,959,080 | – | 8,178 | +100.0% | 1.14% | – |
| MRO | New | MARATHON OIL CORP | $1,951,045 | – | 72,074 | +100.0% | 1.13% | – |
| AES | New | AES CORP | $1,925,078 | – | 66,936 | +100.0% | 1.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,867,651 | – | 6,716 | +100.0% | 1.08% | – |
| MPC | New | MARATHON PETE CORP | $1,843,156 | – | 15,836 | +100.0% | 1.07% | – |
| PFE | New | PFIZER INC | $1,754,038 | – | 34,231 | +100.0% | 1.02% | – |
| GPC | New | GENUINE PARTS CO | $1,754,363 | – | 10,111 | +100.0% | 1.02% | – |
| ABBV | New | ABBVIE INC | $1,755,733 | – | 10,864 | +100.0% | 1.02% | – |
| CSX | New | CSX CORP | $1,642,906 | – | 53,031 | +100.0% | 0.95% | – |
| CSCO | New | CISCO SYS INC | $1,556,017 | – | 32,663 | +100.0% | 0.90% | – |
| BAC | New | BANK AMERICA CORP | $1,380,168 | – | 41,672 | +100.0% | 0.80% | – |
| AMZN | New | AMAZON COM INC | $1,275,792 | – | 15,188 | +100.0% | 0.74% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,237,431 | – | 5,115 | +100.0% | 0.72% | – |
| MRK | New | MERCK & CO INC | $1,237,317 | – | 11,152 | +100.0% | 0.72% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,221,104 | – | 19,852 | +100.0% | 0.71% | – |
| DIS | New | DISNEY WALT CO | $1,190,169 | – | 13,699 | +100.0% | 0.69% | – |
| NKE | New | NIKE INCcl b | $1,165,655 | – | 9,962 | +100.0% | 0.68% | – |
| V | New | VISA INC | $1,145,381 | – | 5,513 | +100.0% | 0.66% | – |
| HD | New | HOME DEPOT INC | $1,101,515 | – | 3,487 | +100.0% | 0.64% | – |
| ET | New | ENERGY TRANSFER L P | $1,099,172 | – | 92,601 | +100.0% | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,091,442 | – | 3,179 | +100.0% | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $1,075,134 | – | 11,537 | +100.0% | 0.62% | – |
| BX | New | BLACKSTONE INC | $1,057,818 | – | 14,258 | +100.0% | 0.61% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,026,952 | – | 7,079 | +100.0% | 0.60% | – |
| DYAI | New | DYADIC INTL INC DEL | $1,008,145 | – | 819,629 | +100.0% | 0.58% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000,904 | – | 6,303 | +100.0% | 0.58% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $979,323 | – | 13,611 | +100.0% | 0.57% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $954,602 | – | 9,459 | +100.0% | 0.55% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $945,877 | – | 18,865 | +100.0% | 0.55% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $933,193 | – | 15,952 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $917,338 | – | 8,317 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $900,536 | – | 22,856 | +100.0% | 0.52% | – |
| FDX | New | FEDEX CORP | $866,693 | – | 5,004 | +100.0% | 0.50% | – |
| TIP | New | ISHARES TRtips bd etf | $865,038 | – | 8,127 | +100.0% | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $855,319 | – | 8,904 | +100.0% | 0.50% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $839,868 | – | 11,156 | +100.0% | 0.49% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $820,357 | – | 3,829 | +100.0% | 0.48% | – |
| WMT | New | WALMART INC | $804,338 | – | 5,673 | +100.0% | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $803,755 | – | 1,516 | +100.0% | 0.47% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $795,800 | – | 230,000 | +100.0% | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $796,456 | – | 12,133 | +100.0% | 0.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $772,113 | – | 19,808 | +100.0% | 0.45% | – |
| LW | New | LAMB WESTON HLDGS INC | $767,603 | – | 8,590 | +100.0% | 0.45% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $761,199 | – | 9,229 | +100.0% | 0.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $751,043 | – | 9,989 | +100.0% | 0.44% | – |
| DE | New | DEERE & CO | $743,096 | – | 1,733 | +100.0% | 0.43% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $741,283 | – | 5,248 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $739,070 | – | 5,057 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $726,368 | – | 27,483 | +100.0% | 0.42% | – |
| HUM | New | HUMANA INC | $712,457 | – | 1,391 | +100.0% | 0.41% | – |
| MCD | New | MCDONALDS CORP | $703,492 | – | 2,670 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $698,535 | – | 3,506 | +100.0% | 0.41% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $697,207 | – | 16,612 | +100.0% | 0.40% | – |
| DKS | New | DICKS SPORTING GOODS INC | $691,232 | – | 5,747 | +100.0% | 0.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $687,150 | – | 6,672 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $687,481 | – | 7,748 | +100.0% | 0.40% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $684,362 | – | 8,431 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $680,219 | – | 36,948 | +100.0% | 0.40% | – |
| PWR | New | QUANTA SVCS INC | $670,893 | – | 4,708 | +100.0% | 0.39% | – |
| AMGN | New | AMGEN INC | $660,276 | – | 2,514 | +100.0% | 0.38% | – |
| LNG | New | CHENIERE ENERGY INC | $654,126 | – | 4,362 | +100.0% | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $628,543 | – | 2,039 | +100.0% | 0.36% | – |
| MMM | New | 3M CO | $603,077 | – | 5,029 | +100.0% | 0.35% | – |
| New | GSK PLCsponsored adr | $598,743 | – | 17,039 | +100.0% | 0.35% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $585,688 | – | 7,850 | +100.0% | 0.34% | – |
| TOL | New | TOLL BROTHERS INC | $568,236 | – | 11,383 | +100.0% | 0.33% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $567,841 | – | 3,745 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP | $567,165 | – | 9,004 | +100.0% | 0.33% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $566,120 | – | 23,471 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $551,155 | – | 5,556 | +100.0% | 0.32% | – |
| MS | New | MORGAN STANLEY | $528,286 | – | 6,214 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $524,276 | – | 11,470 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $496,481 | – | 2,436 | +100.0% | 0.29% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $487,767 | – | 71,625 | +100.0% | 0.28% | – |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $486,000 | – | 120,000 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $483,340 | – | 12,753 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $469,189 | – | 7,376 | +100.0% | 0.27% | – |
| F | New | FORD MTR CO DEL | $461,566 | – | 39,688 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $446,508 | – | 2,344 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $445,168 | – | 12,730 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $440,820 | – | 4,015 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $437,815 | – | 2,043 | +100.0% | 0.25% | – |
| IYW | New | ISHARES TRu.s. tech etf | $434,058 | – | 5,827 | +100.0% | 0.25% | – |
| TTEK | New | TETRA TECH INC NEW | $431,941 | – | 2,975 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $430,522 | – | 1,225 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $422,862 | – | 2,837 | +100.0% | 0.25% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $417,103 | – | 3,084 | +100.0% | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $415,233 | – | 1,300 | +100.0% | 0.24% | – |
| ARCC | New | ARES CAPITAL CORP | $413,022 | – | 22,362 | +100.0% | 0.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $409,663 | – | 8,159 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $402,740 | – | 8,624 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC | $400,992 | – | 1,655 | +100.0% | 0.23% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $396,805 | – | 17,778 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $392,251 | – | 4,692 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $382,584 | – | 10,953 | +100.0% | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $380,650 | – | 2,745 | +100.0% | 0.22% | – |
| WPC | New | WP CAREY INC | $380,719 | – | 4,872 | +100.0% | 0.22% | – |
| UBS | New | UBS GROUP AG | $373,400 | – | 20,000 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $370,147 | – | 662 | +100.0% | 0.22% | – |
| INTU | New | INTUIT | $368,202 | – | 946 | +100.0% | 0.21% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $366,028 | – | 11,514 | +100.0% | 0.21% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $360,824 | – | 4,855 | +100.0% | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $361,466 | – | 1,685 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $354,245 | – | 5,777 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $344,398 | – | 2,537 | +100.0% | 0.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $343,944 | – | 3,822 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $342,256 | – | 2,167 | +100.0% | 0.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $336,910 | – | 3,973 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $334,071 | – | 1,254 | +100.0% | 0.19% | – |
| MOS | New | MOSAIC CO NEW | $328,238 | – | 7,482 | +100.0% | 0.19% | – |
| TRGP | New | TARGA RES CORP | $323,400 | – | 4,400 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $312,792 | – | 2,117 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $311,794 | – | 6,894 | +100.0% | 0.18% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $308,520 | – | 1,717 | +100.0% | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $308,053 | – | 3,176 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $306,870 | – | 2,836 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $306,132 | – | 7,081 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $300,946 | – | 1,726 | +100.0% | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $299,735 | – | 3,867 | +100.0% | 0.17% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $296,222 | – | 3,891 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $296,741 | – | 2,409 | +100.0% | 0.17% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $288,151 | – | 5,474 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $287,167 | – | 1,502 | +100.0% | 0.17% | – |
| CHDN | New | CHURCHILL DOWNS INC | $283,739 | – | 1,342 | +100.0% | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $277,896 | – | 1,304 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $275,816 | – | 1,252 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $274,240 | – | 3,355 | +100.0% | 0.16% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $273,612 | – | 16,900 | +100.0% | 0.16% | – |
| OVV | New | OVINTIV INC | $272,156 | – | 5,367 | +100.0% | 0.16% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $268,106 | – | 6,706 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $267,733 | – | 1,764 | +100.0% | 0.16% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $262,015 | – | 6,950 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $255,153 | – | 1,811 | +100.0% | 0.15% | – |
| SCD | New | LMP CAP & INCOME FD INC | $252,117 | – | 20,940 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $250,621 | – | 549 | +100.0% | 0.15% | – |
| SU | New | SUNCOR ENERGY INC NEW | $250,320 | – | 7,889 | +100.0% | 0.14% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $237,622 | – | 15,400 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $238,384 | – | 7,080 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $233,721 | – | 3,174 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $232,250 | – | 1,762 | +100.0% | 0.14% | – |
| RIG | New | TRANSOCEAN LTD | $221,032 | – | 48,472 | +100.0% | 0.13% | – |
| SM | New | SM ENERGY CO | $220,997 | – | 6,345 | +100.0% | 0.13% | – |
| AEHR | New | AEHR TEST SYS | $217,723 | – | 10,832 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $215,527 | – | 3,068 | +100.0% | 0.12% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $211,359 | – | 4,700 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $212,214 | – | 2,825 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $212,227 | – | 2,532 | +100.0% | 0.12% | – | |
| DD | New | DUPONT DE NEMOURS INC | $209,456 | – | 3,052 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $210,152 | – | 1,145 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $208,074 | – | 2,614 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $208,138 | – | 2,380 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $206,929 | – | 840 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW | $205,431 | – | 620 | +100.0% | 0.12% | – |
| PBA | New | PEMBINA PIPELINE CORP | $203,700 | – | 6,000 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $200,917 | – | 810 | +100.0% | 0.12% | – |
| EURN | New | EURONAV NV | $191,700 | – | 11,250 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $190,740 | – | 10,549 | +100.0% | 0.11% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $175,029 | – | 14,418 | +100.0% | 0.10% | – |
| VIAC | New | PARAMOUNT GLOBAL | $169,529 | – | 10,043 | +100.0% | 0.10% | – |
| ADT | New | ADT INC DEL | $165,509 | – | 18,248 | +100.0% | 0.10% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $161,658 | – | 40,925 | +100.0% | 0.09% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $147,600 | – | 24,000 | +100.0% | 0.09% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $146,252 | – | 31,725 | +100.0% | 0.08% | – |
| New | HALEON PLCspon ads | $144,813 | – | 18,102 | +100.0% | 0.08% | – | |
| GOED | New | POLISHED COM INC | $124,406 | – | 215,346 | +100.0% | 0.07% | – |
| VVR | New | INVESCO SR INCOME TR | $108,410 | – | 28,305 | +100.0% | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $86,000 | – | 10,000 | +100.0% | 0.05% | – |
| AMTX | New | AEMETIS INC | $63,330 | – | 15,993 | +100.0% | 0.04% | – |
| SBT | New | STERLING BANCORP INC | $60,900 | – | 10,000 | +100.0% | 0.04% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $57,679 | – | 10,506 | +100.0% | 0.03% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $55,800 | – | 46,500 | +100.0% | 0.03% | – |
| FATBW | New | FAT BRANDS INC*w exp 07/16/202 | $52,500 | – | 30,000 | +100.0% | 0.03% | – |
| New | HEART TEST LABORATORIES INC | $46,195 | – | 55,000 | +100.0% | 0.03% | – | |
| MTBC | New | CARECLOUD INC | $43,555 | – | 15,500 | +100.0% | 0.02% | – |
| MESO | New | MESOBLAST LTDspons adr | $43,650 | – | 15,000 | +100.0% | 0.02% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $43,192 | – | 13,049 | +100.0% | 0.02% | – |
| ORGS | New | ORGENESIS INC | $39,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | HEART TEST LABORATORIES INC*w exp 06/15/202 | $15,686 | – | 55,000 | +100.0% | 0.01% | – | |
| UAL | New | UNITED AIRLS HLDGS INCcall | $14,475 | – | 3,000 | +100.0% | 0.01% | – |
| New | FGI INDUSTRIES LTD*w exp 01/21/202 | $12,040 | – | 28,000 | +100.0% | 0.01% | – | |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $12,560 | – | 157,000 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $3,180 | – | 2,500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $180 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.