$193 Million is the total value of CHAPIN DAVIS, INC.'s 228 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,145,417 | +24.5% | 110,038 | -1.9% | 9.38% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $10,837,224 | +23.2% | 37,588 | +2.4% | 5.60% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,527,248 | +19.5% | 13,445 | +11.7% | 2.86% | +6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,847,731 | +555.9% | 17,452 | +245.1% | 2.51% | +484.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,281,399 | +7.6% | 10,458 | +0.5% | 2.21% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,956,461 | +27.6% | 30,362 | +31.3% | 2.05% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,166,283 | +8.9% | 19,406 | +19.8% | 1.64% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,098,583 | -10.0% | 19,991 | +2.6% | 1.60% | -19.8% |
| PEP | Buy | PEPSICO INC | $2,975,878 | +17.2% | 16,324 | +16.1% | 1.54% | +4.3% |
| WYNN | New | WYNN RESORTS LTD | $2,711,355 | – | 24,228 | +100.0% | 1.40% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,695,488 | – | 46,919 | +100.0% | 1.39% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,530,160 | +21.2% | 17,016 | +23.5% | 1.31% | +8.0% |
| STLD | New | STEEL DYNAMICS INC | $2,475,562 | – | 21,896 | +100.0% | 1.28% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,448,781 | +5.1% | 35,022 | +1.4% | 1.27% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,393,586 | +9.0% | 7,752 | +9.0% | 1.24% | -2.9% |
| URI | New | UNITED RENTALS INC | $2,259,397 | – | 5,709 | +100.0% | 1.17% | – |
| MPC | Buy | MARATHON PETE CORP | $2,153,911 | +16.9% | 15,975 | +0.9% | 1.11% | +4.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,086,325 | +171.8% | 19,961 | +132.4% | 1.08% | +141.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,021,126 | -3.0% | 20,900 | -5.0% | 1.04% | -13.6% |
| CAT | Buy | CATERPILLAR INC | $1,872,744 | -4.4% | 8,183 | +0.1% | 0.97% | -14.9% |
| CSX | Buy | CSX CORP | $1,866,234 | +13.6% | 62,332 | +17.5% | 0.96% | +1.2% |
| TPR | New | TAPESTRY INC | $1,832,863 | – | 42,516 | +100.0% | 0.95% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,807,107 | – | 26,626 | +100.0% | 0.94% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,767,872 | -19.1% | 17,043 | -31.2% | 0.91% | -27.9% |
| ABBV | Buy | ABBVIE INC | $1,759,926 | +0.2% | 11,043 | +1.6% | 0.91% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $1,731,453 | +45.5% | 17,292 | +26.2% | 0.90% | +29.5% |
| PFE | Buy | PFIZER INC | $1,686,374 | -3.9% | 41,332 | +20.7% | 0.87% | -14.4% |
| NUE | Buy | NUCOR CORP | $1,633,674 | +603.4% | 10,576 | +500.2% | 0.84% | +525.9% |
| PCG | Sell | PG&E CORP | $1,579,114 | -24.7% | 97,657 | -24.3% | 0.82% | -32.9% |
| AMZN | Sell | AMAZON COM INC | $1,565,149 | +22.7% | 15,153 | -0.2% | 0.81% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $1,545,648 | -0.7% | 29,568 | -9.5% | 0.80% | -11.6% |
| DYAI | Buy | DYADIC INTL INC DEL | $1,465,478 | +45.4% | 823,301 | +0.4% | 0.76% | +29.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,343,874 | +8.6% | 5,372 | +5.0% | 0.70% | -3.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,327,993 | +20.8% | 106,495 | +15.0% | 0.69% | +7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,268,737 | +29.6% | 18,305 | +34.5% | 0.66% | +15.3% |
| BAC | Buy | BANK AMERICA CORP | $1,244,331 | -9.8% | 43,508 | +4.4% | 0.64% | -19.6% |
| NKE | Buy | NIKE INCcl b | $1,243,570 | +6.7% | 10,140 | +1.8% | 0.64% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,208,162 | +17.6% | 7,961 | +12.5% | 0.62% | +4.9% |
| MRK | Buy | MERCK & CO INC | $1,194,440 | -3.5% | 11,227 | +0.7% | 0.62% | -13.9% |
| BX | Sell | BLACKSTONE INC | $1,173,476 | +10.9% | 13,359 | -6.3% | 0.61% | -1.1% |
| FDX | Buy | FEDEX CORP | $1,163,931 | +34.3% | 5,094 | +1.8% | 0.60% | +19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,140,514 | +13.9% | 7,183 | +14.0% | 0.59% | +1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,122,038 | +20.2% | 17,562 | +10.1% | 0.58% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,108,577 | +1.6% | 3,389 | +6.6% | 0.57% | -9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,075,958 | +12.7% | 10,987 | +16.2% | 0.56% | +0.4% |
| HD | Buy | HOME DEPOT INC | $1,054,385 | -4.3% | 3,573 | +2.5% | 0.54% | -14.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,049,927 | +11.0% | 19,636 | +4.1% | 0.54% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,016,344 | +45.8% | 22,501 | +35.5% | 0.53% | +29.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,009,185 | +30.7% | 24,980 | +26.1% | 0.52% | +16.5% |
| TIP | Buy | ISHARES TRtips bd etf | $987,621 | +14.2% | 8,958 | +10.2% | 0.51% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $979,787 | +8.8% | 25,194 | +10.2% | 0.51% | -3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $962,264 | +14.6% | 12,580 | +12.8% | 0.50% | +2.0% |
| V | Sell | VISA INC | $939,726 | -18.0% | 4,168 | -24.4% | 0.49% | -26.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $934,301 | +13.9% | 3,824 | -0.1% | 0.48% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $917,274 | -0.0% | 8,365 | +0.6% | 0.47% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $907,338 | -15.6% | 12,210 | +5.8% | 0.47% | -24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $876,512 | +27.5% | 8,428 | +8.8% | 0.45% | +13.5% |
| INTC | Sell | INTEL CORP | $864,533 | +19.0% | 26,463 | -3.7% | 0.45% | +5.9% |
| EMR | Buy | EMERSON ELEC CO | $860,421 | +0.6% | 9,874 | +10.9% | 0.44% | -10.5% |
| GPC | Sell | GENUINE PARTS CO | $856,291 | -51.2% | 5,118 | -49.4% | 0.44% | -56.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $851,498 | +6.9% | 11,905 | -1.9% | 0.44% | -4.8% |
| TSLA | Buy | TESLA INC | $840,004 | +183.1% | 4,049 | +68.1% | 0.43% | +152.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $817,196 | +1.7% | 1,729 | +14.1% | 0.42% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $809,765 | +7.8% | 10,623 | +6.3% | 0.42% | -3.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $803,692 | – | 9,390 | +100.0% | 0.42% | – |
| WMT | Sell | WALMART INC | $801,108 | -0.4% | 5,433 | -4.2% | 0.41% | -11.3% |
| T | Buy | AT&T INC | $777,137 | +14.2% | 40,371 | +9.3% | 0.40% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $772,212 | +1.4% | 9,299 | +0.8% | 0.40% | -9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $768,511 | +3.7% | 5,314 | +1.3% | 0.40% | -7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $766,992 | +12.1% | 9,335 | +10.7% | 0.40% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $757,654 | +7.7% | 2,710 | +1.5% | 0.39% | -3.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $750,124 | +8.5% | 5,287 | -8.0% | 0.39% | -3.2% |
| DE | Buy | DEERE & CO | $734,977 | -1.1% | 1,780 | +2.7% | 0.38% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $727,577 | +5.9% | 7,542 | +13.0% | 0.38% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $712,548 | +43.5% | 3,378 | +38.7% | 0.37% | +28.1% |
| HON | Buy | HONEYWELL INTL INC | $693,629 | +58.4% | 3,629 | +77.6% | 0.36% | +41.3% |
| LOW | Sell | LOWES COS INC | $693,087 | -0.8% | 3,466 | -1.1% | 0.36% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $689,211 | -43.6% | 13,618 | -31.4% | 0.36% | -49.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $683,796 | +20.6% | 10,953 | +21.6% | 0.35% | +7.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $673,839 | +15.1% | 8,145 | +3.8% | 0.35% | +2.6% |
| BA | Buy | BOEING CO | $674,890 | +51.1% | 3,177 | +35.5% | 0.35% | +34.7% |
| LNG | Sell | CHENIERE ENERGY INC | $662,549 | +1.3% | 4,204 | -3.6% | 0.34% | -9.7% |
| TOL | Sell | TOLL BROTHERS INC | $657,804 | +15.8% | 10,958 | -3.7% | 0.34% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $645,629 | -81.5% | 1,880 | -80.2% | 0.33% | -83.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $635,883 | +1.2% | 2,214 | +8.6% | 0.33% | -9.9% |
| AMGN | Buy | AMGEN INC | $631,937 | -4.3% | 2,614 | +4.0% | 0.33% | -14.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $627,546 | +51.1% | 1,628 | +25.2% | 0.32% | +34.9% |
| OMC | New | OMNICOM GROUP INC | $612,833 | – | 6,496 | +100.0% | 0.32% | – |
| ABT | Buy | ABBOTT LABS | $612,153 | +38.9% | 6,045 | +50.6% | 0.32% | +23.8% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $613,693 | +25.8% | 76,425 | +6.7% | 0.32% | +12.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $609,500 | -23.4% | 230,000 | 0.0% | 0.32% | -31.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $593,011 | +42.2% | 4,423 | +43.4% | 0.31% | +26.9% |
| Sell | GSK PLCsponsored adr | $594,496 | -0.7% | 16,709 | -1.9% | 0.31% | -11.8% | |
| CTAS | Sell | CINTAS CORP | $590,843 | -71.8% | 1,277 | -72.5% | 0.31% | -74.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $590,722 | +209.7% | 33,736 | +219.8% | 0.31% | +175.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $580,412 | +2.2% | 3,811 | +1.8% | 0.30% | -9.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $576,778 | +59.9% | 7,516 | +54.8% | 0.30% | +41.9% |
| ULTA | New | ULTA BEAUTY INC | $552,764 | – | 1,013 | +100.0% | 0.29% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $549,494 | +91.3% | 2,692 | +79.2% | 0.28% | +70.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $540,853 | +24.6% | 5,828 | +0.0% | 0.28% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $538,710 | +61.3% | 1,678 | +33.8% | 0.28% | +43.8% |
| CMI | Buy | CUMMINS INC | $535,569 | +33.6% | 2,242 | +35.5% | 0.28% | +18.9% |
| MO | Buy | ALTRIA GROUP INC | $527,334 | +0.6% | 11,818 | +3.0% | 0.27% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $527,936 | +18.6% | 13,926 | +9.4% | 0.27% | +5.8% |
| MS | Sell | MORGAN STANLEY | $522,767 | -1.0% | 5,954 | -4.2% | 0.27% | -12.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $517,737 | – | 1,519 | +100.0% | 0.27% | – |
| TGT | Buy | TARGET CORP | $515,620 | +21.9% | 3,112 | +9.7% | 0.27% | +8.5% |
| F | Buy | FORD MTR CO DEL | $513,157 | +11.2% | 40,727 | +2.6% | 0.26% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $497,708 | +23.6% | 10,201 | +18.3% | 0.26% | +9.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $490,447 | +1.5% | 12,429 | -2.5% | 0.25% | -9.6% |
| AVGO | Buy | BROADCOM INC | $489,605 | +32.3% | 763 | +15.3% | 0.25% | +17.7% |
| ARCC | Buy | ARES CAPITAL CORP | $477,454 | +15.6% | 26,126 | +16.8% | 0.25% | +2.9% |
| KO | Buy | COCA COLA CO | $476,514 | +1.6% | 7,682 | +4.1% | 0.25% | -9.6% |
| VOO | VANGUARD INDEX FDS | $461,054 | +7.1% | 1,225 | 0.0% | 0.24% | -4.8% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $457,761 | +48.4% | 2,349 | +36.8% | 0.24% | +32.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $446,892 | +48.5% | 2,505 | +45.1% | 0.23% | +32.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $442,537 | +53.6% | 7,845 | +43.3% | 0.23% | +37.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $433,408 | +40.7% | 4,349 | +36.9% | 0.22% | +25.1% |
| INTU | Sell | INTUIT | $421,309 | +14.4% | 945 | -0.1% | 0.22% | +1.9% |
| BP | Buy | BP PLCsponsored adr | $416,129 | +8.8% | 10,968 | +0.1% | 0.22% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $406,304 | +18.1% | 4,453 | +16.5% | 0.21% | +5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $400,865 | +19.0% | 4,427 | +11.4% | 0.21% | +5.6% |
| YCBDPRA | CBDMD INC8% ser a cum pfd | $400,800 | -17.5% | 120,000 | 0.0% | 0.21% | -26.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $389,103 | +13.0% | 2,899 | +14.3% | 0.20% | +0.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $387,952 | -2.2% | 18,589 | +4.6% | 0.20% | -12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $386,696 | +39.2% | 1,550 | +18.9% | 0.20% | +24.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $383,172 | +52.0% | 31,382 | +49.9% | 0.20% | +35.6% |
| IWO | ISHARES TRrus 2000 grw etf | $382,192 | +5.7% | 1,685 | 0.0% | 0.20% | -5.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $379,721 | -32.9% | 14,661 | -37.5% | 0.20% | -40.4% |
| WPC | Buy | WP CAREY INC | $377,416 | -0.9% | 4,873 | +0.0% | 0.20% | -11.8% |
| IWN | ISHARES TRrus 2000 val etf | $376,120 | -1.2% | 2,745 | 0.0% | 0.20% | -11.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $373,739 | +46.5% | 2,851 | +57.4% | 0.19% | +30.4% |
| MMM | Sell | 3M CO | $357,524 | -40.7% | 3,401 | -32.4% | 0.18% | -47.1% |
| C | Buy | CITIGROUP INC | $352,173 | +13.0% | 7,511 | +8.9% | 0.18% | +0.6% |
| CHDN | CHURCHILL DOWNS INC | $344,961 | +21.6% | 1,342 | 0.0% | 0.18% | +7.9% | |
| FB | New | META PLATFORMS INCcl a | $339,107 | – | 1,600 | +100.0% | 0.18% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $328,178 | +9.5% | 4,091 | +5.8% | 0.17% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $327,622 | +4.7% | 1,986 | -6.2% | 0.17% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $327,437 | +30.7% | 659 | +20.0% | 0.17% | +15.8% |
| D | DOMINION ENERGY INC | $322,993 | -8.8% | 5,777 | 0.0% | 0.17% | -18.9% | |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $323,640 | +18.3% | 18,600 | +10.1% | 0.17% | +5.0% |
| ORCL | Buy | ORACLE CORP | $318,251 | +16.0% | 3,425 | +2.1% | 0.16% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $319,175 | +4.0% | 3,025 | +6.7% | 0.16% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $317,338 | -19.1% | 4,117 | -12.3% | 0.16% | -28.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $314,239 | +6.1% | 3,869 | -0.6% | 0.16% | -5.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $306,004 | +52.3% | 1,283 | +58.4% | 0.16% | +35.0% |
| ITW | ILLINOIS TOOL WKS INC | $304,801 | +10.5% | 1,252 | 0.0% | 0.16% | -1.2% | |
| AEHR | Sell | AEHR TEST SYS | $295,493 | +35.7% | 9,526 | -12.1% | 0.15% | +21.4% |
| IP | New | INTERNATIONAL PAPER CO | $294,050 | – | 8,154 | +100.0% | 0.15% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $292,175 | +39.0% | 1,541 | +34.6% | 0.15% | +23.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $289,968 | -20.8% | 10,356 | -10.1% | 0.15% | -29.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,518 | – | 2,051 | +100.0% | 0.15% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $280,002 | +65.2% | 12,550 | +25.0% | 0.14% | +48.0% |
| SHBI | New | SHORE BANCSHARES INC | $278,460 | – | 19,500 | +100.0% | 0.14% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $278,604 | -18.6% | 2,192 | +1.2% | 0.14% | -27.6% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $278,175 | – | 3,571 | +100.0% | 0.14% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $277,629 | +31.4% | 4,700 | 0.0% | 0.14% | +17.1% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $276,551 | +16.4% | 16,550 | +7.5% | 0.14% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,115 | +1.6% | 1,768 | +0.2% | 0.14% | -9.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $271,728 | – | 5,400 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $272,462 | – | 1,637 | +100.0% | 0.14% | – |
| MOS | Sell | MOSAIC CO NEW | $270,598 | -17.6% | 5,898 | -21.2% | 0.14% | -26.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $259,922 | +11.2% | 3,441 | +8.4% | 0.13% | -1.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $256,212 | – | 1,749 | +100.0% | 0.13% | – |
| SBUX | Sell | STARBUCKS CORP | $255,559 | -53.6% | 2,454 | -55.8% | 0.13% | -58.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $253,351 | +17.5% | 3,024 | -1.4% | 0.13% | +4.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $250,985 | – | 1,294 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $248,978 | – | 2,271 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $249,102 | – | 1,953 | +100.0% | 0.13% | – |
| LNC | New | LINCOLN NATL CORP IND | $248,968 | – | 11,080 | +100.0% | 0.13% | – |
| EXC | Sell | EXELON CORP | $243,736 | -20.4% | 5,818 | -17.8% | 0.13% | -29.2% |
| Buy | GENERAL ELECTRIC CO | $242,168 | +14.1% | 2,533 | +0.0% | 0.12% | +1.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $241,289 | +15.2% | 3,362 | +10.2% | 0.12% | +2.5% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $235,513 | -12.2% | 6,706 | 0.0% | 0.12% | -21.8% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $236,272 | – | 3,200 | +100.0% | 0.12% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $232,474 | +9.5% | 2,885 | +2.1% | 0.12% | -2.4% |
| MRO | Sell | MARATHON OIL CORP | $228,168 | -88.3% | 9,523 | -86.8% | 0.12% | -89.6% |
| PRPH | New | PROPHASE LABS INC | $228,600 | – | 30,000 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $223,427 | – | 1,819 | +100.0% | 0.12% | – |
| PLL | New | PIEDMONT LITHIUM INC | $222,185 | – | 3,700 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,965 | – | 2,252 | +100.0% | 0.11% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $219,038 | -16.4% | 4,950 | -28.8% | 0.11% | -25.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $216,670 | +4.1% | 2,616 | +9.9% | 0.11% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $216,290 | -91.1% | 2,180 | -89.5% | 0.11% | -92.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $215,740 | – | 8,467 | +100.0% | 0.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $214,906 | – | 3,277 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $212,886 | – | 860 | +100.0% | 0.11% | – |
| RIG | Sell | TRANSOCEAN LTD | $208,087 | -5.9% | 32,718 | -32.5% | 0.11% | -15.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,518 | – | 983 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $206,095 | – | 1,045 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $204,936 | – | 2,542 | +100.0% | 0.11% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $205,829 | -13.7% | 6,325 | -10.7% | 0.11% | -23.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $204,716 | – | 1,992 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $205,441 | – | 5,941 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $201,349 | – | 5,388 | +100.0% | 0.10% | – |
| WFRD | New | WEATHERFORD INTL PLC | $200,310 | – | 3,375 | +100.0% | 0.10% | – |
| SOFI | SOFI TECHNOLOGIES INC | $192,571 | +31.7% | 31,725 | 0.0% | 0.10% | +17.6% | |
| EURN | Sell | EURONAV NV | $187,797 | -2.0% | 11,185 | -0.6% | 0.10% | -12.6% |
| RVT | New | ROYCE VALUE TR INC | $175,516 | – | 12,934 | +100.0% | 0.09% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $169,897 | -2.9% | 14,422 | +0.0% | 0.09% | -13.7% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $146,703 | -9.3% | 38,504 | -5.9% | 0.08% | -19.1% |
| Sell | HALEON PLCspon ads | $132,253 | -8.7% | 16,247 | -10.2% | 0.07% | -19.0% | |
| ADT | Sell | ADT INC DEL | $130,487 | -21.2% | 18,048 | -1.1% | 0.07% | -30.2% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $113,520 | -23.1% | 24,000 | 0.0% | 0.06% | -31.4% | |
| GOED | POLISHED COM INC | $112,002 | -10.0% | 215,346 | 0.0% | 0.06% | -19.4% | |
| FATBW | Sell | FAT BRANDS INC*w exp 07/16/202 | $88,752 | +69.1% | 29,099 | -3.0% | 0.05% | +53.3% |
| NUV | NUVEEN MUN VALUE FD INC | $88,100 | +2.4% | 10,000 | 0.0% | 0.05% | -8.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $87,965 | – | 10,410 | +100.0% | 0.04% | – |
| VVR | Sell | INVESCO SR INCOME TR | $82,602 | -23.8% | 22,446 | -20.7% | 0.04% | -31.7% |
| SBT | STERLING BANCORP INC | $56,600 | -7.1% | 10,000 | 0.0% | 0.03% | -17.1% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $53,266 | -7.7% | 10,506 | 0.0% | 0.03% | -15.2% | |
| HEART TEST LABORATORIES INC | $54,285 | +17.5% | 55,000 | 0.0% | 0.03% | +3.7% | ||
| MTBC | CARECLOUD INC | $51,925 | +19.2% | 15,500 | 0.0% | 0.03% | +8.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $52,800 | +264.8% | 10,500 | +250.0% | 0.03% | +237.5% |
| MESO | MESOBLAST LTDspons adr | $49,350 | +13.1% | 15,000 | 0.0% | 0.03% | +4.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $43,062 | -0.3% | 13,049 | 0.0% | 0.02% | -12.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $40,794 | -26.9% | 46,500 | 0.0% | 0.02% | -34.4% | |
| CDE | New | COEUR MNG INC | $39,702 | – | 9,950 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $37,700 | – | 2,000 | +100.0% | 0.02% | – |
| New | LICHEN CHINA LTD | $27,958 | – | 13,250 | +100.0% | 0.01% | – | |
| AMTX | Sell | AEMETIS INC | $25,736 | -59.4% | 11,093 | -30.6% | 0.01% | -64.9% |
| ORGS | ORGENESIS INC | $23,600 | -39.5% | 20,000 | 0.0% | 0.01% | -47.8% | |
| New | ICZOOM GROUP INC. | $21,625 | – | 12,500 | +100.0% | 0.01% | – | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $15,528 | +23.6% | 157,000 | 0.0% | 0.01% | +14.3% | |
| HEART TEST LABORATORIES INC*w exp 06/17/202 | $12,056 | -23.1% | 55,000 | 0.0% | 0.01% | -33.3% | ||
| FGI INDUSTRIES LTD*w exp 01/21/202 | $9,800 | -18.6% | 28,000 | 0.0% | 0.01% | -28.6% | ||
| NVDA | New | NVIDIA CORPORATIONput | $8,025 | – | 500 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $5,300 | – | 2,500 | +100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,000 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -620 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -840 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,614 | -100.0% | -0.12% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,345 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,889 | -100.0% | -0.14% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,367 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,400 | -100.0% | -0.19% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,000 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,159 | -100.0% | -0.24% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,975 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,708 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,391 | -100.0% | -0.41% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,716 | -100.0% | -1.08% | – |
| AES | Exit | AES CORP | $0 | – | -66,936 | -100.0% | -1.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,030 | -100.0% | -1.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,457 | -100.0% | -1.57% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,599 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.