$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| STLD | New | STEEL DYNAMICS INC | $2,475,562 | – | 21,896 | +100.0% | 1.28% | – |
| URI | New | UNITED RENTALS INC | $2,259,397 | – | 5,709 | +100.0% | 1.17% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $803,692 | – | 9,390 | +100.0% | 0.42% | – |
| OMC | New | OMNICOM GROUP INC | $612,833 | – | 6,496 | +100.0% | 0.32% | – |
| ULTA | New | ULTA BEAUTY INC | $552,764 | – | 1,013 | +100.0% | 0.29% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $517,737 | – | 1,519 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $339,107 | – | 1,600 | +100.0% | 0.18% | – |
| IP | New | INTERNATIONAL PAPER CO | $294,050 | – | 8,154 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,518 | – | 2,051 | +100.0% | 0.15% | – |
| SHBI | New | SHORE BANCSHARES INC | $278,460 | – | 19,500 | +100.0% | 0.14% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $278,175 | – | 3,571 | +100.0% | 0.14% | – |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $256,212 | – | 1,749 | +100.0% | 0.13% | – |
| 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% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $236,272 | – | 3,200 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RVT | New | ROYCE VALUE TR INC | $175,516 | – | 12,934 | +100.0% | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $87,965 | – | 10,410 | +100.0% | 0.04% | – |
| 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% | – | |
| New | ICZOOM GROUP INC. | $21,625 | – | 12,500 | +100.0% | 0.01% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $8,025 | – | 500 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $5,300 | – | 2,500 | +100.0% | 0.00% | – |
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.