$211 Million is the total value of CHAPIN DAVIS, INC.'s 223 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,345,849 | +17.6% | 110,047 | +0.0% | 10.13% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $13,422,172 | +23.9% | 39,412 | +4.9% | 6.37% | +13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $7,171,172 | +47.9% | 16,952 | -2.9% | 3.40% | +35.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,038,578 | +9.3% | 13,548 | +0.8% | 2.87% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,566,056 | +15.4% | 31,395 | +3.4% | 2.17% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,232,105 | -1.2% | 9,547 | -8.7% | 2.01% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,097,099 | +131.8% | 34,228 | +100.8% | 1.94% | +112.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,470,066 | +12.0% | 20,965 | +4.9% | 1.65% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,354,395 | +5.9% | 21,318 | +9.9% | 1.59% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,872,925 | +20.0% | 8,425 | +8.7% | 1.36% | +10.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,818,230 | +35.1% | 24,517 | +22.8% | 1.34% | +23.9% |
| FICO | New | FAIR ISAAC CORP | $2,726,234 | – | 3,369 | +100.0% | 1.29% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,541,340 | +3.8% | 34,798 | -0.6% | 1.21% | -4.7% |
| DHI | New | D R HORTON INC | $2,489,294 | – | 20,456 | +100.0% | 1.18% | – |
| PEP | Sell | PEPSICO INC | $2,391,289 | -19.6% | 12,911 | -20.9% | 1.14% | -26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,210,327 | -12.6% | 14,567 | -14.4% | 1.05% | -19.9% |
| CSX | Sell | CSX CORP | $2,115,552 | +13.4% | 62,040 | -0.5% | 1.00% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,070,539 | +2.4% | 20,778 | -0.6% | 0.98% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $2,039,812 | +8.9% | 8,291 | +1.3% | 0.97% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $2,023,058 | +29.3% | 15,519 | +2.4% | 0.96% | +18.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,982,177 | +9.7% | 26,482 | -0.5% | 0.94% | +0.6% |
| AVGO | Buy | BROADCOM INC | $1,968,455 | +302.0% | 2,269 | +197.4% | 0.93% | +269.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,923,797 | -29.0% | 18,216 | -24.8% | 0.91% | -34.9% |
| PFE | Buy | PFIZER INC | $1,849,522 | +9.7% | 50,423 | +22.0% | 0.88% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,684,289 | +396.7% | 5,869 | +266.8% | 0.80% | +356.6% |
| FTNT | New | FORTINET INC | $1,627,678 | – | 21,533 | +100.0% | 0.77% | – |
| GWW | New | GRAINGER W W INC | $1,625,284 | – | 2,061 | +100.0% | 0.77% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $1,606,340 | +9.6% | 832,301 | +1.1% | 0.76% | +0.5% |
| Buy | GENERAL ELECTRIC CO | $1,584,083 | +554.1% | 14,421 | +469.3% | 0.75% | +501.6% | |
| DIS | Sell | DISNEY WALT CO | $1,543,738 | -10.8% | 17,291 | -0.0% | 0.73% | -18.1% |
| CSCO | Sell | CISCO SYS INC | $1,522,021 | -1.5% | 29,419 | -0.5% | 0.72% | -9.6% |
| ABBV | Buy | ABBVIE INC | $1,493,617 | -15.1% | 11,086 | +0.4% | 0.71% | -22.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,465,583 | – | 22,260 | +100.0% | 0.70% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,378,571 | +2.6% | 5,272 | -1.9% | 0.65% | -5.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,363,017 | +2.6% | 107,324 | +0.8% | 0.65% | -5.8% |
| BAC | Buy | BANK AMERICA CORP | $1,352,721 | +8.7% | 47,150 | +8.4% | 0.64% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,353,077 | +22.1% | 4,195 | +23.8% | 0.64% | +12.0% |
| TSLA | Buy | TESLA INC | $1,302,047 | +55.0% | 4,974 | +22.8% | 0.62% | +42.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,296,291 | +7.3% | 8,042 | +1.0% | 0.62% | -1.6% |
| MRK | Sell | MERCK & CO INC | $1,293,175 | +8.3% | 11,207 | -0.2% | 0.61% | -0.6% |
| FDX | Sell | FEDEX CORP | $1,258,637 | +8.1% | 5,077 | -0.3% | 0.60% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $1,257,055 | +46.1% | 13,907 | +40.8% | 0.60% | +34.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,254,071 | +132.8% | 3,394 | +102.3% | 0.60% | +113.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,250,316 | +11.4% | 17,740 | +1.0% | 0.59% | +2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,197,770 | +5.0% | 7,242 | +0.8% | 0.57% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,172,633 | -7.6% | 18,337 | +0.2% | 0.56% | -15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,157,078 | +32.0% | 9,565 | +13.5% | 0.55% | +21.2% |
| NKE | Buy | NIKE INCcl b | $1,151,271 | -7.4% | 10,431 | +2.9% | 0.55% | -15.1% |
| CPRT | New | COPART INC | $1,138,574 | – | 12,483 | +100.0% | 0.54% | – |
| HD | Buy | HOME DEPOT INC | $1,111,812 | +5.4% | 3,579 | +0.2% | 0.53% | -3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,080,516 | +2.9% | 19,859 | +1.1% | 0.51% | -5.5% |
| BX | Sell | BLACKSTONE INC | $1,079,402 | -8.0% | 11,610 | -13.1% | 0.51% | -15.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,050,758 | +12.5% | 3,819 | -0.1% | 0.50% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,035,327 | +2.6% | 25,450 | +1.9% | 0.49% | -5.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,024,581 | – | 479 | +100.0% | 0.49% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,021,432 | -5.1% | 10,427 | -5.1% | 0.48% | -12.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $987,010 | -2.9% | 21,373 | -5.0% | 0.47% | -11.0% |
| TIP | Buy | ISHARES TRtips bd etf | $971,684 | -1.6% | 9,029 | +0.8% | 0.46% | -9.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $952,193 | -1.0% | 12,600 | +0.2% | 0.45% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $903,337 | -7.8% | 24,290 | -3.6% | 0.43% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $901,057 | -0.7% | 13,034 | +6.7% | 0.43% | -8.7% |
| INTC | Buy | INTEL CORP | $890,359 | +3.0% | 26,626 | +0.6% | 0.42% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $884,497 | +37.0% | 1,886 | +0.3% | 0.42% | +25.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $872,945 | +2.5% | 12,040 | +1.1% | 0.41% | -5.9% |
| WMT | Buy | WALMART INC | $866,573 | +8.2% | 5,513 | +1.5% | 0.41% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $844,663 | +3.4% | 1,757 | +1.6% | 0.40% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $837,856 | +20.8% | 4,038 | +11.3% | 0.40% | +10.9% |
| V | Sell | VISA INC | $829,101 | -11.8% | 3,491 | -16.2% | 0.39% | -19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $816,868 | +1.6% | 9,690 | +3.2% | 0.39% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $811,334 | +7.1% | 2,719 | +0.3% | 0.38% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $809,463 | -0.0% | 10,699 | +0.7% | 0.38% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $799,861 | -12.8% | 7,458 | -10.8% | 0.38% | -19.8% |
| TTI | TETRA TECHNOLOGIES INC DEL | $777,400 | +27.5% | 230,000 | 0.0% | 0.37% | +17.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $774,961 | +0.4% | 9,274 | -0.3% | 0.37% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $763,003 | +7.1% | 3,466 | +2.6% | 0.36% | -1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $761,589 | -0.7% | 9,393 | +0.6% | 0.36% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $756,812 | +12.3% | 8,023 | -1.5% | 0.36% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $725,155 | +15.6% | 1,640 | +0.7% | 0.34% | +5.8% |
| LOW | Sell | LOWES COS INC | $725,615 | +4.7% | 3,215 | -7.2% | 0.34% | -3.9% |
| DE | DEERE & CO | $721,289 | -1.9% | 1,780 | 0.0% | 0.34% | -10.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $713,113 | +3.5% | 14,752 | +8.3% | 0.34% | -5.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $705,793 | -73.8% | 12,169 | -74.1% | 0.34% | -76.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $706,295 | +11.1% | 2,358 | +6.5% | 0.34% | +1.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $691,748 | -7.8% | 5,233 | -1.0% | 0.33% | -15.5% |
| ABT | Buy | ABBOTT LABS | $682,308 | +11.5% | 6,259 | +3.5% | 0.32% | +2.2% |
| BA | Buy | BOEING CO | $677,190 | +0.3% | 3,207 | +0.9% | 0.32% | -8.0% |
| DUK | DUKE ENERGY CORP NEW | $676,818 | -7.0% | 7,542 | 0.0% | 0.32% | -14.6% | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $667,133 | +8.7% | 84,985 | +11.2% | 0.32% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $662,442 | +0.7% | 8,378 | -23.5% | 0.31% | -7.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $635,571 | +17.5% | 5,838 | +0.2% | 0.30% | +7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $611,983 | +11.4% | 2,779 | +3.2% | 0.29% | +2.1% |
| F | Sell | FORD MTR CO DEL | $606,456 | +18.2% | 40,083 | -1.6% | 0.29% | +8.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $602,849 | +3.9% | 3,819 | +0.2% | 0.29% | -4.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $600,999 | +1.3% | 4,343 | -1.8% | 0.28% | -7.2% |
| OMC | Sell | OMNICOM GROUP INC | $594,118 | -3.1% | 6,244 | -3.9% | 0.28% | -11.0% |
| T | Sell | AT&T INC | $589,451 | -24.2% | 36,956 | -8.5% | 0.28% | -30.3% |
| Sell | GSK PLCsponsored adr | $589,514 | -0.8% | 16,541 | -1.0% | 0.28% | -8.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $582,409 | -1.4% | 33,822 | +0.3% | 0.28% | -9.8% |
| AMGN | Sell | AMGEN INC | $579,916 | -8.2% | 2,612 | -0.1% | 0.28% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $577,644 | +9.4% | 13,902 | -0.2% | 0.27% | +0.4% |
| LNG | Sell | CHENIERE ENERGY INC | $572,569 | -13.6% | 3,758 | -10.6% | 0.27% | -20.7% |
| BIV | VANGUARD BD INDEX FDSintermed term | $565,431 | -2.0% | 7,516 | 0.0% | 0.27% | -10.1% | |
| ADT | Buy | ADT INC DEL | $561,079 | +330.0% | 93,048 | +415.6% | 0.27% | +297.0% |
| TGT | Buy | TARGET CORP | $559,404 | +8.5% | 4,242 | +36.3% | 0.26% | -0.7% |
| CTAS | Sell | CINTAS CORP | $553,250 | -6.4% | 1,113 | -12.8% | 0.26% | -14.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $551,192 | -19.4% | 9,374 | -14.4% | 0.26% | -26.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $541,706 | +39.6% | 17,997 | -3.2% | 0.26% | +27.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $531,584 | +6.8% | 10,785 | +5.7% | 0.25% | -1.9% |
| CMI | Sell | CUMMINS INC | $529,301 | -1.2% | 2,159 | -3.7% | 0.25% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $522,896 | -0.8% | 11,543 | -2.3% | 0.25% | -9.2% |
| MS | Buy | MORGAN STANLEY | $513,301 | -1.8% | 6,011 | +1.0% | 0.24% | -9.6% |
| ARCC | Buy | ARES CAPITAL CORP | $491,173 | +2.9% | 26,140 | +0.1% | 0.23% | -5.7% |
| TPR | Sell | TAPESTRY INC | $484,667 | -73.6% | 11,324 | -73.4% | 0.23% | -75.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $483,396 | +5.6% | 2,349 | 0.0% | 0.23% | -3.4% | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $483,293 | +9.2% | 7,912 | +0.9% | 0.23% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $478,257 | -2.5% | 12,089 | -2.7% | 0.23% | -10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,976 | +6.7% | 2,547 | +1.7% | 0.23% | -2.2% |
| KO | Buy | COCA COLA CO | $471,342 | -1.1% | 7,827 | +1.9% | 0.22% | -8.9% |
| ORCL | Buy | ORACLE CORP | $465,557 | +46.3% | 3,909 | +14.1% | 0.22% | +33.9% |
| VOO | Sell | VANGUARD INDEX FDS | $458,588 | -0.5% | 1,125 | -8.2% | 0.22% | -8.4% |
| SCD | Buy | LMP CAP & INCOME FD INC | $444,403 | +16.0% | 34,692 | +10.5% | 0.21% | +6.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $442,531 | +10.4% | 4,523 | +2.2% | 0.21% | +1.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $438,719 | +13.5% | 1,550 | 0.0% | 0.21% | +4.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $436,300 | +0.7% | 4,454 | +2.4% | 0.21% | -7.6% |
| INTU | Buy | INTUIT | $434,823 | +3.2% | 949 | +0.4% | 0.21% | -5.5% |
| NOBL | PROSHARES TRs&p 500 dv arist | $419,858 | +3.3% | 4,453 | 0.0% | 0.20% | -5.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $411,971 | +5.9% | 2,984 | +2.9% | 0.20% | -2.5% |
| IWO | ISHARES TRrus 2000 grw etf | $408,882 | +7.0% | 1,685 | 0.0% | 0.19% | -2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $400,558 | +22.3% | 744 | +12.9% | 0.19% | +12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $391,589 | +3.1% | 14,861 | +1.4% | 0.19% | -5.1% |
| BP | Buy | BP PLCsponsored adr | $387,661 | -6.8% | 10,985 | +0.2% | 0.18% | -14.4% |
| IWN | ISHARES TRrus 2000 val etf | $386,496 | +2.8% | 2,745 | 0.0% | 0.18% | -6.2% | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $376,909 | – | 57,808 | +100.0% | 0.18% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $373,532 | +8.3% | 2,684 | +100.0% | 0.18% | -0.6% |
| YCBDPRA | Sell | CBDMD INC8% ser a cum pfd | $357,840 | -10.7% | 113,600 | -5.3% | 0.17% | -17.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $358,249 | +27.9% | 22,517 | +79.4% | 0.17% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $349,164 | +6.6% | 2,004 | +0.9% | 0.17% | -1.8% |
| C | Sell | CITIGROUP INC | $344,184 | -2.3% | 7,476 | -0.5% | 0.16% | -10.4% |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $342,240 | +5.7% | 18,600 | 0.0% | 0.16% | -3.0% | |
| ZTS | Buy | ZOETIS INCcl a | $337,703 | +23.9% | 1,961 | +19.8% | 0.16% | +13.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $337,676 | +7.5% | 3,868 | -0.0% | 0.16% | -1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $328,730 | +18.0% | 2,610 | +19.1% | 0.16% | +8.3% |
| AEHR | Sell | AEHR TEST SYS | $323,404 | +9.4% | 7,840 | -17.7% | 0.15% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $320,542 | -2.3% | 4,056 | -0.9% | 0.15% | -10.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $321,085 | +0.6% | 3,027 | +0.1% | 0.15% | -7.9% |
| ITW | ILLINOIS TOOL WKS INC | $313,201 | +2.8% | 1,252 | 0.0% | 0.15% | -5.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $312,160 | -1.6% | 4,207 | +2.2% | 0.15% | -9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $308,831 | +5.7% | 1,553 | +0.8% | 0.15% | -2.6% |
| NUE | Sell | NUCOR CORP | $306,808 | -81.2% | 1,871 | -82.3% | 0.15% | -82.7% |
| MMM | Sell | 3M CO | $305,767 | -14.5% | 3,055 | -10.2% | 0.14% | -21.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $292,348 | +5.1% | 3,598 | +0.8% | 0.14% | -3.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $286,993 | +5.5% | 1,768 | 0.0% | 0.14% | -3.5% | |
| LNC | LINCOLN NATL CORP IND | $285,421 | +14.6% | 11,080 | 0.0% | 0.14% | +4.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $283,018 | +32.9% | 1,072 | +24.7% | 0.13% | +21.8% |
| SCCO | New | SOUTHERN COPPER CORP | $277,567 | – | 3,869 | +100.0% | 0.13% | – |
| UAL | UNITED AIRLS HLDGS INC | $271,607 | +24.0% | 4,950 | 0.0% | 0.13% | +14.2% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $271,751 | -1.7% | 16,550 | 0.0% | 0.13% | -9.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $270,920 | +6.9% | 3,024 | 0.0% | 0.13% | -1.5% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $270,756 | -0.4% | 5,400 | 0.0% | 0.13% | -9.2% | |
| SWK | STANLEY BLACK & DECKER INC | $270,353 | +16.3% | 2,885 | 0.0% | 0.13% | +6.7% | |
| AMAT | Buy | APPLIED MATLS INC | $266,388 | +19.2% | 1,843 | +1.3% | 0.13% | +8.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $259,272 | -0.3% | 3,454 | +0.4% | 0.12% | -8.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $259,866 | -11.6% | 8,169 | +0.2% | 0.12% | -19.1% |
| INGR | New | INGREDION INC | $254,812 | – | 2,405 | +100.0% | 0.12% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $247,957 | -3.2% | 1,737 | -0.7% | 0.12% | -11.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $245,783 | -1.3% | 2,273 | +0.1% | 0.12% | -9.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $245,616 | -19.7% | 1,003 | -21.8% | 0.12% | -25.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $239,838 | +1.5% | 3,300 | +3.1% | 0.11% | -6.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $239,436 | – | 2,102 | +100.0% | 0.11% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $237,725 | +10.2% | 8,756 | +3.4% | 0.11% | +0.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $235,273 | -18.9% | 8,769 | -15.3% | 0.11% | -25.3% |
| WM | New | WASTE MGMT INC DEL | $236,024 | – | 1,361 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $232,592 | -6.6% | 1,954 | +0.1% | 0.11% | -14.7% |
| LUV | SOUTHWEST AIRLS CO | $229,044 | +11.3% | 6,325 | 0.0% | 0.11% | +2.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $230,533 | +11.6% | 983 | 0.0% | 0.11% | +1.9% | |
| SHBI | SHORE BANCSHARES INC | $225,420 | -19.0% | 19,500 | 0.0% | 0.11% | -25.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $225,958 | -4.1% | 6,806 | +1.5% | 0.11% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $224,494 | +3.6% | 2,766 | +5.7% | 0.11% | -4.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $222,991 | +153.5% | 14,546 | +39.7% | 0.11% | +135.6% |
| MDT | Sell | MEDTRONIC PLC | $223,771 | +9.2% | 2,540 | -0.1% | 0.11% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $221,104 | -8.4% | 3,095 | -7.9% | 0.10% | -16.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $219,854 | +2.3% | 3,277 | 0.0% | 0.10% | -6.3% | |
| IEFA | New | ISHARES TRcore msci eafe | $218,837 | – | 3,242 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTL INC | $219,875 | +0.4% | 2,252 | 0.0% | 0.10% | -8.0% | |
| D | Sell | DOMINION ENERGY INC | $219,693 | -32.0% | 4,242 | -26.6% | 0.10% | -37.7% |
| COP | Sell | CONOCOPHILLIPS | $217,561 | +0.6% | 2,100 | -3.7% | 0.10% | -8.0% |
| PRPH | PROPHASE LABS INC | $217,800 | -4.7% | 30,000 | 0.0% | 0.10% | -12.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,253 | – | 2,123 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $212,718 | – | 4,984 | +100.0% | 0.10% | – |
| PLL | PIEDMONT LITHIUM INC | $213,527 | -3.9% | 3,700 | 0.0% | 0.10% | -12.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $213,403 | +4.2% | 1,992 | 0.0% | 0.10% | -4.7% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $206,498 | +3.1% | 3,109 | -7.9% | 0.10% | -5.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $206,828 | – | 900 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $205,914 | -0.1% | 1,057 | +1.1% | 0.10% | -8.4% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $206,324 | – | 2,201 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,049 | – | 6,024 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,422 | – | 384 | +100.0% | 0.10% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $193,697 | +0.6% | 23,225 | -26.8% | 0.09% | -8.0% |
| RVT | Buy | ROYCE VALUE TR INC | $183,181 | +4.4% | 13,274 | +2.6% | 0.09% | -4.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $179,959 | +5.9% | 15,381 | +6.6% | 0.08% | -3.4% |
| EURN | EURONAV NV | $170,236 | -9.4% | 11,185 | 0.0% | 0.08% | -16.5% | |
| AMTX | Buy | AEMETIS INC | $144,517 | +461.5% | 19,716 | +77.7% | 0.07% | +430.8% |
| HIO | WESTERN ASSET HIGH INCOME OP | $145,547 | -0.8% | 38,504 | 0.0% | 0.07% | -9.2% | |
| Buy | HALEON PLCspon ads | $140,133 | +6.0% | 16,722 | +2.9% | 0.07% | -1.5% | |
| RIG | Sell | TRANSOCEAN LTD | $138,783 | -33.3% | 19,798 | -39.5% | 0.07% | -38.9% |
| GOED | Buy | POLISHED COM INC | $99,427 | -11.2% | 216,146 | +0.4% | 0.05% | -19.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $94,000 | +78.0% | 9,500 | -9.5% | 0.04% | +66.7% |
| NUV | NUVEEN MUN VALUE FD INC | $87,000 | -1.2% | 10,000 | 0.0% | 0.04% | -10.9% | |
| MESO | Buy | MESOBLAST LTDspons adr | $66,470 | +34.7% | 17,000 | +13.3% | 0.03% | +23.1% |
| SBT | Buy | STERLING BANCORP INC | $65,640 | +16.0% | 12,000 | +20.0% | 0.03% | +6.9% |
| VVR | Sell | INVESCO SR INCOME TR | $62,760 | -24.0% | 16,301 | -27.4% | 0.03% | -30.2% |
| HEART TEST LABORATORIES INC | $49,775 | -8.3% | 55,000 | 0.0% | 0.02% | -14.3% | ||
| MTBC | CARECLOUD INC | $45,725 | -11.9% | 15,500 | 0.0% | 0.02% | -18.5% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $41,887 | -2.7% | 13,049 | 0.0% | 0.02% | -9.1% | |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $32,960 | -19.2% | 51,500 | +10.8% | 0.02% | -23.8% |
| ORGS | ORGENESIS INC | $27,800 | +17.8% | 20,000 | 0.0% | 0.01% | +8.3% | |
| LICHEN CHINA LTD | $17,490 | -37.4% | 13,250 | 0.0% | 0.01% | -42.9% | ||
| HEART TEST LABORATORIES INC*w exp 06/17/202 | $8,635 | -28.4% | 55,000 | 0.0% | 0.00% | -33.3% | ||
| QQQ | New | INVESCO QQQ TRput | $8,090 | – | 2,000 | +100.0% | 0.00% | – |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $7,140 | -54.0% | 110,000 | -29.9% | 0.00% | -62.5% |
| FGI INDUSTRIES LTD*w exp 01/21/202 | $4,648 | -52.6% | 28,000 | 0.0% | 0.00% | -60.0% | ||
| VIAC | New | PARAMOUNT GLOBALcall | $4,485 | – | 1,500 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATIONput | $1,145 | -85.7% | 500 | 0.0% | 0.00% | -75.0% | |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | ICZOOM GROUP INC. | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -9,950 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,506 | -100.0% | -0.03% | – |
| FATBW | Exit | FAT BRANDS INC*w exp 07/16/202 | $0 | – | -29,099 | -100.0% | -0.05% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -24,000 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,388 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,941 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,523 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,818 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,294 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,454 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,898 | -100.0% | -0.14% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,700 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,051 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,851 | -100.0% | -0.19% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,873 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,519 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,013 | -100.0% | -0.29% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,314 | -100.0% | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,118 | -100.0% | -0.44% | – |
| PCG | Exit | PG&E CORP | $0 | – | -97,657 | -100.0% | -0.82% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,975 | -100.0% | -1.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,709 | -100.0% | -1.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,896 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-30
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.