Chapin Davis
Latest statistics and disclosures from Chapin Davis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, IVV, GOOGL, and represent 25.13% of Chapin Davis's stock portfolio.
- Added to shares of these 10 stocks: TRGP, GDDY, IRM, FICO, NTAP, UHS, HWM, ANET, AVGO, SPY.
- Started 18 new stock positions in IRM, UHS, PLTR, IBM, FICO, VICR, RVT, AVUV, IAU, GDDY. Vicor, NTAP, PM, JCI, ANET, MA, PPA, FBIN.
- Reduced shares in these 10 stocks: MU, CEG, DECK, WDC, ETN, CMG, , GEV, QQQ, GE.
- Sold out of its positions in FAX, MODG, CWH, CMG, DECK, GEV, MCK, MU, OCFC, ORGS. VLO, WDC, ETN.
- Chapin Davis was a net buyer of stock by $8.0M.
- Chapin Davis has $309M in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0000872098
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Portfolio Holdings for Chapin Davis
Chapin Davis holds 233 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $23M | 100k | 233.00 |
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| NVIDIA Corporation (NVDA) | 6.6 | $21M | 169k | 121.44 |
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| Microsoft Corporation (MSFT) | 5.7 | $18M | 41k | 430.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $9.1M | +2% | 16k | 576.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.0M | 42k | 165.86 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.8M | 32k | 210.86 |
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| Amazon (AMZN) | 2.2 | $6.8M | +3% | 36k | 186.33 |
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| Meta Platforms Cl A (META) | 1.9 | $5.8M | +2% | 10k | 572.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $5.8M | +12% | 10k | 573.76 |
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| Howmet Aerospace (HWM) | 1.7 | $5.2M | +68% | 52k | 100.25 |
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| Ge Aerospace Com New (GE) | 1.7 | $5.2M | -12% | 27k | 188.59 |
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| Targa Res Corp (TRGP) | 1.6 | $4.9M | +1235% | 33k | 148.01 |
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| Chevron Corporation (CVX) | 1.5 | $4.7M | +4% | 32k | 147.27 |
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| Godaddy Cl A (GDDY) | 1.4 | $4.3M | NEW | 28k | 156.78 |
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| Iron Mountain (IRM) | 1.3 | $4.1M | NEW | 35k | 118.83 |
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| Nrg Energy Com New (NRG) | 1.3 | $4.1M | +2% | 45k | 91.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.0M | 8.8k | 460.26 |
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| Fair Isaac Corporation (FICO) | 1.2 | $3.9M | NEW | 2.0k | 1943.52 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.8M | +5% | 23k | 162.06 |
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| NetApp (NTAP) | 1.0 | $3.2M | NEW | 26k | 123.51 |
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| Goldman Sachs (GS) | 1.0 | $3.1M | 6.3k | 495.07 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $3.0M | +2% | 35k | 88.14 |
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| Caterpillar (CAT) | 0.9 | $2.8M | -14% | 7.2k | 391.12 |
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| Procter & Gamble Company (PG) | 0.9 | $2.8M | +10% | 16k | 173.20 |
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| DaVita (DVA) | 0.9 | $2.7M | +4% | 17k | 163.93 |
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| Broadcom (AVGO) | 0.9 | $2.7M | +222% | 15k | 172.51 |
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| Trane Technologies SHS (TT) | 0.8 | $2.6M | +4% | 6.6k | 388.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.4M | 21k | 116.96 |
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| Constellation Energy (CEG) | 0.8 | $2.4M | -62% | 9.1k | 260.02 |
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| Air Products & Chemicals (APD) | 0.7 | $2.2M | +5% | 7.4k | 297.74 |
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| Universal Hlth Svcs CL B (UHS) | 0.7 | $2.2M | NEW | 9.5k | 229.01 |
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| Arista Networks (ANET) | 0.7 | $2.1M | NEW | 5.5k | 383.82 |
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| Walt Disney Company (DIS) | 0.6 | $2.0M | 21k | 96.19 |
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| Bank of America Corporation (BAC) | 0.6 | $2.0M | 50k | 39.68 |
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| Pepsi (PEP) | 0.6 | $1.9M | 11k | 170.05 |
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| Emerson Electric (EMR) | 0.6 | $1.9M | 18k | 109.37 |
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| CSX Corporation (CSX) | 0.6 | $1.9M | -8% | 56k | 34.53 |
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| Abbvie (ABBV) | 0.6 | $1.9M | +2% | 9.6k | 197.49 |
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| Pfizer (PFE) | 0.6 | $1.7M | +2% | 60k | 28.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.7M | 108k | 16.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.7M | -2% | 27k | 62.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | +2% | 10k | 167.19 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 1.9k | 885.94 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 13k | 121.16 |
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| Cisco Systems (CSCO) | 0.5 | $1.6M | 29k | 53.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.6M | +6% | 7.7k | 200.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.5M | 5.3k | 283.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | -7% | 9.5k | 153.13 |
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| Verizon Communications (VZ) | 0.5 | $1.4M | 32k | 44.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | -36% | 2.9k | 487.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 3.7k | 375.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.4M | +6% | 22k | 63.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 14k | 95.75 |
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| FedEx Corporation (FDX) | 0.4 | $1.3M | 4.9k | 273.69 |
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| Merck & Co (MRK) | 0.4 | $1.3M | +2% | 11k | 113.56 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.2k | 405.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 24k | 52.81 |
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| Nextera Energy (NEE) | 0.4 | $1.3M | +4% | 15k | 84.53 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.3M | +13% | 21k | 59.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | +5% | 26k | 47.85 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 15k | 80.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | +2% | 3.2k | 383.88 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 24k | 51.74 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.2M | 6.0k | 202.76 |
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| Amgen (AMGN) | 0.4 | $1.2M | +3% | 3.8k | 322.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | 14k | 83.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.1M | 5.7k | 197.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | +2% | 2.1k | 527.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.2k | 263.84 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 71.86 |
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| Nike CL B (NKE) | 0.3 | $1.0M | 11k | 88.40 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | +11% | 3.7k | 274.98 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.0M | +60% | 18k | 54.93 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $960k | 9.0k | 106.76 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $955k | 12k | 78.69 |
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| UnitedHealth (UNH) | 0.3 | $945k | -4% | 1.6k | 584.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $944k | 1.6k | 586.62 |
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| Dyadic International (DYAI) | 0.3 | $903k | +2% | 868k | 1.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $892k | 8.1k | 110.47 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $888k | +12% | 1.5k | 584.59 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $885k | 7.7k | 115.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $884k | 11k | 79.42 |
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| Dick's Sporting Goods (DKS) | 0.3 | $875k | 4.2k | 208.72 |
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| Toll Brothers (TOL) | 0.3 | $870k | -3% | 5.6k | 154.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $868k | 8.9k | 97.42 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $867k | 5.7k | 151.62 |
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| LMP Capital and Income Fund (SCD) | 0.3 | $864k | 49k | 17.59 |
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| Lowe's Companies (LOW) | 0.3 | $835k | 3.1k | 270.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $829k | 6.1k | 135.07 |
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| Target Corporation (TGT) | 0.3 | $805k | +2% | 5.2k | 155.86 |
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| Cintas Corporation (CTAS) | 0.3 | $802k | +299% | 3.9k | 205.88 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $798k | 9.6k | 83.16 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $786k | +2% | 4.7k | 167.66 |
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| Altria (MO) | 0.3 | $775k | -5% | 15k | 51.04 |
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| CVS Caremark Corporation (CVS) | 0.2 | $765k | -7% | 12k | 62.88 |
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| Deere & Company (DE) | 0.2 | $763k | +5% | 1.8k | 417.36 |
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| Tesla Motors (TSLA) | 0.2 | $717k | +2% | 2.7k | 261.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $710k | -2% | 8.4k | 84.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $707k | +3% | 797.00 | 886.52 |
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| Oracle Corporation (ORCL) | 0.2 | $706k | 4.1k | 170.40 |
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| Kinder Morgan (KMI) | 0.2 | $704k | 32k | 22.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $698k | 3.7k | 189.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $692k | +7% | 4.0k | 174.59 |
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| At&t (T) | 0.2 | $690k | 31k | 22.00 |
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| Abbott Laboratories (ABT) | 0.2 | $676k | 5.9k | 114.01 |
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| Southern Copper Corporation (SCCO) | 0.2 | $671k | 5.8k | 115.67 |
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| Nucor Corporation (NUE) | 0.2 | $668k | +50% | 4.4k | 150.35 |
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| Cummins (CMI) | 0.2 | $656k | 2.0k | 323.79 |
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| TETRA Technologies (TTI) | 0.2 | $651k | 210k | 3.10 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $645k | 5.5k | 117.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $638k | +2% | 2.7k | 237.23 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.2 | $630k | 84k | 7.55 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $625k | 7.9k | 79.23 |
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| American Express Company (AXP) | 0.2 | $604k | 2.2k | 271.17 |
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| Vistra Energy (VST) | 0.2 | $593k | 5.0k | 118.54 |
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| GSK Sponsored Adr (GSK) | 0.2 | $593k | 15k | 40.88 |
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| Morgan Stanley Com New (MS) | 0.2 | $582k | 5.6k | 104.22 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $580k | +10% | 4.6k | 125.62 |
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| Intuit (INTU) | 0.2 | $575k | 926.00 | 621.00 |
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| Williams Companies (WMB) | 0.2 | $571k | -7% | 13k | 45.65 |
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| McDonald's Corporation (MCD) | 0.2 | $557k | 1.8k | 304.65 |
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| Palo Alto Networks (PANW) | 0.2 | $541k | -24% | 1.6k | 341.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $538k | 4.6k | 117.22 |
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| Enterprise Products Partners (EPD) | 0.2 | $533k | -2% | 18k | 29.11 |
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| Ingredion Incorporated (INGR) | 0.2 | $523k | 3.8k | 137.43 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $521k | 9.1k | 57.41 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $517k | 12k | 41.77 |
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| Stanley Black & Decker (SWK) | 0.2 | $502k | 4.6k | 110.13 |
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| Intel Corporation (INTC) | 0.2 | $490k | 21k | 23.46 |
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| Devon Energy Corporation (DVN) | 0.2 | $486k | +2% | 12k | 39.12 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $479k | 1.7k | 284.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $473k | -2% | 10k | 45.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $473k | 4.7k | 101.25 |
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| Sherwin-Williams Company (SHW) | 0.1 | $454k | -11% | 1.2k | 381.64 |
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| Edwards Lifesciences (EW) | 0.1 | $450k | -20% | 6.8k | 65.99 |
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| Ford Motor Company (F) | 0.1 | $441k | 42k | 10.56 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $439k | 3.9k | 112.94 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $435k | 5.1k | 85.55 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $433k | 5.5k | 78.37 |
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| PNC Financial Services (PNC) | 0.1 | $431k | 2.3k | 184.85 |
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| Vicor Corporation (VICR) | 0.1 | $421k | NEW | 10k | 42.10 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 2.9k | 142.28 |
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| Kenvue (KVUE) | 0.1 | $412k | 18k | 23.13 |
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| Honeywell International (HON) | 0.1 | $400k | 1.9k | 206.69 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $399k | 3.6k | 109.90 |
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| Boeing Company (BA) | 0.1 | $394k | -10% | 2.6k | 152.04 |
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| Virtus Allianzgi Artificial (AIO) | 0.1 | $393k | 18k | 21.97 |
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| Hldgs (UAL) | 0.1 | $379k | -49% | 6.7k | 57.06 |
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| International Paper Company (IP) | 0.1 | $379k | -4% | 7.8k | 48.85 |
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| Zoetis Cl A (ZTS) | 0.1 | $377k | 1.9k | 195.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $370k | +7% | 715.00 | 517.78 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $361k | 2.1k | 173.67 |
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| 3M Company (MMM) | 0.1 | $360k | -10% | 2.6k | 136.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $359k | -35% | 1.6k | 220.89 |
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| Lincoln National Corporation (LNC) | 0.1 | $349k | 11k | 31.51 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $347k | -4% | 9.5k | 36.58 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $340k | +21% | 4.2k | 80.30 |
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| Ares Capital Corporation (ARCC) | 0.1 | $338k | 16k | 20.94 |
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| Norfolk Southern (NSC) | 0.1 | $338k | -4% | 1.4k | 248.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $337k | -7% | 2.6k | 128.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $333k | -15% | 1.7k | 198.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $332k | -2% | 4.0k | 83.75 |
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| Illinois Tool Works (ITW) | 0.1 | $331k | 1.3k | 262.07 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $330k | +17% | 2.3k | 145.60 |
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| Citigroup Com New (C) | 0.1 | $327k | -26% | 5.2k | 62.59 |
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| Applied Materials (AMAT) | 0.1 | $318k | 1.6k | 202.05 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $315k | -9% | 20k | 15.84 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $309k | 1.9k | 166.82 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $305k | 1.3k | 243.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $304k | -20% | 3.9k | 78.05 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $303k | +3% | 1.1k | 267.36 |
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| Qualcomm (QCOM) | 0.1 | $301k | 1.8k | 170.08 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $301k | 6.6k | 45.32 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $298k | 3.7k | 80.37 |
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| Viper Energy Cl A (VNOM) | 0.1 | $296k | 6.6k | 45.11 |
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| Advanced Micro Devices (AMD) | 0.1 | $290k | +5% | 1.8k | 164.08 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $288k | 8.4k | 34.29 |
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| Oneok (OKE) | 0.1 | $288k | 3.2k | 91.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $285k | 5.0k | 56.49 |
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| Churchill Downs (CHDN) | 0.1 | $285k | 2.1k | 135.21 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $283k | +9% | 4.8k | 59.23 |
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| AFLAC Incorporated (AFL) | 0.1 | $277k | 2.5k | 111.81 |
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| Leidos Holdings (LDOS) | 0.1 | $261k | 1.6k | 163.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $260k | NEW | 7.0k | 37.20 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $259k | +4% | 3.0k | 87.80 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $251k | 3.2k | 77.91 |
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| Analog Devices (ADI) | 0.1 | $251k | 1.1k | 230.17 |
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| Colgate-Palmolive Company (CL) | 0.1 | $250k | -7% | 2.4k | 103.81 |
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| Hershey Company (HSY) | 0.1 | $250k | 1.3k | 191.78 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $248k | 2.2k | 112.96 |
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| BP Sponsored Adr (BP) | 0.1 | $247k | -3% | 7.9k | 31.39 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $246k | 2.0k | 123.62 |
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| Shell Spon Ads (SHEL) | 0.1 | $245k | 3.7k | 65.95 |
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| Shore Bancshares (SHBI) | 0.1 | $245k | 18k | 13.99 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $238k | 844.00 | 282.20 |
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| International Business Machines (IBM) | 0.1 | $237k | NEW | 1.1k | 221.08 |
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| Ecolab (ECL) | 0.1 | $237k | -5% | 927.00 | 255.40 |
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| Dominion Resources (D) | 0.1 | $237k | -4% | 4.1k | 57.79 |
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| S&p Global (SPGI) | 0.1 | $234k | 453.00 | 516.62 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $227k | 825.00 | 275.03 |
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| Chubb (CB) | 0.1 | $226k | -18% | 782.00 | 288.39 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $225k | 1.7k | 135.44 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $225k | NEW | 4.5k | 49.70 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $225k | 2.4k | 91.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $223k | 988.00 | 225.76 |
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| Xylem (XYL) | 0.1 | $222k | 1.6k | 135.02 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $222k | 3.0k | 75.10 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $218k | 4.1k | 53.24 |
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| Microchip Technology (MCHP) | 0.1 | $216k | -6% | 2.7k | 80.29 |
|
| TJX Companies (TJX) | 0.1 | $215k | -11% | 1.8k | 117.56 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $211k | 2.2k | 95.96 |
|
|
| American Water Works (AWK) | 0.1 | $210k | -8% | 1.4k | 146.24 |
|
| Monroe Cap (MRCC) | 0.1 | $210k | 26k | 8.08 |
|
|
| Philip Morris International (PM) | 0.1 | $209k | NEW | 1.7k | 121.40 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $208k | NEW | 1.8k | 115.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $208k | NEW | 2.7k | 77.60 |
|
| Fortune Brands (FBIN) | 0.1 | $204k | NEW | 2.3k | 89.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $202k | NEW | 409.00 | 493.95 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $202k | NEW | 2.1k | 95.95 |
|
| Euronav Nv SHS (CMBT) | 0.1 | $186k | 11k | 16.62 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $185k | -21% | 14k | 13.39 |
|
| Royce Value Trust (RVT) | 0.1 | $160k | NEW | 10k | 15.70 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $154k | 38k | 4.05 |
|
|
| Mesoblast Spons Adr (MESO) | 0.0 | $123k | 15k | 8.17 |
|
|
| ProPhase Labs (PRPH) | 0.0 | $121k | +25% | 50k | 2.42 |
|
| Sofi Technologies (SOFI) | 0.0 | $91k | -20% | 12k | 7.86 |
|
| Carecloud (CCLD) | 0.0 | $82k | 31k | 2.64 |
|
|
| Vicor Corp Call Call Option | 0.0 | $70k | NEW | 10k | 6.97 |
|
| Sensus Healthcare (SRTS) | 0.0 | $58k | 10k | 5.80 |
|
|
| CBDMD 8% Ser A Cum Pfd (YCBD.PA) | 0.0 | $48k | 80k | 0.60 |
|
|
| Perfect Moment Com Shs (PMNT) | 0.0 | $44k | 40k | 1.09 |
|
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $43k | 13k | 3.31 |
|
|
| Kulr Technology Group (KULR) | 0.0 | $26k | 90k | 0.28 |
|
Past Filings by Chapin Davis
SEC 13F filings are viewable for Chapin Davis going back to 2022
- Chapin Davis 2024 Q3 filed Oct. 7, 2024
- Chapin Davis 2024 Q2 filed July 19, 2024
- Chapin Davis 2024 Q1 filed April 18, 2024
- Chapin Davis 2023 Q4 filed Jan. 11, 2024
- Chapin Davis 2023 Q3 filed Oct. 19, 2023
- Chapin Davis 2023 Q2 filed Aug. 30, 2023
- Chapin Davis 2023 Q1 filed April 13, 2023
- Chapin Davis 2022 Q4 filed Jan. 30, 2023