Chapin Davis
Latest statistics and disclosures from Chapin Davis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, PLTR, AVGO, and represent 20.75% of Chapin Davis's stock portfolio.
- Added to shares of these 10 stocks: WDC (+$9.7M), STX (+$9.1M), IDXX (+$5.1M), RCL (+$5.0M), URI, GE, NVDA, UAL, NCLH, AVGO.
- Started 30 new stock positions in SCHR, NCLH, TJX, UBER, VOOV, STX, RY, AWK, AVUV, DASH.
- Reduced shares in these 10 stocks: TTWO (-$6.1M), CRWD (-$5.4M), PM (-$5.4M), NRG, FFIV, AXON, NFLX, SMCI, T, PLTR.
- Sold out of its positions in AFL, AMD, CHDN, CRWD, FFIV, HSY, Lmp Cap & Income, LNC, MESO, PANW. PMNT, SHEL, SMCI, BND, Viper Energy.
- Chapin Davis was a net buyer of stock by $14M.
- Chapin Davis has $407M in assets under management (AUM), dropping by 12.58%.
- Central Index Key (CIK): 0000872098
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Portfolio Holdings for Chapin Davis
Chapin Davis holds 247 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $25M | -2% | 100k | 254.64 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $18M | +29% | 98k | 186.58 |
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| Microsoft Corporation (MSFT) | 4.2 | $17M | 33k | 517.96 |
|
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| Palantir Technologies Cl A (PLTR) | 3.3 | $13M | -14% | 73k | 182.42 |
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| Broadcom (AVGO) | 2.6 | $11M | +26% | 32k | 329.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $10M | -2% | 15k | 669.26 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 32k | 315.43 |
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| Western Digital (WDC) | 2.4 | $9.7M | NEW | 81k | 120.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.4M | +2% | 39k | 243.11 |
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| Amazon (AMZN) | 2.3 | $9.3M | 43k | 219.56 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $9.1M | NEW | 38k | 236.06 |
|
| Howmet Aerospace (HWM) | 2.1 | $8.7M | -15% | 44k | 196.23 |
|
| GBank Financial Holdings (GBFH) | 2.0 | $8.2M | +2% | 209k | 39.27 |
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| Ge Vernova (GEV) | 1.9 | $7.6M | +8% | 12k | 614.91 |
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| Chevron Corporation (CVX) | 1.4 | $5.8M | 37k | 155.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.7M | +5% | 8.5k | 666.15 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 30k | 185.42 |
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| Ge Aerospace Com New (GE) | 1.3 | $5.2M | +642% | 17k | 300.82 |
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| IDEXX Laboratories (IDXX) | 1.2 | $5.1M | NEW | 7.9k | 638.89 |
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| Royal Caribbean Cruises (RCL) | 1.2 | $5.0M | NEW | 16k | 323.58 |
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| Amphenol Corp Cl A (APH) | 1.2 | $5.0M | +4% | 41k | 123.75 |
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| Goldman Sachs (GS) | 1.2 | $4.8M | -11% | 6.0k | 796.46 |
|
| United Rentals (URI) | 1.1 | $4.6M | NEW | 4.8k | 954.66 |
|
| Hldgs (UAL) | 1.1 | $4.6M | +641% | 47k | 96.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.0M | 8.0k | 502.74 |
|
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $3.6M | NEW | 146k | 24.63 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $3.4M | 35k | 96.55 |
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| Walt Disney Company (DIS) | 0.8 | $3.4M | 30k | 114.50 |
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| Procter & Gamble Company (PG) | 0.8 | $3.4M | 22k | 153.65 |
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| Abbvie (ABBV) | 0.8 | $3.1M | +3% | 14k | 231.54 |
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| Air Products & Chemicals (APD) | 0.7 | $3.0M | 11k | 272.73 |
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| Emerson Electric (EMR) | 0.7 | $3.0M | -5% | 23k | 131.18 |
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| Pepsi (PEP) | 0.7 | $2.7M | +2% | 20k | 140.44 |
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| Caterpillar (CAT) | 0.7 | $2.7M | -2% | 5.7k | 477.06 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.6M | +2% | 46k | 57.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.6M | 4.4k | 600.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 10k | 243.56 |
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| Bank of America Corporation (BAC) | 0.6 | $2.4M | -2% | 47k | 51.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.4M | 20k | 118.83 |
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| Vicor Corporation (VICR) | 0.6 | $2.3M | 46k | 49.72 |
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| Astera Labs (ALAB) | 0.6 | $2.2M | 12k | 195.80 |
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| FedEx Corporation (FDX) | 0.5 | $2.2M | 9.4k | 235.80 |
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| Nextera Energy (NEE) | 0.5 | $2.2M | 29k | 75.49 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 12k | 167.34 |
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| CSX Corporation (CSX) | 0.5 | $2.0M | 55k | 35.51 |
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| Cisco Systems (CSCO) | 0.5 | $1.9M | 28k | 68.42 |
|
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| Verizon Communications (VZ) | 0.5 | $1.9M | +3% | 44k | 43.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.8M | 25k | 71.37 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | +5% | 27k | 65.26 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.8M | +5% | 103k | 17.16 |
|
| Amgen (AMGN) | 0.4 | $1.8M | +4% | 6.3k | 282.20 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.8M | 8.4k | 208.71 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.7M | 30k | 57.52 |
|
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | +59% | 6.1k | 281.27 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | +13% | 2.2k | 763.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 5.1k | 328.18 |
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| Pfizer (PFE) | 0.4 | $1.6M | 65k | 25.48 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.6M | 14k | 120.72 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.6M | 6.1k | 256.45 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.5M | +7% | 15k | 103.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.5M | -5% | 3.2k | 479.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.5M | 28k | 54.18 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.5M | 3.2k | 468.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.4k | 612.20 |
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| Constellation Energy (CEG) | 0.4 | $1.4M | +10% | 4.4k | 329.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 23k | 59.92 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.3M | NEW | 13k | 100.70 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | +4% | 30k | 45.10 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | +14% | 2.6k | 499.21 |
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| Home Depot (HD) | 0.3 | $1.3M | 3.2k | 405.17 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | +2% | 19k | 66.32 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.3M | +2% | 4.3k | 293.78 |
|
| At&t (T) | 0.3 | $1.2M | -73% | 44k | 28.24 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | +3% | 1.7k | 734.29 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | +4% | 3.6k | 341.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | -2% | 13k | 93.37 |
|
| Nucor Corporation (NUE) | 0.3 | $1.2M | 8.8k | 135.43 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.2M | 5.6k | 206.51 |
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| TETRA Technologies (TTI) | 0.3 | $1.1M | 198k | 5.75 |
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| Merck & Co (MRK) | 0.3 | $1.1M | +26% | 14k | 83.93 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | 5.7k | 195.85 |
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| Dyadic International (DYAI) | 0.3 | $1.1M | +5% | 932k | 1.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.0M | +26% | 13k | 82.96 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | +2% | 2.9k | 352.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | -4% | 5.9k | 170.85 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | -21% | 2.3k | 444.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.0M | +6% | 13k | 78.90 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $998k | 9.7k | 103.07 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $988k | +4% | 8.0k | 123.75 |
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| Vistra Energy (VST) | 0.2 | $963k | 4.9k | 195.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $962k | +4% | 12k | 79.93 |
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| Dick's Sporting Goods (DKS) | 0.2 | $937k | 4.2k | 222.22 |
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| Livanova SHS (LIVN) | 0.2 | $922k | -10% | 18k | 52.38 |
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| Altria (MO) | 0.2 | $900k | +2% | 14k | 66.06 |
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| Kinder Morgan (KMI) | 0.2 | $895k | +4% | 32k | 28.31 |
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| Cummins (CMI) | 0.2 | $885k | 2.1k | 422.36 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $876k | -7% | 1.2k | 747.00 |
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| C1 Common Stock | 0.2 | $876k | NEW | 108k | 8.15 |
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| LMP Capital and Income Fund (SCD) | 0.2 | $876k | +7% | 56k | 15.53 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $847k | +18% | 6.0k | 142.10 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $847k | -3% | 7.6k | 111.21 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $822k | 4.7k | 174.58 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $810k | +11% | 5.6k | 145.65 |
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| Lowe's Companies (LOW) | 0.2 | $802k | -4% | 3.2k | 251.30 |
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| Morgan Stanley Com New (MS) | 0.2 | $800k | -2% | 5.0k | 158.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $791k | 8.7k | 91.41 |
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| Deere & Company (DE) | 0.2 | $761k | 1.7k | 457.30 |
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| Williams Companies (WMB) | 0.2 | $748k | +7% | 12k | 63.35 |
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| Toll Brothers (TOL) | 0.2 | $747k | 5.4k | 138.14 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $738k | 19k | 39.22 |
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| American Express Company (AXP) | 0.2 | $737k | 2.2k | 332.17 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $715k | +9% | 1.3k | 569.03 |
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| Cintas Corporation (CTAS) | 0.2 | $711k | 3.5k | 205.26 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $699k | -89% | 2.7k | 258.36 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $694k | -6% | 25k | 27.30 |
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| Abbott Laboratories (ABT) | 0.2 | $683k | 5.1k | 133.94 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $679k | +7% | 10k | 65.92 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $674k | +29% | 6.0k | 112.75 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $672k | 5.5k | 122.45 |
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| Costco Wholesale Corporation (COST) | 0.2 | $664k | -8% | 717.00 | 925.63 |
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| S&p Global (SPGI) | 0.2 | $663k | +17% | 1.4k | 486.71 |
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| Target Corporation (TGT) | 0.2 | $651k | -12% | 7.3k | 89.71 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $637k | 13k | 47.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $637k | -6% | 3.1k | 203.64 |
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| Intuit (INTU) | 0.2 | $632k | 926.00 | 682.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $628k | +7% | 2.2k | 279.29 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.2 | $624k | 93k | 6.70 |
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| International Business Machines (IBM) | 0.2 | $620k | +87% | 2.2k | 282.10 |
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| Boeing Company (BA) | 0.2 | $616k | +5% | 2.9k | 215.83 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $614k | 12k | 50.73 |
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| Enterprise Products Partners (EPD) | 0.2 | $614k | +11% | 20k | 31.27 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $613k | 11k | 54.16 |
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| Netflix (NFLX) | 0.1 | $603k | -87% | 503.00 | 1198.92 |
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| Mainstay Cbre Global (MEGI) | 0.1 | $589k | 40k | 14.68 |
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| Uber Technologies (UBER) | 0.1 | $582k | NEW | 5.9k | 97.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $581k | -5% | 2.3k | 254.30 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.1 | $572k | -6% | 6.2k | 92.42 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $571k | 12k | 47.25 |
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| Southern Copper Corporation (SCCO) | 0.1 | $564k | 4.6k | 121.36 |
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| Nike CL B (NKE) | 0.1 | $562k | 8.1k | 69.73 |
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| Doordash Cl A (DASH) | 0.1 | $562k | NEW | 2.1k | 271.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $549k | +28% | 6.3k | 87.31 |
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| Nrg Energy Com New (NRG) | 0.1 | $545k | -90% | 3.4k | 161.95 |
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| McDonald's Corporation (MCD) | 0.1 | $545k | 1.8k | 303.83 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $527k | 1.6k | 320.04 |
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| Edwards Lifesciences (EW) | 0.1 | $515k | 6.6k | 77.77 |
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| Citigroup Com New (C) | 0.1 | $513k | 5.1k | 101.50 |
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| Intel Corporation (INTC) | 0.1 | $509k | 15k | 33.55 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $506k | 3.9k | 130.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $500k | +2% | 5.0k | 100.25 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $474k | -3% | 5.8k | 81.19 |
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| PNC Financial Services (PNC) | 0.1 | $465k | +3% | 2.3k | 200.93 |
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| Axon Enterprise (AXON) | 0.1 | $462k | -90% | 644.00 | 717.64 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $451k | 8.5k | 53.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $448k | 8.4k | 53.40 |
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| Virtus Allianzgi Artificial (AIO) | 0.1 | $442k | 18k | 24.03 |
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| Ingredion Incorporated (INGR) | 0.1 | $440k | 3.6k | 122.11 |
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| Devon Energy Corporation (DVN) | 0.1 | $432k | -4% | 12k | 35.06 |
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| 3M Company (MMM) | 0.1 | $428k | +3% | 2.8k | 155.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $413k | 4.9k | 83.82 |
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| Southern Company (SO) | 0.1 | $407k | NEW | 4.3k | 94.77 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $405k | -3% | 5.2k | 78.09 |
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| Honeywell International (HON) | 0.1 | $404k | 1.9k | 210.52 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $398k | +3% | 28k | 14.42 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $388k | +5% | 1.3k | 293.79 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $385k | +7% | 12k | 31.42 |
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| Carecloud (CCLD) | 0.1 | $383k | 119k | 3.21 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $376k | NEW | 15k | 25.13 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $376k | 825.00 | 456.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $376k | 2.0k | 186.53 |
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| Philip Morris International (PM) | 0.1 | $369k | -93% | 2.3k | 162.20 |
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| GSK Sponsored Adr (GSK) | 0.1 | $365k | -14% | 8.5k | 43.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $363k | +55% | 4.1k | 89.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $354k | 1.6k | 215.66 |
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| International Paper Company (IP) | 0.1 | $353k | +2% | 7.6k | 46.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $348k | NEW | 980.00 | 355.47 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $339k | -6% | 12k | 29.11 |
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| Oneok (OKE) | 0.1 | $337k | +46% | 4.6k | 72.97 |
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| Sherwin-Williams Company (SHW) | 0.1 | $336k | +2% | 970.00 | 345.94 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $331k | 4.3k | 76.01 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $329k | 4.5k | 72.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $328k | 1.9k | 176.81 |
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| Illinois Tool Works (ITW) | 0.1 | $328k | 1.3k | 260.76 |
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| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.1 | $327k | NEW | 13k | 25.71 |
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| Applied Materials (AMAT) | 0.1 | $324k | 1.6k | 204.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $323k | NEW | 1.7k | 189.70 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.6k | 124.34 |
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| Trevi Therapeutics (TRVI) | 0.1 | $321k | NEW | 35k | 9.15 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $321k | 1.1k | 297.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $320k | 5.9k | 53.87 |
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| Corning Incorporated (GLW) | 0.1 | $315k | 3.8k | 82.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $315k | -2% | 3.7k | 84.11 |
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| Leidos Holdings (LDOS) | 0.1 | $302k | 1.6k | 188.96 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $300k | -3% | 2.1k | 144.37 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $296k | 7.7k | 38.57 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $291k | +3% | 3.8k | 76.72 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $290k | +2% | 3.9k | 74.48 |
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| Targa Res Corp (TRGP) | 0.1 | $289k | -28% | 1.7k | 167.54 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $287k | NEW | 13k | 23.08 |
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| Chubb (CB) | 0.1 | $283k | +38% | 1.0k | 282.25 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $279k | 988.00 | 281.86 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $274k | -2% | 2.5k | 109.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $267k | -31% | 1.1k | 241.96 |
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| Norfolk Southern (NSC) | 0.1 | $267k | -43% | 888.00 | 300.41 |
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| Analog Devices (ADI) | 0.1 | $262k | 1.1k | 245.70 |
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| Blackrock (BLK) | 0.1 | $260k | 223.00 | 1165.87 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $255k | 1.6k | 155.47 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $254k | 4.1k | 62.12 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $253k | 1.9k | 129.72 |
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| TJX Companies (TJX) | 0.1 | $252k | NEW | 1.7k | 144.54 |
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| Viper Energy Cl A (VNOM) | 0.1 | $250k | NEW | 6.5k | 38.22 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $249k | -3% | 2.2k | 111.47 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $235k | -10% | 1.8k | 131.22 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $233k | -5% | 992.00 | 234.98 |
|
| BP Sponsored Adr (BP) | 0.1 | $232k | -9% | 6.7k | 34.46 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $229k | NEW | 6.0k | 38.22 |
|
| Valero Energy Corporation (VLO) | 0.1 | $228k | NEW | 1.3k | 170.29 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $228k | 2.4k | 95.89 |
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| Ares Capital Corporation (ARCC) | 0.1 | $227k | +11% | 11k | 20.41 |
|
| Dow (DOW) | 0.1 | $226k | 9.8k | 22.93 |
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| Ecolab (ECL) | 0.1 | $224k | 818.00 | 274.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $223k | NEW | 1.5k | 148.61 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $222k | 509.00 | 435.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $219k | 1.6k | 140.95 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $217k | NEW | 3.7k | 58.85 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $216k | NEW | 5.0k | 43.30 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $216k | 5.6k | 38.29 |
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| Rbc Cad (RY) | 0.1 | $214k | NEW | 1.5k | 147.32 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $210k | 3.7k | 57.47 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $210k | NEW | 2.1k | 99.53 |
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| Stanley Black & Decker (SWK) | 0.1 | $209k | NEW | 2.8k | 74.33 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $209k | NEW | 1.0k | 199.47 |
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| Union Pacific Corporation (UNP) | 0.1 | $204k | NEW | 863.00 | 236.37 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $204k | -4% | 2.4k | 85.34 |
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| Shore Bancshares (SHBI) | 0.0 | $201k | +2% | 12k | 16.41 |
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| American Water Works (AWK) | 0.0 | $200k | NEW | 1.4k | 139.19 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $195k | -8% | 16k | 12.29 |
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| Ford Motor Company (F) | 0.0 | $187k | -56% | 16k | 11.96 |
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| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $177k | +186% | 32k | 5.47 |
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| CBDMD Com Shs (YCBD) | 0.0 | $147k | +2% | 122k | 1.21 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $128k | -2% | 33k | 3.84 |
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| Sensus Healthcare (SRTS) | 0.0 | $79k | 25k | 3.14 |
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| Monroe Cap (MRCC) | 0.0 | $74k | -77% | 11k | 7.02 |
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| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $41k | 13k | 3.12 |
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| ProPhase Labs (PRPH) | 0.0 | $37k | 80k | 0.46 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $34k | 20k | 1.69 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $31k | -33% | 20k | 1.56 |
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Past Filings by Chapin Davis
SEC 13F filings are viewable for Chapin Davis going back to 2022
- Chapin Davis 2025 Q3 filed Oct. 9, 2025
- Chapin Davis 2025 Q2 filed July 14, 2025
- Chapin Davis 2025 Q1 filed April 23, 2025
- Chapin Davis 2024 Q4 filed Jan. 21, 2025
- 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