Chapin Davis
Latest statistics and disclosures from Chapin Davis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, IVV, JPM, and represent 24.87% of Chapin Davis's stock portfolio.
- Added to shares of these 10 stocks: FICO, DHI, GOOGL, FTNT, GWW, TAP, QQQ, AVGO, GE, META.
- Started 19 new stock positions in VBK, TMO, AMD, XLF, SCCO, TSM, GWW, TAP, CPRT, IEFA. FICO, QRHC, FTNT, INGR, LDUR, WM, WFC, DHI, CMG.
- Reduced shares in these 10 stocks: STLD, URI, , LVS, , NUE, TPR, GPC, WYNN, RSP.
- Sold out of its positions in BDN, CDE, CRWD, EXC, FATBW, GPC, IBM, RSP, IAU, SPHR. MRO, MPC, MOS, ODFL, PCG, SBUX, STLD, TEI, ULTA, UPS, URI, WPC, WBA, IZM.
- Chapin Davis was a net buyer of stock by $4.3M.
- Chapin Davis has $212M in assets under management (AUM), dropping by 9.28%.
- Central Index Key (CIK): 0000872098
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Portfolio Holdings for Chapin Davis
Chapin Davis holds 219 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 10.1 | $21M | 110k | 193.97 |
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Microsoft Corporation (MSFT) | 6.3 | $13M | +4% | 39k | 340.56 |
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NVIDIA Corporation (NVDA) | 3.5 | $7.4M | -2% | 18k | 423.03 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $6.0M | 14k | 445.72 |
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JPMorgan Chase & Co. (JPM) | 2.2 | $4.6M | +3% | 31k | 145.44 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.2M | -8% | 9.5k | 443.29 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.1M | +100% | 34k | 119.70 |
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Johnson & Johnson (JNJ) | 1.6 | $3.5M | +4% | 21k | 165.52 |
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Chevron Corporation (CVX) | 1.6 | $3.4M | +9% | 21k | 157.35 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | +8% | 8.4k | 341.00 |
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Lamb Weston Hldgs (LW) | 1.3 | $2.8M | +22% | 25k | 114.95 |
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Fair Isaac Corporation (FICO) | 1.3 | $2.7M | NEW | 3.4k | 809.21 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.5M | 35k | 73.03 |
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D.R. Horton (DHI) | 1.2 | $2.5M | NEW | 21k | 121.69 |
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Pepsi (PEP) | 1.1 | $2.4M | -20% | 13k | 185.21 |
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Procter & Gamble Company (PG) | 1.0 | $2.2M | -14% | 15k | 151.74 |
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CSX Corporation (CSX) | 1.0 | $2.1M | 62k | 34.10 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.1M | 21k | 99.65 |
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Caterpillar (CAT) | 1.0 | $2.0M | 8.3k | 246.03 |
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Amazon (AMZN) | 1.0 | $2.0M | +2% | 16k | 130.36 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.0M | +221% | 5.4k | 369.50 |
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Arch Cap Group Ord (ACGL) | 0.9 | $2.0M | 27k | 74.85 |
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Broadcom (AVGO) | 0.9 | $2.0M | +197% | 2.3k | 867.54 |
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Wynn Resorts (WYNN) | 0.9 | $1.9M | -30% | 18k | 105.61 |
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Pfizer (PFE) | 0.9 | $1.8M | +21% | 50k | 36.68 |
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Meta Platforms Cl A (META) | 0.8 | $1.7M | +266% | 5.9k | 286.98 |
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Fortinet (FTNT) | 0.8 | $1.6M | NEW | 22k | 75.59 |
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W.W. Grainger (GWW) | 0.8 | $1.6M | NEW | 2.1k | 788.59 |
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Dyadic International (DYAI) | 0.8 | $1.6M | 832k | 1.93 |
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General Electric Com New (GE) | 0.7 | $1.6M | +469% | 14k | 109.85 |
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Walt Disney Company (DIS) | 0.7 | $1.5M | 17k | 89.28 |
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Cisco Systems (CSCO) | 0.7 | $1.5M | 29k | 51.74 |
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Abbvie (ABBV) | 0.7 | $1.5M | 11k | 134.73 |
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Molson Coors Beverage CL B (TAP) | 0.7 | $1.5M | NEW | 22k | 65.84 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | 5.3k | 261.49 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.4M | 107k | 12.70 |
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Goldman Sachs (GS) | 0.6 | $1.4M | +23% | 4.2k | 322.55 |
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Bank of America Corporation (BAC) | 0.6 | $1.4M | +8% | 47k | 28.69 |
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Tesla Motors (TSLA) | 0.6 | $1.3M | +22% | 5.0k | 261.77 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.3M | 8.0k | 161.19 |
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Merck & Co (MRK) | 0.6 | $1.3M | 11k | 115.39 |
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FedEx Corporation (FDX) | 0.6 | $1.3M | 5.1k | 247.91 |
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Emerson Electric (EMR) | 0.6 | $1.3M | +40% | 14k | 90.39 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.3M | 18k | 70.48 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.2M | 7.2k | 165.39 |
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Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 18k | 63.95 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | +13% | 9.6k | 120.97 |
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Nike CL B (NKE) | 0.5 | $1.2M | +2% | 10k | 110.37 |
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Copart (CPRT) | 0.5 | $1.1M | NEW | 13k | 91.21 |
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Home Depot (HD) | 0.5 | $1.1M | 3.6k | 310.65 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.1M | 20k | 54.41 |
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Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.1M | -13% | 12k | 92.97 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.1M | 3.8k | 275.14 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0M | 26k | 40.68 |
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Chipotle Mexican Grill (CMG) | 0.5 | $1.0M | NEW | 479.00 | 2139.00 |
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Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | -5% | 10k | 97.96 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $987k | -5% | 21k | 46.18 |
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Ishares Tr Tips Bd Etf (TIP) | 0.5 | $972k | 9.0k | 107.62 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $952k | 13k | 75.57 |
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Verizon Communications (VZ) | 0.4 | $903k | -3% | 24k | 37.19 |
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CVS Caremark Corporation (CVS) | 0.4 | $901k | +6% | 13k | 69.13 |
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Intel Corporation (INTC) | 0.4 | $890k | 27k | 33.44 |
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Eli Lilly & Co. (LLY) | 0.4 | $885k | 1.9k | 468.98 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $873k | 12k | 72.50 |
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Wal-Mart Stores (WMT) | 0.4 | $867k | 5.5k | 157.19 |
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UnitedHealth (UNH) | 0.4 | $845k | 1.8k | 480.74 |
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Honeywell International (HON) | 0.4 | $838k | +11% | 4.0k | 207.49 |
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Visa Com Cl A (V) | 0.4 | $829k | -16% | 3.5k | 237.50 |
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Activision Blizzard (ATVI) | 0.4 | $817k | +3% | 9.7k | 84.30 |
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McDonald's Corporation (MCD) | 0.4 | $811k | 2.7k | 298.39 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $810k | 11k | 75.66 |
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Exxon Mobil Corporation (XOM) | 0.4 | $800k | -10% | 7.5k | 107.25 |
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Hldgs (UAL) | 0.4 | $793k | -6% | 15k | 54.87 |
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TETRA Technologies (TTI) | 0.4 | $777k | 230k | 3.38 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $775k | 9.3k | 83.56 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $763k | +2% | 3.5k | 220.14 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $762k | 9.4k | 81.08 |
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Edwards Lifesciences (EW) | 0.4 | $757k | 8.0k | 94.33 |
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Lowe's Companies (LOW) | 0.3 | $726k | -7% | 3.2k | 225.70 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $725k | 1.6k | 442.17 |
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Deere & Company (DE) | 0.3 | $721k | 1.8k | 405.22 |
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Devon Energy Corporation (DVN) | 0.3 | $713k | +8% | 15k | 48.34 |
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Air Products & Chemicals (APD) | 0.3 | $706k | +6% | 2.4k | 299.53 |
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Las Vegas Sands (LVS) | 0.3 | $706k | -74% | 12k | 58.00 |
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Dick's Sporting Goods (DKS) | 0.3 | $692k | 5.2k | 132.19 |
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Abbott Laboratories (ABT) | 0.3 | $682k | +3% | 6.3k | 109.01 |
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Boeing Company (BA) | 0.3 | $677k | 3.2k | 211.16 |
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Duke Energy Corp Com New (DUK) | 0.3 | $677k | 7.5k | 89.74 |
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Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.3 | $667k | +11% | 85k | 7.85 |
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Toll Brothers (TOL) | 0.3 | $662k | -23% | 8.4k | 79.07 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $636k | 5.8k | 108.87 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $612k | +3% | 2.8k | 220.22 |
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Ford Motor Company (F) | 0.3 | $607k | 40k | 15.13 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $603k | 3.8k | 157.86 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $601k | 4.3k | 138.38 |
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Omni (OMC) | 0.3 | $594k | -3% | 6.2k | 95.15 |
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GSK Sponsored Adr (GSK) | 0.3 | $590k | 17k | 35.64 |
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At&t (T) | 0.3 | $590k | -8% | 37k | 15.95 |
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Kinder Morgan (KMI) | 0.3 | $582k | 34k | 17.22 |
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Amgen (AMGN) | 0.3 | $580k | 2.6k | 222.02 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $578k | 14k | 41.55 |
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Cheniere Energy Com New (LNG) | 0.3 | $573k | -10% | 3.8k | 152.36 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $565k | 7.5k | 75.23 |
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Adt (ADT) | 0.3 | $561k | +415% | 93k | 6.03 |
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Target Corporation (TGT) | 0.3 | $559k | +36% | 4.2k | 131.87 |
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Cintas Corporation (CTAS) | 0.3 | $553k | -12% | 1.1k | 497.08 |
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Occidental Petroleum Corporation (OXY) | 0.3 | $551k | -14% | 9.4k | 58.80 |
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Camping World Hldgs Cl A (CWH) | 0.3 | $542k | -3% | 18k | 30.10 |
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Ishares Core Msci Emkt (IEMG) | 0.3 | $532k | +5% | 11k | 49.29 |
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Cummins (CMI) | 0.2 | $529k | -3% | 2.2k | 245.16 |
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Altria (MO) | 0.2 | $523k | -2% | 12k | 45.30 |
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Morgan Stanley Com New (MS) | 0.2 | $513k | 6.0k | 85.39 |
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Ares Capital Corporation (ARCC) | 0.2 | $491k | 26k | 18.79 |
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Tapestry (TPR) | 0.2 | $485k | -73% | 11k | 42.80 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $483k | 2.3k | 205.79 |
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Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $483k | 7.9k | 61.08 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $478k | -2% | 12k | 39.56 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $477k | 2.5k | 187.27 |
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Coca-Cola Company (KO) | 0.2 | $471k | 7.8k | 60.22 |
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Oracle Corporation (ORCL) | 0.2 | $466k | +14% | 3.9k | 119.10 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $459k | -8% | 1.1k | 407.63 |
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LMP Capital and Income Fund (SCD) | 0.2 | $444k | +10% | 35k | 12.81 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $443k | +2% | 4.5k | 97.84 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $439k | 1.6k | 283.04 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $436k | +2% | 4.5k | 97.96 |
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Intuit (INTU) | 0.2 | $435k | 949.00 | 458.19 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $420k | 4.5k | 94.29 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $412k | +2% | 3.0k | 138.06 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $409k | 1.7k | 242.66 |
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Costco Wholesale Corporation (COST) | 0.2 | $401k | +12% | 744.00 | 538.38 |
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Enterprise Products Partners (EPD) | 0.2 | $392k | 15k | 26.35 |
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BP Sponsored Adr (BP) | 0.2 | $388k | 11k | 35.29 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $387k | 2.7k | 140.80 |
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Paramount Global Class B Com (PARA) | 0.2 | $382k | +91% | 24k | 15.91 |
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Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $377k | NEW | 58k | 6.52 |
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Churchill Downs (CHDN) | 0.2 | $374k | +100% | 2.7k | 139.17 |
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CBDMD 8% Ser A Cum Pfd (YCBD.PA) | 0.2 | $358k | -5% | 114k | 3.15 |
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American Express Company (AXP) | 0.2 | $349k | 2.0k | 174.23 |
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Citigroup Com New (C) | 0.2 | $344k | 7.5k | 46.04 |
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Virtus Allianzgi Artificial (AIO) | 0.2 | $342k | 19k | 18.40 |
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Zoetis Cl A (ZTS) | 0.2 | $338k | +19% | 2.0k | 172.21 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $338k | 3.9k | 87.30 |
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PNC Financial Services (PNC) | 0.2 | $329k | +19% | 2.6k | 125.95 |
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Aehr Test Systems (AEHR) | 0.2 | $323k | -17% | 7.8k | 41.25 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $321k | 3.0k | 106.07 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $321k | 4.1k | 79.03 |
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Illinois Tool Works (ITW) | 0.1 | $313k | 1.3k | 250.16 |
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Nextera Energy (NEE) | 0.1 | $312k | +2% | 4.2k | 74.20 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $309k | 1.6k | 198.86 |
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Nucor Corporation (NUE) | 0.1 | $307k | -82% | 1.9k | 163.98 |
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3M Company (MMM) | 0.1 | $306k | -10% | 3.1k | 100.09 |
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Vanguard World Fds Financials Etf (VFH) | 0.1 | $292k | 3.6k | 81.25 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $287k | 1.8k | 162.33 |
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Lincoln National Corporation (LNC) | 0.1 | $285k | 11k | 25.76 |
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Becton, Dickinson and (BDX) | 0.1 | $283k | +24% | 1.1k | 264.01 |
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Southern Copper Corporation (SCCO) | 0.1 | $278k | NEW | 3.9k | 71.74 |
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Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $272k | 17k | 16.42 |
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Microchip Technology (MCHP) | 0.1 | $271k | 3.0k | 89.59 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $271k | 5.4k | 50.14 |
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Stanley Black & Decker (SWK) | 0.1 | $270k | 2.9k | 93.71 |
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Applied Materials (AMAT) | 0.1 | $266k | 1.8k | 144.54 |
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International Paper Company (IP) | 0.1 | $260k | 8.2k | 31.81 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $259k | 3.5k | 75.06 |
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Ingredion Incorporated (INGR) | 0.1 | $255k | NEW | 2.4k | 105.95 |
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American Water Works (AWK) | 0.1 | $248k | 1.7k | 142.75 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $246k | 2.3k | 108.13 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $246k | -21% | 1.0k | 244.88 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $240k | +3% | 3.3k | 72.68 |
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Advanced Micro Devices (AMD) | 0.1 | $239k | NEW | 2.1k | 113.91 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $238k | +3% | 8.8k | 27.15 |
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Waste Management (WM) | 0.1 | $236k | NEW | 1.4k | 173.42 |
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Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $235k | -15% | 8.8k | 26.83 |
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Qualcomm (QCOM) | 0.1 | $233k | 2.0k | 119.03 |
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Cadence Design Systems (CDNS) | 0.1 | $231k | 983.00 | 234.52 |
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Southwest Airlines (LUV) | 0.1 | $229k | 6.3k | 36.21 |
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British Amern Tob Sponsored Adr (BTI) | 0.1 | $226k | 6.8k | 33.20 |
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Shore Bancshares (SHBI) | 0.1 | $225k | 20k | 11.56 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $225k | +5% | 2.8k | 81.16 |
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Medtronic SHS (MDT) | 0.1 | $224k | 2.5k | 88.10 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $223k | +39% | 15k | 15.33 |
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Dupont De Nemours (DD) | 0.1 | $221k | -7% | 3.1k | 71.44 |
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Philip Morris International (PM) | 0.1 | $220k | 2.3k | 97.64 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $220k | 3.3k | 67.09 |
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Dominion Resources (D) | 0.1 | $220k | -26% | 4.2k | 51.79 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $219k | NEW | 3.2k | 67.50 |
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ProPhase Labs (PRPH) | 0.1 | $218k | 30k | 7.26 |
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ConocoPhillips (COP) | 0.1 | $218k | -3% | 2.1k | 103.60 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $214k | NEW | 2.1k | 100.92 |
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Piedmont Lithium (PLL) | 0.1 | $214k | 3.7k | 57.71 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $213k | 2.0k | 107.13 |
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Wells Fargo & Company (WFC) | 0.1 | $213k | NEW | 5.0k | 42.68 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $207k | NEW | 900.00 | 229.81 |
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Weatherford Intl Ord Shs (WFRD) | 0.1 | $207k | -7% | 3.1k | 66.42 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $206k | NEW | 2.2k | 93.74 |
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Analog Devices (ADI) | 0.1 | $206k | 1.1k | 194.81 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $203k | NEW | 6.0k | 33.71 |
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Thermo Fisher Scientific (TMO) | 0.1 | $200k | NEW | 384.00 | 521.93 |
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Sofi Technologies (SOFI) | 0.1 | $194k | -26% | 23k | 8.34 |
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Royce Value Trust (RVT) | 0.1 | $183k | +2% | 13k | 13.80 |
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Nuveen Insd Dividend Advantage (NVG) | 0.1 | $180k | +6% | 15k | 11.70 |
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Euronav Nv SHS (EURN) | 0.1 | $170k | 11k | 15.22 |
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Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $146k | 39k | 3.78 |
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Aemetis Com New (AMTX) | 0.1 | $145k | +77% | 20k | 7.33 |
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Haleon Spon Ads (HLN) | 0.1 | $140k | +2% | 17k | 8.38 |
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Transocean Reg Shs (RIG) | 0.1 | $139k | -39% | 20k | 7.01 |
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1847 Goedeker (POL) | 0.0 | $99k | 216k | 0.46 |
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Nuveen Muni Value Fund (NUV) | 0.0 | $87k | 10k | 8.70 |
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Mesoblast Spons Adr (MESO) | 0.0 | $67k | +13% | 17k | 3.91 |
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Sterling Bancorp (SBT) | 0.0 | $66k | +20% | 12k | 5.47 |
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Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $63k | -27% | 16k | 3.85 |
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Heart Test Laboratories (HSCS) | 0.0 | $50k | 55k | 0.91 |
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Carecloud (CCLD) | 0.0 | $46k | 16k | 2.95 |
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Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $42k | 13k | 3.21 |
|
|
Kulr Technology Group (KULR) | 0.0 | $33k | +10% | 52k | 0.64 |
|
Orgenesis Com New (ORGS) | 0.0 | $28k | 20k | 1.39 |
|
|
Lichen China Cl A Ord Shs (LICN) | 0.0 | $18k | 13k | 1.32 |
|
|
Heart Test Laboratories *w Exp 06/17/202 (HSCSW) | 0.0 | $8.6k | 55k | 0.16 |
|
|
Polished *w Exp 06/02/202 (POL.WS) | 0.0 | $7.1k | -29% | 110k | 0.06 |
|
Fgi Industries *w Exp 01/21/202 (FGIWW) | 0.0 | $4.6k | 28k | 0.17 |
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Past Filings by Chapin Davis
SEC 13F filings are viewable for Chapin Davis going back to 2022
- Chapin Davis 2023 Q2 filed Aug. 30, 2023
- Chapin Davis 2023 Q1 filed April 13, 2023
- Chapin Davis 2022 Q4 filed Jan. 30, 2023