Chapin Davis
Latest statistics and disclosures from Chapin Davis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, IVV, AVGO, and represent 26.00% of Chapin Davis's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$19M), MU, DECK, NRG, WDC, HWM, DVA, CMG, TT, CEG.
- Started 18 new stock positions in AFL, DECK, ALNY, CMG, TRGP, AZN, HWM, SRTS, ECL, MU. WDC, DVA, TT, AWK, MODG, NRG, GEV, HSY.
- Reduced shares in these 10 stocks: FICO (-$5.1M), UBER, ANET, STX, KLAC, AMD, IT, SNPS, , META.
- Sold out of its positions in ANET, CBOE, CDNS, DHI, FICO, FCX, IT, HLN, Heart Test Laboratories, IBM. KLAC, NFLX, NUV, PLTR, PSX, QRHC, RL, CRM, NOW, SNPS, UBER, STX.
- Chapin Davis was a net buyer of stock by $25M.
- Chapin Davis has $293M in assets under management (AUM), dropping by 6.86%.
- Central Index Key (CIK): 0000872098
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Portfolio Holdings for Chapin Davis
Chapin Davis holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $21M | 101k | 210.63 |
|
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| NVIDIA Corporation (NVDA) | 7.0 | $21M | +989% | 166k | 123.54 |
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| Microsoft Corporation (MSFT) | 6.3 | $18M | 41k | 446.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $8.4M | -2% | 15k | 547.27 |
|
| Broadcom (AVGO) | 2.6 | $7.7M | +14% | 4.8k | 1605.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.5M | +3% | 41k | 182.15 |
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| Amazon (AMZN) | 2.3 | $6.8M | +4% | 35k | 193.25 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.5M | 32k | 202.26 |
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| Meta Platforms Cl A (META) | 1.7 | $5.0M | -9% | 9.9k | 504.24 |
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| Ge Aerospace Com New (GE) | 1.7 | $5.0M | +43% | 31k | 158.97 |
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| Constellation Energy (CEG) | 1.7 | $4.9M | +47% | 25k | 200.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.9M | 8.9k | 544.21 |
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| Chevron Corporation (CVX) | 1.6 | $4.7M | +4% | 30k | 156.42 |
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| Micron Technology (MU) | 1.4 | $4.1M | NEW | 31k | 131.53 |
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| Deckers Outdoor Corporation (DECK) | 1.3 | $3.9M | NEW | 4.0k | 967.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.6M | -2% | 8.8k | 406.80 |
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| Nrg Energy Com New (NRG) | 1.2 | $3.5M | NEW | 44k | 77.86 |
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| Western Digital (WDC) | 1.2 | $3.4M | NEW | 45k | 75.77 |
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| Eaton Corp SHS (ETN) | 1.1 | $3.4M | +22% | 11k | 313.55 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.2M | +3% | 22k | 146.16 |
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| Goldman Sachs (GS) | 1.0 | $2.8M | 6.2k | 452.33 |
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| Caterpillar (CAT) | 1.0 | $2.8M | 8.4k | 333.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.7M | -2% | 34k | 81.08 |
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| Procter & Gamble Company (PG) | 0.8 | $2.4M | +3% | 15k | 164.92 |
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| Howmet Aerospace (HWM) | 0.8 | $2.4M | NEW | 31k | 77.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.2M | 21k | 106.66 |
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| DaVita (DVA) | 0.8 | $2.2M | NEW | 16k | 138.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.2M | -2% | 4.6k | 479.13 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $2.2M | NEW | 35k | 62.65 |
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| Trane Technologies SHS (TT) | 0.7 | $2.1M | NEW | 6.3k | 328.93 |
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| CSX Corporation (CSX) | 0.7 | $2.0M | -2% | 61k | 33.45 |
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| Walt Disney Company (DIS) | 0.7 | $2.0M | -2% | 20k | 99.29 |
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| Bank of America Corporation (BAC) | 0.7 | $2.0M | 50k | 39.77 |
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| Emerson Electric (EMR) | 0.7 | $1.9M | 18k | 110.16 |
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| Pepsi (PEP) | 0.6 | $1.9M | 11k | 164.93 |
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| Air Products & Chemicals (APD) | 0.6 | $1.8M | +16% | 7.0k | 258.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 9.8k | 183.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.7M | 107k | 16.22 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 1.9k | 905.38 |
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| Pfizer (PFE) | 0.6 | $1.6M | 58k | 27.98 |
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| McKesson Corporation (MCK) | 0.6 | $1.6M | +51% | 2.8k | 584.04 |
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| Abbvie (ABBV) | 0.6 | $1.6M | +3% | 9.4k | 171.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.6M | +6% | 28k | 58.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | +17% | 5.4k | 267.49 |
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| FedEx Corporation (FDX) | 0.5 | $1.4M | +5% | 4.8k | 299.83 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | 30k | 47.51 |
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| Merck & Co (MRK) | 0.5 | $1.4M | 11k | 123.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | 3.7k | 364.45 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | -15% | 13k | 100.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.3M | -2% | 7.3k | 182.52 |
|
| Verizon Communications (VZ) | 0.5 | $1.3M | 32k | 41.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 14k | 92.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 10k | 123.80 |
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| Dyadic International (DYAI) | 0.4 | $1.3M | +2% | 847k | 1.48 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.2M | 21k | 58.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | +21% | 3.2k | 374.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | +5% | 24k | 49.42 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.2M | -3% | 6.0k | 194.87 |
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| Amgen (AMGN) | 0.4 | $1.1M | +8% | 3.6k | 312.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 14k | 78.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 25k | 43.76 |
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| Home Depot (HD) | 0.4 | $1.1M | 3.1k | 344.29 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -10% | 16k | 67.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.0M | 5.8k | 182.01 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.0M | +9% | 18k | 56.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | +19% | 2.1k | 500.23 |
|
| Nextera Energy (NEE) | 0.3 | $1.0M | +10% | 14k | 70.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.0M | 4.1k | 242.11 |
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| Bristol Myers Squibb (BMY) | 0.3 | $984k | +5% | 24k | 41.53 |
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| Coca-Cola Company (KO) | 0.3 | $965k | +6% | 15k | 63.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $938k | 12k | 76.70 |
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| Ge Vernova (GEV) | 0.3 | $929k | NEW | 5.4k | 171.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $928k | 1.6k | 576.66 |
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| Dick's Sporting Goods (DKS) | 0.3 | $901k | 4.2k | 214.87 |
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| UnitedHealth (UNH) | 0.3 | $866k | +2% | 1.7k | 509.23 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $865k | -2% | 8.1k | 106.78 |
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| Visa Com Cl A (V) | 0.3 | $861k | 3.3k | 262.46 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $861k | 5.7k | 150.49 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $853k | +4% | 8.9k | 96.13 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $852k | 11k | 77.28 |
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| Nike CL B (NKE) | 0.3 | $852k | 11k | 75.37 |
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| Edwards Lifesciences (EW) | 0.3 | $790k | 8.5k | 92.37 |
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| CVS Caremark Corporation (CVS) | 0.3 | $779k | 13k | 59.06 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $776k | 9.5k | 81.65 |
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| LMP Capital and Income Fund (SCD) | 0.3 | $776k | 50k | 15.48 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $769k | 7.7k | 100.23 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $752k | -7% | 9.0k | 83.75 |
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| Target Corporation (TGT) | 0.3 | $748k | +3% | 5.1k | 148.02 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $743k | -2% | 6.1k | 120.98 |
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| Altria (MO) | 0.2 | $728k | -11% | 16k | 45.55 |
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| TETRA Technologies (TTI) | 0.2 | $727k | 210k | 3.46 |
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| Palo Alto Networks (PANW) | 0.2 | $706k | +11% | 2.1k | 339.01 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $686k | 4.6k | 150.45 |
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| Cintas Corporation (CTAS) | 0.2 | $684k | -4% | 976.00 | 700.26 |
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| Lowe's Companies (LOW) | 0.2 | $670k | 3.0k | 220.46 |
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| Toll Brothers (TOL) | 0.2 | $669k | 5.8k | 115.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $667k | +14% | 8.6k | 77.76 |
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| Intel Corporation (INTC) | 0.2 | $657k | -3% | 21k | 30.97 |
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| Costco Wholesale Corporation (COST) | 0.2 | $652k | 767.00 | 849.99 |
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| Deere & Company (DE) | 0.2 | $649k | -5% | 1.7k | 373.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $644k | 3.7k | 174.45 |
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| Hldgs (UAL) | 0.2 | $640k | +25% | 13k | 48.66 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $636k | +20% | 12k | 55.50 |
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| Kinder Morgan (KMI) | 0.2 | $633k | 32k | 19.87 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $629k | +5% | 1.3k | 467.10 |
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| Southern Copper Corporation (SCCO) | 0.2 | $623k | 5.8k | 107.74 |
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| Abbott Laboratories (ABT) | 0.2 | $616k | -3% | 5.9k | 103.91 |
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| Intuit (INTU) | 0.2 | $611k | -14% | 930.00 | 657.21 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.2 | $608k | -2% | 84k | 7.23 |
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| At&t (T) | 0.2 | $599k | -5% | 31k | 19.11 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $596k | 5.5k | 108.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $594k | -9% | 3.7k | 160.40 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $593k | 7.9k | 75.17 |
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| Oracle Corporation (ORCL) | 0.2 | $585k | +3% | 4.1k | 141.23 |
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| Devon Energy Corporation (DVN) | 0.2 | $577k | 12k | 47.40 |
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| Williams Companies (WMB) | 0.2 | $574k | 14k | 42.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $574k | +14% | 2.6k | 218.05 |
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| Cummins (CMI) | 0.2 | $565k | 2.0k | 276.93 |
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| GSK Sponsored Adr (GSK) | 0.2 | $562k | +2% | 15k | 38.50 |
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| Morgan Stanley Com New (MS) | 0.2 | $552k | -2% | 5.7k | 97.18 |
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| Enterprise Products Partners (EPD) | 0.2 | $542k | -4% | 19k | 28.98 |
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| Tesla Motors (TSLA) | 0.2 | $530k | -40% | 2.7k | 197.88 |
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| Boeing Company (BA) | 0.2 | $524k | 2.9k | 182.01 |
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| Ford Motor Company (F) | 0.2 | $524k | +6% | 42k | 12.54 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $521k | 4.5k | 115.12 |
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| American Express Company (AXP) | 0.2 | $518k | +9% | 2.2k | 231.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $515k | -2% | 2.5k | 202.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $499k | 4.2k | 118.78 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $485k | 9.1k | 53.53 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $482k | -4% | 12k | 39.16 |
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| McDonald's Corporation (MCD) | 0.2 | $470k | -6% | 1.8k | 254.93 |
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| Nucor Corporation (NUE) | 0.2 | $468k | +22% | 3.0k | 158.08 |
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| Citigroup Com New (C) | 0.2 | $452k | 7.1k | 63.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $451k | -8% | 11k | 42.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $446k | 4.6k | 97.07 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $442k | 1.7k | 262.53 |
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| Ingredion Incorporated (INGR) | 0.1 | $436k | 3.8k | 114.70 |
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| Vistra Energy (VST) | 0.1 | $430k | 5.0k | 85.98 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $416k | 3.9k | 106.95 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $414k | 5.5k | 74.89 |
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| Honeywell International (HON) | 0.1 | $414k | -17% | 1.9k | 213.56 |
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| Sherwin-Williams Company (SHW) | 0.1 | $402k | +68% | 1.3k | 298.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $401k | 2.9k | 138.20 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $401k | 5.1k | 78.73 |
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| Virtus Allianzgi Artificial (AIO) | 0.1 | $389k | +6% | 18k | 21.71 |
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| Applied Materials (AMAT) | 0.1 | $379k | 1.6k | 235.99 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $368k | +45% | 663.00 | 555.54 |
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| Stanley Black & Decker (SWK) | 0.1 | $364k | +22% | 4.6k | 79.89 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $363k | 3.6k | 99.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $363k | -13% | 2.0k | 182.48 |
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| PNC Financial Services (PNC) | 0.1 | $363k | 2.3k | 155.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $358k | 2.1k | 173.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $356k | +38% | 4.9k | 72.64 |
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| Qualcomm (QCOM) | 0.1 | $350k | 1.8k | 199.21 |
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| International Paper Company (IP) | 0.1 | $349k | 8.1k | 43.15 |
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| Lincoln National Corporation (LNC) | 0.1 | $345k | 11k | 31.10 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $339k | 22k | 15.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $338k | 2.8k | 118.59 |
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| Zoetis Cl A (ZTS) | 0.1 | $335k | -2% | 1.9k | 173.36 |
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| Ares Capital Corporation (ARCC) | 0.1 | $334k | -30% | 16k | 20.84 |
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| Kenvue (KVUE) | 0.1 | $324k | 18k | 18.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $323k | 4.0k | 79.93 |
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| Targa Res Corp (TRGP) | 0.1 | $318k | NEW | 2.5k | 128.78 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $306k | 9.9k | 30.93 |
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| Wells Fargo & Company (WFC) | 0.1 | $305k | 5.1k | 59.39 |
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| Norfolk Southern (NSC) | 0.1 | $305k | 1.4k | 214.69 |
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| 3M Company (MMM) | 0.1 | $299k | 2.9k | 102.19 |
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| Illinois Tool Works (ITW) | 0.1 | $299k | 1.3k | 236.96 |
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| BP Sponsored Adr (BP) | 0.1 | $296k | -9% | 8.2k | 36.10 |
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| Churchill Downs (CHDN) | 0.1 | $294k | 2.1k | 139.60 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $287k | -21% | 1.3k | 229.56 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $282k | 1.9k | 152.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $274k | 3.7k | 74.08 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $274k | 1.1k | 250.07 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $273k | 6.6k | 41.11 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $271k | 8.4k | 32.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $271k | -86% | 1.7k | 162.21 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $269k | 3.5k | 77.13 |
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| Shell Spon Ads (SHEL) | 0.1 | $268k | 3.7k | 72.19 |
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| Microchip Technology (MCHP) | 0.1 | $264k | +20% | 2.9k | 91.50 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $264k | +23% | 1.9k | 137.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $259k | +2% | 2.8k | 91.17 |
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| Oneok (OKE) | 0.1 | $257k | 3.2k | 81.55 |
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| Colgate-Palmolive Company (CL) | 0.1 | $253k | +8% | 2.6k | 97.04 |
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| Analog Devices (ADI) | 0.1 | $249k | 1.1k | 228.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $248k | NEW | 3.2k | 77.99 |
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| Viper Energy Cl A (VNOM) | 0.1 | $246k | 6.6k | 37.53 |
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| Chubb (CB) | 0.1 | $246k | 963.00 | 255.08 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $245k | +13% | 4.4k | 56.42 |
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| Hershey Company (HSY) | 0.1 | $240k | NEW | 1.3k | 183.83 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $235k | 2.2k | 107.12 |
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| Leidos Holdings (LDOS) | 0.1 | $233k | 1.6k | 145.88 |
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| Ecolab (ECL) | 0.1 | $233k | NEW | 977.00 | 238.05 |
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| TJX Companies (TJX) | 0.1 | $226k | 2.1k | 110.11 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $226k | 2.0k | 113.46 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $225k | -11% | 844.00 | 266.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $224k | 988.00 | 226.23 |
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| Xylem (XYL) | 0.1 | $223k | 1.6k | 135.68 |
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| AFLAC Incorporated (AFL) | 0.1 | $221k | NEW | 2.5k | 89.31 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $220k | -4% | 18k | 12.46 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $216k | 2.4k | 88.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $213k | -5% | 3.0k | 72.05 |
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| Dominion Resources (D) | 0.1 | $210k | +2% | 4.3k | 49.00 |
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| Valero Energy Corporation (VLO) | 0.1 | $209k | +10% | 1.3k | 156.75 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $208k | 2.2k | 94.67 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $205k | 4.1k | 50.03 |
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|
| Camping World Hldgs Cl A (CWH) | 0.1 | $203k | -3% | 11k | 17.86 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $203k | 1.7k | 121.87 |
|
|
| S&p Global (SPGI) | 0.1 | $202k | -9% | 453.00 | 446.00 |
|
| American Water Works (AWK) | 0.1 | $202k | NEW | 1.6k | 129.16 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $201k | NEW | 825.00 | 243.00 |
|
| Shore Bancshares (SHBI) | 0.1 | $200k | 18k | 11.45 |
|
|
| Monroe Cap (MRCC) | 0.1 | $198k | 26k | 7.61 |
|
|
| OceanFirst Financial (OCFC) | 0.1 | $190k | 12k | 15.89 |
|
|
| Euronav Nv SHS (EURN) | 0.1 | $185k | 11k | 16.54 |
|
|
| ProPhase Labs (PRPH) | 0.1 | $167k | 40k | 4.18 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $145k | 38k | 3.81 |
|
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $107k | +124% | 40k | 2.68 |
|
| Mesoblast Spons Adr (MESO) | 0.0 | $102k | +50% | 15k | 6.81 |
|
| Sofi Technologies (SOFI) | 0.0 | $96k | +7% | 15k | 6.61 |
|
| Perfect Moment Com Shs (PMNT) | 0.0 | $86k | 40k | 2.15 |
|
|
| Carecloud (CCLD) | 0.0 | $60k | 31k | 1.92 |
|
|
| Sensus Healthcare (SRTS) | 0.0 | $53k | NEW | 10k | 5.33 |
|
| CBDMD 8% Ser A Cum Pfd (YCBD.PA) | 0.0 | $50k | 80k | 0.62 |
|
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $40k | 13k | 3.07 |
|
|
| Kulr Technology Group (KULR) | 0.0 | $36k | +12% | 90k | 0.40 |
|
| Orgenesis Com New (ORGS) | 0.0 | $12k | 20k | 0.60 |
|
|
| Callaway Golf Company Call Option (MODG) | 0.0 | $2.3k | NEW | 15k | 0.15 |
|
Past Filings by Chapin Davis
SEC 13F filings are viewable for Chapin Davis going back to 2022
- 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