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 22.91% of Chapin Davis's stock portfolio.
- Added to shares of these 10 stocks: UBER, AMD, STX, IJH, MTUM, META, IVV, WMT, JEPI, VTV.
- Started 27 new stock positions in IBM, HDV, CL, JEPQ, Perfect Moment, DHI, CBOE, IBB, D, MESO.
- Reduced shares in these 10 stocks: LLY, CPRT, AAPL, QQQ, LULU, SPY, ADT, ABBV, GOOGL, IVE.
- Sold out of its positions in ADT, AWK, CPRT, IAU, JPST, LULU, Mesoblast Ltd-, RVT, WM.
- Chapin Davis was a net buyer of stock by $9.9M.
- Chapin Davis has $274M in assets under management (AUM), dropping by 14.55%.
- Central Index Key (CIK): 0000872098
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Portfolio Holdings for Chapin Davis
Chapin Davis holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $17M | -8% | 101k | 171.48 |
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| Microsoft Corporation (MSFT) | 6.2 | $17M | 40k | 420.72 |
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| NVIDIA Corporation (NVDA) | 5.0 | $14M | +2% | 15k | 903.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $8.3M | +12% | 16k | 525.74 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 32k | 200.30 |
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| Amazon (AMZN) | 2.2 | $6.0M | 33k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.0M | -6% | 40k | 150.93 |
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| Broadcom (AVGO) | 2.0 | $5.5M | -6% | 4.2k | 1325.57 |
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| Meta Platforms Cl A (META) | 1.9 | $5.3M | +23% | 11k | 485.59 |
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| Fair Isaac Corporation (FICO) | 1.8 | $5.1M | +2% | 4.0k | 1249.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.7M | -14% | 9.1k | 523.02 |
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| Chevron Corporation (CVX) | 1.7 | $4.6M | +8% | 29k | 157.74 |
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| Uber Technologies (UBER) | 1.6 | $4.3M | NEW | 56k | 76.99 |
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| Arista Networks (ANET) | 1.6 | $4.3M | +8% | 15k | 289.98 |
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| General Electric Com New (GE) | 1.4 | $3.8M | -3% | 22k | 175.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.8M | 9.0k | 420.52 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.4M | -5% | 21k | 158.19 |
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| Constellation Energy (CEG) | 1.1 | $3.1M | 17k | 184.85 |
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| Caterpillar (CAT) | 1.1 | $3.0M | 8.3k | 366.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.9M | 35k | 84.09 |
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| Eaton Corp SHS (ETN) | 1.0 | $2.7M | 8.7k | 312.68 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $2.7M | +210% | 29k | 93.05 |
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| Goldman Sachs (GS) | 1.0 | $2.6M | 6.3k | 417.68 |
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| Walt Disney Company (DIS) | 0.9 | $2.5M | -2% | 21k | 122.36 |
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| CSX Corporation (CSX) | 0.8 | $2.3M | 63k | 37.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.3M | 21k | 110.51 |
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| Procter & Gamble Company (PG) | 0.8 | $2.3M | -3% | 14k | 162.26 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.2M | +613% | 12k | 180.49 |
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| Kla Corp Com New (KLAC) | 0.8 | $2.1M | -2% | 3.1k | 698.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.1M | -36% | 4.7k | 444.05 |
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| Pepsi (PEP) | 0.7 | $2.0M | 11k | 175.02 |
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| Emerson Electric (EMR) | 0.7 | $2.0M | 18k | 113.42 |
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| Bank of America Corporation (BAC) | 0.7 | $1.9M | -10% | 50k | 37.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.7M | 107k | 15.73 |
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| Abbvie (ABBV) | 0.6 | $1.7M | -20% | 9.1k | 182.10 |
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| Pfizer (PFE) | 0.6 | $1.6M | 58k | 27.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.6M | +391% | 26k | 60.74 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | +4% | 16k | 97.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | +2% | 9.8k | 152.26 |
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| Cisco Systems (CSCO) | 0.5 | $1.5M | 30k | 49.91 |
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| Air Products & Chemicals (APD) | 0.5 | $1.5M | +67% | 6.0k | 242.29 |
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| Merck & Co (MRK) | 0.5 | $1.5M | -2% | 11k | 131.95 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | -63% | 1.9k | 777.98 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.4M | 7.5k | 191.88 |
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| Dyadic International (DYAI) | 0.5 | $1.4M | 826k | 1.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | -5% | 11k | 131.37 |
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| Verizon Communications (VZ) | 0.5 | $1.4M | +2% | 32k | 41.96 |
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| FedEx Corporation (FDX) | 0.5 | $1.3M | -3% | 4.6k | 289.72 |
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| Gartner (IT) | 0.5 | $1.3M | +26% | 2.7k | 476.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.2M | 3.7k | 337.09 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | +22% | 23k | 54.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | +21% | 4.6k | 259.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.2M | 14k | 84.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.2M | 20k | 58.65 |
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| Home Depot (HD) | 0.4 | $1.2M | -8% | 3.1k | 383.61 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.2M | NEW | 6.2k | 187.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | +4% | 23k | 50.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | +10% | 14k | 79.87 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.1M | -27% | 5.8k | 186.81 |
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| Nike CL B (NKE) | 0.4 | $1.1M | +4% | 11k | 93.98 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | +3% | 13k | 79.76 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | +221% | 18k | 60.17 |
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| Synopsys (SNPS) | 0.4 | $1.0M | +7% | 1.8k | 571.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.0M | -4% | 25k | 41.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | +3% | 4.1k | 249.87 |
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| McKesson Corporation (MCK) | 0.4 | $987k | -3% | 1.8k | 536.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $975k | +223% | 17k | 57.86 |
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| Intel Corporation (INTC) | 0.4 | $970k | -4% | 22k | 44.17 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $953k | 12k | 76.67 |
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| Dick's Sporting Goods (DKS) | 0.3 | $949k | -14% | 4.2k | 224.88 |
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| Amgen (AMGN) | 0.3 | $947k | +12% | 3.3k | 284.29 |
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| TETRA Technologies (TTI) | 0.3 | $930k | -4% | 210k | 4.43 |
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| Visa Com Cl A (V) | 0.3 | $916k | -6% | 3.3k | 279.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $895k | +26% | 2.6k | 344.22 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $893k | -4% | 8.3k | 107.40 |
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| Coca-Cola Company (KO) | 0.3 | $870k | +44% | 14k | 61.18 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $862k | +18% | 8.5k | 101.41 |
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| Target Corporation (TGT) | 0.3 | $861k | +6% | 4.9k | 177.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $844k | 11k | 77.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $844k | -3% | 1.6k | 524.41 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $838k | +3% | 9.7k | 86.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $830k | +11% | 1.7k | 480.80 |
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| Nextera Energy (NEE) | 0.3 | $824k | +205% | 13k | 63.91 |
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| UnitedHealth (UNH) | 0.3 | $819k | 1.7k | 494.78 |
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| Edwards Lifesciences (EW) | 0.3 | $817k | 8.5k | 95.56 |
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| LMP Capital and Income Fund (SCD) | 0.3 | $797k | +6% | 51k | 15.64 |
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| Tesla Motors (TSLA) | 0.3 | $790k | -7% | 4.5k | 175.79 |
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| Altria (MO) | 0.3 | $787k | +2% | 18k | 43.62 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $785k | 5.8k | 135.07 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $778k | 6.3k | 123.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $771k | 9.4k | 81.78 |
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| Lowe's Companies (LOW) | 0.3 | $764k | 3.0k | 254.74 |
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| Deere & Company (DE) | 0.3 | $755k | +3% | 1.8k | 410.77 |
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| Toll Brothers (TOL) | 0.3 | $751k | -25% | 5.8k | 129.37 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $742k | 7.7k | 96.71 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $718k | +6% | 4.6k | 155.93 |
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| Intuit (INTU) | 0.3 | $705k | +14% | 1.1k | 650.00 |
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| Cintas Corporation (CTAS) | 0.3 | $704k | -3% | 1.0k | 687.03 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.3 | $699k | 86k | 8.14 |
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| Abbott Laboratories (ABT) | 0.3 | $694k | 6.1k | 113.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $665k | NEW | 4.1k | 162.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $659k | 3.7k | 179.11 |
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| Devon Energy Corporation (DVN) | 0.2 | $619k | -19% | 12k | 50.18 |
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| Cummins (CMI) | 0.2 | $613k | -3% | 2.1k | 294.65 |
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| GSK Sponsored Adr (GSK) | 0.2 | $610k | +2% | 14k | 42.87 |
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| Southern Copper Corporation (SCCO) | 0.2 | $610k | -6% | 5.7k | 106.52 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $605k | NEW | 5.5k | 110.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $603k | +18% | 7.5k | 80.63 |
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| At&t (T) | 0.2 | $586k | -6% | 33k | 17.60 |
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| Kinder Morgan (KMI) | 0.2 | $584k | -5% | 32k | 18.34 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $578k | +73% | 1.3k | 454.87 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $571k | +2% | 7.9k | 72.47 |
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| Enterprise Products Partners (EPD) | 0.2 | $570k | 20k | 29.18 |
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| salesforce (CRM) | 0.2 | $563k | NEW | 1.9k | 301.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $562k | +2% | 767.00 | 732.63 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $559k | 13k | 43.35 |
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| Boeing Company (BA) | 0.2 | $555k | 2.9k | 192.99 |
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| McDonald's Corporation (MCD) | 0.2 | $554k | -9% | 2.0k | 282.01 |
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| Morgan Stanley Com New (MS) | 0.2 | $547k | -3% | 5.8k | 94.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $545k | 2.6k | 210.30 |
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| Palo Alto Networks (PANW) | 0.2 | $532k | -39% | 1.9k | 284.13 |
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| Williams Companies (WMB) | 0.2 | $526k | 14k | 38.97 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $525k | -12% | 4.5k | 116.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $524k | +9% | 2.3k | 228.61 |
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| Ford Motor Company (F) | 0.2 | $519k | -20% | 39k | 13.28 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $514k | NEW | 9.5k | 54.24 |
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| Oracle Corporation (ORCL) | 0.2 | $503k | 4.0k | 125.63 |
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| Hldgs (UAL) | 0.2 | $500k | -34% | 11k | 47.88 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $491k | -3% | 4.3k | 115.30 |
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| Honeywell International (HON) | 0.2 | $480k | -7% | 2.3k | 205.31 |
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| Ares Capital Corporation (ARCC) | 0.2 | $478k | +2% | 23k | 20.82 |
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| Nucor Corporation (NUE) | 0.2 | $477k | +21% | 2.4k | 197.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $477k | -3% | 12k | 41.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $473k | -13% | 9.2k | 51.60 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $469k | +101% | 10k | 47.02 |
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| American Express Company (AXP) | 0.2 | $467k | +6% | 2.1k | 227.68 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $456k | 1.7k | 270.80 |
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| Citigroup Com New (C) | 0.2 | $451k | 7.1k | 63.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $449k | 4.6k | 97.94 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $449k | NEW | 5.1k | 88.17 |
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| Ingredion Incorporated (INGR) | 0.2 | $445k | 3.8k | 116.85 |
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| D.R. Horton (DHI) | 0.2 | $438k | NEW | 2.7k | 164.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $419k | +19% | 2.3k | 182.58 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $417k | 5.5k | 75.40 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $404k | 3.9k | 103.79 |
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| Kenvue (KVUE) | 0.1 | $382k | 18k | 21.46 |
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| Servicenow (NOW) | 0.1 | $380k | NEW | 498.00 | 762.40 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $378k | -31% | 1.6k | 235.90 |
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| PNC Financial Services (PNC) | 0.1 | $377k | 2.3k | 161.60 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | -2% | 2.9k | 129.35 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $372k | 3.6k | 102.39 |
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| Stanley Black & Decker (SWK) | 0.1 | $364k | +28% | 3.7k | 97.93 |
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| Norfolk Southern (NSC) | 0.1 | $362k | -10% | 1.4k | 254.87 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $361k | +33% | 22k | 16.39 |
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| Lincoln National Corporation (LNC) | 0.1 | $354k | 11k | 31.93 |
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| Vistra Energy (VST) | 0.1 | $348k | -28% | 5.0k | 69.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $344k | -6% | 2.8k | 120.99 |
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| BP Sponsored Adr (BP) | 0.1 | $342k | -5% | 9.1k | 37.68 |
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| Illinois Tool Works (ITW) | 0.1 | $338k | -7% | 1.3k | 268.33 |
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| Virtus Allianzgi Artificial (AIO) | 0.1 | $338k | -2% | 17k | 20.07 |
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| Zoetis Cl A (ZTS) | 0.1 | $335k | 2.0k | 169.21 |
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| Applied Materials (AMAT) | 0.1 | $331k | 1.6k | 206.23 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $328k | -14% | 12k | 27.85 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $326k | 4.0k | 80.51 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $324k | NEW | 1.7k | 187.76 |
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| International Paper Company (IP) | 0.1 | $316k | 8.1k | 39.02 |
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| 3M Company (MMM) | 0.1 | $311k | 2.9k | 106.08 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $302k | 9.9k | 30.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $299k | -4% | 5.2k | 57.96 |
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| Cadence Design Systems (CDNS) | 0.1 | $299k | 960.00 | 311.28 |
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| Qualcomm (QCOM) | 0.1 | $298k | -10% | 1.8k | 169.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $294k | -32% | 1.9k | 158.81 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $289k | 1.1k | 260.66 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $281k | -14% | 3.7k | 75.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $280k | NEW | 2.1k | 136.05 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $279k | 6.6k | 42.12 |
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| Sherwin-Williams Company (SHW) | 0.1 | $278k | +3% | 800.00 | 347.67 |
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| CBOE Holdings (CBOE) | 0.1 | $277k | NEW | 1.5k | 183.73 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $270k | 3.5k | 77.74 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $269k | -3% | 8.4k | 31.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $263k | 3.5k | 74.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $263k | 2.8k | 94.42 |
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| ProPhase Labs (PRPH) | 0.1 | $259k | 40k | 6.47 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $258k | -7% | 954.00 | 270.37 |
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| Churchill Downs (CHDN) | 0.1 | $258k | 2.1k | 123.75 |
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| Viper Energy Cl A (VNOM) | 0.1 | $257k | 6.7k | 38.46 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $256k | -28% | 30k | 8.58 |
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| Oneok (OKE) | 0.1 | $253k | NEW | 3.2k | 80.17 |
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| Chubb (CB) | 0.1 | $250k | 965.00 | 259.13 |
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| Shell Spon Ads (SHEL) | 0.1 | $249k | 3.7k | 67.03 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $239k | -3% | 2.2k | 108.94 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $236k | 2.0k | 118.29 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $232k | -28% | 10k | 23.01 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | +12% | 456.00 | 504.60 |
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| Phillips 66 (PSX) | 0.1 | $229k | -8% | 1.4k | 163.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $227k | -6% | 3.1k | 72.63 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $225k | -2% | 19k | 12.15 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $223k | NEW | 2.4k | 91.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $217k | NEW | 2.4k | 90.05 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $217k | -5% | 3.8k | 56.39 |
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| Netflix (NFLX) | 0.1 | $216k | NEW | 356.00 | 607.34 |
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| Analog Devices (ADI) | 0.1 | $216k | +2% | 1.1k | 197.79 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $215k | NEW | 4.1k | 52.55 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $215k | NEW | 1.6k | 137.22 |
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| Microchip Technology (MCHP) | 0.1 | $214k | -29% | 2.4k | 89.71 |
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| S&p Global (SPGI) | 0.1 | $214k | 503.00 | 425.45 |
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| Xylem (XYL) | 0.1 | $213k | NEW | 1.6k | 129.20 |
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| Leidos Holdings (LDOS) | 0.1 | $210k | NEW | 1.6k | 131.09 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $210k | -10% | 1.7k | 125.96 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $209k | 2.2k | 94.86 |
|
|
| TJX Companies (TJX) | 0.1 | $209k | NEW | 2.1k | 101.42 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $206k | NEW | 988.00 | 208.27 |
|
| Valero Energy Corporation (VLO) | 0.1 | $206k | NEW | 1.2k | 170.69 |
|
| Dominion Resources (D) | 0.1 | $205k | NEW | 4.2k | 49.19 |
|
| International Business Machines (IBM) | 0.1 | $205k | NEW | 1.1k | 190.96 |
|
| Shore Bancshares (SHBI) | 0.1 | $201k | -10% | 18k | 11.50 |
|
| OceanFirst Financial (OCFC) | 0.1 | $196k | 12k | 16.41 |
|
|
| Monroe Cap (MRCC) | 0.1 | $187k | +73% | 26k | 7.20 |
|
| Euronav Nv SHS (EURN) | 0.1 | $186k | 11k | 16.63 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $148k | 38k | 3.90 |
|
|
| Perfect Moment Com Shs | 0.1 | $143k | NEW | 40k | 3.58 |
|
| Haleon Spon Ads (HLN) | 0.0 | $128k | 15k | 8.49 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $99k | +2% | 14k | 7.30 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $87k | 10k | 8.71 |
|
|
| CBDMD 8% Ser A Cum Pfd (YCBD.PA) | 0.0 | $66k | 80k | 0.83 |
|
|
| Mesoblast Spons Adr (MESO) | 0.0 | $50k | NEW | 10k | 5.01 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | +4% | 18k | 2.80 |
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $42k | 13k | 3.20 |
|
|
| Carecloud (CCLD) | 0.0 | $36k | +3% | 31k | 1.16 |
|
| Kulr Technology Group (KULR) | 0.0 | $30k | +45% | 80k | 0.38 |
|
| Orgenesis Com New (ORGS) | 0.0 | $16k | 20k | 0.82 |
|
|
| Heart Test Laboratories (HSCS) | 0.0 | $1.8k | 15k | 0.12 |
|
Past Filings by Chapin Davis
SEC 13F filings are viewable for Chapin Davis going back to 2022
- 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