Chapin Davis

Chapin Davis as of March 31, 2025

Portfolio Holdings for Chapin Davis

Chapin Davis holds 224 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $23M 104k 222.13
Microsoft Corporation (MSFT) 5.5 $16M 43k 375.41
NVIDIA Corporation (NVDA) 4.7 $14M 126k 108.38
Ishares Tr Core S&p500 Etf (IVV) 3.0 $8.8M 16k 561.87
Amazon (AMZN) 2.6 $7.7M 41k 190.26
JPMorgan Chase & Co. (JPM) 2.6 $7.6M 31k 245.30
Palantir Technologies Cl A (PLTR) 2.4 $7.0M 83k 84.40
Howmet Aerospace (HWM) 2.3 $6.9M 53k 129.73
Chevron Corporation (CVX) 2.1 $6.1M 37k 167.29
Targa Res Corp (TRGP) 2.1 $6.1M 30k 200.48
Meta Platforms Cl A (META) 2.0 $6.0M 10k 576.41
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.6M 37k 154.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.8M 8.6k 559.35
Johnson & Johnson (JNJ) 1.6 $4.8M 29k 165.84
F5 Networks (FFIV) 1.6 $4.7M 18k 266.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.5M 8.5k 532.58
Philip Morris International (PM) 1.3 $3.7M 23k 158.73
Procter & Gamble Company (PG) 1.2 $3.6M 21k 170.43
Goldman Sachs (GS) 1.2 $3.4M 6.3k 546.37
Take-Two Interactive Software (TTWO) 1.1 $3.3M 16k 207.25
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.0M 36k 85.07
Air Products & Chemicals (APD) 1.0 $2.8M 9.6k 294.93
Walt Disney Company (DIS) 0.9 $2.7M 27k 98.70
Emerson Electric (EMR) 0.9 $2.6M 24k 109.64
Abbvie (ABBV) 0.8 $2.4M 12k 209.53
Broadcom (AVGO) 0.8 $2.4M 14k 167.43
Caterpillar (CAT) 0.8 $2.2M 6.8k 329.82
Pepsi (PEP) 0.8 $2.2M 15k 149.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.2M 38k 57.14
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 20k 104.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 4.4k 468.93
Bank of America Corporation (BAC) 0.7 $2.1M 49k 41.73
Verizon Communications (VZ) 0.7 $2.0M 44k 45.36
FedEx Corporation (FDX) 0.7 $2.0M 8.0k 243.80
Amgen (AMGN) 0.6 $1.8M 5.9k 311.58
Bristol Myers Squibb (BMY) 0.6 $1.8M 30k 60.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.8M 97k 18.59
Cisco Systems (CSCO) 0.6 $1.8M 29k 61.71
Nextera Energy (NEE) 0.6 $1.8M 25k 70.89
Vicor Corporation (VICR) 0.6 $1.7M 37k 46.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 11k 156.23
Pfizer (PFE) 0.6 $1.6M 65k 25.34
Raytheon Technologies Corp (RTX) 0.6 $1.6M 12k 132.47
CSX Corporation (CSX) 0.6 $1.6M 56k 29.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 8.4k 186.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.5M 25k 60.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 26k 58.35
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.8k 825.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.2k 274.81
Coca-Cola Company (KO) 0.5 $1.3M 19k 71.62
Wal-Mart Stores (WMT) 0.4 $1.3M 15k 87.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.3M 25k 51.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 14k 92.83
Visa Com Cl A (V) 0.4 $1.3M 3.6k 350.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.4k 370.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 28k 45.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.4k 513.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 6.0k 202.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.3k 361.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 23k 50.83
Home Depot (HD) 0.4 $1.2M 3.2k 366.43
Dyadic International (DYAI) 0.4 $1.1M 843k 1.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 14k 81.73
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.7k 190.58
Nucor Corporation (NUE) 0.4 $1.1M 8.7k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 4.0k 258.66
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.3k 446.74
Merck & Co (MRK) 0.3 $1.0M 11k 89.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $974k 9.5k 102.19
Duke Energy Corp Com New (DUK) 0.3 $933k 7.7k 121.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $926k 12k 78.28
Adobe Systems Incorporated (ADBE) 0.3 $901k 2.3k 383.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $896k 11k 78.94
Target Corporation (TGT) 0.3 $888k 8.5k 104.38
Blackstone Group Inc Com Cl A (BX) 0.3 $886k 6.3k 139.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $873k 7.9k 111.09
Dick's Sporting Goods (DKS) 0.3 $850k 4.2k 201.56
Kinder Morgan (KMI) 0.3 $839k 29k 28.53
UnitedHealth (UNH) 0.3 $830k 1.6k 523.87
Deere & Company (DE) 0.3 $828k 1.8k 469.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $808k 9.8k 82.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $803k 5.7k 140.45
Altria (MO) 0.3 $803k 13k 60.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $803k 8.9k 90.53
Tesla Motors (TSLA) 0.3 $772k 3.0k 259.16
LMP Capital and Income Fund (SCD) 0.3 $755k 47k 15.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $752k 4.7k 160.53
Cintas Corporation (CTAS) 0.3 $744k 3.6k 205.53
Abbott Laboratories (ABT) 0.2 $723k 5.5k 132.65
Vanguard World Inf Tech Etf (VGT) 0.2 $688k 1.3k 542.58
Costco Wholesale Corporation (COST) 0.2 $682k 721.00 945.78
Ishares Tr Select Divid Etf (DVY) 0.2 $677k 5.0k 134.29
At&t (T) 0.2 $677k 24k 28.28
Livanova SHS (LIVN) 0.2 $668k 17k 39.28
TETRA Technologies (TTI) 0.2 $667k 198k 3.36
Ishares Tr Core High Dv Etf (HDV) 0.2 $665k 5.5k 121.12
Morgan Stanley Com New (MS) 0.2 $645k 5.5k 116.67
Williams Companies (WMB) 0.2 $645k 11k 59.76
Cummins (CMI) 0.2 $634k 2.0k 313.44
Mastercard Incorporated Cl A (MA) 0.2 $633k 1.2k 548.26
Nike CL B (NKE) 0.2 $632k 10k 63.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $630k 13k 47.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $628k 3.3k 188.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $612k 12k 50.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $607k 5.0k 122.01
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $606k 11k 53.52
Enterprise Products Partners (EPD) 0.2 $602k 18k 34.14
American Express Company (AXP) 0.2 $600k 2.2k 269.01
S&p Global (SPGI) 0.2 $591k 1.2k 508.10
Lowe's Companies (LOW) 0.2 $590k 2.5k 233.23
McDonald's Corporation (MCD) 0.2 $589k 1.9k 312.25
Vistra Energy (VST) 0.2 $589k 5.0k 117.44
Constellation Energy (CEG) 0.2 $583k 2.9k 201.63
Occidental Petroleum Corporation (OXY) 0.2 $579k 12k 49.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $574k 21k 27.96
Toll Brothers (TOL) 0.2 $571k 5.4k 105.59
Intuit (INTU) 0.2 $569k 926.00 613.99
Oracle Corporation (ORCL) 0.2 $555k 4.0k 139.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $548k 2.5k 221.78
Exxon Mobil Corporation (XOM) 0.2 $537k 4.5k 118.93
Ingredion Incorporated (INGR) 0.2 $515k 3.8k 135.21
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $509k 6.6k 77.26
Ishares Core Msci Emkt (IEMG) 0.2 $506k 9.4k 53.97
Edwards Lifesciences (EW) 0.2 $498k 6.9k 72.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $479k 4.8k 98.93
Palo Alto Networks (PANW) 0.2 $478k 2.8k 170.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $473k 6.0k 78.89
Ge Aerospace Com New (GE) 0.2 $470k 2.4k 200.17
Boeing Company (BA) 0.2 $463k 2.7k 170.55
Devon Energy Corporation (DVN) 0.2 $463k 12k 37.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $451k 4.1k 110.08
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $447k 72k 6.26
Southern Copper Corporation (SCCO) 0.1 $439k 4.7k 93.46
Intel Corporation (INTC) 0.1 $430k 19k 22.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $420k 1.6k 255.53
Comcast Corp Cl A (CMCSA) 0.1 $417k 11k 36.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $413k 5.4k 76.57
PNC Financial Services (PNC) 0.1 $410k 2.3k 175.77
Honeywell International (HON) 0.1 $404k 1.9k 211.75
GSK Sponsored Adr (GSK) 0.1 $403k 10k 38.74
Lincoln National Corporation (LNC) 0.1 $398k 11k 35.91
International Paper Company (IP) 0.1 $394k 7.4k 53.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $389k 8.9k 43.70
3M Company (MMM) 0.1 $377k 2.6k 146.85
Kimberly-Clark Corporation (KMB) 0.1 $370k 2.6k 142.22
Virtus Allianzgi Artificial (AIO) 0.1 $369k 18k 20.63
Citigroup Com New (C) 0.1 $359k 5.1k 70.99
Wells Fargo & Company (WFC) 0.1 $355k 4.9k 71.79
British Amern Tob Sponsored Adr (BTI) 0.1 $351k 8.5k 41.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $349k 2.1k 166.00
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.0k 172.75
Sherwin-Williams Company (SHW) 0.1 $331k 948.00 349.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $326k 4.3k 75.65
Ge Vernova (GEV) 0.1 $325k 1.1k 305.30
Axon Enterprise (AXON) 0.1 $324k 616.00 525.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $324k 4.0k 81.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $318k 1.6k 193.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 1.6k 199.49
Oneok (OKE) 0.1 $313k 3.2k 99.22
Illinois Tool Works (ITW) 0.1 $313k 1.3k 248.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $306k 1.3k 244.64
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $303k 20k 14.90
Select Sector Spdr Tr Financial (XLF) 0.1 $302k 6.1k 49.81
Norfolk Southern (NSC) 0.1 $299k 1.3k 236.85
Viper Energy Cl A 0.1 $296k 6.6k 45.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $294k 11k 26.58
International Business Machines (IBM) 0.1 $291k 1.2k 248.56
Astrazeneca Sponsored Adr (AZN) 0.1 $285k 3.9k 73.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $280k 1.9k 150.98
Hldgs (UAL) 0.1 $276k 4.0k 69.05
Ishares Tr Ishares Biotech (IBB) 0.1 $275k 2.1k 127.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $274k 4.3k 63.00
Shell Spon Ads (SHEL) 0.1 $273k 3.7k 73.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $272k 1.1k 251.83
Ishares Gold Tr Ishares New (IAU) 0.1 $267k 4.5k 58.96
Stanley Black & Decker (SWK) 0.1 $267k 3.5k 76.88
Canadian Pacific Kansas City (CP) 0.1 $264k 3.8k 70.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $253k 7.7k 32.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $252k 2.3k 108.68
Select Sector Spdr Tr Energy (XLE) 0.1 $244k 2.6k 93.45
BP Sponsored Adr (BP) 0.1 $244k 7.2k 33.79
Vanguard World Financials Etf (VFH) 0.1 $240k 2.0k 119.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $239k 2.0k 119.73
American Water Works (AWK) 0.1 $238k 1.6k 147.52
Chubb (CB) 0.1 $237k 784.00 301.99
Churchill Downs (CHDN) 0.1 $234k 2.1k 111.07
AFLAC Incorporated (AFL) 0.1 $232k 2.1k 111.18
Hershey Company (HSY) 0.1 $231k 1.4k 171.03
Applied Materials (AMAT) 0.1 $229k 1.6k 145.12
Ares Capital Corporation (ARCC) 0.1 $228k 10k 22.16
Alnylam Pharmaceuticals (ALNY) 0.1 $223k 825.00 270.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $223k 4.1k 54.41
Freeport-mcmoran CL B (FCX) 0.1 $219k 5.8k 37.86
Analog Devices (ADI) 0.1 $217k 1.1k 201.67
Leidos Holdings (LDOS) 0.1 $216k 1.6k 134.94
Dominion Resources (D) 0.1 $215k 3.8k 56.07
Johnson Ctls Intl SHS (JCI) 0.1 $214k 2.7k 80.12
Monroe Cap (MRCC) 0.1 $212k 27k 7.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $211k 5.6k 37.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $210k 2.6k 80.66
Nuveen Insd Dividend Advantage (NVG) 0.1 $209k 17k 12.38
Blackrock (BLK) 0.1 $208k 220.00 946.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.8k 73.44
Ecolab (ECL) 0.1 $205k 809.00 253.67
Select Sector Spdr Tr Technology (XLK) 0.1 $204k 988.00 206.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.4k 83.28
Colgate-Palmolive Company (CL) 0.1 $202k 2.2k 93.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $201k 1.6k 128.96
Mesoblast Spons Adr (MESO) 0.1 $187k 15k 12.48
Carecloud (CCLD) 0.1 $166k 119k 1.39
Shore Bancshares (SHBI) 0.1 $163k 12k 13.54
Ford Motor Company (F) 0.1 $157k 16k 10.03
Mainstay Cbre Global (MEGI) 0.1 $153k 12k 13.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $151k 38k 3.98
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $99k 73k 1.35
Quest Resource Hldg Corp Com New (QRHC) 0.0 $78k 30k 2.60
Sensus Healthcare (SRTS) 0.0 $71k 15k 4.73
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $62k 10k 6.05
Blade Air Mobility Cl A Com (SRTA) 0.0 $55k 20k 2.73
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $41k 13k 3.17
ProPhase Labs (PRPH) 0.0 $32k 80k 0.40
Perfect Moment Com Shs (PMNT) 0.0 $32k 29k 1.10
Kulr Technology Group 0.0 $13k 10k 1.32
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 20k 0.45