The Analysis of CHAPIN DAVIS, INC.'s Holdings
Currently, CHAPIN DAVIS, INC. holds 247 types of securities in its portfolio with a total value $407.3M. In the most recent quarter, they have increased their positions in WDC (+80.7K shares, valued at $9.7M), STX (+38.4K shares, valued at $9.1M), IDXX (+7.9K shares, valued at $5.1M); decreased their positions in TTWO (-23.5K shares, valued at $6.1M), PM (-33.2K shares, valued at $5.4M), NRG (-30.4K shares, valued at $4.9M); initiated new positions in WDC (+80.7K shares, valued at $9.7M), STX (+38.4K shares, valued at $9.1M), IDXX (+7.9K shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC99.7K shares-2.16%2025-09-302025-10-09
NVDA NVIDIA CORPORATION98.2K shares29.96%2025-09-302025-10-09 MSFT MICROSOFT CORP32.7K shares1.96%2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC72.8K shares-14.52%2025-09-302025-10-09 AVGO BROADCOM INC32.1K shares26.28%2025-09-302025-10-09 IVV ISHARES TR15.3K shares-2.41%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.32.3K shares0.42%2025-09-302025-10-09 WDC WESTERN DIGITAL CORP80.7K sharesnew addition2025-09-302025-10-09 GOOGL ALPHABET INC38.8K shares2.73%2025-09-302025-10-09 AMZN AMAZON COM INC42.5K shares-1.15%2025-09-302025-10-09 STX SEAGATE TECHNOLOGY HLDNGS PL38.4K sharesnew addition2025-09-302025-10-09 HWM HOWMET AEROSPACE INC44.2K shares-15.45%2025-09-302025-10-09 GBFH GBANK FINL HLDGS INC208.8K shares2.53%2025-09-302025-10-09 GEV GE VERNOVA INC12.3K shares8.65%2025-09-302025-10-09 CVX CHEVRON CORP NEW37.1K shares-1.03%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR8.5K shares5.65%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON29.7K shares1.25%2025-09-302025-10-09 GE GE AEROSPACE17.3K shares642.59%2025-09-302025-10-09 IDXX IDEXX LABS INC7.9K sharesnew addition2025-09-302025-10-09 RCL ROYAL CARIBBEAN GROUP15.6K sharesnew addition2025-09-302025-10-09 APH AMPHENOL CORP NEW40.5K shares4.86%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC6.0K shares-11.11%2025-09-302025-10-09 URI UNITED RENTALS INC4.8K sharesnew addition2025-09-302025-10-09 UAL UNITED AIRLS HLDGS INC47.4K shares641.11%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL8.0K shares-1.11%2025-09-302025-10-09 NCLH NORWEGIAN CRUISE LINE HLDG L146.3K sharesnew addition2025-09-302025-10-09 IWR ISHARES TR35.4K shares0.08%2025-09-302025-10-09 DIS DISNEY WALT CO29.8K shares-1.21%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO22.2K shares1.78%2025-09-302025-10-09 ABBV ABBVIE INC13.5K shares3.55%2025-09-302025-10-09 APD AIR PRODS & CHEMS INC11.2K shares-0.03%2025-09-302025-10-09 EMR EMERSON ELEC CO22.8K shares-5.61%2025-09-302025-10-09 PEP PEPSICO INC19.5K shares2.12%2025-09-302025-10-09 CAT CATERPILLAR INC5.7K shares-2.23%2025-09-302025-10-09 JEPI J P MORGAN EXCHANGE TRADED F46.4K shares2.50%2025-09-302025-10-09 QQQ INVESCO QQQ TR4.3K shares-0.34%2025-09-302025-10-09 GOOG ALPHABET INC10.1K shares-1.41%2025-09-302025-10-09 BAC BANK AMERICA CORP47.3K shares-2.24%2025-09-302025-10-09 IJR ISHARES TR20.4K shares0.19%2025-09-302025-10-09 VICR VICOR CORP45.7K shares1.78%2025-09-302025-10-09 ALAB ASTERA LABS INC11.5K shares0.00%2025-09-302025-10-09 FDX FEDEX CORP9.4K shares0.30%2025-09-302025-10-09 NEE NEXTERA ENERGY INC29.1K shares-0.44%2025-09-302025-10-09 RTX RTX CORPORATION12.4K shares-0.01%2025-09-302025-10-09 CSX CSX CORP55.3K shares-0.54%2025-09-302025-10-09 CSCO CISCO SYS INC28.2K shares0.54%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS INC43.8K shares3.10%2025-09-302025-10-09 VEU VANGUARD INTL EQUITY INDEX F25.2K shares0.42%2025-09-302025-10-09 IJH ISHARES TR27.4K shares5.96%2025-09-302025-10-09 ET ENERGY TRANSFER L P103.2K shares5.22%2025-09-302025-10-09 AMGN AMGEN INC6.3K shares4.62%2025-09-302025-10-09 VBR VANGUARD INDEX FDS8.4K shares0.19%2025-09-302025-10-09 JEPQ J P MORGAN EXCHANGE TRADED F30.4K shares0.61%2025-09-302025-10-09 ORCL ORACLE CORP6.1K shares59.47%2025-09-302025-10-09 LLY ELI LILLY & CO2.2K shares13.31%2025-09-302025-10-09 VTI VANGUARD INDEX FDS5.1K shares-0.08%2025-09-302025-10-09 PFE PFIZER INC64.5K shares0.70%2025-09-302025-10-09 IVW ISHARES TR13.6K shares-0.62%2025-09-302025-10-09 MTUM ISHARES TR6.1K shares-1.15%2025-09-302025-10-09 WMT WALMART INC14.9K shares7.26%2025-09-302025-10-09 VUG VANGUARD INDEX FDS3.2K shares-5.95%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F28.0K shares-0.95%2025-09-302025-10-09 IWF ISHARES TR3.2K shares-1.19%2025-09-302025-10-09 VOO VANGUARD INDEX FDS2.4K shares0.00%2025-09-302025-10-09 CEG CONSTELLATION ENERGY CORP4.4K shares10.54%2025-09-302025-10-09 VEA VANGUARD TAX-MANAGED FDS23.3K shares-1.62%2025-09-302025-10-09 SGOV ISHARES TR13.3K sharesnew addition2025-09-302025-10-09 BMY BRISTOL-MYERS SQUIBB CO29.7K shares4.31%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP2.6K shares14.62%2025-09-302025-10-09 HD HOME DEPOT INC3.2K shares1.30%2025-09-302025-10-09 KO COCA COLA CO18.9K shares2.25%2025-09-302025-10-09 VO VANGUARD INDEX FDS4.3K shares2.35%2025-09-302025-10-09 T AT&T INC44.0K shares-73.68%2025-09-302025-10-09 META META PLATFORMS INC1.7K shares3.13%2025-09-302025-10-09 V VISA INC3.6K shares4.97%2025-09-302025-10-09 EFA ISHARES TR13.0K shares-2.64%2025-09-302025-10-09 NUE NUCOR CORP8.8K shares1.78%2025-09-302025-10-09 IVE ISHARES TR5.6K shares-0.39%2025-09-302025-10-09 TTI TETRA TECHNOLOGIES INC DEL198.4K shares0.00%2025-09-302025-10-09 MRK MERCK & CO INC13.6K shares26.23%2025-09-302025-10-09 IYW ISHARES TR5.7K shares0.00%2025-09-302025-10-09 DYAI DYADIC INTL INC DEL932.0K shares5.57%2025-09-302025-10-09 SHY ISHARES TR12.5K shares26.40%2025-09-302025-10-09 ADBE ADOBE INC2.9K shares2.09%2025-09-302025-10-09 BX BLACKSTONE INC5.9K shares-4.95%2025-09-302025-10-09 TSLA TESLA INC2.3K shares-21.90%2025-09-302025-10-09 BSV VANGUARD BD INDEX FDS12.7K shares6.68%2025-09-302025-10-09 NOBL PROSHARES TR9.7K shares1.28%2025-09-302025-10-09 DUK DUKE ENERGY CORP NEW8.0K shares4.30%2025-09-302025-10-09 VST VISTRA CORP4.9K shares0.00%2025-09-302025-10-09 VCSH VANGUARD SCOTTSDALE FDS12.0K shares4.93%2025-09-302025-10-09 DKS DICKS SPORTING GOODS INC4.2K shares0.05%2025-09-302025-10-09 LIVN LIVANOVA PLC17.6K shares-10.20%2025-09-302025-10-09 MO ALTRIA GROUP INC13.6K shares2.06%2025-09-302025-10-09 KMI KINDER MORGAN INC DEL31.6K shares4.42%2025-09-302025-10-09 CMI CUMMINS INC2.1K shares-0.85%2025-09-302025-10-09 VGT VANGUARD WORLD FD1.2K shares-7.49%2025-09-302025-10-09 CFND C1 FD INC107.5K sharesnew addition2025-09-302025-10-09 SCD LMP CAP & INCOME FD INC56.4K shares7.09%2025-09-302025-10-09 DVY ISHARES TR6.0K shares18.32%2025-09-302025-10-09 TIP ISHARES TR7.6K shares-3.14%2025-09-302025-10-09 VOE VANGUARD INDEX FDS4.7K shares-0.86%2025-09-302025-10-09 ITOT ISHARES TR5.6K shares11.75%2025-09-302025-10-09 LOW LOWES COS INC3.2K shares-4.49%2025-09-302025-10-09 MS MORGAN STANLEY5.0K shares-2.14%2025-09-302025-10-09 VNQ VANGUARD INDEX FDS8.7K shares-0.78%2025-09-302025-10-09 DE DEERE & CO1.7K shares0.00%2025-09-302025-10-09 WMB WILLIAMS COS INC11.8K shares7.73%2025-09-302025-10-09 TOL TOLL BROTHERS INC5.4K shares0.00%2025-09-302025-10-09 FCX FREEPORT-MCMORAN INC18.8K shares0.53%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO2.2K shares0.05%2025-09-302025-10-09 MA MASTERCARD INCORPORATED1.3K shares9.11%2025-09-302025-10-09 CTAS CINTAS CORP3.5K shares0.23%2025-09-302025-10-09 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.7K shares-89.66%2025-09-302025-10-09 SCHD SCHWAB STRATEGIC TR25.4K shares-6.09%2025-09-302025-10-09 ABT ABBOTT LABS5.1K shares0.00%2025-09-302025-10-09 IEMG ISHARES INC10.3K shares7.04%2025-09-302025-10-09 XOM EXXON MOBIL CORP6.0K shares29.80%2025-09-302025-10-09 HDV ISHARES TR5.5K shares0.00%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW717 shares-8.66%2025-09-302025-10-09 SPGI S&P GLOBAL INC1.4K shares17.20%2025-09-302025-10-09 TGT TARGET CORP7.3K shares-12.39%2025-09-302025-10-09 JCPB J P MORGAN EXCHANGE TRADED F13.4K shares0.00%2025-09-302025-10-09 IWD ISHARES TR3.1K shares-6.77%2025-09-302025-10-09 INTU INTUIT926 shares0.00%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares7.36%2025-09-302025-10-09 BTX BLACKROCK TECH AND PRIVATE E93.1K shares-0.12%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS2.2K shares87.69%2025-09-302025-10-09 BA BOEING CO2.9K shares5.16%2025-09-302025-10-09 JPST J P MORGAN EXCHANGE TRADED F12.1K shares0.00%2025-09-302025-10-09 EPD ENTERPRISE PRODS PARTNERS L19.6K shares11.35%2025-09-302025-10-09 JBND J P MORGAN EXCHANGE TRADED F11.3K shares0.00%2025-09-302025-10-09 NFLX NETFLIX INC503 shares-87.50%2025-09-302025-10-09 MEGI NYLI CBRE GBL INFR MEGTRNDS40.1K shares1.26%2025-09-302025-10-09 UBER UBER TECHNOLOGIES INC5.9K sharesnew addition2025-09-302025-10-09 VB VANGUARD INDEX FDS2.3K shares-5.50%2025-09-302025-10-09 ILCB ISHARES TR6.2K shares-6.06%2025-09-302025-10-09 OXY OCCIDENTAL PETE CORP12.1K shares0.00%2025-09-302025-10-09 SCCO SOUTHERN COPPER CORP4.6K shares0.00%2025-09-302025-10-09 NKE NIKE INC8.1K shares0.07%2025-09-302025-10-09 DASH DOORDASH INC2.1K sharesnew addition2025-09-302025-10-09 IEFA ISHARES TR6.3K shares28.02%2025-09-302025-10-09 NRG NRG ENERGY INC3.4K shares-90.04%2025-09-302025-10-09 MCD MCDONALDS CORP1.8K shares-1.10%2025-09-302025-10-09 IWO ISHARES TR1.6K shares0.06%2025-09-302025-10-09 EW EDWARDS LIFESCIENCES CORP6.6K shares1.02%2025-09-302025-10-09 C CITIGROUP INC5.1K shares0.00%2025-09-302025-10-09 INTC INTEL CORP15.2K shares-1.94%2025-09-302025-10-09 GSLC GOLDMAN SACHS ETF TR3.9K shares0.05%2025-09-302025-10-09 AGG ISHARES TR5.0K shares2.89%2025-09-302025-10-09 HYG ISHARES TR5.8K shares-3.25%2025-09-302025-10-09 PNC PNC FINL SVCS GROUP INC2.3K shares3.58%2025-09-302025-10-09 AXON AXON ENTERPRISE INC644 shares-90.40%2025-09-302025-10-09 BTI BRITISH AMERN TOB PLC8.5K shares0.00%2025-09-302025-10-09 EEM ISHARES TR8.4K shares0.00%2025-09-302025-10-09 AIO VIRTUS ARTIFICIAL INTELLIGEN18.4K shares0.00%2025-09-302025-10-09 INGR INGREDION INC3.6K shares0.00%2025-09-302025-10-09 DVN DEVON ENERGY CORP NEW12.3K shares-4.61%2025-09-302025-10-09 MMM 3M CO2.8K shares3.38%2025-09-302025-10-09 WFC WELLS FARGO CO NEW4.9K shares0.02%2025-09-302025-10-09 SO SOUTHERN CO4.3K sharesnew addition2025-09-302025-10-09 BIV VANGUARD BD INDEX FDS5.2K shares-3.90%2025-09-302025-10-09 HON HONEYWELL INTL INC1.9K shares0.47%2025-09-302025-10-09 BMEZ BLACKROCK HEALTH SCIENCES TE27.6K shares3.17%2025-09-302025-10-09 VOT VANGUARD INDEX FDS1.3K shares5.60%2025-09-302025-10-09 CMCSA COMCAST CORP NEW12.3K shares7.64%2025-09-302025-10-09 CCLD CARECLOUD INC119.3K shares0.00%2025-09-302025-10-09 SCHR SCHWAB STRATEGIC TR15.0K sharesnew addition2025-09-302025-10-09 ALNY ALNYLAM PHARMACEUTICALS INC825 shares0.00%2025-09-302025-10-09 VTV VANGUARD INDEX FDS2.0K shares0.05%2025-09-302025-10-09 PM PHILIP MORRIS INTL INC2.3K shares-93.58%2025-09-302025-10-09 GSK GSK PLC8.5K shares-14.34%2025-09-302025-10-09 XLE SELECT SECTOR SPDR TR4.1K shares55.43%2025-09-302025-10-09 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.06%2025-09-302025-10-09 IP INTERNATIONAL PAPER CO7.6K shares2.76%2025-09-302025-10-09 GLD SPDR GOLD TR980 sharesnew addition2025-09-302025-10-09 SCHV SCHWAB STRATEGIC TR11.6K shares-6.84%2025-09-302025-10-09 OKE ONEOK INC NEW4.6K shares46.29%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO970 shares2.32%2025-09-302025-10-09 CIBR FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2025-09-302025-10-09 IAU ISHARES GOLD TR4.5K shares0.00%2025-09-302025-10-09 IWN ISHARES TR1.9K shares0.27%2025-09-302025-10-09 ITW ILLINOIS TOOL WKS INC1.3K shares0.00%2025-09-302025-10-09 SMBS SCHWAB STRATEGIC TR12.7K sharesnew addition2025-09-302025-10-09 AMAT APPLIED MATLS INC1.6K shares0.19%2025-09-302025-10-09 RSP INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2025-09-302025-10-09 KMB KIMBERLY-CLARK CORP2.6K shares0.00%2025-09-302025-10-09 TRVI TREVI THERAPEUTICS INC35.1K sharesnew addition2025-09-302025-10-09 VBK VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-09 XLF SELECT SECTOR SPDR TR5.9K shares0.00%2025-09-302025-10-09 GLW CORNING INC3.8K shares0.00%2025-09-302025-10-09 VCIT VANGUARD SCOTTSDALE FDS3.7K shares-2.35%2025-09-302025-10-09 LDOS LEIDOS HOLDINGS INC1.6K shares0.00%2025-09-302025-10-09 IBB ISHARES TR2.1K shares-3.26%2025-09-302025-10-09 DFAC DIMENSIONAL ETF TRUST7.7K shares0.00%2025-09-302025-10-09 AZN ASTRAZENECA PLC3.8K shares3.27%2025-09-302025-10-09 CP CANADIAN PACIFIC KANSAS CITY3.9K shares2.66%2025-09-302025-10-09 TRGP TARGA RES CORP1.7K shares-28.01%2025-09-302025-10-09 SCHI SCHWAB STRATEGIC TR12.4K sharesnew addition2025-09-302025-10-09 CB CHUBB LIMITED1.0K shares38.97%2025-09-302025-10-09 XLK SELECT SECTOR SPDR TR988 shares0.00%2025-09-302025-10-09 JCI JOHNSON CTLS INTL PLC2.5K shares-2.54%2025-09-302025-10-09 IWM ISHARES TR1.1K shares-31.54%2025-09-302025-10-09 NSC NORFOLK SOUTHN CORP888 shares-43.55%2025-09-302025-10-09 ADI ANALOG DEVICES INC1.1K shares-0.37%2025-09-302025-10-09 BLK BLACKROCK INC223 shares1.36%2025-09-302025-10-09 PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.06%2025-09-302025-10-09 FEZ SPDR INDEX SHS FDS4.1K shares0.00%2025-09-302025-10-09 IJJ ISHARES TR1.9K shares0.00%2025-09-302025-10-09 TJX TJX COS INC NEW1.7K sharesnew addition2025-09-302025-10-09 VNOM VIPER ENERGY INC6.5K sharesnew addition2025-09-302025-10-09 LQD ISHARES TR2.2K shares-3.84%2025-09-302025-10-09 VFH VANGUARD WORLD FD1.8K shares-10.67%2025-09-302025-10-09 LNG CHENIERE ENERGY INC992 shares-5.52%2025-09-302025-10-09 BP BP PLC6.7K shares-9.28%2025-09-302025-10-09 AB ALLIANCEBERNSTEIN HLDG L P6.0K sharesnew addition2025-09-302025-10-09 VLO VALERO ENERGY CORP1.3K sharesnew addition2025-09-302025-10-09 IJK ISHARES TR2.4K shares0.00%2025-09-302025-10-09 ARCC ARES CAPITAL CORP11.1K shares11.62%2025-09-302025-10-09 DOW DOW INC9.8K shares-0.66%2025-09-302025-10-09 ECL ECOLAB INC818 shares1.11%2025-09-302025-10-09 SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-10-09 VOOG VANGUARD ADMIRAL FDS INC509 shares0.00%2025-09-302025-10-09 VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-09-302025-10-09 VGSH VANGUARD SCOTTSDALE FDS3.7K sharesnew addition2025-09-302025-10-09 SHYG ISHARES TR5.0K sharesnew addition2025-09-302025-10-09 EMLP FIRST TR EXCHANGE-TRADED FD5.6K shares0.00%2025-09-302025-10-09 RY ROYAL BK CDA1.4K sharesnew addition2025-09-302025-10-09 COWZ PACER FDS TR3.6K shares0.00%2025-09-302025-10-09 AVUV AMERICAN CENTY ETF TR2.1K sharesnew addition2025-09-302025-10-09 SWK STANLEY BLACK & DECKER INC2.8K sharesnew addition2025-09-302025-10-09 VOOV VANGUARD ADMIRAL FDS INC1.0K sharesnew addition2025-09-302025-10-09 UNP UNION PAC CORP863 sharesnew addition2025-09-302025-10-09 REGL PROSHARES TR2.4K shares-4.05%2025-09-302025-10-09 SHBI SHORE BANCSHARES INC12.3K shares2.29%2025-09-302025-10-09 AWK AMERICAN WTR WKS CO INC NEW1.4K sharesnew addition2025-09-302025-10-09 NVG NUVEEN AMT FREE MUN CR INC F15.8K shares-8.65%2025-09-302025-10-09 F FORD MTR CO15.6K shares-56.12%2025-09-302025-10-09 ULTY TIDAL TRUST II32.3K shares186.50%2025-09-302025-10-09 YCBD CBDMD INC121.6K shares2.47%2025-09-302025-10-09 HIO WESTERN ASSET HIGH INCOME OP33.4K shares-2.23%2025-09-302025-10-09 SRTS SENSUS HEALTHCARE INC25.0K shares0.00%2025-09-302025-10-09 MRCC MONROE CAP CORP10.5K shares-77.75%2025-09-302025-10-09 MGF MFS GOVT MKTS INCOME TR13.0K shares0.00%2025-09-302025-10-09 PRPH PROPHASE LABS INC80.0K shares0.00%2025-09-302025-10-09 LCTX LINEAGE CELL THERAPEUTICS IN20.0K shares0.00%2025-09-302025-10-09 QRHC QUEST RESOURCE HLDG CORP20.0K shares-33.33%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available