13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001085146-23-003496
Total Value
$210.7M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,047 | $21.3M | 10.13% |
| 2 | MICROSOFT CORP | MSFT | 39,412 | $13.4M | 6.37% |
| 3 | NVIDIA CORPORATION | NVDA | 16,952 | $7.2M | 3.40% |
| 4 | ISHARES TR | 464287200 | 13,548 | $6.0M | 2.87% |
| 5 | JPMORGAN CHASE & CO | VYLD | 31,395 | $4.6M | 2.17% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,547 | $4.2M | 2.01% |
| 7 | ALPHABET INC | GOOG | 34,228 | $4.1M | 1.94% |
| 8 | JOHNSON & JOHNSON | JNJ | 20,965 | $3.5M | 1.65% |
| 9 | CHEVRON CORP NEW | CVX | 21,318 | $3.4M | 1.59% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,425 | $2.9M | 1.36% |
| 11 | LAMB WESTON HLDGS INC | LW | 24,517 | $2.8M | 1.34% |
| 12 | FAIR ISAAC CORP | FICO | 3,369 | $2.7M | 1.29% |
| 13 | ISHARES TR | 464287499 | 34,798 | $2.5M | 1.21% |
| 14 | D R HORTON INC | 23331A109 | 20,456 | $2.5M | 1.18% |
| 15 | PEPSICO INC | PEP | 12,911 | $2.4M | 1.13% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 14,567 | $2.2M | 1.05% |
| 17 | CSX CORP | CSX | 62,040 | $2.1M | 1.00% |
| 18 | ISHARES TR | 464287804 | 20,778 | $2.1M | 0.98% |
| 19 | CATERPILLAR INC | CAT | 8,291 | $2.0M | 0.97% |
| 20 | AMAZON COM INC | AMZN | 15,519 | $2.0M | 0.96% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 26,482 | $2.0M | 0.94% |
| 22 | BROADCOM INC | AVGO | 2,269 | $2.0M | 0.93% |
| 23 | WYNN RESORTS LTD | WYNN | 18,216 | $1.9M | 0.91% |
| 24 | PFIZER INC | PFE | 50,423 | $1.8M | 0.88% |
| 25 | META PLATFORMS INC | META | 5,869 | $1.7M | 0.80% |
| 26 | FORTINET INC | FTNT | 21,533 | $1.6M | 0.77% |
| 27 | GRAINGER W W INC | 384802104 | 2,061 | $1.6M | 0.77% |
| 28 | DYADIC INTL INC DEL | 26745T101 | 832,301 | $1.6M | 0.76% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 14,421 | $1.6M | 0.75% |
| 30 | DISNEY WALT CO | 254687106 | 17,291 | $1.5M | 0.73% |
| 31 | CISCO SYS INC | CSCO | 29,419 | $1.5M | 0.72% |
| 32 | ABBVIE INC | ABBV | 11,086 | $1.5M | 0.71% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 22,260 | $1.5M | 0.70% |
| 34 | ISHARES TR | 464287507 | 5,272 | $1.4M | 0.65% |
| 35 | ENERGY TRANSFER L P | ET-PI | 107,324 | $1.4M | 0.65% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 4,195 | $1.4M | 0.64% |
| 37 | BANK AMERICA CORP | 060505104 | 47,150 | $1.4M | 0.64% |
| 38 | TESLA INC | TSLA | 4,974 | $1.3M | 0.62% |
| 39 | ISHARES TR | 464287408 | 8,042 | $1.3M | 0.62% |
| 40 | MERCK & CO INC | MRK | 11,207 | $1.3M | 0.61% |
| 41 | FEDEX CORP | FDX | 5,077 | $1.3M | 0.60% |
| 42 | EMERSON ELEC CO | EMR | 13,907 | $1.3M | 0.60% |
| 43 | INVESCO QQQ TR | IVZ | 3,394 | $1.3M | 0.60% |
| 44 | ISHARES TR | 464287309 | 17,740 | $1.3M | 0.59% |
| 45 | VANGUARD INDEX FDS | 922908611 | 7,242 | $1.2M | 0.57% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,337 | $1.2M | 0.56% |
| 47 | ALPHABET INC | GOOG | 9,565 | $1.2M | 0.55% |
| 48 | NIKE INC | NKE | 10,431 | $1.2M | 0.55% |
| 49 | COPART INC | CPRT | 12,483 | $1.1M | 0.54% |
| 50 | HOME DEPOT INC | HD | 3,579 | $1.1M | 0.53% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,859 | $1.1M | 0.51% |
| 52 | BLACKSTONE INC | BX | 11,610 | $1.1M | 0.51% |
| 53 | ISHARES TR | 464287614 | 3,819 | $1.1M | 0.50% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,450 | $1.0M | 0.49% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 479 | $1.0M | 0.49% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,427 | $1.0M | 0.48% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,373 | $987,010 | 0.47% |
| 58 | ISHARES TR | 464287176 | 9,029 | $971,684 | 0.46% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 12,600 | $952,193 | 0.45% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 24,290 | $903,337 | 0.43% |
| 61 | CVS HEALTH CORP | CVS | 13,034 | $901,057 | 0.43% |
| 62 | INTEL CORP | INTC | 26,626 | $890,359 | 0.42% |
| 63 | LILLY ELI & CO | LLY | 1,886 | $884,497 | 0.42% |
| 64 | ISHARES TR | 464287465 | 12,040 | $872,945 | 0.41% |
| 65 | WALMART INC | WMT | 5,513 | $866,573 | 0.41% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,757 | $844,663 | 0.40% |
| 67 | HONEYWELL INTL INC | 438516106 | 4,038 | $837,856 | 0.40% |
| 68 | VISA INC | V | 3,491 | $829,101 | 0.39% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 9,690 | $816,868 | 0.39% |
| 70 | MCDONALDS CORP | MCD | 2,719 | $811,334 | 0.39% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,699 | $809,463 | 0.38% |
| 72 | EXXON MOBIL CORP | XOM | 7,458 | $799,861 | 0.38% |
| 73 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 230,000 | $777,400 | 0.37% |
| 74 | VANGUARD INDEX FDS | 922908553 | 9,274 | $774,961 | 0.37% |
| 75 | VANGUARD INDEX FDS | 922908629 | 3,466 | $763,003 | 0.36% |
| 76 | ISHARES TR | 464287457 | 9,393 | $761,589 | 0.36% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 8,023 | $756,812 | 0.36% |
| 78 | LOWES COS INC | 548661107 | 3,215 | $725,615 | 0.34% |
| 79 | VANGUARD WORLD FDS | 92204A702 | 1,640 | $725,155 | 0.34% |
| 80 | DEERE & CO | DE | 1,780 | $721,289 | 0.34% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 14,752 | $713,113 | 0.34% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 2,358 | $706,295 | 0.34% |
| 83 | LAS VEGAS SANDS CORP | LVS | 12,169 | $705,793 | 0.33% |
| 84 | DICKS SPORTING GOODS INC | 253393102 | 5,233 | $691,748 | 0.33% |
| 85 | ABBOTT LABS | ABLZF | 6,259 | $682,308 | 0.32% |
| 86 | BOEING CO | BA-PA | 3,207 | $677,190 | 0.32% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 7,542 | $676,818 | 0.32% |
| 88 | BLACKROCK INNOVATION AND GRW | BLK | 84,985 | $667,133 | 0.32% |
| 89 | TOLL BROTHERS INC | TOL | 8,378 | $662,442 | 0.31% |
| 90 | ISHARES TR | 464287721 | 5,838 | $635,571 | 0.30% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,779 | $611,983 | 0.29% |
| 92 | FORD MTR CO DEL | 345370860 | 40,083 | $606,456 | 0.29% |
| 93 | ISHARES TR | 464287598 | 3,819 | $602,849 | 0.29% |
| 94 | VANGUARD INDEX FDS | 922908512 | 4,343 | $600,999 | 0.29% |
| 95 | OMNICOM GROUP INC | OMC | 6,244 | $594,118 | 0.28% |
| 96 | GSK PLC | GLAXF | 16,541 | $589,514 | 0.28% |
| 97 | AT&T INC | T-PC | 36,956 | $589,451 | 0.28% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 33,822 | $582,409 | 0.28% |
| 99 | AMGEN INC | AMGN | 2,612 | $579,916 | 0.28% |
| 100 | COMCAST CORP NEW | CCZ | 13,902 | $577,644 | 0.27% |
| 101 | CHENIERE ENERGY INC | LNG | 3,758 | $572,569 | 0.27% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 7,516 | $565,431 | 0.27% |
| 103 | ADT INC DEL | ADT | 93,048 | $561,079 | 0.27% |
| 104 | TARGET CORP | TGT | 4,242 | $559,404 | 0.27% |
| 105 | CINTAS CORP | CTAS | 1,113 | $553,250 | 0.26% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 9,374 | $551,192 | 0.26% |
| 107 | CAMPING WORLD HLDGS INC | CWH | 17,997 | $541,706 | 0.26% |
| 108 | ISHARES INC | 46434G103 | 10,785 | $531,584 | 0.25% |
| 109 | CUMMINS INC | CMI | 2,159 | $529,301 | 0.25% |
| 110 | ALTRIA GROUP INC | MO | 11,543 | $522,896 | 0.25% |
| 111 | MORGAN STANLEY | MS-PQ | 6,011 | $513,301 | 0.24% |
| 112 | ARES CAPITAL CORP | ARCC | 26,140 | $491,173 | 0.23% |
| 113 | TAPESTRY INC | TPR | 11,324 | $484,667 | 0.23% |
| 114 | VANGUARD INDEX FDS | 922908538 | 2,349 | $483,396 | 0.23% |
| 115 | ISHARES TR | 464287127 | 7,912 | $483,293 | 0.23% |
| 116 | ISHARES TR | 464287234 | 12,089 | $478,257 | 0.23% |
| 117 | ISHARES TR | 464287655 | 2,547 | $476,976 | 0.23% |
| 118 | COCA COLA CO | KO | 7,827 | $471,342 | 0.22% |
| 119 | ORACLE CORP | ORCL-PD | 3,909 | $465,557 | 0.22% |
| 120 | VANGUARD INDEX FDS | 922908363 | 1,125 | $458,588 | 0.22% |
| 121 | LMP CAP & INCOME FD INC | 50208A102 | 34,692 | $444,403 | 0.21% |
| 122 | ISHARES TR | 464287150 | 4,523 | $442,531 | 0.21% |
| 123 | VANGUARD INDEX FDS | 922908736 | 1,550 | $438,719 | 0.21% |
| 124 | ISHARES TR | 464287226 | 4,454 | $436,300 | 0.21% |
| 125 | INTUIT | INTU | 949 | $434,823 | 0.21% |
| 126 | PROSHARES TR | 74348A467 | 4,453 | $419,858 | 0.20% |
| 127 | KIMBERLY-CLARK CORP | KMB | 2,984 | $411,971 | 0.20% |
| 128 | ISHARES TR | 464287648 | 1,685 | $408,882 | 0.19% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 744 | $400,558 | 0.19% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,861 | $391,589 | 0.19% |
| 131 | BP PLC | BPPFF | 10,985 | $387,661 | 0.18% |
| 132 | ISHARES TR | 464287630 | 2,745 | $386,496 | 0.18% |
| 133 | QUEST RESOURCE HLDG CORP | QRHC | 57,808 | $376,909 | 0.18% |
| 134 | CHURCHILL DOWNS INC | CHDN | 2,684 | $373,532 | 0.18% |
| 135 | PARAMOUNT GLOBAL | 92556H206 | 22,517 | $358,249 | 0.17% |
| 136 | CBDMD INC | YCBD | 113,600 | $357,840 | 0.17% |
| 137 | AMERICAN EXPRESS CO | AXP | 2,004 | $349,164 | 0.17% |
| 138 | CITIGROUP INC | C-PR | 7,476 | $344,184 | 0.16% |
| 139 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 18,600 | $342,240 | 0.16% |
| 140 | ZOETIS INC | ZTS | 1,961 | $337,703 | 0.16% |
| 141 | GOLDMAN SACHS ETF TR | NVGLF | 3,868 | $337,676 | 0.16% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 2,610 | $328,730 | 0.16% |
| 143 | AEHR TEST SYS | AEHR | 7,840 | $323,404 | 0.15% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 3,027 | $321,085 | 0.15% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,056 | $320,542 | 0.15% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 1,252 | $313,201 | 0.15% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 4,207 | $312,160 | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,553 | $308,831 | 0.15% |
| 149 | NUCOR CORP | NUE | 1,871 | $306,808 | 0.15% |
| 150 | 3M CO | MMM | 3,055 | $305,767 | 0.15% |
| 151 | VANGUARD WORLD FDS | 92204A405 | 3,598 | $292,348 | 0.14% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,768 | $286,993 | 0.14% |
| 153 | LINCOLN NATL CORP IND | 534187109 | 11,080 | $285,421 | 0.14% |
| 154 | BECTON DICKINSON & CO | BDX | 1,072 | $283,018 | 0.13% |
| 155 | SOUTHERN COPPER CORP | SCCO | 3,869 | $277,567 | 0.13% |
| 156 | BLACKROCK HEALTH SCIENCES TE | BLK | 16,550 | $271,751 | 0.13% |
| 157 | UNITED AIRLS HLDGS INC | UNTCW | 4,950 | $271,607 | 0.13% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,024 | $270,920 | 0.13% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,400 | $270,756 | 0.13% |
| 160 | STANLEY BLACK & DECKER INC | SWK | 2,885 | $270,353 | 0.13% |
| 161 | APPLIED MATLS INC | 038222105 | 1,843 | $266,388 | 0.13% |
| 162 | INTERNATIONAL PAPER CO | 460146103 | 8,169 | $259,866 | 0.12% |
| 163 | ISHARES TR | 464288513 | 3,454 | $259,272 | 0.12% |
| 164 | INGREDION INC | INGR | 2,405 | $254,812 | 0.12% |
| 165 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,737 | $247,957 | 0.12% |
| 166 | ISHARES TR | 464287242 | 2,273 | $245,783 | 0.12% |
| 167 | VANGUARD WORLD FDS | 92204A504 | 1,003 | $245,616 | 0.12% |
| 168 | VANGUARD BD INDEX FDS | 921937835 | 3,300 | $239,838 | 0.11% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 2,102 | $239,436 | 0.11% |
| 170 | DIMENSIONAL ETF TRUST | 25434V708 | 8,756 | $237,725 | 0.11% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 1,361 | $236,024 | 0.11% |
| 172 | VIPER ENERGY PARTNERS LP | VNOM | 8,769 | $235,273 | 0.11% |
| 173 | QUALCOMM INC | QCOM | 1,954 | $232,592 | 0.11% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 983 | $230,533 | 0.11% |
| 175 | SOUTHWEST AIRLS CO | 844741108 | 6,325 | $229,044 | 0.11% |
| 176 | BRITISH AMERN TOB PLC | 110448107 | 6,806 | $225,958 | 0.11% |
| 177 | SHORE BANCSHARES INC | SHBI | 19,500 | $225,420 | 0.11% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 2,766 | $224,494 | 0.11% |
| 179 | MEDTRONIC PLC | MDT | 2,540 | $223,771 | 0.11% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 14,546 | $222,991 | 0.11% |
| 181 | DUPONT DE NEMOURS INC | DD | 3,095 | $221,104 | 0.10% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 2,252 | $219,875 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524409 | 3,277 | $219,854 | 0.10% |
| 184 | DOMINION ENERGY INC | D | 4,242 | $219,693 | 0.10% |
| 185 | ISHARES TR | 46432F842 | 3,242 | $218,837 | 0.10% |
| 186 | PROPHASE LABS INC | PRPH | 30,000 | $217,800 | 0.10% |
| 187 | CONOCOPHILLIPS | COP | 2,100 | $217,561 | 0.10% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,123 | $214,253 | 0.10% |
| 189 | PIEDMONT LITHIUM INC | 72016P105 | 3,700 | $213,527 | 0.10% |
| 190 | ISHARES TR | 464287705 | 1,992 | $213,403 | 0.10% |
| 191 | WELLS FARGO CO NEW | 949746101 | 4,984 | $212,718 | 0.10% |
| 192 | VANGUARD INDEX FDS | 922908595 | 900 | $206,828 | 0.10% |
| 193 | WEATHERFORD INTL PLC | G48833118 | 3,109 | $206,498 | 0.10% |
| 194 | PIMCO ETF TR | 72201R718 | 2,201 | $206,324 | 0.10% |
| 195 | ANALOG DEVICES INC | ADI | 1,057 | $205,914 | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 6,024 | $203,049 | 0.10% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 384 | $200,422 | 0.10% |
| 198 | SOFI TECHNOLOGIES INC | SOFI | 23,225 | $193,697 | 0.09% |
| 199 | ROYCE VALUE TR INC | RVT | 13,274 | $183,181 | 0.09% |
| 200 | NUVEEN AMT FREE MUN CR INC F | NU | 15,381 | $179,959 | 0.09% |
| 201 | EURONAV NV | CMBT | 11,185 | $170,236 | 0.08% |
| 202 | WESTERN ASSET HIGH INCOME OP | HIO | 38,504 | $145,547 | 0.07% |
| 203 | AEMETIS INC | AMTX | 19,716 | $144,517 | 0.07% |
| 204 | HALEON PLC | HLNCF | 16,722 | $140,133 | 0.07% |
| 205 | TRANSOCEAN LTD | RIG | 19,798 | $138,783 | 0.07% |
| 206 | POLISHED COM INC | 28252C109 | 216,146 | $99,427 | 0.05% |
| 207 | UNITED AIRLS HLDGS INC | UNTCW | 9,500 | $94,000 | 0.04% |
| 208 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87,000 | 0.04% |
| 209 | MESOBLAST LTD | MEOBF | 17,000 | $66,470 | 0.03% |
| 210 | STERLING BANCORP INC | 85917W102 | 12,000 | $65,640 | 0.03% |
| 211 | INVESCO SR INCOME TR | IVZ | 16,301 | $62,760 | 0.03% |
| 212 | HEART TEST LABORATORIES INC | 42254E104 | 55,000 | $49,775 | 0.02% |
| 213 | CARECLOUD INC | CCLDO | 15,500 | $45,725 | 0.02% |
| 214 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $41,887 | 0.02% |
| 215 | KULR TECHNOLOGY GROUP INC | KULR | 51,500 | $32,960 | 0.02% |
| 216 | ORGENESIS INC | ORGS | 20,000 | $27,800 | 0.01% |
| 217 | LICHEN CHINA LTD | G5479G108 | 13,250 | $17,490 | 0.01% |
| 218 | HEART TEST LABORATORIES INC | HSCSW | 55,000 | $8,635 | 0.00% |
| 219 | INVESCO QQQ TR | IVZ | 2,000 | $8,090 | 0.00% |
| 220 | POLISHED COM INC | 28252C117 | 110,000 | $7,140 | 0.00% |
| 221 | FGI INDUSTRIES LTD | FGIWW | 28,000 | $4,648 | 0.00% |
| 222 | PARAMOUNT GLOBAL | 92556H206 | 1,500 | $4,485 | 0.00% |
| 223 | NVIDIA CORPORATION | NVDA | 500 | $1,145 | 0.00% |