13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001879
Total Value
$273.8M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,339 | $17.4M | 6.35% |
| 2 | MICROSOFT CORP | MSFT | 40,134 | $16.9M | 6.17% |
| 3 | NVIDIA CORPORATION | NVDA | 15,230 | $13.8M | 5.03% |
| 4 | ISHARES TR | 464287200 | 15,827 | $8.3M | 3.04% |
| 5 | JPMORGAN CHASE & CO | VYLD | 31,835 | $6.4M | 2.33% |
| 6 | AMAZON COM INC | AMZN | 33,379 | $6.0M | 2.20% |
| 7 | ALPHABET INC | GOOG | 39,845 | $6.0M | 2.20% |
| 8 | BROADCOM INC | AVGO | 4,178 | $5.5M | 2.02% |
| 9 | META PLATFORMS INC | META | 10,918 | $5.3M | 1.94% |
| 10 | FAIR ISAAC CORP | FICO | 4,048 | $5.1M | 1.85% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,050 | $4.7M | 1.73% |
| 12 | CHEVRON CORP NEW | CVX | 29,049 | $4.6M | 1.67% |
| 13 | UBER TECHNOLOGIES INC | UBER | 55,983 | $4.3M | 1.57% |
| 14 | ARISTA NETWORKS INC | ANET | 14,739 | $4.3M | 1.56% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 21,844 | $3.8M | 1.40% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,966 | $3.8M | 1.38% |
| 17 | JOHNSON & JOHNSON | JNJ | 21,349 | $3.4M | 1.23% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 16,622 | $3.1M | 1.12% |
| 19 | CATERPILLAR INC | CAT | 8,255 | $3.0M | 1.10% |
| 20 | ISHARES TR | 464287499 | 34,538 | $2.9M | 1.06% |
| 21 | EATON CORP PLC | ETN | 8,737 | $2.7M | 1.00% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,152 | $2.7M | 0.99% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 6,290 | $2.6M | 0.96% |
| 24 | DISNEY WALT CO | 254687106 | 20,691 | $2.5M | 0.92% |
| 25 | CSX CORP | CSX | 62,595 | $2.3M | 0.85% |
| 26 | ISHARES TR | 464287804 | 20,972 | $2.3M | 0.85% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 14,159 | $2.3M | 0.84% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 12,263 | $2.2M | 0.81% |
| 29 | KLA CORP | KLAC | 3,062 | $2.1M | 0.78% |
| 30 | INVESCO QQQ TR | IVZ | 4,738 | $2.1M | 0.77% |
| 31 | PEPSICO INC | PEP | 11,440 | $2.0M | 0.73% |
| 32 | EMERSON ELEC CO | EMR | 17,563 | $2.0M | 0.73% |
| 33 | BANK AMERICA CORP | 060505104 | 49,965 | $1.9M | 0.69% |
| 34 | ENERGY TRANSFER L P | ET-PI | 107,411 | $1.7M | 0.62% |
| 35 | ABBVIE INC | ABBV | 9,072 | $1.7M | 0.60% |
| 36 | PFIZER INC | PFE | 58,258 | $1.6M | 0.59% |
| 37 | ISHARES TR | 464287507 | 25,899 | $1.6M | 0.57% |
| 38 | RTX CORPORATION | RTX | 15,866 | $1.5M | 0.57% |
| 39 | ALPHABET INC | GOOG | 9,840 | $1.5M | 0.55% |
| 40 | CISCO SYS INC | CSCO | 29,973 | $1.5M | 0.55% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 6,015 | $1.5M | 0.53% |
| 42 | MERCK & CO INC | MRK | 11,021 | $1.5M | 0.53% |
| 43 | ELI LILLY & CO | LLY | 1,867 | $1.5M | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908611 | 7,482 | $1.4M | 0.52% |
| 45 | DYADIC INTL INC DEL | 26745T101 | 826,301 | $1.4M | 0.50% |
| 46 | BLACKSTONE INC | BX | 10,481 | $1.4M | 0.50% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 32,237 | $1.4M | 0.49% |
| 48 | FEDEX CORP | FDX | 4,555 | $1.3M | 0.48% |
| 49 | GARTNER INC | IT | 2,683 | $1.3M | 0.47% |
| 50 | ISHARES TR | 464287614 | 3,696 | $1.2M | 0.46% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,544 | $1.2M | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,611 | $1.2M | 0.44% |
| 53 | ISHARES TR | 464287309 | 14,159 | $1.2M | 0.44% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,352 | $1.2M | 0.44% |
| 55 | HOME DEPOT INC | HD | 3,091 | $1.2M | 0.43% |
| 56 | ISHARES TR | 46432F396 | 6,200 | $1.2M | 0.42% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,620 | $1.1M | 0.41% |
| 58 | ISHARES TR | 464287465 | 13,909 | $1.1M | 0.41% |
| 59 | ISHARES TR | 464287408 | 5,812 | $1.1M | 0.40% |
| 60 | NIKE INC | NKE | 11,297 | $1.1M | 0.39% |
| 61 | CVS HEALTH CORP | CVS | 13,238 | $1.1M | 0.39% |
| 62 | WALMART INC | WMT | 17,450 | $1.0M | 0.38% |
| 63 | SYNOPSYS INC | SNPS | 1,834 | $1.0M | 0.38% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,966 | $1.0M | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908629 | 4,127 | $1.0M | 0.38% |
| 66 | MCKESSON CORP | MCK | 1,838 | $986,736 | 0.36% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,855 | $975,231 | 0.36% |
| 68 | INTEL CORP | INTC | 21,952 | $969,618 | 0.35% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 12,431 | $953,029 | 0.35% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 4,221 | $949,223 | 0.35% |
| 71 | AMGEN INC | AMGN | 3,331 | $946,978 | 0.35% |
| 72 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 210,000 | $930,300 | 0.34% |
| 73 | VISA INC | V | 3,281 | $915,729 | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908736 | 2,599 | $894,618 | 0.33% |
| 75 | ISHARES TR | 464287176 | 8,315 | $893,068 | 0.33% |
| 76 | COCA COLA CO | KO | 14,226 | $870,350 | 0.32% |
| 77 | PROSHARES TR | 74348A467 | 8,500 | $861,978 | 0.31% |
| 78 | TARGET CORP | TGT | 4,856 | $860,665 | 0.31% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,920 | $844,190 | 0.31% |
| 80 | VANGUARD WORLD FD | 92204A702 | 1,609 | $843,770 | 0.31% |
| 81 | VANGUARD INDEX FDS | 922908553 | 9,693 | $838,177 | 0.31% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,727 | $830,333 | 0.30% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 12,891 | $823,866 | 0.30% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,656 | $819,363 | 0.30% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 8,548 | $816,845 | 0.30% |
| 86 | LMP CAP & INCOME FD INC | 50208A102 | 50,952 | $796,888 | 0.29% |
| 87 | TESLA INC | TSLA | 4,491 | $789,474 | 0.29% |
| 88 | ALTRIA GROUP INC | MO | 18,034 | $786,631 | 0.29% |
| 89 | ISHARES TR | 464287721 | 5,812 | $785,044 | 0.29% |
| 90 | ISHARES TR | 464287168 | 6,315 | $777,882 | 0.28% |
| 91 | ISHARES TR | 464287457 | 9,425 | $770,792 | 0.28% |
| 92 | LOWES COS INC | 548661107 | 3,000 | $764,205 | 0.28% |
| 93 | DEERE & CO | DE | 1,839 | $755,400 | 0.28% |
| 94 | TOLL BROTHERS INC | TOL | 5,808 | $751,372 | 0.27% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $742,249 | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908512 | 4,607 | $718,353 | 0.26% |
| 97 | INTUIT | INTU | 1,084 | $704,600 | 0.26% |
| 98 | CINTAS CORP | CTAS | 1,025 | $704,206 | 0.26% |
| 99 | BLACKROCK INNOVATION AND GRW | BLK | 85,885 | $699,104 | 0.26% |
| 100 | ABBOTT LABS | ABLZF | 6,107 | $694,106 | 0.25% |
| 101 | VANGUARD INDEX FDS | 922908744 | 4,086 | $665,401 | 0.24% |
| 102 | ISHARES TR | 464287598 | 3,681 | $659,306 | 0.24% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 12,329 | $618,669 | 0.23% |
| 104 | CUMMINS INC | CMI | 2,079 | $612,580 | 0.22% |
| 105 | GSK PLC | GLAXF | 14,231 | $610,070 | 0.22% |
| 106 | SOUTHERN COPPER CORP | SCCO | 5,725 | $609,838 | 0.22% |
| 107 | ISHARES TR | 46429B663 | 5,486 | $604,612 | 0.22% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 7,474 | $602,630 | 0.22% |
| 109 | AT&T INC | T-PC | 33,265 | $585,455 | 0.21% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 31,851 | $584,143 | 0.21% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,270 | $577,685 | 0.21% |
| 112 | ISHARES TR | 464287127 | 7,884 | $571,347 | 0.21% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,521 | $569,623 | 0.21% |
| 114 | SALESFORCE INC | CRM | 1,870 | $563,209 | 0.21% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 767 | $561,927 | 0.21% |
| 116 | COMCAST CORP NEW | CCZ | 12,894 | $558,957 | 0.20% |
| 117 | BOEING CO | BA-PA | 2,878 | $555,428 | 0.20% |
| 118 | MCDONALDS CORP | MCD | 1,964 | $553,874 | 0.20% |
| 119 | MORGAN STANLEY | MS-PQ | 5,814 | $547,369 | 0.20% |
| 120 | ISHARES TR | 464287655 | 2,592 | $545,098 | 0.20% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,873 | $532,177 | 0.19% |
| 122 | WILLIAMS COS INC | 969457100 | 13,505 | $526,294 | 0.19% |
| 123 | EXXON MOBIL CORP | XOM | 4,518 | $525,166 | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908751 | 2,294 | $524,427 | 0.19% |
| 125 | FORD MTR CO DEL | 345370860 | 39,083 | $519,022 | 0.19% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,470 | $513,653 | 0.19% |
| 127 | ORACLE CORP | ORCL-PD | 4,006 | $503,256 | 0.18% |
| 128 | UNITED AIRLS HLDGS INC | UNTCW | 10,450 | $500,346 | 0.18% |
| 129 | ISHARES TR | 464287150 | 4,254 | $490,487 | 0.18% |
| 130 | HONEYWELL INTL INC | 438516106 | 2,338 | $480,010 | 0.18% |
| 131 | ARES CAPITAL CORP | ARCC | 22,966 | $478,151 | 0.17% |
| 132 | NUCOR CORP | NUE | 2,412 | $477,337 | 0.17% |
| 133 | ISHARES TR | 464287234 | 11,602 | $476,636 | 0.17% |
| 134 | ISHARES INC | 46434G103 | 9,168 | $473,050 | 0.17% |
| 135 | FREEPORT-MCMORAN INC | FCX | 9,975 | $469,025 | 0.17% |
| 136 | AMERICAN EXPRESS CO | AXP | 2,052 | $467,208 | 0.17% |
| 137 | ISHARES TR | 464287648 | 1,685 | $456,298 | 0.17% |
| 138 | CITIGROUP INC | C-PR | 7,128 | $450,788 | 0.16% |
| 139 | ISHARES TR | 464287226 | 4,586 | $449,140 | 0.16% |
| 140 | CANADIAN PACIFIC KANSAS CITY | CP | 5,088 | $448,613 | 0.16% |
| 141 | INGREDION INC | INGR | 3,805 | $444,616 | 0.16% |
| 142 | D R HORTON INC | 23331A109 | 2,659 | $437,538 | 0.16% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,297 | $419,389 | 0.15% |
| 144 | VANGUARD BD INDEX FDS | 921937819 | 5,527 | $416,736 | 0.15% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 3,890 | $403,743 | 0.15% |
| 146 | KENVUE INC | KVUE | 17,800 | $381,988 | 0.14% |
| 147 | SERVICENOW INC | NOW | 498 | $379,676 | 0.14% |
| 148 | VANGUARD INDEX FDS | 922908538 | 1,603 | $378,154 | 0.14% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 2,333 | $377,013 | 0.14% |
| 150 | KIMBERLY-CLARK CORP | KMB | 2,899 | $374,987 | 0.14% |
| 151 | VANGUARD WORLD FD | 92204A405 | 3,632 | $371,897 | 0.14% |
| 152 | STANLEY BLACK & DECKER INC | SWK | 3,714 | $363,712 | 0.13% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 1,422 | $362,426 | 0.13% |
| 154 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,050 | $361,400 | 0.13% |
| 155 | LINCOLN NATL CORP IND | 534187109 | 11,080 | $353,784 | 0.13% |
| 156 | VISTRA CORP | VST | 5,000 | $348,254 | 0.13% |
| 157 | VANGUARD WHITEHALL FDS | 921946406 | 2,845 | $344,215 | 0.13% |
| 158 | BP PLC | BPPFF | 9,072 | $341,803 | 0.12% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 1,261 | $338,365 | 0.12% |
| 160 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 16,850 | $338,180 | 0.12% |
| 161 | ZOETIS INC | ZTS | 1,977 | $334,527 | 0.12% |
| 162 | APPLIED MATLS INC | 038222105 | 1,605 | $331,000 | 0.12% |
| 163 | CAMPING WORLD HLDGS INC | CWH | 11,778 | $328,006 | 0.12% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,044 | $325,584 | 0.12% |
| 165 | RALPH LAUREN CORP | RL | 1,725 | $323,885 | 0.12% |
| 166 | INTERNATIONAL PAPER CO | 460146103 | 8,084 | $315,462 | 0.12% |
| 167 | 3M CO | MMM | 2,929 | $310,723 | 0.11% |
| 168 | BRITISH AMERN TOB PLC | 110448107 | 9,894 | $301,768 | 0.11% |
| 169 | WELLS FARGO CO NEW | 949746101 | 5,160 | $299,074 | 0.11% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 960 | $298,829 | 0.11% |
| 171 | QUALCOMM INC | QCOM | 1,758 | $297,549 | 0.11% |
| 172 | ISHARES TR | 464287630 | 1,851 | $293,957 | 0.11% |
| 173 | VANGUARD INDEX FDS | 922908595 | 1,109 | $289,071 | 0.11% |
| 174 | SCHWAB STRATEGIC TR | 808524409 | 3,701 | $281,202 | 0.10% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,058 | $279,993 | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 6,634 | $279,421 | 0.10% |
| 177 | SHERWIN WILLIAMS CO | SHW | 800 | $278,138 | 0.10% |
| 178 | CBOE GLOBAL MKTS INC | 12503M108 | 1,509 | $277,249 | 0.10% |
| 179 | ISHARES TR | 464288513 | 3,478 | $270,390 | 0.10% |
| 180 | DIMENSIONAL ETF TRUST | 25434V708 | 8,407 | $268,604 | 0.10% |
| 181 | ISHARES TR | 46432F842 | 3,543 | $262,962 | 0.10% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 2,780 | $262,479 | 0.10% |
| 183 | PROPHASE LABS INC | PRPH | 40,000 | $258,800 | 0.09% |
| 184 | VANGUARD WORLD FD | 92204A504 | 954 | $257,933 | 0.09% |
| 185 | CHURCHILL DOWNS INC | CHDN | 2,083 | $257,771 | 0.09% |
| 186 | VIPER ENERGY INC | VNOM | 6,680 | $256,913 | 0.09% |
| 187 | QUEST RESOURCE HLDG CORP | QRHC | 29,808 | $255,752 | 0.09% |
| 188 | ONEOK INC NEW | OKE | 3,156 | $253,017 | 0.09% |
| 189 | CHUBB LIMITED | CB | 965 | $250,061 | 0.09% |
| 190 | SHELL PLC | RYDAF | 3,714 | $248,964 | 0.09% |
| 191 | ISHARES TR | 464287242 | 2,195 | $239,117 | 0.09% |
| 192 | ISHARES TR | 464287705 | 1,992 | $235,633 | 0.09% |
| 193 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $232,401 | 0.08% |
| 194 | ADOBE INC | ADBE | 456 | $230,098 | 0.08% |
| 195 | PHILLIPS 66 | PSX | 1,405 | $229,401 | 0.08% |
| 196 | VANGUARD BD INDEX FDS | 921937835 | 3,131 | $227,419 | 0.08% |
| 197 | NUVEEN AMT FREE MUN CR INC F | NU | 18,485 | $224,594 | 0.08% |
| 198 | ISHARES TR | 464287606 | 2,446 | $223,198 | 0.08% |
| 199 | COLGATE PALMOLIVE CO | CL | 2,411 | $217,111 | 0.08% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,843 | $216,707 | 0.08% |
| 201 | NETFLIX INC | NFLX | 356 | $216,212 | 0.08% |
| 202 | ANALOG DEVICES INC | ADI | 1,092 | $215,986 | 0.08% |
| 203 | SPDR INDEX SHS FDS | 78463X202 | 4,090 | $214,930 | 0.08% |
| 204 | ISHARES TR | 464287556 | 1,565 | $214,748 | 0.08% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,390 | $214,407 | 0.08% |
| 206 | S&P GLOBAL INC | SPGI | 503 | $214,002 | 0.08% |
| 207 | XYLEM INC | XYL | 1,645 | $212,531 | 0.08% |
| 208 | LEIDOS HOLDINGS INC | LDOS | 1,600 | $209,744 | 0.08% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 1,663 | $209,471 | 0.08% |
| 210 | PIMCO ETF TR | 72201R718 | 2,201 | $208,787 | 0.08% |
| 211 | TJX COS INC NEW | 872540109 | 2,056 | $208,518 | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y803 | 988 | $205,771 | 0.08% |
| 213 | VALERO ENERGY CORP | VLO | 1,205 | $205,681 | 0.08% |
| 214 | DOMINION ENERGY INC | D | 4,167 | $204,974 | 0.07% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 1,071 | $204,518 | 0.07% |
| 216 | SHORE BANCSHARES INC | SHBI | 17,500 | $201,250 | 0.07% |
| 217 | OCEANFIRST FINL CORP | 675234108 | 11,944 | $196,001 | 0.07% |
| 218 | MONROE CAP CORP | MRCC | 26,000 | $187,200 | 0.07% |
| 219 | EURONAV NV | CMBT | 11,185 | $186,007 | 0.07% |
| 220 | WESTERN ASSET HIGH INCOME OP | HIO | 37,999 | $148,197 | 0.05% |
| 221 | PERFECT MOMENT LTD | PMNT | 40,000 | $143,200 | 0.05% |
| 222 | HALEON PLC | HLNCF | 15,087 | $128,092 | 0.05% |
| 223 | SOFI TECHNOLOGIES INC | SOFI | 13,525 | $98,733 | 0.04% |
| 224 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87,100 | 0.03% |
| 225 | CBDMD INC | YCBD | 80,000 | $66,240 | 0.02% |
| 226 | MESOBLAST LTD | MEOBF | 10,000 | $50,100 | 0.02% |
| 227 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 17,722 | $49,623 | 0.02% |
| 228 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $41,757 | 0.02% |
| 229 | CARECLOUD INC | CCLDO | 30,984 | $35,941 | 0.01% |
| 230 | KULR TECHNOLOGY GROUP INC | KULR | 80,000 | $30,400 | 0.01% |
| 231 | ORGENESIS INC | ORGS | 20,000 | $16,440 | 0.01% |
| 232 | HEART TEST LABORATORIES INC | 42254E104 | 15,000 | $1,754 | 0.00% |