13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003100
Total Value
$292.6M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,625 | $21.2M | 7.24% |
| 2 | NVIDIA CORPORATION | NVDA | 165,999 | $20.5M | 7.01% |
| 3 | MICROSOFT CORP | MSFT | 40,936 | $18.3M | 6.25% |
| 4 | ISHARES TR | 464287200 | 15,361 | $8.4M | 2.87% |
| 5 | BROADCOM INC | AVGO | 4,773 | $7.7M | 2.62% |
| 6 | ALPHABET INC | GOOG | 41,254 | $7.5M | 2.57% |
| 7 | AMAZON COM INC | AMZN | 34,951 | $6.8M | 2.31% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 32,290 | $6.5M | 2.23% |
| 9 | META PLATFORMS INC | META | 9,933 | $5.0M | 1.71% |
| 10 | GE AEROSPACE | 369604301 | 31,340 | $5.0M | 1.70% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 24,506 | $4.9M | 1.68% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,921 | $4.9M | 1.66% |
| 13 | CHEVRON CORP NEW | CVX | 30,261 | $4.7M | 1.62% |
| 14 | MICRON TECHNOLOGY INC | MU | 30,836 | $4.1M | 1.39% |
| 15 | DECKERS OUTDOOR CORP | DECK | 3,995 | $3.9M | 1.32% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,760 | $3.6M | 1.22% |
| 17 | NRG ENERGY INC | NRG | 44,383 | $3.5M | 1.18% |
| 18 | WESTERN DIGITAL CORP. | WDC | 45,409 | $3.4M | 1.18% |
| 19 | EATON CORP PLC | ETN | 10,692 | $3.4M | 1.15% |
| 20 | JOHNSON & JOHNSON | JNJ | 21,993 | $3.2M | 1.10% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 6,248 | $2.8M | 0.97% |
| 22 | CATERPILLAR INC | CAT | 8,413 | $2.8M | 0.96% |
| 23 | ISHARES TR | 464287499 | 33,605 | $2.7M | 0.93% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 14,621 | $2.4M | 0.82% |
| 25 | HOWMET AEROSPACE INC | HWM | 30,913 | $2.4M | 0.82% |
| 26 | ISHARES TR | 464287804 | 20,982 | $2.2M | 0.76% |
| 27 | DAVITA INC | DVA | 16,075 | $2.2M | 0.76% |
| 28 | INVESCO QQQ TR | IVZ | 4,599 | $2.2M | 0.75% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,758 | $2.2M | 0.74% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 6,291 | $2.1M | 0.71% |
| 31 | CSX CORP | CSX | 60,885 | $2.0M | 0.70% |
| 32 | DISNEY WALT CO | 254687106 | 20,221 | $2.0M | 0.69% |
| 33 | BANK AMERICA CORP | 060505104 | 49,707 | $2.0M | 0.68% |
| 34 | EMERSON ELEC CO | EMR | 17,564 | $1.9M | 0.66% |
| 35 | PEPSICO INC | PEP | 11,341 | $1.9M | 0.64% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 6,980 | $1.8M | 0.62% |
| 37 | ALPHABET INC | GOOG | 9,800 | $1.8M | 0.61% |
| 38 | ENERGY TRANSFER L P | ET-PI | 107,437 | $1.7M | 0.60% |
| 39 | ELI LILLY & CO | LLY | 1,852 | $1.7M | 0.57% |
| 40 | PFIZER INC | PFE | 58,354 | $1.6M | 0.56% |
| 41 | MCKESSON CORP | MCK | 2,785 | $1.6M | 0.56% |
| 42 | ABBVIE INC | ABBV | 9,412 | $1.6M | 0.55% |
| 43 | ISHARES TR | 464287507 | 27,554 | $1.6M | 0.55% |
| 44 | VANGUARD INDEX FDS | 922908769 | 5,395 | $1.4M | 0.49% |
| 45 | FEDEX CORP | FDX | 4,808 | $1.4M | 0.49% |
| 46 | CISCO SYS INC | CSCO | 29,644 | $1.4M | 0.48% |
| 47 | MERCK & CO INC | MRK | 11,014 | $1.4M | 0.47% |
| 48 | ISHARES TR | 464287614 | 3,684 | $1.3M | 0.46% |
| 49 | RTX CORPORATION | RTX | 13,367 | $1.3M | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908611 | 7,259 | $1.3M | 0.45% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 31,927 | $1.3M | 0.45% |
| 52 | ISHARES TR | 464287309 | 14,057 | $1.3M | 0.44% |
| 53 | BLACKSTONE INC | BX | 10,344 | $1.3M | 0.44% |
| 54 | DYADIC INTL INC DEL | 26745T101 | 847,301 | $1.3M | 0.43% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,511 | $1.2M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,153 | $1.2M | 0.40% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,822 | $1.2M | 0.40% |
| 58 | ISHARES TR | 46432F396 | 5,990 | $1.2M | 0.40% |
| 59 | AMGEN INC | AMGN | 3,613 | $1.1M | 0.39% |
| 60 | ISHARES TR | 464287465 | 14,055 | $1.1M | 0.38% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,810 | $1.1M | 0.37% |
| 62 | HOME DEPOT INC | HD | 3,130 | $1.1M | 0.37% |
| 63 | WALMART INC | WMT | 15,556 | $1.1M | 0.36% |
| 64 | ISHARES TR | 464287408 | 5,766 | $1.0M | 0.36% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,446 | $1.0M | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908363 | 2,069 | $1.0M | 0.35% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 14,249 | $1.0M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908629 | 4,135 | $1.0M | 0.34% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,684 | $983,583 | 0.34% |
| 70 | COCA COLA CO | KO | 15,159 | $964,874 | 0.33% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 12,229 | $937,924 | 0.32% |
| 72 | GE VERNOVA INC | GEV | 5,416 | $928,826 | 0.32% |
| 73 | VANGUARD WORLD FD | 92204A702 | 1,609 | $927,853 | 0.32% |
| 74 | DICKS SPORTING GOODS INC | 253393102 | 4,192 | $900,728 | 0.31% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,701 | $866,199 | 0.30% |
| 76 | ISHARES TR | 464287176 | 8,096 | $864,477 | 0.30% |
| 77 | VISA INC | V | 3,282 | $861,389 | 0.29% |
| 78 | ISHARES TR | 464287721 | 5,718 | $860,507 | 0.29% |
| 79 | PROSHARES TR | 74348A467 | 8,873 | $852,953 | 0.29% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,022 | $851,792 | 0.29% |
| 81 | NIKE INC | NKE | 11,297 | $851,456 | 0.29% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 8,548 | $789,577 | 0.27% |
| 83 | CVS HEALTH CORP | CVS | 13,194 | $779,229 | 0.27% |
| 84 | ISHARES TR | 464287457 | 9,509 | $776,418 | 0.27% |
| 85 | LMP CAP & INCOME FD INC | 50208A102 | 50,102 | $775,578 | 0.27% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $769,266 | 0.26% |
| 87 | VANGUARD INDEX FDS | 922908553 | 8,978 | $751,941 | 0.26% |
| 88 | TARGET CORP | TGT | 5,050 | $747,484 | 0.26% |
| 89 | ISHARES TR | 464287168 | 6,139 | $742,696 | 0.25% |
| 90 | ALTRIA GROUP INC | MO | 15,985 | $728,102 | 0.25% |
| 91 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 210,000 | $726,600 | 0.25% |
| 92 | PALO ALTO NETWORKS INC | PANW | 2,083 | $706,158 | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908512 | 4,560 | $686,033 | 0.23% |
| 94 | CINTAS CORP | CTAS | 976 | $683,454 | 0.23% |
| 95 | LOWES COS INC | 548661107 | 3,041 | $670,424 | 0.23% |
| 96 | TOLL BROTHERS INC | TOL | 5,808 | $668,957 | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 8,575 | $666,790 | 0.23% |
| 98 | INTEL CORP | INTC | 21,210 | $656,870 | 0.22% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 767 | $651,943 | 0.22% |
| 100 | DEERE & CO | DE | 1,737 | $649,043 | 0.22% |
| 101 | ISHARES TR | 464287598 | 3,689 | $643,552 | 0.22% |
| 102 | UNITED AIRLS HLDGS INC | UNTCW | 13,150 | $639,879 | 0.22% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,458 | $635,922 | 0.22% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 31,859 | $633,020 | 0.22% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,346 | $628,723 | 0.21% |
| 106 | SOUTHERN COPPER CORP | SCCO | 5,780 | $622,745 | 0.21% |
| 107 | ABBOTT LABS | ABLZF | 5,923 | $615,461 | 0.21% |
| 108 | INTUIT | INTU | 930 | $611,206 | 0.21% |
| 109 | BLACKROCK INNOVATION AND GRW | BLK | 84,085 | $607,936 | 0.21% |
| 110 | AT&T INC | T-PC | 31,319 | $598,503 | 0.20% |
| 111 | ISHARES TR | 46429B663 | 5,486 | $596,328 | 0.20% |
| 112 | VANGUARD INDEX FDS | 922908744 | 3,702 | $593,813 | 0.20% |
| 113 | ISHARES TR | 464287127 | 7,885 | $592,692 | 0.20% |
| 114 | ORACLE CORP | ORCL-PD | 4,141 | $584,814 | 0.20% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 12,181 | $577,370 | 0.20% |
| 116 | WILLIAMS COS INC | 969457100 | 13,505 | $573,965 | 0.20% |
| 117 | VANGUARD INDEX FDS | 922908751 | 2,632 | $573,920 | 0.20% |
| 118 | CUMMINS INC | CMI | 2,041 | $565,214 | 0.19% |
| 119 | GSK PLC | GLAXF | 14,591 | $561,743 | 0.19% |
| 120 | MORGAN STANLEY | MS-PQ | 5,675 | $551,522 | 0.19% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,718 | $542,448 | 0.19% |
| 122 | TESLA INC | TSLA | 2,677 | $529,723 | 0.18% |
| 123 | BOEING CO | BA-PA | 2,878 | $523,824 | 0.18% |
| 124 | FORD MTR CO DEL | 345370860 | 41,743 | $523,457 | 0.18% |
| 125 | EXXON MOBIL CORP | XOM | 4,526 | $521,033 | 0.18% |
| 126 | AMERICAN EXPRESS CO | AXP | 2,239 | $518,334 | 0.18% |
| 127 | ISHARES TR | 464287655 | 2,540 | $515,340 | 0.18% |
| 128 | ISHARES TR | 464287150 | 4,198 | $498,637 | 0.17% |
| 129 | ISHARES INC | 46434G103 | 9,067 | $485,351 | 0.17% |
| 130 | COMCAST CORP NEW | CCZ | 12,299 | $481,646 | 0.16% |
| 131 | MCDONALDS CORP | MCD | 1,844 | $470,093 | 0.16% |
| 132 | NUCOR CORP | NUE | 2,960 | $467,917 | 0.16% |
| 133 | CITIGROUP INC | C-PR | 7,129 | $452,362 | 0.15% |
| 134 | ISHARES TR | 464287234 | 10,582 | $450,708 | 0.15% |
| 135 | ISHARES TR | 464287226 | 4,590 | $445,552 | 0.15% |
| 136 | ISHARES TR | 464287648 | 1,685 | $442,364 | 0.15% |
| 137 | INGREDION INC | INGR | 3,805 | $436,435 | 0.15% |
| 138 | VISTRA CORP | VST | 5,000 | $429,900 | 0.15% |
| 139 | GOLDMAN SACHS ETF TR | NVGLF | 3,888 | $415,822 | 0.14% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 5,527 | $413,918 | 0.14% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,937 | $413,675 | 0.14% |
| 142 | SHERWIN WILLIAMS CO | SHW | 1,349 | $402,407 | 0.14% |
| 143 | KIMBERLY-CLARK CORP | KMB | 2,899 | $400,643 | 0.14% |
| 144 | CANADIAN PACIFIC KANSAS CITY | CP | 5,088 | $400,594 | 0.14% |
| 145 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 17,900 | $388,610 | 0.13% |
| 146 | APPLIED MATLS INC | 038222105 | 1,605 | $378,764 | 0.13% |
| 147 | ADOBE INC | ADBE | 663 | $368,325 | 0.13% |
| 148 | STANLEY BLACK & DECKER INC | SWK | 4,559 | $364,219 | 0.12% |
| 149 | VANGUARD WORLD FD | 92204A405 | 3,632 | $362,779 | 0.12% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,988 | $362,761 | 0.12% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 2,333 | $362,735 | 0.12% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,058 | $357,701 | 0.12% |
| 153 | ISHARES TR | 46432F842 | 4,896 | $355,645 | 0.12% |
| 154 | QUALCOMM INC | QCOM | 1,755 | $349,619 | 0.12% |
| 155 | INTERNATIONAL PAPER CO | 460146103 | 8,096 | $349,327 | 0.12% |
| 156 | LINCOLN NATL CORP IND | 534187109 | 11,080 | $344,588 | 0.12% |
| 157 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,050 | $338,688 | 0.12% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 2,847 | $337,634 | 0.12% |
| 159 | ZOETIS INC | ZTS | 1,930 | $334,585 | 0.11% |
| 160 | ARES CAPITAL CORP | ARCC | 16,047 | $334,393 | 0.11% |
| 161 | KENVUE INC | KVUE | 17,800 | $323,604 | 0.11% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,044 | $323,238 | 0.11% |
| 163 | TARGA RES CORP | TRGP | 2,471 | $318,216 | 0.11% |
| 164 | BRITISH AMERN TOB PLC | 110448107 | 9,894 | $306,021 | 0.10% |
| 165 | WELLS FARGO CO NEW | 949746101 | 5,133 | $304,850 | 0.10% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 1,419 | $304,644 | 0.10% |
| 167 | 3M CO | MMM | 2,930 | $299,431 | 0.10% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 1,261 | $298,808 | 0.10% |
| 169 | BP PLC | BPPFF | 8,190 | $295,656 | 0.10% |
| 170 | CHURCHILL DOWNS INC | CHDN | 2,105 | $293,858 | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908538 | 1,251 | $287,179 | 0.10% |
| 172 | ISHARES TR | 464287630 | 1,851 | $281,907 | 0.10% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 3,701 | $274,170 | 0.09% |
| 174 | VANGUARD INDEX FDS | 922908595 | 1,096 | $274,078 | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 6,635 | $272,739 | 0.09% |
| 176 | DIMENSIONAL ETF TRUST | 25434V708 | 8,407 | $271,042 | 0.09% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 1,668 | $270,568 | 0.09% |
| 178 | ISHARES TR | 464288513 | 3,487 | $268,960 | 0.09% |
| 179 | SHELL PLC | RYDAF | 3,716 | $268,243 | 0.09% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,890 | $264,435 | 0.09% |
| 181 | ISHARES TR | 464287556 | 1,925 | $264,226 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 2,838 | $258,730 | 0.09% |
| 183 | ONEOK INC NEW | OKE | 3,156 | $257,372 | 0.09% |
| 184 | COLGATE PALMOLIVE CO | CL | 2,611 | $253,372 | 0.09% |
| 185 | ANALOG DEVICES INC | ADI | 1,092 | $249,259 | 0.09% |
| 186 | ASTRAZENECA PLC | AZN | 3,177 | $247,774 | 0.08% |
| 187 | VIPER ENERGY INC | VNOM | 6,562 | $246,272 | 0.08% |
| 188 | CHUBB LIMITED | CB | 963 | $245,642 | 0.08% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,350 | $245,428 | 0.08% |
| 190 | HERSHEY CO | HSY | 1,304 | $239,715 | 0.08% |
| 191 | ISHARES TR | 464287242 | 2,197 | $235,342 | 0.08% |
| 192 | LEIDOS HOLDINGS INC | LDOS | 1,600 | $233,408 | 0.08% |
| 193 | ECOLAB INC | ECL | 977 | $232,579 | 0.08% |
| 194 | TJX COS INC NEW | 872540109 | 2,056 | $226,386 | 0.08% |
| 195 | ISHARES TR | 464287705 | 1,992 | $226,011 | 0.08% |
| 196 | VANGUARD WORLD FD | 92204A504 | 844 | $224,504 | 0.08% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 988 | $223,515 | 0.08% |
| 198 | XYLEM INC | XYL | 1,645 | $223,198 | 0.08% |
| 199 | AFLAC INC | AFL | 2,470 | $220,591 | 0.08% |
| 200 | NUVEEN AMT FREE MUN CR INC F | NU | 17,675 | $220,232 | 0.08% |
| 201 | ISHARES TR | 464287606 | 2,446 | $215,517 | 0.07% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 2,958 | $213,137 | 0.07% |
| 203 | DOMINION ENERGY INC | D | 4,292 | $210,308 | 0.07% |
| 204 | VALERO ENERGY CORP | VLO | 1,336 | $209,415 | 0.07% |
| 205 | PIMCO ETF TR | 72201R718 | 2,201 | $208,369 | 0.07% |
| 206 | SPDR INDEX SHS FDS | 78463X202 | 4,090 | $204,623 | 0.07% |
| 207 | CAMPING WORLD HLDGS INC | CWH | 11,380 | $203,251 | 0.07% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 1,663 | $202,671 | 0.07% |
| 209 | S&P GLOBAL INC | SPGI | 453 | $202,038 | 0.07% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,562 | $201,748 | 0.07% |
| 211 | ALNYLAM PHARMACEUTICALS INC | ALNY | 825 | $200,475 | 0.07% |
| 212 | SHORE BANCSHARES INC | SHBI | 17,500 | $200,375 | 0.07% |
| 213 | MONROE CAP CORP | MRCC | 26,000 | $197,860 | 0.07% |
| 214 | OCEANFIRST FINL CORP | 675234108 | 11,944 | $189,790 | 0.06% |
| 215 | EURONAV NV | CMBT | 11,185 | $185,000 | 0.06% |
| 216 | PROPHASE LABS INC | PRPH | 40,000 | $167,200 | 0.06% |
| 217 | WESTERN ASSET HIGH INCOME OP | HIO | 37,999 | $144,778 | 0.05% |
| 218 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 39,789 | $106,636 | 0.04% |
| 219 | MESOBLAST LTD | MEOBF | 15,000 | $102,150 | 0.03% |
| 220 | SOFI TECHNOLOGIES INC | SOFI | 14,525 | $96,010 | 0.03% |
| 221 | PERFECT MOMENT LTD | PMNT | 40,000 | $86,000 | 0.03% |
| 222 | CARECLOUD INC | CCLDO | 30,984 | $59,489 | 0.02% |
| 223 | SENSUS HEALTHCARE INC | SRTS | 10,000 | $53,300 | 0.02% |
| 224 | CBDMD INC | YCBD | 80,000 | $49,600 | 0.02% |
| 225 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $40,060 | 0.01% |
| 226 | KULR TECHNOLOGY GROUP INC | KULR | 90,000 | $35,550 | 0.01% |
| 227 | ORGENESIS INC | ORGS | 20,000 | $12,000 | 0.00% |
| 228 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $2,295 | 0.00% |