13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000364
Total Value
$306.6M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,236 | $23.4M | 7.62% |
| 2 | NVIDIA CORPORATION | NVDA | 168,500 | $20.5M | 6.68% |
| 3 | MICROSOFT CORP | MSFT | 41,086 | $17.7M | 5.77% |
| 4 | ISHARES TR | 464287200 | 15,799 | $9.1M | 2.97% |
| 5 | ALPHABET INC | GOOG | 41,961 | $7.0M | 2.27% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 32,441 | $6.8M | 2.23% |
| 7 | AMAZON COM INC | AMZN | 36,236 | $6.8M | 2.20% |
| 8 | META PLATFORMS INC | META | 10,162 | $5.8M | 1.90% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,056 | $5.8M | 1.88% |
| 10 | HOWMET AEROSPACE INC | HWM | 52,117 | $5.2M | 1.70% |
| 11 | GE AEROSPACE | 369604301 | 27,345 | $5.2M | 1.68% |
| 12 | TARGA RES CORP | TRGP | 33,011 | $4.9M | 1.59% |
| 13 | CHEVRON CORP NEW | CVX | 31,752 | $4.7M | 1.53% |
| 14 | GODADDY INC | GDDY | 27,462 | $4.3M | 1.40% |
| 15 | IRON MTN INC DEL | 46284V101 | 34,819 | $4.1M | 1.35% |
| 16 | NRG ENERGY INC | NRG | 45,370 | $4.1M | 1.35% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,799 | $4.0M | 1.32% |
| 18 | FAIR ISAAC CORP | FICO | 1,984 | $3.9M | 1.26% |
| 19 | JOHNSON & JOHNSON | JNJ | 23,255 | $3.8M | 1.23% |
| 20 | NETAPP INC | NTAP | 25,988 | $3.2M | 1.05% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 6,309 | $3.1M | 1.02% |
| 22 | ISHARES TR | 464287499 | 34,461 | $3.0M | 0.99% |
| 23 | CATERPILLAR INC | CAT | 7,170 | $2.8M | 0.91% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,100 | $2.8M | 0.91% |
| 25 | DAVITA INC | DVA | 16,768 | $2.7M | 0.90% |
| 26 | BROADCOM INC | AVGO | 15,413 | $2.7M | 0.87% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 6,599 | $2.6M | 0.84% |
| 28 | ISHARES TR | 464287804 | 20,611 | $2.4M | 0.79% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 9,137 | $2.4M | 0.78% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 7,384 | $2.2M | 0.72% |
| 31 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,531 | $2.2M | 0.71% |
| 32 | DISNEY WALT CO | 254687106 | 20,601 | $2.0M | 0.65% |
| 33 | BANK AMERICA CORP | 060505104 | 49,534 | $2.0M | 0.64% |
| 34 | PEPSICO INC | PEP | 11,425 | $1.9M | 0.63% |
| 35 | EMERSON ELEC CO | EMR | 17,723 | $1.9M | 0.63% |
| 36 | CSX CORP | CSX | 55,803 | $1.9M | 0.63% |
| 37 | ABBVIE INC | ABBV | 9,627 | $1.9M | 0.62% |
| 38 | PFIZER INC | PFE | 59,981 | $1.7M | 0.57% |
| 39 | ENERGY TRANSFER L P | ET-PI | 107,463 | $1.7M | 0.56% |
| 40 | ISHARES TR | 464287507 | 26,953 | $1.7M | 0.55% |
| 41 | ALPHABET INC | GOOG | 10,038 | $1.7M | 0.55% |
| 42 | ELI LILLY & CO | LLY | 1,852 | $1.6M | 0.54% |
| 43 | RTX CORPORATION | RTX | 13,118 | $1.6M | 0.52% |
| 44 | CISCO SYS INC | CSCO | 29,333 | $1.6M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908611 | 7,737 | $1.6M | 0.51% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,336 | $1.5M | 0.49% |
| 47 | BLACKSTONE INC | BX | 9,544 | $1.5M | 0.48% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 32,263 | $1.4M | 0.47% |
| 49 | INVESCO QQQ TR | IVZ | 2,903 | $1.4M | 0.46% |
| 50 | ISHARES TR | 464287614 | 3,671 | $1.4M | 0.45% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,846 | $1.4M | 0.45% |
| 52 | ISHARES TR | 464287309 | 14,059 | $1.3M | 0.44% |
| 53 | FEDEX CORP | FDX | 4,871 | $1.3M | 0.43% |
| 54 | MERCK & CO INC | MRK | 11,297 | $1.3M | 0.42% |
| 55 | HOME DEPOT INC | HD | 3,161 | $1.3M | 0.42% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,064 | $1.3M | 0.41% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 14,888 | $1.3M | 0.41% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,012 | $1.3M | 0.41% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,073 | $1.2M | 0.41% |
| 60 | WALMART INC | WMT | 15,404 | $1.2M | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908736 | 3,227 | $1.2M | 0.40% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,737 | $1.2M | 0.40% |
| 63 | ISHARES TR | 46432F396 | 5,990 | $1.2M | 0.40% |
| 64 | AMGEN INC | AMGN | 3,756 | $1.2M | 0.39% |
| 65 | ISHARES TR | 464287465 | 13,979 | $1.2M | 0.38% |
| 66 | ISHARES TR | 464287408 | 5,741 | $1.1M | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908363 | 2,115 | $1.1M | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908629 | 4,188 | $1.1M | 0.36% |
| 69 | COCA COLA CO | KO | 15,312 | $1.1M | 0.36% |
| 70 | NIKE INC | NKE | 11,430 | $1.0M | 0.33% |
| 71 | VISA INC | V | 3,670 | $1.0M | 0.33% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,347 | $1.0M | 0.33% |
| 73 | PROSHARES TR | 74348A467 | 8,988 | $959,516 | 0.31% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 12,141 | $955,401 | 0.31% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,616 | $945,032 | 0.31% |
| 76 | VANGUARD WORLD FD | 92204A702 | 1,609 | $943,868 | 0.31% |
| 77 | DYADIC INTL INC DEL | 26745T101 | 868,301 | $903,033 | 0.29% |
| 78 | ISHARES TR | 464287176 | 8,078 | $892,364 | 0.29% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,519 | $887,985 | 0.29% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $884,928 | 0.29% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,130 | $883,923 | 0.29% |
| 82 | DICKS SPORTING GOODS INC | 253393102 | 4,192 | $874,942 | 0.29% |
| 83 | TOLL BROTHERS INC | TOL | 5,628 | $869,457 | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908553 | 8,906 | $867,620 | 0.28% |
| 85 | ISHARES TR | 464287721 | 5,718 | $866,957 | 0.28% |
| 86 | LMP CAP & INCOME FD INC | 50208A102 | 49,102 | $863,708 | 0.28% |
| 87 | LOWES COS INC | 548661107 | 3,082 | $834,803 | 0.27% |
| 88 | ISHARES TR | 464287168 | 6,139 | $829,197 | 0.27% |
| 89 | TARGET CORP | TGT | 5,165 | $805,040 | 0.26% |
| 90 | CINTAS CORP | CTAS | 3,896 | $802,109 | 0.26% |
| 91 | ISHARES TR | 464287457 | 9,596 | $797,960 | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908512 | 4,687 | $785,811 | 0.26% |
| 93 | ALTRIA GROUP INC | MO | 15,184 | $774,988 | 0.25% |
| 94 | CVS HEALTH CORP | CVS | 12,163 | $764,782 | 0.25% |
| 95 | DEERE & CO | DE | 1,828 | $762,933 | 0.25% |
| 96 | TESLA INC | TSLA | 2,742 | $717,390 | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 8,397 | $709,820 | 0.23% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 797 | $706,557 | 0.23% |
| 99 | ORACLE CORP | ORCL-PD | 4,141 | $705,615 | 0.23% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 31,889 | $704,435 | 0.23% |
| 101 | ISHARES TR | 464287598 | 3,677 | $698,035 | 0.23% |
| 102 | VANGUARD INDEX FDS | 922908744 | 3,964 | $692,077 | 0.23% |
| 103 | AT&T INC | T-PC | 31,341 | $689,488 | 0.22% |
| 104 | ABBOTT LABS | ABLZF | 5,925 | $675,510 | 0.22% |
| 105 | SOUTHERN COPPER CORP | SCCO | 5,803 | $671,243 | 0.22% |
| 106 | NUCOR CORP | NUE | 4,441 | $667,690 | 0.22% |
| 107 | CUMMINS INC | CMI | 2,026 | $655,999 | 0.21% |
| 108 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 210,000 | $651,000 | 0.21% |
| 109 | ISHARES TR | 46429B663 | 5,486 | $645,263 | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908751 | 2,688 | $637,682 | 0.21% |
| 111 | BLACKROCK INNOVATION AND GRW | BLK | 83,485 | $630,314 | 0.21% |
| 112 | ISHARES TR | 464287127 | 7,886 | $624,786 | 0.20% |
| 113 | AMERICAN EXPRESS CO | AXP | 2,227 | $603,900 | 0.20% |
| 114 | VISTRA CORP | VST | 5,000 | $592,700 | 0.19% |
| 115 | GSK PLC | GLAXF | 14,498 | $592,679 | 0.19% |
| 116 | MORGAN STANLEY | MS-PQ | 5,584 | $581,988 | 0.19% |
| 117 | ISHARES TR | 464287150 | 4,618 | $580,114 | 0.19% |
| 118 | INTUIT | INTU | 926 | $575,046 | 0.19% |
| 119 | WILLIAMS COS INC | 969457100 | 12,505 | $570,855 | 0.19% |
| 120 | MCDONALDS CORP | MCD | 1,827 | $556,602 | 0.18% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,583 | $541,070 | 0.18% |
| 122 | EXXON MOBIL CORP | XOM | 4,585 | $537,454 | 0.18% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,299 | $532,685 | 0.17% |
| 124 | INGREDION INC | INGR | 3,805 | $522,923 | 0.17% |
| 125 | ISHARES INC | 46434G103 | 9,069 | $520,641 | 0.17% |
| 126 | COMCAST CORP NEW | CCZ | 12,381 | $517,154 | 0.17% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 4,559 | $502,082 | 0.16% |
| 128 | INTEL CORP | INTC | 20,889 | $490,045 | 0.16% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 12,434 | $486,409 | 0.16% |
| 130 | ISHARES TR | 464287648 | 1,685 | $478,540 | 0.16% |
| 131 | ISHARES TR | 464287234 | 10,315 | $473,066 | 0.15% |
| 132 | ISHARES TR | 464287226 | 4,672 | $473,054 | 0.15% |
| 133 | SHERWIN WILLIAMS CO | SHW | 1,189 | $453,775 | 0.15% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 6,823 | $450,252 | 0.15% |
| 135 | FORD MTR CO | 345370860 | 41,743 | $440,806 | 0.14% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 3,883 | $438,546 | 0.14% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 5,088 | $435,257 | 0.14% |
| 138 | VANGUARD BD INDEX FDS | 921937819 | 5,527 | $433,151 | 0.14% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 2,333 | $431,255 | 0.14% |
| 140 | VICOR CORP | VICR | 10,000 | $421,000 | 0.14% |
| 141 | KIMBERLY-CLARK CORP | KMB | 2,899 | $412,469 | 0.13% |
| 142 | KENVUE INC | KVUE | 17,800 | $411,714 | 0.13% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,937 | $400,359 | 0.13% |
| 144 | VANGUARD WORLD FD | 92204A405 | 3,633 | $399,280 | 0.13% |
| 145 | BOEING CO | BA-PA | 2,588 | $393,481 | 0.13% |
| 146 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 17,900 | $393,264 | 0.13% |
| 147 | UNITED AIRLS HLDGS INC | UNTCW | 6,650 | $379,449 | 0.12% |
| 148 | INTERNATIONAL PAPER CO | 460146103 | 7,752 | $378,672 | 0.12% |
| 149 | ZOETIS INC | ZTS | 1,930 | $377,083 | 0.12% |
| 150 | ADOBE INC | ADBE | 715 | $370,210 | 0.12% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,080 | $361,234 | 0.12% |
| 152 | 3M CO | MMM | 2,631 | $359,620 | 0.12% |
| 153 | ISHARES TR | 464287655 | 1,626 | $359,166 | 0.12% |
| 154 | LINCOLN NATL CORP IND | 534187109 | 11,080 | $349,131 | 0.11% |
| 155 | BRITISH AMERN TOB PLC | 110448107 | 9,494 | $347,291 | 0.11% |
| 156 | ISHARES TR | 464288513 | 4,238 | $340,299 | 0.11% |
| 157 | ARES CAPITAL CORP | ARCC | 16,124 | $337,616 | 0.11% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 1,358 | $337,465 | 0.11% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 2,629 | $337,038 | 0.11% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,681 | $332,907 | 0.11% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,960 | $331,654 | 0.11% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 1,261 | $330,471 | 0.11% |
| 163 | ISHARES TR | 464287556 | 2,265 | $329,784 | 0.11% |
| 164 | CITIGROUP INC | C-PR | 5,229 | $327,299 | 0.11% |
| 165 | APPLIED MATLS INC | 038222105 | 1,574 | $318,027 | 0.10% |
| 166 | BLACKROCK HEALTH SCIENCES TE | BLK | 19,856 | $314,520 | 0.10% |
| 167 | ISHARES TR | 464287630 | 1,851 | $308,784 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908538 | 1,251 | $304,582 | 0.10% |
| 169 | ISHARES TR | 46432F842 | 3,900 | $304,394 | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908595 | 1,134 | $303,191 | 0.10% |
| 171 | QUALCOMM INC | QCOM | 1,771 | $301,209 | 0.10% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 6,635 | $300,689 | 0.10% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 3,701 | $297,450 | 0.10% |
| 174 | VIPER ENERGY INC | VNOM | 6,562 | $296,012 | 0.10% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 1,768 | $290,093 | 0.09% |
| 176 | DIMENSIONAL ETF TRUST | 25434V708 | 8,407 | $288,277 | 0.09% |
| 177 | ONEOK INC NEW | OKE | 3,156 | $287,607 | 0.09% |
| 178 | WELLS FARGO CO NEW | 949746101 | 5,040 | $284,709 | 0.09% |
| 179 | CHURCHILL DOWNS INC | CHDN | 2,105 | $284,617 | 0.09% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,770 | $282,528 | 0.09% |
| 181 | AFLAC INC | AFL | 2,475 | $276,741 | 0.09% |
| 182 | LEIDOS HOLDINGS INC | LDOS | 1,600 | $260,800 | 0.09% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 7,000 | $260,400 | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 2,953 | $259,279 | 0.08% |
| 185 | ASTRAZENECA PLC | AZN | 3,227 | $251,415 | 0.08% |
| 186 | ANALOG DEVICES INC | ADI | 1,092 | $251,345 | 0.08% |
| 187 | COLGATE PALMOLIVE CO | CL | 2,411 | $250,286 | 0.08% |
| 188 | HERSHEY CO | HSY | 1,304 | $250,082 | 0.08% |
| 189 | ISHARES TR | 464287242 | 2,199 | $248,390 | 0.08% |
| 190 | BP PLC | BPPFF | 7,863 | $246,829 | 0.08% |
| 191 | ISHARES TR | 464287705 | 1,992 | $246,251 | 0.08% |
| 192 | SHELL PLC | RYDAF | 3,719 | $245,271 | 0.08% |
| 193 | SHORE BANCSHARES INC | SHBI | 17,500 | $244,825 | 0.08% |
| 194 | VANGUARD WORLD FD | 92204A504 | 844 | $238,177 | 0.08% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 1,071 | $236,776 | 0.08% |
| 196 | ECOLAB INC | ECL | 927 | $236,756 | 0.08% |
| 197 | DOMINION ENERGY INC | D | 4,092 | $236,477 | 0.08% |
| 198 | S&P GLOBAL INC | SPGI | 453 | $234,029 | 0.08% |
| 199 | ALNYLAM PHARMACEUTICALS INC | ALNY | 825 | $226,900 | 0.07% |
| 200 | CHUBB LIMITED | CB | 782 | $225,521 | 0.07% |
| 201 | SELECT SECTOR SPDR TR | 81369Y704 | 1,663 | $225,236 | 0.07% |
| 202 | ISHARES GOLD TR | IAU | 4,525 | $224,893 | 0.07% |
| 203 | ISHARES TR | 464287606 | 2,446 | $224,860 | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 988 | $223,051 | 0.07% |
| 205 | XYLEM INC | XYL | 1,647 | $222,372 | 0.07% |
| 206 | VANGUARD BD INDEX FDS | 921937835 | 2,960 | $222,298 | 0.07% |
| 207 | SPDR INDEX SHS FDS | 78463X202 | 4,090 | $217,752 | 0.07% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,690 | $215,980 | 0.07% |
| 209 | TJX COS INC NEW | 872540109 | 1,827 | $214,787 | 0.07% |
| 210 | PIMCO ETF TR | 72201R718 | 2,201 | $211,209 | 0.07% |
| 211 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,437 | $210,147 | 0.07% |
| 212 | MONROE CAP CORP | MRCC | 26,000 | $210,080 | 0.07% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 1,725 | $209,416 | 0.07% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,810 | $208,171 | 0.07% |
| 215 | JOHNSON CTLS INTL PLC | G51502105 | 2,675 | $207,579 | 0.07% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,283 | $204,397 | 0.07% |
| 217 | MASTERCARD INCORPORATED | MA | 409 | $202,025 | 0.07% |
| 218 | AMERICAN CENTY ETF TR | 025072877 | 2,105 | $201,975 | 0.07% |
| 219 | CMB.TECH NV | CMBT | 11,185 | $185,895 | 0.06% |
| 220 | NUVEEN AMT FREE MUN CR INC F | NU | 13,841 | $185,328 | 0.06% |
| 221 | ROYCE SMALL CAP TRUST INC | RVT | 10,174 | $159,732 | 0.05% |
| 222 | WESTERN ASSET HIGH INCOME OP | HIO | 37,999 | $153,897 | 0.05% |
| 223 | MESOBLAST LTD | MEOBF | 15,000 | $122,550 | 0.04% |
| 224 | PROPHASE LABS INC | PRPH | 50,000 | $121,000 | 0.04% |
| 225 | SOFI TECHNOLOGIES INC | SOFI | 11,525 | $90,587 | 0.03% |
| 226 | CARECLOUD INC | CCLDO | 30,984 | $81,798 | 0.03% |
| 227 | SENSUS HEALTHCARE INC | SRTS | 10,000 | $58,000 | 0.02% |
| 228 | CBDMD INC | YCBD | 80,000 | $48,000 | 0.02% |
| 229 | PERFECT MOMENT LTD | PMNT | 40,000 | $43,600 | 0.01% |
| 230 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $43,192 | 0.01% |
| 231 | KULR TECHNOLOGY GROUP INC | KULR | 90,000 | $25,650 | 0.01% |