13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002243
Total Value
$293.4M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,737 | $23.0M | 7.85% |
| 2 | MICROSOFT CORP | MSFT | 42,949 | $16.1M | 5.50% |
| 3 | NVIDIA CORPORATION | NVDA | 126,257 | $13.7M | 4.66% |
| 4 | ISHARES TR | 464287200 | 15,616 | $8.8M | 2.99% |
| 5 | AMAZON COM INC | AMZN | 40,545 | $7.7M | 2.63% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 31,130 | $7.6M | 2.60% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 82,699 | $7.0M | 2.38% |
| 8 | HOWMET AEROSPACE INC | HWM | 53,054 | $6.9M | 2.35% |
| 9 | CHEVRON CORP NEW | CVX | 36,629 | $6.1M | 2.09% |
| 10 | TARGA RES CORP | TRGP | 30,331 | $6.1M | 2.07% |
| 11 | META PLATFORMS INC | META | 10,372 | $6.0M | 2.04% |
| 12 | ALPHABET INC | GOOG | 36,506 | $5.6M | 1.92% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,614 | $4.8M | 1.64% |
| 14 | JOHNSON & JOHNSON | JNJ | 28,935 | $4.8M | 1.64% |
| 15 | F5 INC | FFIV | 17,575 | $4.7M | 1.59% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,529 | $4.5M | 1.55% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 23,296 | $3.7M | 1.26% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 21,102 | $3.6M | 1.23% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 6,311 | $3.4M | 1.18% |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,160 | $3.3M | 1.14% |
| 21 | ISHARES TR | 464287499 | 35,803 | $3.0M | 1.04% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 9,606 | $2.8M | 0.97% |
| 23 | DISNEY WALT CO | 254687106 | 27,289 | $2.7M | 0.92% |
| 24 | EMERSON ELEC CO | EMR | 23,514 | $2.6M | 0.88% |
| 25 | ABBVIE INC | ABBV | 11,519 | $2.4M | 0.82% |
| 26 | BROADCOM INC | AVGO | 14,218 | $2.4M | 0.81% |
| 27 | CATERPILLAR INC | CAT | 6,786 | $2.2M | 0.76% |
| 28 | PEPSICO INC | PEP | 14,894 | $2.2M | 0.76% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,358 | $2.2M | 0.75% |
| 30 | ISHARES TR | 464287804 | 20,198 | $2.1M | 0.72% |
| 31 | INVESCO QQQ TR | IVZ | 4,398 | $2.1M | 0.70% |
| 32 | BANK AMERICA CORP | 060505104 | 49,253 | $2.1M | 0.70% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 43,732 | $2.0M | 0.68% |
| 34 | FEDEX CORP | FDX | 8,023 | $2.0M | 0.67% |
| 35 | AMGEN INC | AMGN | 5,884 | $1.8M | 0.62% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,714 | $1.8M | 0.62% |
| 37 | ENERGY TRANSFER L P | ET-PI | 97,111 | $1.8M | 0.62% |
| 38 | CISCO SYS INC | CSCO | 29,254 | $1.8M | 0.62% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 24,833 | $1.8M | 0.60% |
| 40 | VICOR CORP | VICR | 36,500 | $1.7M | 0.58% |
| 41 | ALPHABET INC | GOOG | 10,653 | $1.7M | 0.57% |
| 42 | PFIZER INC | PFE | 64,989 | $1.6M | 0.56% |
| 43 | RTX CORPORATION | RTX | 12,420 | $1.6M | 0.56% |
| 44 | CSX CORP | CSX | 55,734 | $1.6M | 0.56% |
| 45 | VANGUARD INDEX FDS | 922908611 | 8,353 | $1.6M | 0.53% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,938 | $1.5M | 0.52% |
| 47 | ISHARES TR | 464287507 | 25,698 | $1.5M | 0.51% |
| 48 | ELI LILLY & CO | LLY | 1,769 | $1.5M | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908769 | 5,151 | $1.4M | 0.48% |
| 50 | COCA COLA CO | KO | 18,771 | $1.3M | 0.46% |
| 51 | WALMART INC | WMT | 14,591 | $1.3M | 0.44% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,726 | $1.3M | 0.44% |
| 53 | ISHARES TR | 464287309 | 13,790 | $1.3M | 0.44% |
| 54 | VISA INC | V | 3,642 | $1.3M | 0.43% |
| 55 | VANGUARD INDEX FDS | 922908736 | 3,394 | $1.3M | 0.43% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,546 | $1.2M | 0.42% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,362 | $1.2M | 0.41% |
| 58 | ISHARES TR | 46432F396 | 5,995 | $1.2M | 0.41% |
| 59 | ISHARES TR | 464287614 | 3,313 | $1.2M | 0.41% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,101 | $1.2M | 0.40% |
| 61 | HOME DEPOT INC | HD | 3,172 | $1.2M | 0.40% |
| 62 | DYADIC INTL INC DEL | 26745T101 | 842,849 | $1.1M | 0.39% |
| 63 | ISHARES TR | 464287465 | 13,658 | $1.1M | 0.38% |
| 64 | ISHARES TR | 464287408 | 5,651 | $1.1M | 0.37% |
| 65 | NUCOR CORP | NUE | 8,743 | $1.1M | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908629 | 4,035 | $1.0M | 0.36% |
| 67 | LOCKHEED MARTIN CORP | LMT | 2,316 | $1.0M | 0.35% |
| 68 | MERCK & CO INC | MRK | 11,238 | $1.0M | 0.34% |
| 69 | PROSHARES TR | 74348A467 | 9,532 | $974,071 | 0.33% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 7,651 | $933,193 | 0.32% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 11,829 | $926,002 | 0.32% |
| 72 | ADOBE INC | ADBE | 2,348 | $900,531 | 0.31% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,354 | $896,281 | 0.31% |
| 74 | TARGET CORP | TGT | 8,507 | $887,992 | 0.30% |
| 75 | BLACKSTONE INC | BX | 6,340 | $886,215 | 0.30% |
| 76 | ISHARES TR | 464287176 | 7,859 | $873,021 | 0.30% |
| 77 | DICKS SPORTING GOODS INC | 253393102 | 4,215 | $849,575 | 0.29% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 29,419 | $839,315 | 0.29% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,584 | $829,809 | 0.28% |
| 80 | DEERE & CO | DE | 1,763 | $827,524 | 0.28% |
| 81 | ISHARES TR | 464287457 | 9,771 | $808,383 | 0.28% |
| 82 | ISHARES TR | 464287721 | 5,718 | $803,089 | 0.27% |
| 83 | ALTRIA GROUP INC | MO | 13,379 | $802,994 | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908553 | 8,868 | $802,853 | 0.27% |
| 85 | TESLA INC | TSLA | 2,979 | $772,038 | 0.26% |
| 86 | LMP CAP & INCOME FD INC | 50208A102 | 47,402 | $755,117 | 0.26% |
| 87 | VANGUARD INDEX FDS | 922908512 | 4,687 | $752,423 | 0.26% |
| 88 | CINTAS CORP | CTAS | 3,622 | $744,429 | 0.25% |
| 89 | ABBOTT LABS | ABLZF | 5,453 | $723,343 | 0.25% |
| 90 | VANGUARD WORLD FD | 92204A702 | 1,268 | $687,992 | 0.23% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $681,910 | 0.23% |
| 92 | ISHARES TR | 464287168 | 5,039 | $676,690 | 0.23% |
| 93 | AT&T INC | T-PC | 23,923 | $676,533 | 0.23% |
| 94 | LIVANOVA PLC | LIVN | 17,000 | $667,760 | 0.23% |
| 95 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 198,400 | $666,624 | 0.23% |
| 96 | ISHARES TR | 46429B663 | 5,486 | $664,464 | 0.23% |
| 97 | MORGAN STANLEY | MS-PQ | 5,531 | $645,295 | 0.22% |
| 98 | WILLIAMS COS INC | 969457100 | 10,785 | $644,511 | 0.22% |
| 99 | CUMMINS INC | CMI | 2,022 | $633,775 | 0.22% |
| 100 | MASTERCARD INCORPORATED | MA | 1,154 | $632,697 | 0.22% |
| 101 | NIKE INC | NKE | 9,959 | $632,199 | 0.22% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,400 | $630,336 | 0.21% |
| 103 | ISHARES TR | 464287598 | 3,334 | $627,502 | 0.21% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,095 | $612,370 | 0.21% |
| 105 | ISHARES TR | 464287150 | 4,973 | $606,757 | 0.21% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 11,315 | $605,579 | 0.21% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,618 | $601,480 | 0.20% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,229 | $599,630 | 0.20% |
| 109 | S&P GLOBAL INC | SPGI | 1,163 | $590,920 | 0.20% |
| 110 | LOWES COS INC | 548661107 | 2,530 | $590,063 | 0.20% |
| 111 | MCDONALDS CORP | MCD | 1,887 | $589,217 | 0.20% |
| 112 | VISTRA CORP | VST | 5,013 | $588,727 | 0.20% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 2,893 | $583,318 | 0.20% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 11,738 | $579,387 | 0.20% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 20,538 | $574,236 | 0.20% |
| 116 | TOLL BROTHERS INC | TOL | 5,408 | $571,022 | 0.19% |
| 117 | INTUIT | INTU | 926 | $568,555 | 0.19% |
| 118 | ORACLE CORP | ORCL-PD | 3,966 | $554,522 | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,472 | $548,228 | 0.19% |
| 120 | EXXON MOBIL CORP | XOM | 4,514 | $536,849 | 0.18% |
| 121 | INGREDION INC | INGR | 3,805 | $514,476 | 0.18% |
| 122 | ISHARES TR | 464287127 | 6,587 | $508,881 | 0.17% |
| 123 | ISHARES INC | 46434G103 | 9,370 | $505,720 | 0.17% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 6,865 | $497,573 | 0.17% |
| 125 | ISHARES TR | 464287226 | 4,841 | $478,933 | 0.16% |
| 126 | PALO ALTO NETWORKS INC | PANW | 2,802 | $478,133 | 0.16% |
| 127 | ISHARES TR | 464288513 | 5,998 | $473,197 | 0.16% |
| 128 | GE AEROSPACE | 369604301 | 2,350 | $470,396 | 0.16% |
| 129 | BOEING CO | BA-PA | 2,715 | $463,044 | 0.16% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 12,369 | $462,593 | 0.16% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 4,098 | $451,108 | 0.15% |
| 132 | BLACKROCK INNOVATION AND GRW | BLK | 71,455 | $447,309 | 0.15% |
| 133 | SOUTHERN COPPER CORP | SCCO | 4,694 | $438,708 | 0.15% |
| 134 | INTEL CORP | INTC | 18,933 | $429,960 | 0.15% |
| 135 | ISHARES TR | 464287648 | 1,645 | $420,348 | 0.14% |
| 136 | COMCAST CORP NEW | CCZ | 11,304 | $417,121 | 0.14% |
| 137 | VANGUARD BD INDEX FDS | 921937819 | 5,390 | $412,713 | 0.14% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 2,333 | $410,071 | 0.14% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,910 | $404,441 | 0.14% |
| 140 | GSK PLC | GLAXF | 10,410 | $403,287 | 0.14% |
| 141 | LINCOLN NATL CORP IND | 534187109 | 11,080 | $397,883 | 0.14% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 7,391 | $394,324 | 0.13% |
| 143 | ISHARES TR | 464287234 | 8,894 | $388,689 | 0.13% |
| 144 | 3M CO | MMM | 2,568 | $377,109 | 0.13% |
| 145 | KIMBERLY-CLARK CORP | KMB | 2,599 | $369,629 | 0.13% |
| 146 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 17,900 | $369,278 | 0.13% |
| 147 | CITIGROUP INC | C-PR | 5,057 | $358,972 | 0.12% |
| 148 | WELLS FARGO CO NEW | 949746101 | 4,938 | $354,500 | 0.12% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 8,494 | $351,397 | 0.12% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,100 | $348,600 | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908744 | 2,013 | $347,751 | 0.12% |
| 152 | SHERWIN WILLIAMS CO | SHW | 948 | $331,029 | 0.11% |
| 153 | ISHARES TR | 46432F842 | 4,304 | $325,597 | 0.11% |
| 154 | GE VERNOVA INC | GEV | 1,064 | $324,844 | 0.11% |
| 155 | AXON ENTERPRISE INC | AXON | 616 | $323,986 | 0.11% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,957 | $323,525 | 0.11% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,639 | $317,802 | 0.11% |
| 158 | ISHARES TR | 464287655 | 1,584 | $315,993 | 0.11% |
| 159 | ONEOK INC NEW | OKE | 3,156 | $313,139 | 0.11% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 1,261 | $312,742 | 0.11% |
| 161 | VANGUARD INDEX FDS | 922908538 | 1,251 | $306,044 | 0.10% |
| 162 | BLACKROCK HEALTH SCIENCES TE | BLK | 20,356 | $303,307 | 0.10% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 6,053 | $301,484 | 0.10% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 1,263 | $299,144 | 0.10% |
| 165 | VIPER ENERGY INC | VNOM | 6,562 | $296,275 | 0.10% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 11,047 | $293,629 | 0.10% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 1,170 | $290,813 | 0.10% |
| 168 | ASTRAZENECA PLC | AZN | 3,873 | $284,669 | 0.10% |
| 169 | ISHARES TR | 464287630 | 1,851 | $279,464 | 0.10% |
| 170 | UNITED AIRLS HLDGS INC | UNTCW | 4,000 | $276,200 | 0.09% |
| 171 | ISHARES TR | 464287556 | 2,147 | $274,602 | 0.09% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,348 | $273,924 | 0.09% |
| 173 | SHELL PLC | RYDAF | 3,725 | $272,970 | 0.09% |
| 174 | VANGUARD INDEX FDS | 922908595 | 1,078 | $271,468 | 0.09% |
| 175 | ISHARES GOLD TR | IAU | 4,525 | $266,794 | 0.09% |
| 176 | STANLEY BLACK & DECKER INC | SWK | 3,469 | $266,696 | 0.09% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 3,761 | $264,024 | 0.09% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 7,674 | $253,166 | 0.09% |
| 179 | ISHARES TR | 464287242 | 2,319 | $252,023 | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 2,611 | $243,996 | 0.08% |
| 181 | BP PLC | BPPFF | 7,216 | $243,822 | 0.08% |
| 182 | VANGUARD WORLD FD | 92204A405 | 2,006 | $239,632 | 0.08% |
| 183 | ISHARES TR | 464287705 | 1,992 | $238,504 | 0.08% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,612 | $237,802 | 0.08% |
| 185 | CHUBB LIMITED | CB | 784 | $236,760 | 0.08% |
| 186 | CHURCHILL DOWNS INC | CHDN | 2,105 | $233,802 | 0.08% |
| 187 | AFLAC INC | AFL | 2,087 | $232,041 | 0.08% |
| 188 | HERSHEY CO | HSY | 1,352 | $231,234 | 0.08% |
| 189 | APPLIED MATLS INC | 038222105 | 1,581 | $229,434 | 0.08% |
| 190 | ARES CAPITAL CORP | ARCC | 10,307 | $228,407 | 0.08% |
| 191 | ALNYLAM PHARMACEUTICALS INC | ALNY | 825 | $222,767 | 0.08% |
| 192 | SPDR INDEX SHS FDS | 78463X202 | 4,090 | $222,537 | 0.08% |
| 193 | FREEPORT-MCMORAN INC | FCX | 5,777 | $218,702 | 0.07% |
| 194 | ANALOG DEVICES INC | ADI | 1,075 | $216,795 | 0.07% |
| 195 | LEIDOS HOLDINGS INC | LDOS | 1,600 | $215,904 | 0.07% |
| 196 | DOMINION ENERGY INC | D | 3,841 | $215,366 | 0.07% |
| 197 | JOHNSON CTLS INTL PLC | G51502105 | 2,675 | $214,311 | 0.07% |
| 198 | MONROE CAP CORP | MRCC | 27,181 | $212,012 | 0.07% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,636 | $211,294 | 0.07% |
| 200 | PROSHARES TR | 74347B680 | 2,609 | $210,446 | 0.07% |
| 201 | NUVEEN AMT FREE MUN CR INC F | NU | 16,841 | $208,489 | 0.07% |
| 202 | BLACKROCK INC | BLK | 220 | $208,226 | 0.07% |
| 203 | VANGUARD BD INDEX FDS | 921937835 | 2,807 | $206,148 | 0.07% |
| 204 | ECOLAB INC | ECL | 809 | $205,221 | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 988 | $204,002 | 0.07% |
| 206 | ISHARES TR | 464287606 | 2,446 | $203,703 | 0.07% |
| 207 | COLGATE PALMOLIVE CO | CL | 2,153 | $201,737 | 0.07% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 1,555 | $200,533 | 0.07% |
| 209 | MESOBLAST LTD | MEOBF | 15,000 | $187,200 | 0.06% |
| 210 | CARECLOUD INC | CCLDO | 119,269 | $165,785 | 0.06% |
| 211 | SHORE BANCSHARES INC | SHBI | 12,000 | $162,480 | 0.06% |
| 212 | FORD MTR CO | 345370860 | 15,636 | $156,830 | 0.05% |
| 213 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 11,500 | $153,065 | 0.05% |
| 214 | WESTERN ASSET HIGH INCOME OP | HIO | 37,999 | $151,237 | 0.05% |
| 215 | CBDMD INC | YCBD | 73,000 | $98,550 | 0.03% |
| 216 | QUEST RESOURCE HLDG CORP | QRHC | 30,000 | $78,000 | 0.03% |
| 217 | SENSUS HEALTHCARE INC | SRTS | 15,000 | $70,950 | 0.02% |
| 218 | TIDAL TR II | 88636J527 | 10,260 | $62,073 | 0.02% |
| 219 | BLADE AIR MOBILITY INC | SRTAW | 20,000 | $54,600 | 0.02% |
| 220 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $41,365 | 0.01% |
| 221 | PROPHASE LABS INC | PRPH | 80,000 | $32,344 | 0.01% |
| 222 | PERFECT MOMENT LTD | PMNT | 29,000 | $31,900 | 0.01% |
| 223 | KULR TECHNOLOGY GROUP INC | KULR | 10,000 | $13,200 | 0.00% |
| 224 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,029 | $9,045 | 0.00% |