The Analysis of CHAPIN DAVIS, INC.'s Holdings

Currently, CHAPIN DAVIS, INC. holds 244 types of securities in its portfolio with a total value $426.7M. In the most recent quarter, they have increased their positions in MU (+31.8K shares, valued at $9.1M), ALB (+51.0K shares, valued at $7.2M), KLAC (+5.6K shares, valued at $6.8M); decreased their positions in NVDA (-36.7K shares, valued at $6.8M), GEV (-10.3K shares, valued at $6.7M), PLTR (-23.4K shares, valued at $4.2M); initiated new positions in MU (+31.8K shares, valued at $9.1M), ALB (+51.0K shares, valued at $7.2M), KLAC (+5.6K shares, valued at $6.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC99.5K shares-0.15%2025-12-312026-01-30

MSFT MICROSOFT CORP32.4K shares-0.84%2025-12-312026-01-30

WDC WESTERN DIGITAL CORP78.4K shares-2.90%2025-12-312026-01-30

ALPHABET INC ALPHABET INC39.9K shares2.87%2025-12-312026-01-30

BROADCOM INC BROADCOM INC34.3K shares6.84%2025-12-312026-01-30

NVDA NVIDIA CORPORATION61.5K shares-37.39%2025-12-312026-01-30

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL37.8K shares-1.45%2025-12-312026-01-30

IVV ISHARES TR15.1K shares-1.25%2025-12-312026-01-30

Sponsored

AMZN AMAZON COM INC42.9K shares0.99%2025-12-312026-01-30

JPM JPMORGAN CHASE & CO.30.4K shares-5.83%2025-12-312026-01-30

MU MICRON TECHNOLOGY INC31.8K sharesnew addition2025-12-312026-01-30

HWM HOWMET AEROSPACE INC43.5K shares-1.57%2025-12-312026-01-30

PLTR PALANTIR TECHNOLOGIES INC49.4K shares-32.18%2025-12-312026-01-30

GBFH GBANK FINL HLDGS INC219.3K shares5.08%2025-12-312026-01-30

APH AMPHENOL CORP NEW53.7K shares32.49%2025-12-312026-01-30

ALB ALBEMARLE CORP51.0K sharesnew addition2025-12-312026-01-30

Sponsored

KLAC KLA CORP5.6K sharesnew addition2025-12-312026-01-30

JNJ JOHNSON & JOHNSON28.9K shares-2.70%2025-12-312026-01-30

SPY SPDR S&P 500 ETF TR8.4K shares-0.53%2025-12-312026-01-30

CVX CHEVRON CORP NEW37.8K shares1.79%2025-12-312026-01-30

IDXX IDEXX LABS INC8.2K shares3.24%2025-12-312026-01-30

GE AEROSPACE GE AEROSPACE18.0K shares3.58%2025-12-312026-01-30

GS GOLDMAN SACHS GROUP INC6.0K shares-1.32%2025-12-312026-01-30

EXPE EXPEDIA GROUP INC17.4K sharesnew addition2025-12-312026-01-30

Sponsored

VICR VICOR CORP44.2K shares-3.28%2025-12-312026-01-30

GLW CORNING INC54.7K shares1324.77%2025-12-312026-01-30

TER TERADYNE INC21.6K sharesnew addition2025-12-312026-01-30

CAT CATERPILLAR INC7.0K shares21.49%2025-12-312026-01-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.8K shares-2.88%2025-12-312026-01-30

PG PROCTER AND GAMBLE CO24.0K shares8.51%2025-12-312026-01-30

IWR ISHARES TR35.5K shares0.16%2025-12-312026-01-30

DIS DISNEY WALT CO29.5K shares-0.91%2025-12-312026-01-30

Sponsored

ALPHABET INC ALPHABET INC10.1K shares0.56%2025-12-312026-01-30

INVESCO QQQ TR INVESCO QQQ TR5.0K shares16.09%2025-12-312026-01-30

ABBV ABBVIE INC13.4K shares-0.39%2025-12-312026-01-30

LLY ELI LILLY & CO2.8K shares26.96%2025-12-312026-01-30

EMR EMERSON ELEC CO22.8K shares0.00%2025-12-312026-01-30

PEP PEPSICO INC19.0K shares-2.88%2025-12-312026-01-30

JEPI J P MORGAN EXCHANGE TRADED F47.0K shares1.31%2025-12-312026-01-30

BAC BANK AMERICA CORP47.3K shares0.03%2025-12-312026-01-30

Sponsored

IJR ISHARES TR20.3K shares-0.32%2025-12-312026-01-30

SERIES PORTFOLIOS TR SERIES PORTFOLIOS TR80.8K sharesnew addition2025-12-312026-01-30

APD AIR PRODS & CHEMS INC9.5K shares-14.93%2025-12-312026-01-30

NEE NEXTERA ENERGY INC29.1K shares0.00%2025-12-312026-01-30

RTX RTX CORPORATION12.4K shares-0.10%2025-12-312026-01-30

CSCO CISCO SYS INC27.3K shares-3.36%2025-12-312026-01-30

AMGN AMGEN INC6.3K shares-0.24%2025-12-312026-01-30

CSX CSX CORP55.3K shares0.00%2025-12-312026-01-30

Sponsored

ALAB ASTERA LABS INC11.5K shares0.00%2025-12-312026-01-30

VEU VANGUARD INTL EQUITY INDEX F25.6K shares1.44%2025-12-312026-01-30

TTI TETRA TECHNOLOGIES INC DEL198.3K shares-0.03%2025-12-312026-01-30

ET ENERGY TRANSFER L P112.7K shares9.22%2025-12-312026-01-30

JEPQ J P MORGAN EXCHANGE TRADED F30.9K shares1.71%2025-12-312026-01-30

VBR VANGUARD INDEX FDS8.4K shares0.39%2025-12-312026-01-30

IJH ISHARES TR26.6K shares-2.92%2025-12-312026-01-30

VTI VANGUARD INDEX FDS5.1K shares0.06%2025-12-312026-01-30

Sponsored

IVW ISHARES TR13.6K shares0.02%2025-12-312026-01-30

WMT WALMART INC14.7K shares-1.21%2025-12-312026-01-30

VZ VERIZON COMMUNICATIONS INC39.4K shares-9.96%2025-12-312026-01-30

VUG VANGUARD INDEX FDS3.2K shares0.03%2025-12-312026-01-30

CEG CONSTELLATION ENERGY CORP4.3K shares-0.80%2025-12-312026-01-30

MTUM ISHARES TR6.1K shares0.00%2025-12-312026-01-30

VWO VANGUARD INTL EQUITY INDEX F28.2K shares0.89%2025-12-312026-01-30

MERCK & CO INC MERCK & CO INC14.1K shares3.97%2025-12-312026-01-30

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares0.04%2025-12-312026-01-30

IWF ISHARES TR3.1K shares-4.64%2025-12-312026-01-30

VEA VANGUARD TAX-MANAGED FDS23.3K shares0.05%2025-12-312026-01-30

NUE NUCOR CORP8.8K shares0.00%2025-12-312026-01-30

GEV GE VERNOVA INC2.0K shares-83.90%2025-12-312026-01-30

LMT LOCKHEED MARTIN CORP2.6K shares0.00%2025-12-312026-01-30

KO COCA COLA CO17.9K shares-5.36%2025-12-312026-01-30

EFA ISHARES TR13.0K shares-0.26%2025-12-312026-01-30

Sponsored

VO VANGUARD INDEX FDS4.3K shares0.02%2025-12-312026-01-30

V VISA INC3.5K shares-3.57%2025-12-312026-01-30

BLACKSTONE INC BLACKSTONE INC7.9K shares32.33%2025-12-312026-01-30

IVE ISHARES TR5.6K shares0.04%2025-12-312026-01-30

IYW ISHARES TR5.7K shares0.00%2025-12-312026-01-30

DVY ISHARES TR8.0K shares33.55%2025-12-312026-01-30

CITIGROUP INC CITIGROUP INC9.5K shares87.27%2025-12-312026-01-30

BMY BRISTOL-MYERS SQUIBB CO20.5K shares-30.99%2025-12-312026-01-30

Sponsored

META META PLATFORMS INC1.7K shares-1.07%2025-12-312026-01-30

FDX FEDEX CORP3.8K shares-59.55%2025-12-312026-01-30

PFE PFIZER INC43.9K shares-32.02%2025-12-312026-01-30

LIVN LIVANOVA PLC17.6K shares0.00%2025-12-312026-01-30

SHY ISHARES TR12.9K shares3.39%2025-12-312026-01-30

CMI CUMMINS INC2.1K shares-1.67%2025-12-312026-01-30

ADBE ADOBE INC3.0K shares4.24%2025-12-312026-01-30

HD HOME DEPOT INC3.0K shares-5.50%2025-12-312026-01-30

Sponsored

TSLA TESLA INC2.3K shares0.89%2025-12-312026-01-30

NOBL PROSHARES TR9.7K shares0.01%2025-12-312026-01-30

VCSH VANGUARD SCOTTSDALE FDS12.6K shares4.92%2025-12-312026-01-30

BSV VANGUARD BD INDEX FDS12.7K shares0.03%2025-12-312026-01-30

FCX FREEPORT-MCMORAN INC18.8K shares-0.28%2025-12-312026-01-30

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.0K shares0.38%2025-12-312026-01-30

SCD LMP CAP & INCOME FD INC61.8K shares9.63%2025-12-312026-01-30

GM GENERAL MTRS CO11.2K sharesnew addition2025-12-312026-01-30

Sponsored

KMI KINDER MORGAN INC DEL32.6K shares3.05%2025-12-312026-01-30

VGT VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-30

MS MORGAN STANLEY5.0K shares-1.15%2025-12-312026-01-30

TIP ISHARES TR7.6K shares0.01%2025-12-312026-01-30

DKS DICKS SPORTING GOODS INC4.2K shares0.00%2025-12-312026-01-30

DYAI DYADIC INTL INC DEL888.0K shares-4.72%2025-12-312026-01-30

VOE VANGUARD INDEX FDS4.7K shares0.00%2025-12-312026-01-30

ITOT ISHARES TR5.5K shares-0.43%2025-12-312026-01-30

Sponsored

AXP AMERICAN EXPRESS CO2.2K shares-0.27%2025-12-312026-01-30

VST VISTRA CORP4.9K shares0.00%2025-12-312026-01-30

DE DEERE & CO1.7K shares0.00%2025-12-312026-01-30

ORCL ORACLE CORP3.9K shares-37.03%2025-12-312026-01-30

MO ALTRIA GROUP INC13.0K shares-4.76%2025-12-312026-01-30

BA BOEING CO3.4K shares20.42%2025-12-312026-01-30

LOW LOWES COS INC3.0K shares-4.42%2025-12-312026-01-30

TOL TOLL BROTHERS INC5.4K shares0.00%2025-12-312026-01-30

Sponsored

MA MASTERCARD INCORPORATED1.3K shares1.67%2025-12-312026-01-30

SPGI S&P GLOBAL INC1.4K shares1.91%2025-12-312026-01-30

XOM EXXON MOBIL CORP6.0K shares-0.17%2025-12-312026-01-30

VNQ VANGUARD INDEX FDS8.0K shares-8.02%2025-12-312026-01-30

IEMG ISHARES INC10.5K shares1.72%2025-12-312026-01-30

WMB WILLIAMS COS INC11.7K shares-1.02%2025-12-312026-01-30

SCHD SCHWAB STRATEGIC TR25.4K shares0.09%2025-12-312026-01-30

SCCO SOUTHERN COPPER CORP4.8K shares3.36%2025-12-312026-01-30

Sponsored

HDV ISHARES TR5.5K shares0.00%2025-12-312026-01-30

IWD ISHARES TR3.1K shares0.32%2025-12-312026-01-30

TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares-5.03%2025-12-312026-01-30

JCPB J P MORGAN EXCHANGE TRADED F13.6K shares1.66%2025-12-312026-01-30

T AT&T INC25.9K shares-41.06%2025-12-312026-01-30

CTAS CINTAS CORP3.4K shares-3.03%2025-12-312026-01-30

ABT ABBOTT LABS5.0K shares-1.55%2025-12-312026-01-30

EPD ENTERPRISE PRODS PARTNERS L19.6K shares0.00%2025-12-312026-01-30

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.1K shares-4.55%2025-12-312026-01-30

EW EDWARDS LIFESCIENCES CORP7.3K shares9.74%2025-12-312026-01-30

JBND J P MORGAN EXCHANGE TRADED F11.4K shares0.88%2025-12-312026-01-30

COST COSTCO WHSL CORP NEW715 shares-0.28%2025-12-312026-01-30

VB VANGUARD INDEX FDS2.3K shares0.13%2025-12-312026-01-30

MEGI NYLI CBRE GBL INFR MEGTRNDS42.6K shares6.23%2025-12-312026-01-30

ILCB ISHARES TR6.2K shares0.02%2025-12-312026-01-30

INTC INTEL CORP15.5K shares2.31%2025-12-312026-01-30

Sponsored

BIV VANGUARD BD INDEX FDS7.2K shares39.94%2025-12-312026-01-30

NKE NIKE INC8.8K shares9.76%2025-12-312026-01-30

IEFA ISHARES TR6.3K shares0.00%2025-12-312026-01-30

JPST J P MORGAN EXCHANGE TRADED F11.1K shares-8.27%2025-12-312026-01-30

VGSH VANGUARD SCOTTSDALE FDS9.3K shares151.69%2025-12-312026-01-30

NRG NRG ENERGY INC3.4K shares1.72%2025-12-312026-01-30

TPR TAPESTRY INC4.2K sharesnew addition2025-12-312026-01-30

IWO ISHARES TR1.6K shares-0.06%2025-12-312026-01-30

Sponsored

GSLC GOLDMAN SACHS ETF TR3.9K shares-0.03%2025-12-312026-01-30

INGR INGREDION INC4.6K shares28.85%2025-12-312026-01-30

PNC PNC FINL SVCS GROUP INC2.4K shares4.02%2025-12-312026-01-30

AGG ISHARES TR4.9K shares-1.54%2025-12-312026-01-30

GLD SPDR GOLD TR1.2K shares23.06%2025-12-312026-01-30

HYG ISHARES TR5.9K shares0.96%2025-12-312026-01-30

INTU INTUIT694 shares-25.05%2025-12-312026-01-30

EEM ISHARES TR8.4K shares0.10%2025-12-312026-01-30

Sponsored

WFC WELLS FARGO CO NEW4.9K shares0.00%2025-12-312026-01-30

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E69.5K shares-25.35%2025-12-312026-01-30

OXY OCCIDENTAL PETE CORP11.1K shares-8.40%2025-12-312026-01-30

BTI BRITISH AMERN TOB PLC7.9K shares-6.84%2025-12-312026-01-30

CFND C1 FD INC90.5K shares-15.81%2025-12-312026-01-30

MCD MCDONALDS CORP1.4K shares-22.58%2025-12-312026-01-30

MMM 3M CO2.6K shares-4.54%2025-12-312026-01-30

XLV SELECT SECTOR SPDR TR2.7K sharesnew addition2025-12-312026-01-30

Sponsored

HON HONEYWELL INTL INC2.1K shares11.05%2025-12-312026-01-30

BMEZ BLACKROCK HEALTH SCIENCES TE27.6K shares0.00%2025-12-312026-01-30

GSK PLC GSK PLC8.3K shares-1.37%2025-12-312026-01-30

AMAT APPLIED MATLS INC1.6K shares-0.57%2025-12-312026-01-30

AIO VIRTUS ARTIFICIAL INTELLIGEN18.4K shares0.00%2025-12-312026-01-30

TGT TARGET CORP4.0K shares-44.19%2025-12-312026-01-30

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.0K sharesnew addition2025-12-312026-01-30

VTV VANGUARD INDEX FDS2.0K shares0.15%2025-12-312026-01-30

Sponsored

SCHR SCHWAB STRATEGIC TR15.0K shares0.00%2025-12-312026-01-30

SO SOUTHERN CO4.3K shares0.00%2025-12-312026-01-30

VOT VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-30

ISHARES GOLD TR ISHARES GOLD TR4.5K shares0.00%2025-12-312026-01-30

XLE SELECT SECTOR SPDR TR8.1K shares100.27%2025-12-312026-01-30

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.06%2025-12-312026-01-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9K shares9.09%2025-12-312026-01-30

IBB ISHARES TR2.1K shares0.00%2025-12-312026-01-30

Sponsored

AZN ASTRAZENECA PLC3.8K shares-0.47%2025-12-312026-01-30

SCHV SCHWAB STRATEGIC TR11.6K shares0.00%2025-12-312026-01-30

IWN ISHARES TR1.9K shares0.00%2025-12-312026-01-30

ALNY ALNYLAM PHARMACEUTICALS INC825 shares0.00%2025-12-312026-01-30

SMBS SCHWAB STRATEGIC TR12.7K shares0.00%2025-12-312026-01-30

VBK VANGUARD INDEX FDS1.1K shares0.09%2025-12-312026-01-30

XLF SELECT SECTOR SPDR TR5.9K shares0.00%2025-12-312026-01-30

CCLD CARECLOUD INC111.3K shares-6.69%2025-12-312026-01-30

Sponsored

CB CHUBB LIMITED1.0K shares3.19%2025-12-312026-01-30

TRGP TARGA RES CORP1.7K shares0.00%2025-12-312026-01-30

VCIT VANGUARD SCOTTSDALE FDS3.8K shares0.35%2025-12-312026-01-30

SHW SHERWIN WILLIAMS CO970 shares0.00%2025-12-312026-01-30

CIBR FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2025-12-312026-01-30

ITW ILLINOIS TOOL WKS INC1.3K shares0.00%2025-12-312026-01-30

PM PHILIP MORRIS INTL INC1.9K shares-15.59%2025-12-312026-01-30

DFAC DIMENSIONAL ETF TRUST7.7K shares0.00%2025-12-312026-01-30

Sponsored

IP INTERNATIONAL PAPER CO7.6K shares0.07%2025-12-312026-01-30

JCI JOHNSON CTLS INTL PLC2.5K shares0.00%2025-12-312026-01-30

LDOS LEIDOS HOLDINGS INC1.6K shares0.00%2025-12-312026-01-30

SCHI SCHWAB STRATEGIC TR12.4K shares0.00%2025-12-312026-01-30

XLK SELECT SECTOR SPDR TR2.0K shares100.00%2025-12-312026-01-30

TJX TJX COS INC NEW1.8K shares4.70%2025-12-312026-01-30

ADI ANALOG DEVICES INC1.0K shares-3.29%2025-12-312026-01-30

IWM ISHARES TR1.1K shares0.00%2025-12-312026-01-30

Sponsored

KMB KIMBERLY-CLARK CORP2.6K shares0.00%2025-12-312026-01-30

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.5K shares-10.39%2025-12-312026-01-30

PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2025-12-312026-01-30

IJJ ISHARES TR1.9K shares0.00%2025-12-312026-01-30

NSC NORFOLK SOUTHN CORP888 shares0.00%2025-12-312026-01-30

VIPER ENERGY INC VIPER ENERGY INC6.5K shares-0.37%2025-12-312026-01-30

TRVI TREVI THERAPEUTICS INC20.1K shares-42.74%2025-12-312026-01-30

RY ROYAL BK CDA1.4K shares0.00%2025-12-312026-01-30

Sponsored

LQD ISHARES TR2.2K shares0.09%2025-12-312026-01-30

FEZ SPDR INDEX SHS FDS3.8K shares-7.33%2025-12-312026-01-30

ARCC ARES CAPITAL CORP12.0K shares7.84%2025-12-312026-01-30

SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-01-30

VFH VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-01-30

BLACKROCK INC BLACKROCK INC222 shares-0.45%2025-12-312026-01-30

AB ALLIANCEBERNSTEIN HLDG L P6.0K shares0.00%2025-12-312026-01-30

IJK ISHARES TR2.4K shares0.00%2025-12-312026-01-30

Sponsored

BP BP PLC6.6K shares-1.66%2025-12-312026-01-30

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-30

VOOG VANGUARD ADMIRAL FDS INC509 shares0.00%2025-12-312026-01-30

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-12-312026-01-30

DOW DOW INC9.5K shares-3.21%2025-12-312026-01-30

COWZ PACER FDS TR3.6K shares0.00%2025-12-312026-01-30

SHYG ISHARES TR5.1K shares2.34%2025-12-312026-01-30

VLO VALERO ENERGY CORP1.3K shares0.07%2025-12-312026-01-30

Sponsored

SHBI SHORE BANCSHARES INC12.3K shares0.00%2025-12-312026-01-30

ECL ECOLAB INC819 shares0.12%2025-12-312026-01-30

AVUV AMERICAN CENTY ETF TR2.1K shares0.00%2025-12-312026-01-30

VOOV VANGUARD ADMIRAL FDS INC1.0K shares0.00%2025-12-312026-01-30

EMLP FIRST TR EXCHANGE-TRADED FD5.6K shares0.00%2025-12-312026-01-30

OKE ONEOK INC NEW2.9K shares-37.90%2025-12-312026-01-30

CVS CVS HEALTH CORP2.6K sharesnew addition2025-12-312026-01-30

SCHX SCHWAB STRATEGIC TR7.8K sharesnew addition2025-12-312026-01-30

Sponsored

FNDX SCHWAB STRATEGIC TR7.5K sharesnew addition2025-12-312026-01-30

TMO THERMO FISHER SCIENTIFIC INC351 sharesnew addition2025-12-312026-01-30

REGL PROSHARES TR2.4K shares0.00%2025-12-312026-01-30

NVG NUVEEN AMT FREE MUN CR INC F15.8K shares0.00%2025-12-312026-01-30

F FORD MTR CO13.1K shares-15.99%2025-12-312026-01-30

BTZ BLACKROCK CR ALLOCATION INCO13.0K sharesnew addition2025-12-312026-01-30

CBDMD INC CBDMD INC81.3K shares-33.15%2025-12-312026-01-30

HIO WESTERN ASSET HIGH INCOME OP29.2K shares-12.51%2025-12-312026-01-30

Sponsored

MRCC MONROE CAP CORP12.0K shares14.29%2025-12-312026-01-30

SRTS SENSUS HEALTHCARE INC10.0K shares-60.00%2025-12-312026-01-30

MGF MFS GOVT MKTS INCOME TR13.0K shares0.00%2025-12-312026-01-30

LCTX LINEAGE CELL THERAPEUTICS IN20.0K shares0.00%2025-12-312026-01-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available