CHAPIN DAVIS, INC. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$293.4B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 9,959 | $632.2M | 0.22% | |
| 102 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,400 | $630.3M | 0.21% | |
| 103 | IWDISHARES TR | 3,334 | $627.5M | 0.21% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,095 | $612.4M | 0.21% | |
| 105 | ITOTISHARES TR | 4,973 | $606.8M | 0.21% | |
| 106 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,315 | $605.6M | 0.21% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 17,618 | $601.5M | 0.20% | |
| 108 | AXPAMERICAN EXPRESS CO | 2,229 | $599.6M | 0.20% | |
| 109 | SPGIS&P GLOBAL INC | 1,163 | $590.9M | 0.20% | |
| 110 | LOWLOWES COS INC | 2,530 | $590.1M | 0.20% | |
| 111 | MCDMCDONALDS CORP | 1,887 | $589.2M | 0.20% | |
| 112 | VSTVISTRA CORP | 5,013 | $588.7M | 0.20% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 2,893 | $583.3M | 0.20% | |
| 114 | OXYOCCIDENTAL PETE CORP | 11,738 | $579.4M | 0.20% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 20,538 | $574.2M | 0.20% | |
| 116 | TOLTOLL BROTHERS INC | 5,408 | $571.0M | 0.19% | |
| 117 | INTUINTUIT | 926 | $568.6M | 0.19% | |
| 118 | ORCLORACLE CORP | 3,966 | $554.5M | 0.19% | |
| 119 | VBVANGUARD INDEX FDS | 2,472 | $548.2M | 0.19% | |
| 120 | XOMEXXON MOBIL CORP | 4,514 | $536.8M | 0.18% | |
| 121 | INGRINGREDION INC | 3,805 | $514.5M | 0.18% | |
| 122 | ILCBISHARES TR | 6,587 | $508.9M | 0.17% | |
| 123 | IEMGISHARES INC | 9,370 | $505.7M | 0.17% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 6,865 | $497.6M | 0.17% | |
| 125 | AGGISHARES TR | 4,841 | $478.9M | 0.16% | |
| 126 | PANWPALO ALTO NETWORKS INC | 2,802 | $478.1M | 0.16% | |
| 127 | HYGISHARES TR | 5,998 | $473.2M | 0.16% | |
| 128 | GEGE AEROSPACE | 2,350 | $470.4M | 0.16% | |
| 129 | BABOEING CO | 2,715 | $463.0M | 0.16% | |
| 130 | DVNDEVON ENERGY CORP NEW | 12,369 | $462.6M | 0.16% | |
| 131 | GSLCGOLDMAN SACHS ETF TR | 4,098 | $451.1M | 0.15% | |
| 132 | BTXBLACKROCK INNOVATION AND GRW | 71,455 | $447.3M | 0.15% | |
| 133 | SCCOSOUTHERN COPPER CORP | 4,694 | $438.7M | 0.15% | |
| 134 | INTCINTEL CORP | 18,933 | $430.0M | 0.15% | |
| 135 | IWOISHARES TR | 1,645 | $420.3M | 0.14% | |
| 136 | CMCSACOMCAST CORP NEW | 11,304 | $417.1M | 0.14% | |
| 137 | BIVVANGUARD BD INDEX FDS | 5,390 | $412.7M | 0.14% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 2,333 | $410.1M | 0.14% | |
| 139 | HONHONEYWELL INTL INC | 1,910 | $404.4M | 0.14% | |
| 140 | GSKGSK PLC | 10,410 | $403.3M | 0.14% | |
| 141 | LNCLINCOLN NATL CORP IND | 11,080 | $397.9M | 0.14% | |
| 142 | IPINTERNATIONAL PAPER CO | 7,391 | $394.3M | 0.13% | |
| 143 | EEMISHARES TR | 8,894 | $388.7M | 0.13% | |
| 144 | MMM3M CO | 2,568 | $377.1M | 0.13% | |
| 145 | KMBKIMBERLY-CLARK CORP | 2,599 | $369.6M | 0.13% | |
| 146 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 17,900 | $369.3M | 0.13% | |
| 147 | TRVCCITIGROUP INC | 5,057 | $359.0M | 0.12% | |
| 148 | WFCWELLS FARGO CO NEW | 4,938 | $354.5M | 0.12% | |
| 149 | BMTABRITISH AMERN TOB PLC | 8,494 | $351.4M | 0.12% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $348.6M | 0.12% | |
| 151 | VTVVANGUARD INDEX FDS | 2,013 | $347.8M | 0.12% | |
| 152 | SHWSHERWIN WILLIAMS CO | 948 | $331.0M | 0.11% | |
| 153 | AQLTISHARES TR | 4,304 | $325.6M | 0.11% | |
| 154 | GEVGE VERNOVA INC | 1,064 | $324.8M | 0.11% | |
| 155 | AXONAXON ENTERPRISE INC | 616 | $324.0M | 0.11% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 3,957 | $323.5M | 0.11% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 1,639 | $317.8M | 0.11% | |
| 158 | IWMISHARES TR | 1,584 | $316.0M | 0.11% | |
| 159 | OKEONEOK INC NEW | 3,156 | $313.1M | 0.11% | |
| 160 | ITWILLINOIS TOOL WKS INC | 1,261 | $312.7M | 0.11% | |
| 161 | VOTVANGUARD INDEX FDS | 1,251 | $306.0M | 0.10% | |
| 162 | BMEZBLACKROCK HEALTH SCIENCES TE | 20,356 | $303.3M | 0.10% | |
| 163 | XLFSELECT SECTOR SPDR TR | 6,053 | $301.5M | 0.10% | |
| 164 | NSCNORFOLK SOUTHN CORP | 1,263 | $299.1M | 0.10% | |
| 165 | VNOMUSDVIPER ENERGY INC | 6,562 | $296.3M | 0.10% | |
| 166 | SCHVSCHWAB STRATEGIC TR | 11,047 | $293.6M | 0.10% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 1,170 | $290.8M | 0.10% | |
| 168 | AZNASTRAZENECA PLC | 3,873 | $284.7M | 0.10% | |
| 169 | IWNISHARES TR | 1,851 | $279.5M | 0.10% | |
| 170 | UALUNITED AIRLS HLDGS INC | 4,000 | $276.2M | 0.09% | |
| 171 | IBBISHARES TR | 2,147 | $274.6M | 0.09% | |
| 172 | CIBRFIRST TR EXCHANGE TRADED FD | 4,348 | $273.9M | 0.09% | |
| 173 | SHELSHELL PLC | 3,725 | $273.0M | 0.09% | |
| 174 | VBKVANGUARD INDEX FDS | 1,078 | $271.5M | 0.09% | |
| 175 | IAU*ISHARES GOLD TR | 4,525 | $266.8M | 0.09% | |
| 176 | SWKSTANLEY BLACK & DECKER INC | 3,469 | $266.7M | 0.09% | |
| 177 | CPCANADIAN PACIFIC KANSAS CITY | 3,761 | $264.0M | 0.09% | |
| 178 | DFACDIMENSIONAL ETF TRUST | 7,674 | $253.2M | 0.09% | |
| 179 | LQDISHARES TR | 2,319 | $252.0M | 0.09% | |
| 180 | XLESELECT SECTOR SPDR TR | 2,611 | $244.0M | 0.08% | |
| 181 | BPBP PLC | 7,216 | $243.8M | 0.08% | |
| 182 | VFHVANGUARD WORLD FD | 2,006 | $239.6M | 0.08% | |
| 183 | IJJISHARES TR | 1,992 | $238.5M | 0.08% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 1,612 | $237.8M | 0.08% | |
| 185 | CBCHUBB LIMITED | 784 | $236.8M | 0.08% | |
| 186 | CHRCHURCHILL DOWNS INC | 2,105 | $233.8M | 0.08% | |
| 187 | AFLAFLAC INC | 2,087 | $232.0M | 0.08% | |
| 188 | HSYHERSHEY CO | 1,352 | $231.2M | 0.08% | |
| 189 | AMATAPPLIED MATLS INC | 1,581 | $229.4M | 0.08% | |
| 190 | ARCCARES CAPITAL CORP | 10,307 | $228.4M | 0.08% | |
| 191 | ALNYALNYLAM PHARMACEUTICALS INC | 825 | $222.8M | 0.08% | |
| 192 | FEZSPDR INDEX SHS FDS | 4,090 | $222.5M | 0.08% | |
| 193 | FCXFREEPORT-MCMORAN INC | 5,777 | $218.7M | 0.07% | |
| 194 | ADIANALOG DEVICES INC | 1,075 | $216.8M | 0.07% | |
| 195 | LDOSLEIDOS HOLDINGS INC | 1,600 | $215.9M | 0.07% | |
| 196 | DDOMINION ENERGY INC | 3,841 | $215.4M | 0.07% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 2,675 | $214.3M | 0.07% | |
| 198 | —MONROE CAP CORP | 27,181 | $212.0M | 0.07% | |
| 199 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,636 | $211.3M | 0.07% | |
| 200 | REGLPROSHARES TR | 2,609 | $210.4M | 0.07% |