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 |
|---|---|---|---|---|---|
| 201 | NVGNUVEEN AMT FREE MUN CR INC F | 16,841 | $208.5M | 0.07% | |
| 202 | BLKBLACKROCK INC | 220 | $208.2M | 0.07% | |
| 203 | BNDVANGUARD BD INDEX FDS | 2,807 | $206.1M | 0.07% | |
| 204 | ECLECOLAB INC | 809 | $205.2M | 0.07% | |
| 205 | XLKSELECT SECTOR SPDR TR | 988 | $204.0M | 0.07% | |
| 206 | IJKISHARES TR | 2,446 | $203.7M | 0.07% | |
| 207 | CLCOLGATE PALMOLIVE CO | 2,153 | $201.7M | 0.07% | |
| 208 | VYMVANGUARD WHITEHALL FDS | 1,555 | $200.5M | 0.07% | |
| 209 | MESOMESOBLAST LTD | 15,000 | $187.2M | 0.06% | |
| 210 | CCLDCARECLOUD INC | 119,269 | $165.8M | 0.06% | |
| 211 | SHBISHORE BANCSHARES INC | 12,000 | $162.5M | 0.06% | |
| 212 | FFORD MTR CO | 15,636 | $156.8M | 0.05% | |
| 213 | MEGINYLI CBRE GBL INFR MEGTRNDS | 11,500 | $153.1M | 0.05% | |
| 214 | HIOWESTERN ASSET HIGH INCOME OP | 37,999 | $151.2M | 0.05% | |
| 215 | YCBD 8 PERP ACBDMD INC | 73,000 | $98.5M | 0.03% | |
| 216 | QRHCQUEST RESOURCE HLDG CORP | 30,000 | $78.0M | 0.03% | |
| 217 | SRTSSENSUS HEALTHCARE INC | 15,000 | $71.0M | 0.02% | |
| 218 | BUTIDAL TR II | 10,260 | $62.1M | 0.02% | |
| 219 | SRTABLADE AIR MOBILITY INC | 20,000 | $54.6M | 0.02% | |
| 220 | MGFMFS GOVT MKTS INCOME TR | 13,049 | $41.4M | 0.01% | |
| 221 | —PROPHASE LABS INC | 80,000 | $32.3M | 0.01% | |
| 222 | PMNTPERFECT MOMENT LTD | 29,000 | $31.9M | 0.01% | |
| 223 | KULRKULR TECHNOLOGY GROUP INC | 10,000 | $13.2M | 0.00% | |
| 224 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,029 | $9.0M | 0.00% |
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