CHAPIN DAVIS, INC. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$361.8B
Holdings
232
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPAINVESCO EXCHANGE TRADED FD T | 1,637 | $232.0M | 0.06% | |
| 202 | BLKBLACKROCK INC | 220 | $230.8M | 0.06% | |
| 203 | BPBP PLC | 7,426 | $222.3M | 0.06% | |
| 204 | XLESELECT SECTOR SPDR TR | 2,616 | $221.8M | 0.06% | |
| 205 | ARCCARES CAPITAL CORP | 9,981 | $219.2M | 0.06% | |
| 206 | ECLECOLAB INC | 809 | $218.2M | 0.06% | |
| 207 | CHRCHURCHILL DOWNS INC | 2,152 | $217.4M | 0.06% | |
| 208 | BNDVANGUARD BD INDEX FDS | 2,943 | $216.7M | 0.06% | |
| 209 | IJKISHARES TR | 2,376 | $216.2M | 0.06% | |
| 210 | AFLAFLAC INC | 2,041 | $215.2M | 0.06% | |
| 211 | HSYHERSHEY CO | 1,287 | $213.6M | 0.06% | |
| 212 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,636 | $211.4M | 0.06% | |
| 213 | CBCHUBB LIMITED | 721 | $208.9M | 0.06% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 1,555 | $207.3M | 0.06% | |
| 215 | NVGNUVEEN AMT FREE MUN CR INC F | 17,341 | $206.9M | 0.06% | |
| 216 | REGLPROSHARES TR | 2,491 | $203.1M | 0.06% | |
| 217 | GLWCORNING INC | 3,840 | $201.9M | 0.06% | |
| 218 | VOOGVANGUARD ADMIRAL FDS INC | 509 | $201.8M | 0.06% | |
| 219 | COWZPACER FDS TR | 3,650 | $201.1M | 0.06% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 1,414 | $200.6M | 0.06% | |
| 221 | SHBISHORE BANCSHARES INC | 12,000 | $188.6M | 0.05% | |
| 222 | MESOMESOBLAST LTD | 15,000 | $163.3M | 0.05% | |
| 223 | HIOWESTERN ASSET HIGH INCOME OP | 34,141 | $135.9M | 0.04% | |
| 224 | SRTSSENSUS HEALTHCARE INC | 25,000 | $118.5M | 0.03% | |
| 225 | YCBDCBDMD INC | 118,626 | $105.8M | 0.03% | |
| 226 | BUTIDAL TR II | 11,260 | $70.9M | 0.02% | |
| 227 | QRHCQUEST RESOURCE HLDG CORP | 30,000 | $60.6M | 0.02% | |
| 228 | MGFMFS GOVT MKTS INCOME TR | 13,049 | $40.7M | 0.01% | |
| 229 | —PROPHASE LABS INC | 80,000 | $31.3M | 0.01% | |
| 230 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,029 | $18.2M | 0.01% | |
| 231 | PMNTPERFECT MOMENT LTD | 24,000 | $6.5M | 0.00% | |
| 232 | SCD-RLMP CAP & INCOME FD INC | 51,219 | $3.6M | 0.00% |
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