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| Name: |
CHAPIN DAVIS INC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$23,044,000 |
103,737 |
7.85% |
-311,000 |
3,501 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$16,123,000 |
42,949 |
5.49% |
-1,557,000 |
1,863 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$13,684,000 |
126,257 |
4.66% |
-6,779,000 |
-42,243 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$626.44 |
$8,774,000 |
15,616 |
2.99% |
-340,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$7,714,000 |
40,545 |
2.63% |
962,000 |
4,309 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$286.86 |
$7,636,000 |
31,130 |
2.6% |
796,000 |
-1,311 |
0.001 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$142.10 |
$6,980,000 |
82,699 |
2.38% |
6,720,000 |
75,699 |
0.006 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
8 |
- |
$179.68 |
$6,883,000 |
53,054 |
2.35% |
1,658,000 |
937 |
0.012 |
Aluminum |
|
|
CVX |
Chevron Corp |
9 |
- |
$155.31 |
$6,128,000 |
36,629 |
2.09% |
1,452,000 |
4,877 |
0.002 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$171.90 |
$6,081,000 |
30,331 |
2.07% |
1,195,000 |
-2,680 |
0.013 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
11 |
- |
$717.51 |
$5,979,000 |
10,372 |
2.04% |
161,000 |
210 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$180.19 |
$5,646,000 |
36,506 |
1.92% |
-1,313,000 |
-5,455 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$623.62 |
$4,818,000 |
8,614 |
1.64% |
-952,000 |
-1,442 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.90 |
$4,799,000 |
28,935 |
1.64% |
1,030,000 |
5,680 |
0.001 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
15 |
New |
$191.13 |
$4,680,000 |
17,575 |
1.59% |
4,680,000 |
17,575 |
0.029 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$475.86 |
$4,542,000 |
8,529 |
1.55% |
492,000 |
-270 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
17 |
- |
$179.91 |
$3,698,000 |
23,296 |
1.26% |
3,489,000 |
21,571 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$157.05 |
$3,596,000 |
21,102 |
1.23% |
808,000 |
5,002 |
0.001 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$704.95 |
$3,448,000 |
6,311 |
1.18% |
325,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
TTWO |
Take-Two Interactive |
20 |
New |
$233.92 |
$3,349,000 |
16,160 |
1.14% |
3,349,000 |
16,160 |
0.01 |
Technical & System So... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$93.16 |
$3,046,000 |
35,803 |
1.04% |
9,000 |
1,342 |
0.01 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$291.97 |
$2,833,000 |
9,606 |
0.97% |
634,000 |
2,222 |
0.004 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
23 |
- |
$119.87 |
$2,693,000 |
27,289 |
0.92% |
711,000 |
6,688 |
0.002 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$140.10 |
$2,578,000 |
23,514 |
0.88% |
640,000 |
5,791 |
0.004 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$192.45 |
$2,414,000 |
11,519 |
0.82% |
513,000 |
1,892 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$274.38 |
$2,380,000 |
14,218 |
0.81% |
-279,000 |
-1,195 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$405.92 |
$2,238,000 |
6,786 |
0.76% |
-566,000 |
-384 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$135.26 |
$2,233,000 |
14,894 |
0.76% |
290,000 |
3,469 |
0.001 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$2,192,000 |
38,358 |
0.75% |
942,000 |
17,346 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$112.82 |
$2,112,000 |
20,198 |
0.72% |
-299,000 |
-413 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$554.20 |
$2,062,000 |
4,398 |
0.7% |
645,000 |
1,495 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
32 |
- |
$46.73 |
$2,055,000 |
49,253 |
0.7% |
89,000 |
-281 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$41.62 |
$1,984,000 |
43,732 |
0.68% |
535,000 |
11,469 |
0.001 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
34 |
- |
$236.06 |
$1,956,000 |
8,023 |
0.67% |
623,000 |
3,152 |
0.003 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$295.27 |
$1,833,000 |
5,884 |
0.62% |
623,000 |
2,128 |
0.001 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$46.86 |
$1,812,000 |
29,714 |
0.62% |
584,000 |
5,977 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$17.46 |
$1,805,000 |
97,111 |
0.62% |
80,000 |
-10,352 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$67.95 |
$1,805,000 |
29,254 |
0.62% |
244,000 |
-79 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
39 |
- |
$74.40 |
$1,760,000 |
24,833 |
0.6% |
502,000 |
9,945 |
0.001 |
Electric Utilities |
|
|
VICR |
Vicor Corp |
40 |
- |
$46.25 |
$1,707,000 |
36,500 |
0.58% |
1,286,000 |
26,500 |
0.116 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$181.31 |
$1,664,000 |
10,653 |
0.57% |
-14,000 |
615 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.65 |
$1,647,000 |
64,989 |
0.56% |
-89,000 |
5,008 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$1,645,000 |
12,420 |
0.56% |
56,000 |
-698 |
0.001 |
Conglomerates |
|
|
CSX |
CSX Corp |
44 |
- |
$34.10 |
$1,640,000 |
55,734 |
0.56% |
-287,000 |
-69 |
0.002 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$201.16 |
$1,556,000 |
8,353 |
0.53% |
3,000 |
616 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
46 |
- |
$57.31 |
$1,513,000 |
24,938 |
0.52% |
137,000 |
3,092 |
0.005 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$63.44 |
$1,499,000 |
25,698 |
0.51% |
-181,000 |
-1,255 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$793.01 |
$1,461,000 |
1,769 |
0.5% |
-180,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$307.02 |
$1,416,000 |
5,151 |
0.48% |
-95,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$69.87 |
$1,344,000 |
18,771 |
0.46% |
244,000 |
3,459 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,281,000 |
14,591 |
0.44% |
37,000 |
-813 |
0.001 |
Discount, Variety Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
53 |
- |
$0.00 |
$1,280,000 |
24,726 |
0.44% |
272,000 |
6,379 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$110.70 |
$1,280,000 |
13,790 |
0.44% |
-66,000 |
-269 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$347.93 |
$1,276,000 |
3,642 |
0.43% |
267,000 |
-28 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$441.63 |
$1,259,000 |
3,394 |
0.43% |
20,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$49.59 |
$1,247,000 |
27,546 |
0.42% |
-1,000 |
1,473 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$573.22 |
$1,214,000 |
2,362 |
0.41% |
98,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
58 |
- |
$0.00 |
$1,212,000 |
5,995 |
0.41% |
-3,000 |
5 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$427.57 |
$1,196,000 |
3,313 |
0.41% |
-182,000 |
-358 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$1,174,000 |
23,101 |
0.4% |
-97,000 |
-963 |
0.001 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
61 |
- |
$370.07 |
$1,162,000 |
3,172 |
0.4% |
-119,000 |
11 |
0 |
Home Improvement Stores |
|
|
DYAI |
Dyadic International Inc |
62 |
- |
$0.99 |
$1,138,000 |
842,849 |
0.39% |
235,000 |
-25,452 |
3.067 |
Synthetics |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$88.95 |
$1,116,000 |
13,658 |
0.38% |
-53,000 |
-321 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$197.89 |
$1,077,000 |
5,651 |
0.37% |
-55,000 |
-90 |
0.004 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
65 |
- |
$142.40 |
$1,052,000 |
8,743 |
0.36% |
384,000 |
4,302 |
0.003 |
Steel & Iron |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$282.23 |
$1,044,000 |
4,035 |
0.36% |
-61,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$467.51 |
$1,035,000 |
2,316 |
0.35% |
147,000 |
797 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$83.36 |
$1,009,000 |
11,238 |
0.34% |
-274,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
69 |
- |
$0.00 |
$974,000 |
9,532 |
0.33% |
14,000 |
544 |
0.011 |
N/A |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$117.46 |
$933,000 |
7,651 |
0.32% |
48,000 |
-24 |
0.001 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$78.22 |
$926,000 |
11,829 |
0.32% |
-29,000 |
-312 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$363.35 |
$901,000 |
2,348 |
0.31% |
531,000 |
1,633 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$79.05 |
$896,000 |
11,354 |
0.31% |
12,000 |
224 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
74 |
- |
$104.24 |
$888,000 |
8,507 |
0.3% |
83,000 |
3,342 |
0.002 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$886,000 |
6,340 |
0.3% |
-575,000 |
-3,204 |
0.001 |
Asset Management |
|
|
TIP |
iShares Lehman TIPS Bond |
76 |
- |
$109.33 |
$873,000 |
7,859 |
0.3% |
-19,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
77 |
- |
$209.99 |
$850,000 |
4,215 |
0.29% |
-25,000 |
23 |
0.005 |
Sporting Goods Stores |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$27.84 |
$839,000 |
29,419 |
0.29% |
135,000 |
-2,470 |
0.001 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$304.10 |
$830,000 |
1,584 |
0.28% |
-115,000 |
-32 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
80 |
- |
$512.41 |
$828,000 |
1,763 |
0.28% |
65,000 |
-65 |
0.001 |
Farm & Construction M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$82.45 |
$808,000 |
9,771 |
0.28% |
10,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
84 |
- |
$57.80 |
$803,000 |
13,379 |
0.27% |
28,000 |
-1,805 |
0 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
82 |
- |
$89.76 |
$803,000 |
8,868 |
0.27% |
-65,000 |
-38 |
0.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
83 |
- |
$175.08 |
$803,000 |
5,718 |
0.27% |
-64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$772,000 |
2,979 |
0.26% |
55,000 |
237 |
0 |
Auto Manufacturers |
|
|
SCD |
LMP Capital & Income Fund Inc |
86 |
- |
$15.53 |
$755,000 |
47,402 |
0.26% |
-109,000 |
-1,700 |
0.264 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
87 |
- |
$167.13 |
$752,000 |
4,687 |
0.26% |
-34,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
88 |
- |
$215.44 |
$744,000 |
3,622 |
0.25% |
-58,000 |
-274 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$132.02 |
$723,000 |
5,453 |
0.25% |
47,000 |
-472 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$670.33 |
$688,000 |
1,268 |
0.23% |
-256,000 |
-341 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$970.33 |
$682,000 |
721 |
0.23% |
-25,000 |
-76 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
93 |
- |
$26.97 |
$677,000 |
23,923 |
0.23% |
-12,000 |
-7,418 |
0 |
Long Distance Carriers |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$136.19 |
$677,000 |
5,039 |
0.23% |
-152,000 |
-1,100 |
0.004 |
Closed - End Fund - E... |
|
|
LIVN |
LivaNova PLC |
94 |
New |
$44.33 |
$668,000 |
17,000 |
0.23% |
668,000 |
17,000 |
0.03 |
Medical Appliances & ... |
|
|
TTI |
Tetra Technologies Inc |
95 |
- |
$3.58 |
$667,000 |
198,400 |
0.23% |
16,000 |
-11,600 |
0.157 |
Diversified Chemicals |
|
|
HDV |
Ishares High Dividend Equit... |
96 |
- |
$119.79 |
$664,000 |
5,486 |
0.23% |
19,000 |
0 |
0.006 |
N/A |
|
|
MS |
Morgan Stanley |
98 |
- |
$142.28 |
$645,000 |
5,531 |
0.22% |
63,000 |
-53 |
0 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
97 |
- |
$58.22 |
$645,000 |
10,785 |
0.22% |
74,000 |
-1,720 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
99 |
- |
$338.82 |
$634,000 |
2,022 |
0.22% |
-22,000 |
-4 |
0.001 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
100 |
- |
$550.18 |
$633,000 |
1,154 |
0.22% |
431,000 |
745 |
0 |
Business Services |
|
