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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 |
- |
$169.30 |
$17,378,000 |
101,339 |
6.35% |
-3,857,000 |
-8,955 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$16,885,000 |
40,134 |
6.17% |
1,904,000 |
296 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$13,762,000 |
15,230 |
5.03% |
6,376,000 |
315 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$8,321,000 |
15,827 |
3.04% |
1,607,000 |
1,772 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$6,377,000 |
31,835 |
2.33% |
883,000 |
-463 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$6,021,000 |
33,379 |
2.2% |
993,000 |
289 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$6,014,000 |
39,845 |
2.2% |
49,000 |
-2,860 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$5,538,000 |
4,178 |
2.02% |
525,000 |
-312 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$5,302,000 |
10,918 |
1.94% |
2,178,000 |
2,091 |
0 |
Internet Service Prov... |
|
|
FICO |
Fair Isaac Corp |
10 |
- |
$1,110.85 |
$5,058,000 |
4,048 |
1.85% |
452,000 |
91 |
0.014 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$4,733,000 |
9,050 |
1.73% |
-317,000 |
-1,574 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$4,582,000 |
29,049 |
1.67% |
588,000 |
2,270 |
0.002 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
13 |
New |
$69.05 |
$4,310,000 |
55,983 |
1.57% |
4,310,000 |
55,983 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$264.70 |
$4,274,000 |
14,739 |
1.56% |
1,061,000 |
1,098 |
0.005 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
15 |
- |
$162.35 |
$3,834,000 |
21,844 |
1.4% |
959,000 |
-679 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$3,770,000 |
8,966 |
1.38% |
617,000 |
126 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$3,377,000 |
21,349 |
1.23% |
-146,000 |
-1,127 |
0.001 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
18 |
- |
$188.37 |
$3,073,000 |
16,622 |
1.12% |
1,104,000 |
-219 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$343.38 |
$3,025,000 |
8,255 |
1.1% |
584,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$80.52 |
$2,904,000 |
34,538 |
1.06% |
212,000 |
-92 |
0.01 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
21 |
- |
$324.30 |
$2,732,000 |
8,737 |
1% |
588,000 |
-165 |
0.002 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
22 |
- |
$86.04 |
$2,713,000 |
29,152 |
0.99% |
1,912,000 |
19,773 |
0.013 |
Data Storage Devices |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$427.57 |
$2,627,000 |
6,290 |
0.96% |
217,000 |
42 |
0.002 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.73 |
$2,532,000 |
20,691 |
0.92% |
625,000 |
-428 |
0.001 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
25 |
- |
$33.99 |
$2,320,000 |
62,595 |
0.85% |
143,000 |
-188 |
0.003 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$2,318,000 |
20,972 |
0.85% |
74,000 |
247 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$2,297,000 |
14,159 |
0.84% |
152,000 |
-480 |
0.001 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$157.40 |
$2,213,000 |
12,263 |
0.81% |
1,960,000 |
10,544 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$706.26 |
$2,139,000 |
3,062 |
0.78% |
304,000 |
-94 |
0.002 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$431.00 |
$2,104,000 |
4,738 |
0.77% |
391,000 |
555 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$2,002,000 |
11,440 |
0.73% |
59,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$109.89 |
$1,992,000 |
17,563 |
0.73% |
268,000 |
-148 |
0.003 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.83 |
$1,895,000 |
49,965 |
0.69% |
21,000 |
-5,700 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.96 |
$1,690,000 |
107,411 |
0.62% |
188,000 |
-1,417 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$1,652,000 |
9,072 |
0.6% |
-126,000 |
-2,400 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.40 |
$1,617,000 |
58,258 |
0.59% |
-47,000 |
459 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$57.82 |
$1,573,000 |
25,899 |
0.57% |
112,000 |
20,628 |
0.011 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,547,000 |
15,866 |
0.57% |
268,000 |
660 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$1,498,000 |
9,840 |
0.55% |
150,000 |
275 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$1,496,000 |
29,973 |
0.55% |
-31,000 |
-247 |
0.001 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$236.08 |
$1,457,000 |
6,015 |
0.53% |
473,000 |
2,420 |
0.003 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,454,000 |
11,021 |
0.53% |
219,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$1,452,000 |
1,867 |
0.53% |
-1,520,000 |
-3,232 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$182.46 |
$1,436,000 |
7,482 |
0.52% |
76,000 |
-72 |
0.006 |
Closed - End Fund - E... |
|
|
DYAI |
Dyadic International Inc |
45 |
- |
$1.49 |
$1,380,000 |
826,301 |
0.5% |
50,000 |
0 |
3.007 |
Synthetics |
|
|
BX |
Blackstone Group LP |
46 |
- |
$122.49 |
$1,377,000 |
10,481 |
0.5% |
-79,000 |
-640 |
0.002 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.68 |
$1,353,000 |
32,237 |
0.49% |
171,000 |
872 |
0.001 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
48 |
- |
$265.84 |
$1,320,000 |
4,555 |
0.48% |
130,000 |
-148 |
0.002 |
AirDelivery & Freight... |
|
|
IT |
Gartner Inc |
49 |
- |
$448.78 |
$1,279,000 |
2,683 |
0.47% |
319,000 |
555 |
0.003 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$327.99 |
$1,246,000 |
3,696 |
0.46% |
117,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$1,223,000 |
22,544 |
0.45% |
280,000 |
4,159 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$251.78 |
$1,198,000 |
4,611 |
0.44% |
298,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$82.53 |
$1,196,000 |
14,159 |
0.44% |
133,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$1,194,000 |
20,352 |
0.44% |
56,000 |
75 |
0.004 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.09 |
$1,186,000 |
3,091 |
0.43% |
16,000 |
-286 |
0 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
56 |
New |
$0.00 |
$1,162,000 |
6,200 |
0.42% |
1,162,000 |
6,200 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.88 |
$1,135,000 |
22,620 |
0.41% |
102,000 |
1,047 |
0.001 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$77.96 |
$1,111,000 |
13,909 |
0.41% |
159,000 |
1,278 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$180.15 |
$1,086,000 |
5,812 |
0.4% |
-313,000 |
-2,233 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
60 |
- |
$94.12 |
$1,062,000 |
11,297 |
0.39% |
-109,000 |
515 |
0.001 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$67.18 |
$1,056,000 |
13,238 |
0.39% |
51,000 |
505 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$1,050,000 |
17,450 |
0.38% |
195,000 |
12,028 |
0.001 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$543.66 |
$1,048,000 |
1,834 |
0.38% |
173,000 |
134 |
0.001 |
Technical & System So... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$42.32 |
$1,043,000 |
24,966 |
0.38% |
-29,000 |
-1,110 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$240.39 |
$1,031,000 |
4,127 |
0.38% |
101,000 |
130 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
66 |
- |
$543.30 |
$987,000 |
1,838 |
0.36% |
110,000 |
-57 |
0.001 |
Drugs Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
67 |
- |
$0.00 |
$975,000 |
16,855 |
0.36% |
688,000 |
11,640 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$970,000 |
21,952 |
0.35% |
-182,000 |
-973 |
0.001 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$75.94 |
$953,000 |
12,431 |
0.35% |
-4,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
70 |
- |
$207.12 |
$949,000 |
4,221 |
0.35% |
225,000 |
-703 |
0.005 |
Sporting Goods Stores |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$947,000 |
3,331 |
0.35% |
95,000 |
372 |
0.001 |
Biotechnology |
|
|
TTI |
Tetra Technologies Inc |
72 |
- |
$4.56 |
$930,000 |
210,000 |
0.34% |
-62,000 |
-9,550 |
0.167 |
Diversified Chemicals |
|
|
V |
Visa Inc |
73 |
- |
$274.52 |
$916,000 |
3,281 |
0.33% |
6,000 |
-213 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$335.18 |
$895,000 |
2,599 |
0.33% |
255,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$105.78 |
$893,000 |
8,315 |
0.33% |
-39,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$870,000 |
14,226 |
0.32% |
290,000 |
4,377 |
0 |
Beverage Soft Drinks... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
77 |
- |
$0.00 |
$862,000 |
8,500 |
0.31% |
177,000 |
1,301 |
0.01 |
N/A |
|
|
TGT |
Target Corp |
78 |
- |
$164.74 |
$861,000 |
4,856 |
0.31% |
213,000 |
304 |
0.001 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$503.94 |
$844,000 |
1,609 |
0.31% |
40,000 |
-53 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.57 |
$844,000 |
10,920 |
0.31% |
4,000 |
63 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$80.16 |
$838,000 |
9,693 |
0.31% |
14,000 |
364 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$830,000 |
1,727 |
0.3% |
153,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
83 |
- |
$65.99 |
$824,000 |
12,891 |
0.3% |
568,000 |
8,678 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$495.35 |
$819,000 |
1,656 |
0.3% |
-47,000 |
10 |
0 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$29.43 |
$817,000 |
8,548 |
0.3% |
176,000 |
140 |
0.001 |
Medical Appliances & ... |
|
|
SCD |
LMP Capital & Income Fund Inc |
86 |
- |
$15.21 |
$797,000 |
50,952 |
0.29% |
124,000 |
2,890 |
0.283 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$168.29 |
$789,000 |
4,491 |
0.29% |
-412,000 |
-343 |
0 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
88 |
- |
$43.38 |
$787,000 |
18,034 |
0.29% |
78,000 |
465 |
0.001 |
Cigarettes & Other To... |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$130.95 |
$785,000 |
5,812 |
0.29% |
72,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$119.78 |
$778,000 |
6,315 |
0.28% |
24,000 |
-115 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
91 |
- |
$81.21 |
$771,000 |
9,425 |
0.28% |
-6,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$229.87 |
$764,000 |
3,000 |
0.28% |
87,000 |
-44 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
93 |
- |
$393.33 |
$755,000 |
1,839 |
0.28% |
44,000 |
60 |
0.001 |
Farm & Construction M... |
|
|
TOL |
Toll Brothers Inc |
94 |
- |
$120.22 |
$751,000 |
5,808 |
0.27% |
-52,000 |
-2,000 |
0.005 |
Residential Construct... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$97.71 |
$742,000 |
7,675 |
0.27% |
10,000 |
133 |
0.001 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
96 |
- |
$150.08 |
$718,000 |
4,607 |
0.26% |
89,000 |
273 |
0.005 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
97 |
- |
$636.55 |
$705,000 |
1,084 |
0.26% |
112,000 |
135 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
98 |
- |
$666.23 |
$704,000 |
1,025 |
0.26% |
62,000 |
-41 |
0.001 |
Business Services |
|
|
BIGZ |
Blackrock Innovation & Grow... |
99 |
- |
$0.00 |
$699,000 |
85,885 |
0.26% |
69,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$107.53 |
$694,000 |
6,107 |
0.25% |
22,000 |
1 |
0 |
Drug Manufacturers - ... |
|
