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| Name: |
CHAPIN DAVIS INC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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| Holdings
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30 |
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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 |
|
CAT |
Caterpillar Inc |
19 |
- |
$354.79 |
$3,025,000 |
8,255 |
1.1% |
584,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.79 |
$2,002,000 |
11,440 |
0.73% |
59,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DYAI |
Dyadic International Inc |
45 |
- |
$1.45 |
$1,380,000 |
826,301 |
0.5% |
50,000 |
0 |
3.007 |
Synthetics |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$133.97 |
$785,000 |
5,812 |
0.29% |
72,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
99 |
- |
$0.00 |
$699,000 |
85,885 |
0.26% |
69,000 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
122 |
- |
$39.64 |
$526,000 |
13,505 |
0.19% |
56,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
127 |
- |
$116.67 |
$503,000 |
4,006 |
0.18% |
81,000 |
0 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
137 |
- |
$259.92 |
$456,000 |
1,685 |
0.17% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
138 |
- |
$63.53 |
$451,000 |
7,128 |
0.16% |
84,000 |
0 |
0 |
Domestic Money Center... |
|
|
INGR |
Ingredion Incorporated |
141 |
- |
$120.22 |
$445,000 |
3,805 |
0.16% |
32,000 |
0 |
0.006 |
Processed & Packaged ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
144 |
- |
$74.04 |
$417,000 |
5,527 |
0.15% |
-5,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
146 |
- |
$20.54 |
$382,000 |
17,800 |
0.14% |
-1,000 |
0 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$157.58 |
$377,000 |
2,333 |
0.14% |
16,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LNC |
Lincoln National Corp |
155 |
- |
$29.31 |
$354,000 |
11,080 |
0.13% |
55,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
169 |
- |
$287.48 |
$299,000 |
960 |
0.11% |
38,000 |
0 |
0 |
Technical & System So... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
173 |
- |
$251.38 |
$289,000 |
1,109 |
0.11% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
176 |
- |
$41.83 |
$279,000 |
6,634 |
0.1% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRPH |
Prophase Labs Inc |
183 |
- |
$5.05 |
$259,000 |
40,000 |
0.09% |
78,000 |
0 |
0.322 |
Drug Delivery |
|
|
VNOM |
Viper Energy Partners Lp |
186 |
- |
$37.79 |
$257,000 |
6,680 |
0.09% |
47,000 |
0 |
0.008 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
189 |
- |
$254.84 |
$250,000 |
965 |
0.09% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
192 |
- |
$116.25 |
$236,000 |
1,992 |
0.09% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
205 |
- |
$431.57 |
$214,000 |
503 |
0.08% |
-8,000 |
0 |
0.001 |
Publishing |
|
|
LDUR |
Pimco Low Duration Active E... |
210 |
- |
$0.00 |
$209,000 |
2,201 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
217 |
- |
$15.72 |
$196,000 |
11,944 |
0.07% |
-11,000 |
0 |
0.02 |
Savings & Loans |
|
|
EURN |
Euronav SA |
219 |
- |
$19.50 |
$186,000 |
11,185 |
0.07% |
-11,000 |
0 |
0.011 |
N/A |
|
|
HIO |
Western Asset High Income O... |
220 |
- |
$3.78 |
$148,000 |
37,999 |
0.05% |
1,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
223 |
- |
$8.66 |
$87,000 |
10,000 |
0.03% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MGF |
MFS Government Markets Inco... |
225 |
- |
$3.08 |
$42,000 |
13,049 |
0.02% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ORGS |
Orgenesis Inc |
228 |
- |
$0.58 |
$16,000 |
20,000 |
0.01% |
6,000 |
0 |
0.183 |
N/A |
|
|
HSCS |
Heart Test Laboratories, Inc. |
229 |
- |
$0.00 |
$2,000 |
15,000 |
0% |
-1,000 |
0 |
0.183 |
N/A |
|
