Chapin-Davis

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  "NVG",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ALNY",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "FFIV",
  "LIVN",
  "BMEZ",
  "FCX",
  null,
  "HON",
  "HD",
  "CCLD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "SCCO",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "KULR",
  "META",
  "LCTX",
  null,
  "IVW",
  null,
  "IJH",
  "PRPH",
  "SHBI",
  "SWK",
  "TTI",
  null,
  "MEGI",
  null,
  null,
  "MGF",
  "KMI",
  "SCD",
  "SRTS",
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "OXY",
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "SHW",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "TGT",
  "UAL",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "VICR",
  "VWO",
  "VCIT",
  "VIG",
  "QRHC",
  "TRGP",
  "IWO",
  "IWN",
  "TSM",
  "GSK",
  "VYM",
  null,
  "EW",
  "VNOM",
  "TOL",
  "AFL",
  "AXON",
  "IP",
  "F",
  "IWR",
  null,
  "GSLC",
  "DYAI",
  "AMZN",
  null,
  "TTWO",
  "IVE",
  null,
  "DKS",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "NSC",
  null,
  "JCI",
  null,
  null,
  null,
  "MTUM",
  "GEV",
  "NUE",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BLDE",
  "BMY",
  "BTI",
  "CVX",
  "CB",
  "CHDN",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CSX",
  "DE",
  "DVN",
  "DFAC",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 224
Total Value: 293420481
Accession Number: 0001085146-25-002243
Form Type: 13F-HR
CIK: chapin-davis
Manager Name: Chapin-Davis

Data Enrichment

87% identified

194 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $293.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BP PLC

BP|055622104

Shares:7.2K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$293.4M)

92204A405

VFH|92204A405

Shares:2.0K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$293.4M)

464287705

IJJ|464287705

Shares:2.0K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$293.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$293.4M)

Chubb Ltd

CB|H1467J104

Shares:784

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$293.4M)

Churchill Downs Inc

CHDN|171484108

Shares:2.1K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$293.4M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$293.4M)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$293.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$293.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.3K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$293.4M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:825

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$293.4M)

78463X202

Shares:4.1K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$293.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.8K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$293.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$293.4M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.6K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$293.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.8K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$293.4M)

Johnson Controls International plc

JCI|G51502105

Shares:2.7K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$293.4M)

MONROE CAPITAL Corp

MRCC|610335101

Shares:27.2K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$293.4M)

33738D101

Shares:5.6K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$293.4M)

74347B680

Shares:2.6K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	7.2K	QoQ -8.22% (-647) YoY -20.45% (-1.9K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$293.4M)	QoQ -1.21% (-$3.0K) YoY -28.66% (-$98.0K)
(VFHcusip92204A405)	2.0K	QoQ -44.78% (-1.6K) YoY -44.76% (-1.6K)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$293.4M)	QoQ -39.98% (-$159.6K) YoY -35.56% (-$132.3K)
(IJJcusip464287705)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$293.4M)	QoQ -3.14% (-$7.7K) YoY +1.21% (+$2.9K)
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ +12.17% (+175) YoY NEW(+1.6K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$293.4M)	QoQ +13.15% (+$27.7K) YoY NEW(+$237.8K)
Chubb Ltd(CBcusipH1467J104)	784	QoQ +0.25% (+2) YoY -18.75% (-181)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$293.4M)	QoQ +4.98% (+$11.2K) YoY -5.31% (-$13.3K)
Churchill Downs Inc(CHDNcusip171484108)	2.1K	QoQ 0.00% (-0) YoY +1.05% (-22)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$293.4M)	QoQ -17.85% (-$50.8K) YoY -9.29% (-$24.0K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ -15.67% (-388) YoY NEW(+2.1K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$293.4M)	QoQ -16.15% (-$44.7K) YoY NEW(+$232.0K)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ +3.68% (-48) YoY NEW(+1.4K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$293.4M)	QoQ -7.53% (-$18.8K) YoY NEW(+$231.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ +0.44% (-7) YoY -1.49% (-24)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$293.4M)	QoQ -27.85% (-$88.6K) YoY -30.68% (-$101.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.3K	QoQ -36.07% (-5.8K) YoY -55.12% (-12.7K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$293.4M)	QoQ -32.34% (-$109.2K) YoY -52.23% (-$249.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	825	QoQ 0.00% (-0) YoY NEW(+825)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$293.4M)	QoQ -1.82% (-$4.1K) YoY NEW(+$222.8K)
(cusip78463X202)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$293.4M)	QoQ +2.19% (+$4.8K) YoY +3.53% (+$7.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.8K	QoQ NEW(+5.8K) YoY -42.08% (-4.2K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$293.4M)	QoQ NEW(+$218.7K) YoY -53.37% (-$250.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ -1.55% (-17) YoY -1.55% (-17)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$293.4M)	QoQ -13.74% (-$34.5K) YoY +0.37% (-$809)
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$293.4M)	QoQ -17.21% (-$44.9K) YoY +2.93% (+$6.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.8K	QoQ -6.13% (-251) YoY -7.82% (-326)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$293.4M)	QoQ -8.92% (-$21.1K) YoY +5.06% (-$10.4K)
Johnson Controls International plc(JCIcusipG51502105)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$293.4M)	QoQ +3.24% (+$6.7K) YoY NEW(+$214.3K)
MONROE CAPITAL Corp(MRCCcusip610335101)	27.2K	QoQ +4.54% (+1.2K) YoY +4.54% (+1.2K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$293.4M)	QoQ +0.91% (+$1.9K) YoY +13.25% (+$24.8K)
(cusip33738D101)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$293.4M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
(cusip74347B680)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$293.4M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)