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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Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:16.8K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$293.4M)

BlackRock, Inc.

BLK|09290D101

Shares:220

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$293.4M)

921937835

BND|921937835

Shares:2.8K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$293.4M)

ECOLAB INC.

ECL|278865100

Shares:809

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$293.4M)

81369Y803

XLK|81369Y803

Shares:988

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$293.4M)

464287606

IJK|464287606

Shares:2.4K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$293.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$293.4M)

921946406

VYM|921946406

Shares:1.6K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$293.4M)

590717401

Shares:15.0K

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$293.4M)

CareCloud, Inc.

CCLD|14167R100

Shares:119.3K

Value:$165.8K

% of Portfolio:0.1% ($165.8K/$293.4M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:12.0K

Value:$162.5K

% of Portfolio:0.1% ($162.5K/$293.4M)

FORD MOTOR CO

F|345370860

Shares:15.6K

Value:$156.8K

% of Portfolio:0.1% ($156.8K/$293.4M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:11.5K

Value:$153.1K

% of Portfolio:0.1% ($153.1K/$293.4M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:38.0K

Value:$151.2K

% of Portfolio:0.1% ($151.2K/$293.4M)

12482W200

Shares:73.0K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$293.4M)

Quest Resource Holding Corp

QRHC|74836W203

Shares:30.0K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$293.4M)

Sensus Healthcare, Inc.

SRTS|81728J109

Shares:15.0K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$293.4M)

88636J527

Shares:10.3K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$293.4M)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:20.0K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$293.4M)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:13.0K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	16.8K	QoQ +21.67% (+3.0K) YoY -8.89% (-1.6K)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$293.4M)	QoQ +12.49% (+$23.2K) YoY -7.17% (-$16.1K)
BlackRock, Inc.(BLKcusip09290D101)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$293.4M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(BNDcusip921937835)	2.8K	QoQ -5.16% (-153) YoY -10.34% (-324)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$293.4M)	QoQ -7.26% (-$16.1K) YoY -9.35% (-$21.3K)
ECOLAB INC.(ECLcusip278865100)	809	QoQ -12.72% (-118) YoY NEW(+809)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$293.4M)	QoQ -13.31% (-$31.5K) YoY NEW(+$205.2K)
(XLKcusip81369Y803)	988	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$293.4M)	QoQ -8.54% (-$19.0K) YoY -0.85% (-$1.8K)
(IJKcusip464287606)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$293.4M)	QoQ -9.40% (-$21.2K) YoY -8.73% (-$19.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ -10.70% (-258) YoY -10.70% (-258)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$293.4M)	QoQ -19.39% (-$48.5K) YoY -7.08% (-$15.4K)
(VYMcusip921946406)	1.6K	QoQ -40.85% (-1.1K) YoY -45.34% (-1.3K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$293.4M)	QoQ -40.50% (-$136.5K) YoY -41.74% (-$143.7K)
(cusip590717401)✕	15.0K	QoQ 0.00% (+0) YoY +50.00% (+5.0K)	All Managers (Combined)	$187.2K	0.1% ($187.2K/$293.4M)	QoQ +52.75% (+$64.7K) YoY +273.65% (+$137.1K)
CareCloud, Inc.(CCLDcusip14167R100)	119.3K	QoQ +284.93% (+88.3K) YoY +284.93% (+88.3K)	All Managers (Combined)	$165.8K	0.1% ($165.8K/$293.4M)	QoQ +102.67% (+$84.0K) YoY +361.26% (+$129.8K)
SHORE BANCSHARES INC(SHBIcusip825107105)	12.0K	QoQ -31.42% (-5.5K) YoY -31.42% (-5.5K)	All Managers (Combined)	$162.5K	0.1% ($162.5K/$293.4M)	QoQ -33.63% (-$82.3K) YoY -19.26% (-$38.8K)
FORD MOTOR CO(Fcusip345370860)	15.6K	QoQ -62.54% (-26.1K) YoY -59.99% (-23.4K)	All Managers (Combined)	$156.8K	0.1% ($156.8K/$293.4M)	QoQ -64.42% (-$284.0K) YoY -69.78% (-$362.2K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$153.1K	0.1% ($153.1K/$293.4M)	QoQ NEW(+$153.1K) YoY NEW(+$153.1K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	38.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.2K	0.1% ($151.2K/$293.4M)	QoQ -1.72% (-$2.7K) YoY +2.05% (+$3.0K)
(cusip12482W200)✕	73.0K	QoQ -8.75% (-7.0K) YoY -8.75% (-7.0K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$293.4M)	QoQ +105.31% (-$50.5K) YoY +48.77% (-$32.3K)
Quest Resource Holding Corp(QRHCcusip74836W203)	30.0K	QoQ NEW(+30.0K) YoY +0.64% (-192)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$293.4M)	QoQ NEW(+$78.0K) YoY -69.50% (-$177.8K)
Sensus Healthcare, Inc.(SRTScusip81728J109)	15.0K	QoQ +50.00% (+5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$293.4M)	QoQ +22.32% (+$12.9K) YoY NEW(+$71.0K)
(cusip88636J527)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$293.4M)	QoQ NEW(+$62.1K) YoY NEW(+$62.1K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$293.4M)	QoQ NEW(+$54.6K) YoY NEW(+$54.6K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$293.4M)	QoQ -4.22% (-$1.8K) YoY -0.93% (-$392)