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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464287499

IWR|464287499

Shares:35.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$293.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$293.4M)

Walt Disney Co

DIS|254687106

Shares:27.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$293.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:23.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$293.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$293.4M)

Broadcom Inc.

AVGO|11135F101

Shares:14.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$293.4M)

CATERPILLAR INC

CAT|149123101

Shares:6.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$293.4M)

PEPSICO INC

PEP|713448108

Shares:14.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$293.4M)

46641Q332

Shares:38.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$293.4M)

464287804

IJR|464287804

Shares:20.2K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$293.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$293.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:49.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$293.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:43.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$293.4M)

FEDEX CORP

FDX|31428X106

Shares:8.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$293.4M)

AMGEN INC

AMGN|031162100

Shares:5.9K

Value:$1.8M