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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HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$293.4M)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:842.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.4M)

464287465

EFA|464287465

Shares:13.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.4M)

464287408

IVE|464287408

Shares:5.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.4M)

NUCOR CORP

NUE|670346105

Shares:8.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.4M)

922908629

VO|922908629

Shares:4.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$293.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$293.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$293.4M)

74348A467

Shares:9.5K

Value:$974.1K

% of Portfolio:0.3% ($974.1K/$293.4M)

Duke Energy CORP

DUK|26441C204

Shares:7.7K

Value:$933.2K

% of Portfolio:0.3% ($933.2K/$293.4M)

921937827

BSV|921937827

Shares:11.8K

Value:$926.0K

% of Portfolio:0.3% ($926.0K/$293.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$900.5K

% of Portfolio:0.3% ($900.5K/$293.4M)

92206C409

Shares:11.4K

Value:$896.3K

% of Portfolio:0.3% ($896.3K/$293.4M)

TARGET CORP

TGT|87612E106

Shares:8.5K

Value:$888.0K

% of Portfolio:0.3% ($888.0K/$293.4M)

Blackstone Inc.

BX|09260D107

Shares:6.3K

Value:$886.2K

% of Portfolio:0.3% ($886.2K/$293.4M)

464287176

Shares:7.9K

Value:$873.0K

% of Portfolio:0.3% ($873.0K/$293.4M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.2K

Value:$849.6K

% of Portfolio:0.3% ($849.6K/$293.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:29.4K

Value:$839.3K

% of Portfolio:0.3% ($839.3K/$293.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$829.8K

% of Portfolio:0.3% ($829.8K/$293.4M)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$827.5K

% of Portfolio:0.3% ($827.5K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ +0.34% (-11) YoY +2.62% (-81)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$293.4M)	QoQ -9.24% (-$118.4K) YoY -1.97% (-$23.4K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	842.8K	QoQ -2.93% (-25.5K) YoY +2.00% (-16.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.4M)	QoQ +26.00% (-$234.8K) YoY -17.54% (-$242.1K)
(EFAcusip464287465)	13.7K	QoQ -2.29% (-321) YoY -1.80% (-251)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.4M)	QoQ -4.51% (-$52.8K) YoY +0.48% (-$5.4K)
(IVEcusip464287408)	5.7K	QoQ -1.56% (-90) YoY -2.77% (-161)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.4M)	QoQ -4.85% (-$55.0K) YoY -0.80% (-$8.8K)
NUCOR CORP(NUEcusip670346105)	8.7K	QoQ +96.87% (+4.3K) YoY +262.47% (+6.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.4M)	QoQ +57.58% (+$384.5K) YoY +120.42% (+$574.8K)
(VOcusip922908629)	4.0K	QoQ -3.65% (-153) YoY -2.22% (-92)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$293.4M)	QoQ -5.54% (-$61.3K) YoY +1.20% (-$12.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ +52.46% (+797) YoY +82.36% (+1.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$293.4M)	QoQ +16.51% (+$146.7K) YoY +79.10% (+$457.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.2K	QoQ -0.52% (-59) YoY +1.96% (-217)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$293.4M)	QoQ -21.36% (-$274.1K) YoY -30.63% (-$445.5K)
(cusip74348A467)✕	9.5K	QoQ +6.05% (+544) YoY +12.14% (+1.0K)	All Managers (Combined)	$974.1K	0.3% ($974.1K/$293.4M)	QoQ +1.51% (+$14.6K) YoY +13.00% (+$112.1K)
Duke Energy CORP(DUKcusip26441C204)	7.7K	QoQ -0.31% (-24) YoY -0.31% (-24)	All Managers (Combined)	$933.2K	0.3% ($933.2K/$293.4M)	QoQ +5.45% (-$48.3K) YoY +25.72% (-$190.9K)
(BSVcusip921937827)	11.8K	QoQ -2.56% (-312) YoY -4.84% (-602)	All Managers (Combined)	$926.0K	0.3% ($926.0K/$293.4M)	QoQ -3.07% (-$29.4K) YoY -2.83% (-$27.0K)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ +228.39% (+1.6K) YoY +414.91% (+1.9K)	All Managers (Combined)	$900.5K	0.3% ($900.5K/$293.4M)	QoQ +143.24% (+$530.3K) YoY +291.36% (+$670.4K)
(cusip92206C409)✕	11.4K	QoQ +2.01% (+224) YoY +3.97% (+434)	All Managers (Combined)	$896.3K	0.3% ($896.3K/$293.4M)	QoQ +1.39% (+$12.4K) YoY +6.17% (+$52.1K)
TARGET CORP(TGTcusip87612E106)	8.5K	QoQ +64.70% (+3.3K) YoY +75.18% (+3.7K)	All Managers (Combined)	$888.0K	0.3% ($888.0K/$293.4M)	QoQ +10.30% (+$83.0K) YoY +3.17% (+$27.3K)
Blackstone Inc.(BXcusip09260D107)	6.3K	QoQ -33.57% (-3.2K) YoY -39.50% (-4.1K)	All Managers (Combined)	$886.2K	0.3% ($886.2K/$293.4M)	QoQ -39.36% (-$575.3K) YoY -35.63% (-$490.7K)
(cusip464287176)✕	7.9K	QoQ -2.71% (-219) YoY -5.48% (-456)	All Managers (Combined)	$873.0K	0.3% ($873.0K/$293.4M)	QoQ -2.16% (-$19.3K) YoY -2.24% (-$20.0K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.2K	QoQ +0.54% (-23) YoY -0.14% (-6)	All Managers (Combined)	$849.6K	0.3% ($849.6K/$293.4M)	QoQ -2.89% (-$25.4K) YoY -10.49% (-$99.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	29.4K	QoQ -7.74% (-2.5K) YoY -7.63% (-2.4K)	All Managers (Combined)	$839.3K	0.3% ($839.3K/$293.4M)	QoQ +19.14% (-$134.9K) YoY +43.68% (-$255.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -1.98% (-32) YoY -4.34% (-72)	All Managers (Combined)	$829.8K	0.3% ($829.8K/$293.4M)	QoQ -12.19% (-$115.2K) YoY +1.27% (-$10.4K)
DEERE & CO(DEcusip244199105)	1.8K	QoQ -3.55% (-65) YoY -4.13% (-76)	All Managers (Combined)	$827.5K	0.3% ($827.5K/$293.4M)	QoQ +8.46% (-$64.6K) YoY +9.54% (-$72.1K)