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

Page 5 of 12

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464287457

Shares:9.8K

Value:$808.4K

% of Portfolio:0.3% ($808.4K/$293.4M)

464287721

Shares:5.7K

Value:$803.1K

% of Portfolio:0.3% ($803.1K/$293.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.4K

Value:$803.0K

% of Portfolio:0.3% ($803.0K/$293.4M)

922908553

VNQ|922908553

Shares:8.9K

Value:$802.9K

% of Portfolio:0.3% ($802.9K/$293.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$772.0K

% of Portfolio:0.3% ($772.0K/$293.4M)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:47.4K

Value:$755.1K

% of Portfolio:0.3% ($755.1K/$293.4M)

922908512

VOE|922908512

Shares:4.7K

Value:$752.4K

% of Portfolio:0.3% ($752.4K/$293.4M)

CINTAS CORP

CTAS|172908105

Shares:3.6K

Value:$744.4K

% of Portfolio:0.3% ($744.4K/$293.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.5K

Value:$723.3K

% of Portfolio:0.2% ($723.3K/$293.4M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$688.0K

% of Portfolio:0.2% ($688.0K/$293.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:721

Value:$681.9K

% of Portfolio:0.2% ($681.9K/$293.4M)

464287168

DVY|464287168

Shares:5.0K

Value:$676.7K

% of Portfolio:0.2% ($676.7K/$293.4M)

AT&T INC.

T|00206R102

Shares:23.9K

Value:$676.5K

% of Portfolio:0.2% ($676.5K/$293.4M)

LivaNova PLC

LIVN|G5509L101

Shares:17.0K

Value:$667.8K

% of Portfolio:0.2% ($667.8K/$293.4M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:198.4K

Value:$666.6K

% of Portfolio:0.2% ($666.6K/$293.4M)

46429B663

Shares:5.5K

Value:$664.5K

% of Portfolio:0.2% ($664.5K/$293.4M)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$645.3K

% of Portfolio:0.2% ($645.3K/$293.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.8K

Value:$644.5K

% of Portfolio:0.2% ($644.5K/$293.4M)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$633.8K

% of Portfolio:0.2% ($633.8K/$293.4M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$632.7K

% of Portfolio:0.2% ($632.7K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	9.8K	QoQ +1.82% (+175) YoY +3.67% (+346)	All Managers (Combined)	$808.4K	0.3% ($808.4K/$293.4M)	QoQ +1.30% (+$10.4K) YoY +4.87% (+$37.6K)
(cusip464287721)✕	5.7K	QoQ 0.00% (-0) YoY -1.61% (-94)	All Managers (Combined)	$803.1K	0.3% ($803.1K/$293.4M)	QoQ -7.36% (-$63.9K) YoY +2.29% (-$18.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.4K	QoQ -11.88% (-1.8K) YoY -25.81% (-4.7K)	All Managers (Combined)	$803.0K	0.3% ($803.0K/$293.4M)	QoQ +3.61% (-$28.0K) YoY +2.08% (-$16.4K)
(VNQcusip922908553)	8.9K	QoQ -0.42% (-38) YoY -8.51% (-825)	All Managers (Combined)	$802.9K	0.3% ($802.9K/$293.4M)	QoQ -7.46% (-$64.8K) YoY -4.21% (-$35.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +8.64% (+237) YoY -33.66% (-1.5K)	All Managers (Combined)	$772.0K	0.3% ($772.0K/$293.4M)	QoQ +7.61% (+$54.6K) YoY -2.20% (-$17.4K)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	47.4K	QoQ -3.46% (-1.7K) YoY -6.96% (-3.5K)	All Managers (Combined)	$755.1K	0.3% ($755.1K/$293.4M)	QoQ -12.57% (-$108.6K) YoY -5.24% (-$41.8K)
(VOEcusip922908512)	4.7K	QoQ 0.00% (-0) YoY +1.73% (+80)	All Managers (Combined)	$752.4K	0.3% ($752.4K/$293.4M)	QoQ -4.24% (-$33.4K) YoY +4.74% (+$34.1K)
CINTAS CORP(CTAScusip172908105)	3.6K	QoQ -7.03% (-274) YoY +253.36% (+2.6K)	All Managers (Combined)	$744.4K	0.3% ($744.4K/$293.4M)	QoQ -7.19% (-$57.7K) YoY +5.71% (+$40.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.5K	QoQ -7.96% (-472) YoY -10.70% (-654)	All Managers (Combined)	$723.3K	0.2% ($723.3K/$293.4M)	QoQ +7.08% (-$47.8K) YoY +4.21% (-$29.2K)
(VGTcusip92204A702)	1.3K	QoQ -21.19% (-341) YoY -21.19% (-341)	All Managers (Combined)	$688.0K	0.2% ($688.0K/$293.4M)	QoQ -27.10% (-$255.9K) YoY -18.46% (-$155.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	721	QoQ -9.53% (-76) YoY -5.99% (-46)	All Managers (Combined)	$681.9K	0.2% ($681.9K/$293.4M)	QoQ -3.48% (-$24.6K) YoY +21.35% (-$120.0K)
(DVYcusip464287168)	5.0K	QoQ -17.91% (-1.1K) YoY -20.20% (-1.3K)	All Managers (Combined)	$676.7K	0.2% ($676.7K/$293.4M)	QoQ -18.39% (-$152.5K) YoY -13.00% (-$101.2K)
AT&T INC.(Tcusip00206R102)	23.9K	QoQ -23.66% (-7.4K) YoY -28.08% (-9.3K)	All Managers (Combined)	$676.5K	0.2% ($676.5K/$293.4M)	QoQ -1.87% (-$13.0K) YoY +15.55% (-$91.1K)
LivaNova PLC(LIVNcusipG5509L101)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$667.8K	0.2% ($667.8K/$293.4M)	QoQ NEW(+$667.8K) YoY NEW(+$667.8K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	198.4K	QoQ -5.52% (-11.6K) YoY -5.52% (-11.6K)	All Managers (Combined)	$666.6K	0.2% ($666.6K/$293.4M)	QoQ +2.40% (-$15.6K) YoY -28.34% (-$263.7K)
(cusip46429B663)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$664.5K	0.2% ($664.5K/$293.4M)	QoQ +2.97% (+$19.2K) YoY +9.89% (+$59.9K)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ -0.94% (-53) YoY -4.86% (-283)	All Managers (Combined)	$645.3K	0.2% ($645.3K/$293.4M)	QoQ +10.87% (-$63.3K) YoY +17.89% (-$97.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.8K	QoQ -13.75% (-1.7K) YoY -20.14% (-2.7K)	All Managers (Combined)	$644.5K	0.2% ($644.5K/$293.4M)	QoQ +12.90% (-$73.7K) YoY +22.46% (-$118.2K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ -0.19% (-4) YoY -2.74% (-57)	All Managers (Combined)	$633.8K	0.2% ($633.8K/$293.4M)	QoQ -3.38% (-$22.2K) YoY +3.45% (-$21.2K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +182.15% (+745) YoY NEW(+1.2K)	All Managers (Combined)	$632.7K	0.2% ($632.7K/$293.4M)	QoQ +213.17% (+$430.7K) YoY NEW(+$632.7K)