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 6 of 12

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NIKE, Inc.

NKE|654106103

Shares:10.0K

Value:$632.2K

% of Portfolio:0.2% ($632.2K/$293.4M)

46641Q670

Shares:13.4K

Value:$630.3K

% of Portfolio:0.2% ($630.3K/$293.4M)

464287598

IWD|464287598

Shares:3.3K

Value:$627.5K

% of Portfolio:0.2% ($627.5K/$293.4M)

46641Q837

Shares:12.1K

Value:$612.4K

% of Portfolio:0.2% ($612.4K/$293.4M)

464287150

ITOT|464287150

Shares:5.0K

Value:$606.8K

% of Portfolio:0.2% ($606.8K/$293.4M)

46654Q716

Shares:11.3K

Value:$605.6K

% of Portfolio:0.2% ($605.6K/$293.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.6K

Value:$601.5K

% of Portfolio:0.2% ($601.5K/$293.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$599.6K

% of Portfolio:0.2% ($599.6K/$293.4M)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$590.9K

% of Portfolio:0.2% ($590.9K/$293.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$590.1K

% of Portfolio:0.2% ($590.1K/$293.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$589.2K

% of Portfolio:0.2% ($589.2K/$293.4M)

Vistra Corp.

VST|92840M102

Shares:5.0K

Value:$588.7K

% of Portfolio:0.2% ($588.7K/$293.4M)

Constellation Energy Corp

CEG|21037T109

Shares:2.9K

Value:$583.3K

% of Portfolio:0.2% ($583.3K/$293.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:11.7K

Value:$579.4K

% of Portfolio:0.2% ($579.4K/$293.4M)

808524797

SCHD|808524797

Shares:20.5K

Value:$574.2K

% of Portfolio:0.2% ($574.2K/$293.4M)

Toll Brothers, Inc.

TOL|889478103

Shares:5.4K

Value:$571.0K

% of Portfolio:0.2% ($571.0K/$293.4M)

INTUIT INC.

INTU|461202103

Shares:926

Value:$568.6K

% of Portfolio:0.2% ($568.6K/$293.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$554.5K

% of Portfolio:0.2% ($554.5K/$293.4M)

922908751

VB|922908751

Shares:2.5K

Value:$548.2K

% of Portfolio:0.2% ($548.2K/$293.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$536.8K

% of Portfolio:0.2% ($536.8K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	10.0K	QoQ -12.86% (-1.5K) YoY -11.84% (-1.3K)	All Managers (Combined)	$632.2K	0.2% ($632.2K/$293.4M)	QoQ -37.43% (-$378.2K) YoY -40.45% (-$429.5K)
(cusip46641Q670)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$630.3K	0.2% ($630.3K/$293.4M)	QoQ NEW(+$630.3K) YoY NEW(+$630.3K)
(IWDcusip464287598)	3.3K	QoQ -9.32% (-343) YoY -9.42% (-347)	All Managers (Combined)	$627.5K	0.2% ($627.5K/$293.4M)	QoQ -10.10% (-$70.5K) YoY -4.82% (-$31.8K)
(cusip46641Q837)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$612.4K	0.2% ($612.4K/$293.4M)	QoQ NEW(+$612.4K) YoY NEW(+$612.4K)
(ITOTcusip464287150)	5.0K	QoQ +7.68% (+355) YoY +16.90% (+719)	All Managers (Combined)	$606.8K	0.2% ($606.8K/$293.4M)	QoQ +4.59% (+$26.6K) YoY +23.70% (+$116.3K)
(cusip46654Q716)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$605.6K	0.2% ($605.6K/$293.4M)	QoQ NEW(+$605.6K) YoY NEW(+$605.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.6K	QoQ -3.72% (-681) YoY -9.74% (-1.9K)	All Managers (Combined)	$601.5K	0.2% ($601.5K/$293.4M)	QoQ +12.91% (-$68.8K) YoY +5.59% (-$31.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +0.08% (-2) YoY +8.62% (+177)	All Managers (Combined)	$599.6K	0.2% ($599.6K/$293.4M)	QoQ -0.70% (-$4.3K) YoY +28.34% (+$132.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ +156.73% (+710) YoY +131.21% (+660)	All Managers (Combined)	$590.9K	0.2% ($590.9K/$293.4M)	QoQ +152.49% (+$356.9K) YoY +176.12% (+$376.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ -17.91% (-552) YoY -15.66% (-470)	All Managers (Combined)	$590.1K	0.2% ($590.1K/$293.4M)	QoQ -29.31% (-$244.7K) YoY -22.78% (-$174.1K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +3.28% (+60) YoY -3.92% (-77)	All Managers (Combined)	$589.2K	0.2% ($589.2K/$293.4M)	QoQ +5.85% (+$32.6K) YoY +6.38% (-$35.3K)
Vistra Corp.(VSTcusip92840M102)	5.0K	QoQ +0.26% (-13) YoY +0.26% (+13)	All Managers (Combined)	$588.7K	0.2% ($588.7K/$293.4M)	QoQ -0.67% (-$4.0K) YoY +69.05% (+$240.5K)
Constellation Energy Corp(CEGcusip21037T109)	2.9K	QoQ -68.33% (-6.2K) YoY -82.59% (-13.7K)	All Managers (Combined)	$583.3K	0.2% ($583.3K/$293.4M)	QoQ -75.44% (-$1.8M) YoY -81.01% (-$2.5M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$579.4K	0.2% ($579.4K/$293.4M)	QoQ NEW(+$579.4K) YoY NEW(+$579.4K)
(SCHDcusip808524797)	20.5K	QoQ +144.58% (-12.1K) YoY +174.79% (-13.1K)	All Managers (Combined)	$574.2K	0.2% ($574.2K/$293.4M)	QoQ -19.10% (-$135.6K) YoY -4.71% (-$28.4K)
Toll Brothers, Inc.(TOLcusip889478103)	5.4K	QoQ -3.90% (-220) YoY -6.88% (-400)	All Managers (Combined)	$571.0K	0.2% ($571.0K/$293.4M)	QoQ -34.32% (-$298.4K) YoY -24.00% (-$180.3K)
INTUIT INC.(INTUcusip461202103)	926	QoQ 0.00% (-0) YoY -14.57% (-158)	All Managers (Combined)	$568.6K	0.2% ($568.6K/$293.4M)	QoQ -1.12% (-$6.5K) YoY -19.30% (-$136.0K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -4.22% (-175) YoY -0.99% (-40)	All Managers (Combined)	$554.5K	0.2% ($554.5K/$293.4M)	QoQ -21.41% (-$151.1K) YoY +10.18% (-$51.3K)
(VBcusip922908751)	2.5K	QoQ -8.03% (-216) YoY +7.75% (+178)	All Managers (Combined)	$548.2K	0.2% ($548.2K/$293.4M)	QoQ -14.02% (-$89.5K) YoY +4.53% (+$23.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ -1.54% (-71) YoY -0.08% (-4)	All Managers (Combined)	$536.8K	0.2% ($536.8K/$293.4M)	QoQ -0.11% (-$605) YoY +2.22% (-$11.7K)