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 7 of 12

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Ingredion Inc

INGR|457187102

Shares:3.8K

Value:$514.5K

% of Portfolio:0.2% ($514.5K/$293.4M)

464287127

Shares:6.6K

Value:$508.9K

% of Portfolio:0.2% ($508.9K/$293.4M)

46434G103

IEMG|46434G103

Shares:9.4K

Value:$505.7K

% of Portfolio:0.2% ($505.7K/$293.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.9K

Value:$497.6K

% of Portfolio:0.2% ($497.6K/$293.4M)

464287226

Shares:4.8K

Value:$478.9K

% of Portfolio:0.2% ($478.9K/$293.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.8K

Value:$478.1K

% of Portfolio:0.2% ($478.1K/$293.4M)

464288513

Shares:6.0K

Value:$473.2K

% of Portfolio:0.2% ($473.2K/$293.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$470.4K

% of Portfolio:0.2% ($470.4K/$293.4M)

BOEING CO

BA|097023105

Shares:2.7K

Value:$463.0K

% of Portfolio:0.2% ($463.0K/$293.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.4K

Value:$462.6K

% of Portfolio:0.2% ($462.6K/$293.4M)

381430503

GSLC|381430503

Shares:4.1K

Value:$451.1K

% of Portfolio:0.2% ($451.1K/$293.4M)

09260Q108

Shares:71.5K

Value:$447.3K

% of Portfolio:0.2% ($447.3K/$293.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.7K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$293.4M)

INTEL CORP

INTC|458140100

Shares:18.9K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$293.4M)

464287648

IWO|464287648

Shares:1.6K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$293.4M)

COMCAST CORP

CMCSA|20030N101

Shares:11.3K

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$293.4M)

921937819

BIV|921937819

Shares:5.4K

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$293.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.3K

Value:$410.1K

% of Portfolio:0.1% ($410.1K/$293.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$293.4M)

GSK plc

GSK|37733W204

Shares:10.4K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingredion Inc(INGRcusip457187102)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$514.5K	0.2% ($514.5K/$293.4M)	QoQ -1.61% (-$8.4K) YoY +15.71% (+$69.9K)
(cusip464287127)✕	6.6K	QoQ -16.47% (-1.3K) YoY -16.45% (-1.3K)	All Managers (Combined)	$508.9K	0.2% ($508.9K/$293.4M)	QoQ -18.55% (-$115.9K) YoY -10.93% (-$62.5K)
(IEMGcusip46434G103)	9.4K	QoQ +3.31% (-301) YoY +2.20% (+202)	All Managers (Combined)	$505.7K	0.2% ($505.7K/$293.4M)	QoQ -2.86% (-$14.9K) YoY +6.90% (+$32.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.9K	QoQ +0.61% (+42) YoY -19.68% (-1.7K)	All Managers (Combined)	$497.6K	0.2% ($497.6K/$293.4M)	QoQ +10.50% (+$47.3K) YoY -39.08% (-$319.3K)
(cusip464287226)✕	4.8K	QoQ +3.61% (+169) YoY +5.56% (+255)	All Managers (Combined)	$478.9K	0.2% ($478.9K/$293.4M)	QoQ +1.24% (+$5.9K) YoY +6.63% (+$29.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ +77.00% (-1.2K) YoY +49.59% (-929)	All Managers (Combined)	$478.1K	0.2% ($478.1K/$293.4M)	QoQ -11.63% (-$62.9K) YoY -10.15% (-$54.0K)
(cusip464288513)✕	6.0K	QoQ +41.52% (+1.8K) YoY +72.45% (+2.5K)	All Managers (Combined)	$473.2K	0.2% ($473.2K/$293.4M)	QoQ +39.05% (+$132.9K) YoY +75.00% (+$202.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ -91.40% (-25.0K) YoY -89.24% (-19.5K)	All Managers (Combined)	$470.4K	0.2% ($470.4K/$293.4M)	QoQ -90.87% (-$4.7M) YoY -87.73% (-$3.4M)
BOEING CO(BAcusip097023105)	2.7K	QoQ +4.90% (+127) YoY -5.66% (-163)	All Managers (Combined)	$463.0K	0.2% ($463.0K/$293.4M)	QoQ +17.67% (+$69.6K) YoY -16.63% (-$92.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.4K	QoQ -0.52% (-65) YoY +0.32% (-40)	All Managers (Combined)	$462.6K	0.2% ($462.6K/$293.4M)	QoQ -4.89% (-$23.8K) YoY -25.22% (-$156.1K)
(GSLCcusip381430503)	4.1K	QoQ +5.53% (+215) YoY +5.34% (+208)	All Managers (Combined)	$451.1K	0.2% ($451.1K/$293.4M)	QoQ +2.86% (+$12.6K) YoY +11.73% (+$47.4K)
(cusip09260Q108)✕	71.5K	QoQ -14.40% (-12.0K) YoY -16.80% (-14.4K)	All Managers (Combined)	$447.3K	0.2% ($447.3K/$293.4M)	QoQ -29.03% (-$183.0K) YoY -36.01% (-$251.8K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.7K	QoQ -19.11% (-1.1K) YoY -18.00% (-1.0K)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$293.4M)	QoQ -34.64% (-$232.5K) YoY -28.06% (-$171.1K)
INTEL CORP(INTCcusip458140100)	18.9K	QoQ -9.36% (-2.0K) YoY -13.75% (-3.0K)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$293.4M)	QoQ -12.26% (-$60.1K) YoY -55.65% (-$539.7K)
(IWOcusip464287648)	1.6K	QoQ -2.37% (-40) YoY -2.37% (-40)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$293.4M)	QoQ -12.16% (-$58.2K) YoY -7.87% (-$36.0K)
COMCAST CORP(CMCSAcusip20030N101)	11.3K	QoQ -8.69% (-1.1K) YoY -12.33% (-1.6K)	All Managers (Combined)	$417.1K	0.1% ($417.1K/$293.4M)	QoQ -19.34% (-$100.0K) YoY -25.37% (-$141.8K)
(BIVcusip921937819)	5.4K	QoQ -2.47% (-137) YoY -2.47% (-137)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$293.4M)	QoQ -4.71% (-$20.4K) YoY -0.96% (-$4.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$410.1K	0.1% ($410.1K/$293.4M)	QoQ -4.91% (-$21.2K) YoY +8.76% (+$33.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ -1.39% (-27) YoY -18.30% (-428)	All Managers (Combined)	$404.4K	0.1% ($404.4K/$293.4M)	QoQ +1.01% (-$4.1K) YoY -15.74% (-$75.6K)
GSK plc(GSKcusip37733W204)	10.4K	QoQ -28.19% (-4.1K) YoY -26.84% (-3.8K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$293.4M)	QoQ -31.95% (-$189.4K) YoY -33.89% (-$206.8K)