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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LINCOLN NATIONAL CORP

LNC|534187109

Shares:11.1K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$293.4M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.4K

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$293.4M)

464287234

EEM|464287234

Shares:8.9K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$293.4M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$293.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.6K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$293.4M)

92838Y100

Shares:17.9K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$293.4M)

CITIGROUP INC

C|172967424

Shares:5.1K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$293.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$293.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:8.5K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$293.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$293.4M)

922908744

VTV|922908744

Shares:2.0K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$293.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:948

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$293.4M)

46432F842

IEFA|46432F842

Shares:4.3K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$293.4M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$293.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:616

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$293.4M)

92206C870

VCIT|92206C870

Shares:4.0K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$293.4M)

921908844

VIG|921908844

Shares:1.6K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$293.4M)

464287655

IWM|464287655

Shares:1.6K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$293.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.2K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$293.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$312.7K

% of Portfolio:0.1% ($312.7K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN NATIONAL CORP(LNCcusip534187109)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$293.4M)	QoQ +13.96% (+$48.8K) YoY +12.46% (+$44.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	7.4K	QoQ -4.65% (-361) YoY -8.57% (-693)	All Managers (Combined)	$394.3K	0.1% ($394.3K/$293.4M)	QoQ +4.13% (-$15.7K) YoY +24.99% (-$78.9K)
(EEMcusip464287234)	8.9K	QoQ -13.77% (-1.4K) YoY -23.34% (-2.7K)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$293.4M)	QoQ -17.83% (-$84.4K) YoY -18.45% (-$87.9K)
3M CO(MMMcusip88579Y101)	2.6K	QoQ -2.39% (-63) YoY -12.32% (-361)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$293.4M)	QoQ +4.86% (-$17.5K) YoY +21.36% (-$66.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.6K	QoQ -10.34% (-300) YoY -10.34% (-300)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$293.4M)	QoQ -10.38% (-$42.8K) YoY -1.42% (-$5.4K)
(cusip92838Y100)✕	17.9K	QoQ 0.00% (-0) YoY +6.23% (+1.1K)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$293.4M)	QoQ -6.09% (-$24.0K) YoY +9.19% (+$31.1K)
CITIGROUP INC(Ccusip172967424)	5.1K	QoQ -3.28% (-172) YoY -29.05% (-2.1K)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$293.4M)	QoQ +9.67% (-$31.7K) YoY -20.36% (-$91.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ -2.02% (-102) YoY -4.30% (-222)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$293.4M)	QoQ +24.51% (-$69.8K) YoY +18.53% (-$55.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	8.5K	QoQ -10.53% (-1.0K) YoY -14.14% (-1.4K)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$293.4M)	QoQ +1.18% (-$4.1K) YoY +16.44% (-$49.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +0.96% (-20) YoY +2.04% (+42)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$293.4M)	QoQ -3.49% (-$12.6K) YoY +24.50% (+$68.6K)
(VTVcusip922908744)	2.0K	QoQ -49.21% (-2.0K) YoY -50.73% (-2.1K)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$293.4M)	QoQ -49.75% (-$344.3K) YoY -47.73% (-$317.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	948	QoQ -20.26% (-241) YoY +18.50% (+148)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$293.4M)	QoQ -27.04% (-$122.7K) YoY +19.01% (+$52.9K)
(IEFAcusip46432F842)	4.3K	QoQ +10.35% (+404) YoY +21.47% (+761)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$293.4M)	QoQ +6.96% (+$21.2K) YoY +23.81% (+$62.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$293.4M)	QoQ NEW(+$324.8K) YoY NEW(+$324.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	616	QoQ NEW(+616) YoY NEW(+616)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$293.4M)	QoQ NEW(+$324.0K) YoY NEW(+$324.0K)
(VCITcusip92206C870)	4.0K	QoQ -0.07% (-3) YoY -2.15% (-87)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$293.4M)	QoQ -2.45% (-$8.1K) YoY -0.63% (-$2.1K)
(VIGcusip921908844)	1.6K	QoQ -2.49% (-42) YoY -28.64% (-658)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$293.4M)	QoQ -4.53% (-$15.1K) YoY -24.22% (-$101.6K)
(IWMcusip464287655)	1.6K	QoQ -2.58% (-42) YoY -38.88% (-1.0K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$293.4M)	QoQ -12.02% (-$43.2K) YoY -42.03% (-$229.1K)
ONEOK INC /NEW/(OKEcusip682680103)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$293.4M)	QoQ +8.87% (+$25.5K) YoY +23.76% (+$60.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.7K	0.1% ($312.7K/$293.4M)	QoQ -5.36% (-$17.7K) YoY -7.57% (-$25.6K)