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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922908538

VOT|922908538

Shares:1.3K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$293.4M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:20.4K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$293.4M)

81369Y605

Shares:6.1K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$293.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$293.4M)

Viper Energy, Inc.

VNOM|927959106

Shares:6.6K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$293.4M)

808524409

Shares:11.0K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$293.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$293.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.9K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$293.4M)

464287630

IWN|464287630

Shares:1.9K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$293.4M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.0K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$293.4M)

464287556

Shares:2.1K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$293.4M)

33734X846

Shares:4.3K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$293.4M)

Shell plc

SHEL|780259305

Shares:3.7K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$293.4M)

922908595

VBK|922908595

Shares:1.1K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$293.4M)

464285204

Shares:4.5K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$293.4M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.5K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$293.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.8K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$293.4M)

25434V708

DFAC|25434V708

Shares:7.7K

Value:$253.2K

% of Portfolio:0.1% ($253.2K/$293.4M)

464287242

Shares:2.3K

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$293.4M)

81369Y506

Shares:2.6K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	1.3K	QoQ 0.00% (+0) YoY -21.95% (-352)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$293.4M)	QoQ +0.48% (+$1.5K) YoY -19.06% (-$72.1K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	20.4K	QoQ +2.51% (-500) YoY -7.68% (-1.7K)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$293.4M)	QoQ -3.56% (-$11.2K) YoY -16.07% (-$58.1K)
(cusip81369Y605)✕	6.1K	QoQ -8.77% (-582) YoY -8.75% (-581)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$293.4M)	QoQ +0.26% (-$795) YoY +7.89% (-$22.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ -6.99% (-95) YoY -11.18% (-159)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$293.4M)	QoQ -11.35% (-$38.3K) YoY -17.46% (-$63.3K)
Viper Energy, Inc.(VNOMcusip927959106)	6.6K	QoQ 0.00% (+0) YoY -1.76% (-118)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$293.4M)	QoQ +0.08% (+$263) YoY +15.32% (-$39.4K)
(cusip808524409)✕	11.0K	QoQ +198.48% (-7.3K) YoY +198.48% (+7.3K)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$293.4M)	QoQ -1.28% (-$3.8K) YoY +4.41% (+$12.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +9.24% (+99) YoY +9.24% (+99)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$293.4M)	QoQ +22.82% (+$54.0K) YoY +42.19% (+$86.3K)
ASTRAZENECA PLC(AZNcusip046353108)	3.9K	QoQ +20.01% (+646) YoY NEW(+3.9K)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$293.4M)	QoQ +13.22% (+$33.3K) YoY NEW(+$284.7K)
(IWNcusip464287630)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$293.4M)	QoQ -9.49% (-$29.3K) YoY -4.93% (-$14.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.0K	QoQ -39.84% (-2.6K) YoY -61.72% (-6.5K)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$293.4M)	QoQ -27.21% (-$103.2K) YoY -44.79% (-$224.1K)
(cusip464287556)✕	2.1K	QoQ -5.20% (-118) YoY +37.18% (+582)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$293.4M)	QoQ -16.73% (-$55.2K) YoY +27.87% (+$59.9K)
(cusip33734X846)✕	4.3K	QoQ -8.84% (-422) YoY +13.14% (+505)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$293.4M)	QoQ -3.04% (-$8.6K) YoY +26.40% (+$57.2K)
Shell plc(SHELcusip780259305)	3.7K	QoQ +0.16% (+6) YoY +0.29% (+11)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$293.4M)	QoQ +11.29% (+$27.7K) YoY +9.64% (+$24.0K)
(VBKcusip922908595)	1.1K	QoQ -4.93% (-56) YoY -2.79% (-31)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$293.4M)	QoQ -10.46% (-$31.7K) YoY -6.08% (-$17.6K)
(cusip464285204)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$293.4M)	QoQ +18.63% (+$41.9K) YoY NEW(+$266.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.5K	QoQ -23.90% (-1.1K) YoY -6.59% (-245)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$293.4M)	QoQ -46.88% (-$235.4K) YoY -26.67% (-$97.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.8K	QoQ -26.08% (-1.3K) YoY -26.08% (-1.3K)	All Managers (Combined)	$264.0K	0.1% ($264.0K/$293.4M)	QoQ -39.34% (-$171.2K) YoY -41.14% (-$184.6K)
(DFACcusip25434V708)	7.7K	QoQ -8.71% (-733) YoY -8.71% (-733)	All Managers (Combined)	$253.2K	0.1% ($253.2K/$293.4M)	QoQ -12.17% (-$35.1K) YoY -5.74% (-$15.4K)
(cusip464287242)✕	2.3K	QoQ +5.45% (+120) YoY +5.64% (+124)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$293.4M)	QoQ +1.46% (+$3.6K) YoY +5.39% (+$12.9K)
(cusip81369Y506)✕	2.6K	QoQ -11.58% (-342) YoY -6.07% (-169)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$293.4M)	QoQ -5.89% (-$15.3K) YoY -7.04% (-$18.5K)