Chapin Davis, Inc.
CIK Number: 0000872098
Main Sectors:
Top Industries:
Filing Date: Jul 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 258.02 | +0.35% | 101.85K | -1.82% | 20.9M | 133.46 | 5.78% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 32.07K | -25.34% | 15.95M | 259.68 | 4.41% | Share |
| 3 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 75.58K | -40.14% | 11.94M | 34.81 | 3.30% | Share |
| 4 | PLTR | Palantir Techno... | 173.07 | -7.47% | 85.17K | +2.99% | 11.61M | 82.03 | 3.21% | Share |
| 5 | HWM | Howmet Aerospac... | 189.29 | -0.94% | 52.25K | -1.51% | 9.73M | 87.4 | 2.69% | Share |
| 6 | IVV | iShares Core S&... | 672.49 | 0.00% | 15.63K | +0.07% | 9.7M | 410.12 | 2.68% | Share |
| 7 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 42.97K | +5.98% | 9.43M | 128.65 | 2.61% | Share |
| 8 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 32.14K | +3.24% | 9.32M | 140.18 | 2.58% | Share |
| 9 | GBFH | GBank Financial... | 40.71 | +3.35% | 203.6K | +100.00% | 7.21M | 35.41 | 1.99% | Share |
| 10 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 25.45K | +79.01% | 7.02M | 172.26 | 1.94% | Share |
| 11 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 37.8K | +3.54% | 6.66M | 115.29 | 1.84% | Share |
| 12 | PM | Philip Morris I... | 153.25 | -2.95% | 35.45K | +52.16% | 6.46M | 164.93 | 1.78% | Share |
| 13 | TTWO | Take-Two Intera... | 257.71 | +0.30% | 26.17K | +61.97% | 6.36M | 220.87 | 1.76% | Share |
| 14 | GEV | GE Vernova Inc. | 594.89 | -1.87% | 11.32K | +964.19% | 5.99M | 508.11 | 1.66% | Share |
| 15 | AXON | Axon Enterprise... | 715.51 | -0.7% | 6.71K | +989.29% | 5.56M | 800.22 | 1.54% | Share |
| 16 | CRWD | CrowdStrike Hol... | 489.88 | -1.39% | 10.68K | +100.00% | 5.44M | 509.31 | 1.50% | Share |
| 17 | NRG | NRG Energy, Inc... | 166.39 | -0.54% | 33.78K | +100.00% | 5.42M | 160.58 | 1.50% | Share |
| 18 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 4.02K | +100.00% | 5.39M | 1339.13 | 1.49% | Share |
| 19 | CVX | Chevron Corpora... | 153.59 | +0.14% | 37.49K | +2.35% | 5.37M | 168.36 | 1.48% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 8.04K | -6.69% | 4.97M | 408.22 | 1.37% | Share |
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