Chapin Davis, Inc.
CIK Number: 0000872098
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 103.74K | +3.49% | 23.04M | 133.46 | 7.85% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 42.95K | +4.53% | 16.12M | 259.68 | 5.50% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 126.26K | -25.07% | 13.68M | 34.81 | 4.66% | Share |
| 4 | IVV | iShares Core S&... | 648.15 | +0.01% | 15.62K | -1.16% | 8.77M | 409.97 | 2.99% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 40.55K | +11.89% | 7.71M | 123.23 | 2.63% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 31.13K | -4.04% | 7.64M | 135.32 | 2.60% | Share |
| 7 | PLTR | Palantir Techno... | 181.00 | -1.83% | 82.7K | +1.08K% | 6.98M | 80.4 | 2.38% | Share |
| 8 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 53.05K | +1.80% | 6.88M | 87.4 | 2.35% | Share |
| 9 | CVX | Chevron Corpora... | 155.20 | -0.43% | 36.63K | +15.36% | 6.13M | 168.96 | 2.09% | Share |
| 10 | TRGP | Targa Resources... | 165.49 | -0.75% | 30.33K | -8.12% | 6.08M | 146.76 | 2.07% | Share |
| 11 | META | Meta Platforms,... | 781.96 | +0.24% | 10.37K | +2.07% | 5.98M | 333.14 | 2.04% | Share |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 36.51K | -13% | 5.65M | 113.13 | 1.92% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 8.61K | -14.34% | 4.82M | 408.22 | 1.64% | Share |
| 14 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 28.93K | +24.42% | 4.8M | 171.5 | 1.64% | Share |
| 15 | FFIV | F5, Inc. | 318.50 | -2.24% | 17.57K | +100.00% | 4.68M | 266.27 | 1.59% | Share |
| 16 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.53K | -3.07% | 4.54M | 315.46 | 1.55% | Share |
| 17 | PM | Philip Morris I... | 165.25 | -0.38% | 23.3K | +1.25K% | 3.7M | 155.97 | 1.26% | Share |
| 18 | PG | The Procter & G... | 153.70 | -1.1% | 21.1K | +31.07% | 3.6M | 157.1 | 1.23% | Share |
| 19 | GS | The Goldman Sac... | 746.99 | +0.31% | 6.31K | +0.03% | 3.45M | 343.62 | 1.18% | Share |
| 20 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 16.16K | +100.00% | 3.35M | 207.25 | 1.14% | Share |
| 21 | IWR | iShares Russell... | 94.44 | -0.87% | 35.8K | +3.89% | 3.05M | 68.74 | 1.04% | Share |
| 22 | APD | Air Products an... | 292.08 | -0.72% | 9.61K | +30.09% | 2.83M | 277.88 | 0.97% | Share |
| 23 | DIS | The Walt Disney... | 116.33 | -0.27% | 27.29K | +32.46% | 2.69M | 91.44 | 0.92% | Share |
| 24 | EMR | Emerson Electri... | 134.37 | -0.43% | 23.51K | +32.68% | 2.58M | 98.28 | 0.88% | Share |
| 25 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 11.52K | +19.65% | 2.41M | 169.79 | 0.82% | Share |
| 26 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 14.22K | -7.75% | 2.38M | 90.57 | 0.81% | Share |
| 27 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.79K | -5.36% | 2.24M | 241.51 | 0.76% | Share |
| 28 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 14.89K | +30.36% | 2.23M | 173.62 | 0.76% | Share |
| 29 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 38.36K | +82.55% | 2.19M | 57 | 0.75% | Share |
| 30 | IJR | iShares Core S&... | 115.17 | -1.4% | 20.2K | -2% | 2.11M | 94.97 | 0.72% | Share |
| 31 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 4.4K | +51.50% | 2.06M | 389.14 | 0.70% | Share |
| 32 | BAC | Bank of America... | 47.70 | +0.97% | 49.25K | -0.57% | 2.06M | 32.78 | 0.70% | Share |
| 33 | VZ | Verizon Communi... | 43.49 | -0.49% | 43.73K | +35.55% | 1.98M | 40.21 | 0.68% | Share |
| 34 | FDX | FedEx Corporati... | 231.18 | +0.30% | 8.02K | +64.71% | 1.96M | 206.24 | 0.67% | Share |
| 35 | AMGN | Amgen Inc. | 290.28 | +0.33% | 5.88K | +56.66% | 1.83M | 285.54 | 0.62% | Share |
| 36 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 29.71K | +25.18% | 1.81M | 65.31 | 0.62% | Share |
| 37 | ET | Energy Transfer... | 17.38 | -0.66% | 97.11K | -9.63% | 1.81M | 12.16 | 0.62% | Share |
| 38 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 29.25K | -0.27% | 1.81M | 47.73 | 0.62% | Share |
| 39 | NEE | NextEra Energy,... | 72.22 | -0.1% | 24.83K | +66.80% | 1.76M | 70.68 | 0.60% | Share |
| 40 | VICR | Vicor Corporati... | 47.25 | -4.51% | 36.5K | +265.00% | 1.71M | 45.5 | 0.58% | Share |
| 41 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 10.65K | +6.13% | 1.66M | 100.52 | 0.57% | Share |
| 42 | PFE | Pfizer Inc. | 25.11 | -0.22% | 64.99K | +8.35% | 1.65M | 43.03 | 0.56% | Share |
| 43 | RTX | RTX Corporation | 155.06 | -0.42% | 12.42K | -5.32% | 1.65M | 92.69 | 0.56% | Share |
| 44 | CSX | CSX Corporation | 36.35 | +0.75% | 55.73K | -0.12% | 1.64M | 30.83 | 0.56% | Share |
| 45 | VBR | Vanguard Small ... | 204.30 | -1.15% | 8.35K | +7.96% | 1.56M | 163.98 | 0.53% | Share |
| 46 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 24.94K | +14.15% | 1.51M | 52.43 | 0.52% | Share |
| 47 | IJH | iShares Core S&... | 63.85 | -1.31% | 25.7K | -4.66% | 1.5M | 49.04 | 0.51% | Share |
| 48 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.77K | -4.48% | 1.46M | 478.72 | 0.50% | Share |
| 49 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.15K | -3.47% | 1.42M | 220.67 | 0.48% | Share |
| 50 | KO | The Coca-Cola C... | 69.52 | -1.33% | 18.77K | +22.59% | 1.34M | 63.88 | 0.46% | Share |
| 51 | WMT | Walmart Inc. | 100.84 | -0.15% | 14.59K | -5.28% | 1.28M | 48.3 | 0.44% | Share |
| 52 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 24.73K | +34.77% | 1.28M | 53.76 | 0.44% | Share |
| 53 | IVW | iShares S&P 500... | 115.82 | +0.14% | 13.79K | -1.91% | 1.28M | 59.17 | 0.44% | Share |
| 54 | V | Visa Inc. | 345.40 | +0.83% | 3.64K | -0.76% | 1.28M | 217.58 | 0.43% | Share |
| 55 | VUG | Vanguard Growth... | 463.54 | +0.15% | 3.39K | +5.18% | 1.26M | 289.78 | 0.43% | Share |
| 56 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 27.55K | +5.65% | 1.25M | 40.03 | 0.42% | Share |
| 57 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.36K | +11.68% | 1.21M | 410.59 | 0.41% | Share |
| 58 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 6K | +0.08% | 1.21M | 187.56 | 0.41% | Share |
| 59 | IWF | iShares Russell... | 450.40 | +0.11% | 3.31K | -9.75% | 1.2M | 214.24 | 0.41% | Share |
| 60 | VEA | Vanguard Develo... | 58.60 | -0.18% | 23.1K | -4% | 1.17M | 43.56 | 0.40% | Share |
| 61 | HD | The Home Depot,... | 400.32 | -1.68% | 3.17K | +0.35% | 1.16M | 316.66 | 0.40% | Share |
| 62 | DYAI | Dyadic Internat... | 0.80 | -2.8% | 842.85K | -2.93% | 1.14M | 1.25 | 0.39% | Share |
| 63 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 13.66K | -2.3% | 1.12M | 67.75 | 0.38% | Share |
| 64 | IVE | iShares S&P 500... | 202.03 | -0.1% | 5.65K | -1.57% | 1.08M | 145.97 | 0.37% | Share |
| 65 | NUE | Nucor Corporati... | 144.34 | -1.03% | 8.74K | +96.87% | 1.05M | 138.8 | 0.36% | Share |
| 66 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 4.04K | -3.65% | 1.04M | 208.52 | 0.36% | Share |
| 67 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.32K | +52.47% | 1.03M | 461.13 | 0.35% | Share |
| 68 | MRK | Merck & Co., In... | 82.74 | +0.04% | 11.24K | -0.52% | 1.01M | 110.96 | 0.34% | Share |
| 69 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 9.53K | +6.05% | 974.07K | 93.85 | 0.33% | Share |
| 70 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 7.65K | -0.31% | 933.19K | 102.13 | 0.32% | Share |
| 71 | BSV | Vanguard Short-... | 78.63 | -0.12% | 11.83K | -2.57% | 926K | 75.42 | 0.32% | Share |
| 72 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.35K | +228.39% | 900.53K | 426.44 | 0.31% | Share |
| 73 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 11.35K | +2.01% | 896.28K | 75.41 | 0.31% | Share |
| 74 | TGT | Target Corporat... | 104.22 | -1.08% | 8.51K | +64.70% | 887.99K | 129.4 | 0.30% | Share |
| 75 | BX | Blackstone Inc. | 174.53 | -1.17% | 6.34K | -33.57% | 886.22K | 76.75 | 0.30% | Share |
| 76 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 7.86K | -2.71% | 873.02K | 106.8 | 0.30% | Share |
| 77 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 4.21K | +0.55% | 849.58K | 120.68 | 0.29% | Share |
| 78 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 29.42K | -7.75% | 839.32K | 17.69 | 0.29% | Share |
| 79 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.58K | -1.98% | 829.81K | 521.66 | 0.28% | Share |
| 80 | DE | Deere & Company | 478.62 | -6.8% | 1.76K | -3.56% | 827.52K | 427.04 | 0.28% | Share |
| 81 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 9.77K | +1.82% | 808.38K | 81.31 | 0.28% | Share |
| 82 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 5.72K | 0.00% | 803.09K | 74.56 | 0.27% | Share |
| 83 | MO | Altria Group, I... | 65.54 | +0.06% | 13.38K | -11.89% | 802.99K | 44.31 | 0.27% | Share |
| 84 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 8.87K | -0.43% | 802.85K | 82.66 | 0.27% | Share |
| 85 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.98K | +8.64% | 772.04K | 185.15 | 0.26% | Share |
| 86 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 4.69K | 0.00% | 752.42K | 136.92 | 0.26% | Share |
| 87 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 3.62K | -7.03% | 744.43K | 112.91 | 0.25% | Share |
| 88 | ABT | Abbott Laborato... | 129.32 | -0.06% | 5.45K | -7.97% | 723.34K | 107 | 0.25% | Share |
| 89 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.27K | -21.19% | 687.99K | 336.6 | 0.23% | Share |
| 90 | COST | Costco Wholesal... | 975.42 | -0.35% | 721 | -9.54% | 681.91K | 494.47 | 0.23% | Share |
| 91 | DVY | iShares Select ... | 138.75 | -0.41% | 5.04K | -17.92% | 676.69K | 117.22 | 0.23% | Share |
| 92 | T | AT&T Inc. | 28.75 | +1.27% | 23.92K | -23.67% | 676.53K | 18.48 | 0.23% | Share |
| 93 | LIVN | LivaNova PLC | 54.14 | +2.04% | 17K | +100.00% | 667.76K | 39.28 | 0.23% | Share |
| 94 | TTI | TETRA Technolog... | 3.96 | +1.15% | 198.4K | -5.52% | 666.62K | 3.46 | 0.23% | Share |
| 95 | HDV | iShares Core Hi... | 121.12 | -0.41% | 5.49K | 0.00% | 664.46K | 109.92 | 0.23% | Share |
| 96 | MS | Morgan Stanley | 148.51 | +0.51% | 5.53K | -0.95% | 645.29K | 85.07 | 0.22% | Share |
| 97 | WMB | The Williams Co... | 57.34 | -0.9% | 10.79K | -13.75% | 644.51K | 33.69 | 0.22% | Share |
| 98 | CMI | Cummins Inc. | 404.55 | -0.55% | 2.02K | -0.2% | 633.77K | 241.4 | 0.22% | Share |
| 99 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.15K | +182.15% | 632.7K | 528.87 | 0.22% | Share |
| 100 | NKE | NIKE, Inc. | 76.39 | -1.04% | 9.96K | -12.87% | 632.2K | 115.05 | 0.22% | Share |
| 101 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 13.4K | +100.00% | 630.34K | 47.04 | 0.21% | Share |
| 102 | IWD | iShares Russell... | 198.66 | -0.29% | 3.33K | -9.33% | 627.5K | 151.72 | 0.21% | Share |
| 103 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 12.1K | +100.00% | 612.37K | 50.63 | 0.21% | Share |
| 104 | ITOT | iShares Core S&... | 140.91 | -0.11% | 4.97K | +7.69% | 606.76K | 91.83 | 0.21% | Share |
| 105 | JBND | JP Morgan Activ... | 53.53 | -0.26% | 11.31K | +100.00% | 605.58K | 53.52 | 0.21% | Share |
| 106 | EPD | Enterprise Prod... | 31.93 | +0.57% | 17.62K | -3.72% | 601.48K | 24.98 | 0.20% | Share |
| 107 | AXP | American Expres... | 307.72 | +0.28% | 2.23K | +0.09% | 599.63K | 159.76 | 0.20% | Share |
| 108 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.16K | +156.73% | 590.92K | 481.78 | 0.20% | Share |
| 109 | LOW | Lowe's Companie... | 253.05 | -1.24% | 2.53K | -17.91% | 590.06K | 200.38 | 0.20% | Share |
| 110 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.89K | +3.28% | 589.22K | 265.42 | 0.20% | Share |
| 111 | VST | Vistra Corp. | 202.38 | -1.41% | 5.01K | +0.26% | 588.73K | 33.4 | 0.20% | Share |
| 112 | CEG | Constellation E... | 326.16 | -0.45% | 2.89K | -68.34% | 583.32K | 140.54 | 0.20% | Share |
| 113 | OXY | Occidental Petr... | 44.77 | +0.06% | 11.74K | +100.00% | 579.39K | 49.36 | 0.20% | Share |
| 114 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 20.54K | +144.59% | 574.24K | 26.73 | 0.20% | Share |
| 115 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 5.41K | -3.91% | 571.02K | 49.92 | 0.19% | Share |
| 116 | INTU | Intuit Inc. | 710.55 | -0.16% | 926 | 0.00% | 568.55K | 420.68 | 0.19% | Share |
| 117 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.97K | -4.23% | 554.52K | 89.31 | 0.19% | Share |
| 118 | VB | Vanguard Small ... | 246.81 | -1.26% | 2.47K | -8.04% | 548.23K | 194.01 | 0.19% | Share |
| 119 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4.51K | -1.55% | 536.85K | 110.39 | 0.18% | Share |
| 120 | INGR | Ingredion Incor... | 126.38 | -1.19% | 3.81K | 0.00% | 514.48K | 103.17 | 0.18% | Share |
| 121 | ILCB | iShares Morning... | 89.39 | -0.07% | 6.59K | -16.47% | 508.88K | 54.36 | 0.17% | Share |
| 122 | IEMG | iShares Core MS... | 61.97 | -1.17% | 9.37K | +3.32% | 505.72K | 47.37 | 0.17% | Share |
| 123 | EW | Edwards Lifesci... | 78.18 | +0.64% | 6.87K | +0.62% | 497.57K | 75.03 | 0.17% | Share |
| 124 | AGG | iShares Core U.... | 99.10 | -0.27% | 4.84K | +3.62% | 478.93K | 97.75 | 0.16% | Share |
| 125 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 2.8K | +77.01% | 478.13K | 158.84 | 0.16% | Share |
| 126 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 6K | +41.53% | 473.2K | 76.12 | 0.16% | Share |
| 127 | GE | GE Aerospace | 269.72 | +0.32% | 2.35K | -91.41% | 470.4K | 107.24 | 0.16% | Share |
| 128 | BA | The Boeing Comp... | 233.18 | -0.08% | 2.71K | +4.91% | 463.04K | 195.05 | 0.16% | Share |
| 129 | DVN | Devon Energy Co... | 33.85 | +0.68% | 12.37K | -0.52% | 462.59K | 56.43 | 0.16% | Share |
| 130 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 4.1K | +5.54% | 451.11K | 77.97 | 0.15% | Share |
| 131 | SCCO | Southern Copper... | 97.61 | -1.9% | 4.69K | -19.11% | 438.71K | 71.11 | 0.15% | Share |
| 132 | INTC | Intel Corporati... | 23.86 | +7.38% | 18.93K | -9.36% | 429.96K | 26.47 | 0.15% | Share |
| 133 | IWO | iShares Russell... | 300.39 | -1.45% | 1.65K | -2.37% | 420.35K | 214.52 | 0.14% | Share |
| 134 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 11.3K | -8.7% | 417.12K | 35.27 | 0.14% | Share |
| 135 | BIV | Vanguard Interm... | 77.31 | -0.3% | 5.39K | -2.48% | 412.71K | 75.18 | 0.14% | Share |
| 136 | PNC | The PNC Financi... | 194.55 | +0.59% | 2.33K | 0.00% | 410.07K | 152.52 | 0.14% | Share |
| 137 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.91K | -1.39% | 404.44K | 204.51 | 0.14% | Share |
| 138 | GSK | GSK plc | 39.22 | +0.23% | 10.41K | -28.2% | 403.29K | 35.37 | 0.14% | Share |
| 139 | LNC | Lincoln Nationa... | 40.97 | +0.89% | 11.08K | 0.00% | 397.88K | 22.47 | 0.14% | Share |
| 140 | IP | International P... | 47.74 | -1.84% | 7.39K | -4.66% | 394.32K | 36.07 | 0.13% | Share |
| 141 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 8.89K | -13.78% | 388.69K | 37.9 | 0.13% | Share |
| 142 | MMM | 3M Company | 156.66 | -2.21% | 2.57K | -2.39% | 377.11K | 99.09 | 0.13% | Share |
| 143 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 2.6K | -10.35% | 369.63K | 135.63 | 0.13% | Share |
| 144 | C | Citigroup Inc. | 95.45 | +0.85% | 5.06K | -3.29% | 358.97K | 45.37 | 0.12% | Share |
| 145 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.94K | -2.02% | 354.5K | 42.49 | 0.12% | Share |
| 146 | BTI | British America... | 57.42 | +0.54% | 8.49K | -10.53% | 351.4K | 37.23 | 0.12% | Share |
| 147 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 2.1K | +0.96% | 348.6K | 142.06 | 0.12% | Share |
| 148 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.01K | -49.22% | 347.75K | 163.04 | 0.12% | Share |
| 149 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 948 | -20.27% | 331.03K | 305.93 | 0.11% | Share |
| 150 | IEFA | iShares Core MS... | 85.61 | -0.04% | 4.3K | +10.36% | 325.6K | 69.46 | 0.11% | Share |