Fund Holdings — CHAPIN DAVIS, INC.

Total Portfolio Value
$292.58M
Total Bought
$48.53M
Total Sold
$37.17M
Net Transaction
+$11.37M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)15,230165,999+150,76913,76220,5087.01%+6,746
MICRON TECHNOLOGY INC(MU)030,836+30,83604,0561.39%+4,056
DECKERS OUTDOOR CORP(DECK)03,995+3,99503,8671.32%+3,867
APPLE INC(AAPL)101,339100,625-71417,37821,1947.24%+3,816
NRG ENERGY INC(NRG)044,383+44,38303,4561.18%+3,456
WESTERN DIGITAL CORP.(WDC)045,409+45,40903,4411.18%+3,441
HOWMET AEROSPACE INC(HWM)030,913+30,91302,4000.82%+2,400
DAVITA INC(DVA)016,075+16,07502,2280.76%+2,228
CHIPOTLE MEXICAN GRILL INC(CMG)034,758+34,75802,1780.74%+2,178
BROADCOM INC(AVGO)4,1784,773+5955,5387,6642.62%+2,126
TRANE TECHNOLOGIES PLC(TT)06,291+6,29102,0690.71%+2,069
CONSTELLATION ENERGY CORP(CEG)16,62224,506+7,8843,0734,9081.68%+1,835
ALPHABET INC(GOOG)39,84541,254+1,4096,0147,5152.57%+1,501
MICROSOFT CORP(MSFT)40,13440,936+80216,88518,2976.25%+1,411
GE AEROSPACE(GE)21,84431,340+9,4963,8344,9821.70%+1,148
GE VERNOVA INC(GEV)05,416+5,41609290.32%+929
AMAZON COM INC(AMZN)33,37934,951+1,5726,0216,7542.31%+733
MCKESSON CORP(MCK)1,8382,785+9479871,6270.56%+640
EATON CORP PLC(ETN)8,73710,692+1,9552,7323,3521.15%+621
AIR PRODS & CHEMS INC6,0156,980+9651,4571,8010.62%+344
TARGA RES CORP(TRGP)02,471+2,47103180.11%+318
ALPHABET INC(GOOG)9,8409,800-401,4981,7980.61%+299
VANGUARD INDEX FDS2,5993,153+5548951,1790.40%+285
ASTRAZENECA PLC(AZN)03,177+3,17702480.08%+248
VANGUARD INDEX FDS4,6115,395+7841,1981,4430.49%+245
HERSHEY CO(HSY)01,304+1,30402400.08%+240
ECOLAB INC(ECL)0977+97702330.08%+233
ELI LILLY & CO(LLY)1,8671,852-151,4521,6770.57%+224
AFLAC INC(AFL)02,470+2,47002210.08%+221
VANGUARD INDEX FDS1,7272,069+3428301,0350.35%+205
AMERICAN WTR WKS CO INC NEW01,562+1,56202020.07%+202
ALNYLAM PHARMACEUTICALS INC(ALNY)0825+82502000.07%+200
GOLDMAN SACHS GROUP INC(GS)6,2906,248-422,6272,8260.97%+199
NEXTERA ENERGY INC(NEE)12,89114,249+1,3588241,0090.34%+185
AMGEN INC(AMGN)3,3313,613+2829471,1290.39%+182
PALO ALTO NETWORKS INC(PANW)1,8732,083+2105327060.24%+174
JPMORGAN CHASE & CO.(JPM)31,83532,290+4556,3776,5312.23%+154
CHEVRON CORP NEW(CVX)29,04930,261+1,2124,5824,7331.62%+151
UNITED AIRLS HLDGS INC(UAL)10,45013,150+2,7005006400.22%+140
ADOBE INC(ADBE)456663+2072303680.13%+138
SHERWIN WILLIAMS CO(SHW)8001,349+5492784020.14%+124
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,47011,458+1,9885146360.22%+122
FEDEX CORP(FDX)4,5554,808+2531,3201,4420.49%+122
SPDR S&P 500 ETF TR(SPY)9,0508,921-1294,7334,8551.66%+122
PROCTER AND GAMBLE CO(PG)14,15914,621+4622,2972,4110.82%+114
ISHARES TR14,15914,057-1021,1961,3010.44%+105
INVESCO QQQ TR4,7384,599-1392,1042,2040.75%+100
ISHARES TR3,6963,684-121,2461,3430.46%+97
COCA COLA CO(KO)14,22615,159+9338709650.33%+95
ISHARES TR
CORE MSCI EAFE
3,5434,896+1,3532633560.12%+93
COSTCO WHSL CORP NEW(COST)76776705626520.22%+90
ISHARES TR15,82715,361-4668,3218,4072.87%+86
VANGUARD WORLD FD
INF TECH ETF
1,6091,60908449280.32%+84
BANK AMERICA CORP49,96549,707-2581,8951,9770.68%+82
VISTRA CORP(VST)5,0005,00003484300.15%+82
ORACLE CORP(ORCL)4,0064,141+1355035850.20%+82
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0582,05802803580.12%+78
ISHARES TR5,8125,718-947858610.29%+75
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,85518,446+1,5919751,0460.36%+70
SCHWAB STRATEGIC TR7,4748,575+1,1016036670.23%+64
ABRDN ASIA PACIFIC INCOME FU17,72239,789+22,067501070.04%+57
SENSUS HEALTHCARE INC(SRTS)010,000+10,0000530.02%+53
ENERGY TRANSFER L P(ET)107,411107,437+261,6901,7430.60%+53
QUALCOMM INC(QCOM)1,7581,755-32983500.12%+52
MESOBLAST LTD(MESO)10,00015,000+5,000501020.03%+52
AMERICAN EXPRESS CO(AXP)2,0522,239+1874675180.18%+51
LOCKHEED MARTIN CORP(LMT)1,2701,346+765786290.21%+51
VIRTUS ARTIFICIAL INTELLIGEN(AIO)16,85017,900+1,0503383890.13%+50
MICROCHIP TECHNOLOGY INC.(MCHP)2,3902,890+5002142640.09%+50
VANGUARD INDEX FDS2,2942,632+3385245740.20%+49
ISHARES TR1,5651,925+3602152640.09%+49
KINDER MORGAN INC DEL(KMI)31,85131,859+85846330.22%+49
APPLIED MATLS INC1,6051,60503313790.13%+48
WILLIAMS COS INC(WMB)13,50513,50505265740.20%+48
UNITEDHEALTH GROUP INC(UNH)1,6561,701+458198660.30%+47
VANGUARD INTL EQUITY INDEX F24,96624,810-1561,0431,0860.37%+43
VANGUARD TAX-MANAGED FDS22,62023,822+1,2021,1351,1770.40%+42
ISHARES TR25,89927,554+1,6551,5731,6120.55%+39
COLGATE PALMOLIVE CO(CL)2,4112,611+2002172530.09%+36
CHURCHILL DOWNS INC(CHDN)2,0832,105+222582940.10%+36
INTERNATIONAL PAPER CO(IP)8,0848,096+123153490.12%+34
ANALOG DEVICES INC(ADI)1,0921,09202162490.09%+33
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
3,8434,350+5072172450.08%+29
DUKE ENERGY CORP NEW(DUK)7,6757,67507427690.26%+27
KIMBERLY-CLARK CORP(KMB)2,8992,89903754010.14%+26
LEIDOS HOLDINGS INC(LDOS)1,6001,60002102330.08%+24
CARECLOUD INC(CCLD)30,98430,984036590.02%+24
ISHARES TR7,8847,885+15715930.20%+21
SHELL PLC(SHEL)3,7143,716+22492680.09%+19
TJX COS INC NEW(TJX)2,0562,05602092260.08%+18
SELECT SECTOR SPDR TR
ST STR TECHN ETF
98898802062240.08%+18
PFIZER INC(PFE)58,25858,354+961,6171,6330.56%+16
AT&T INC(T)33,26531,319-1,9465855990.20%+13
SOUTHERN COPPER CORP(SCCO)5,7255,780+556106230.21%+13
ISHARES INC
CORE MSCI EMKT
9,1689,067-1014734850.17%+12
GOLDMAN SACHS ETF TR3,8903,888-24044160.14%+12
XYLEM INC(XYL)1,6451,64502132230.08%+11
MONROE CAP CORP26,00026,00001871980.07%+11
VANGUARD INTL EQUITY INDEX F20,35220,511+1591,1941,2030.41%+9
ISHARES TR4,2544,198-564904990.17%+8
Page 1 of 3
CHAPIN DAVIS, INC. — 13F Holdings — Q2 2024 | TickerTrail