Fund Holdings — CHAPIN DAVIS, INC.

Total Portfolio Value
$306.56M
Total Bought
$0
Total Sold
$2.11M
Net Transaction
-$2.11M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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3M CO(MMM)2,6312,63103603600.12%0
ABBOTT LABS5,9255,92506766760.22%0
ABBVIE INC(ABBV)9,6279,62701,9011,9010.62%0
ADOBE INC(ADBE)71571503703700.12%0
ADVANCED MICRO DEVICES INC(AMD)1,7681,76802902900.09%0
AFLAC INC(AFL)2,4752,47502772770.09%0
AIR PRODS & CHEMS INC7,3847,38402,1992,1990.72%0
ALNYLAM PHARMACEUTICALS INC(ALNY)82582502272270.07%0
ALPHABET INC(GOOG)41,96141,96106,9596,9592.27%0
ALPHABET INC(GOOG)10,03810,03801,6781,6780.55%0
ALTRIA GROUP INC(MO)15,18415,18407757750.25%0
AMAZON COM INC(AMZN)36,23636,23606,7526,7522.20%0
AMERICAN CENTY ETF TR2,1052,10502022020.07%0
AMERICAN EXPRESS CO(AXP)2,2272,22706046040.20%0
AMERICAN WTR WKS CO INC NEW1,4371,43702102100.07%0
AMGEN INC(AMGN)3,7563,75601,2101,2100.39%0
ANALOG DEVICES INC(ADI)1,0921,09202512510.08%0
APPLE INC(AAPL)100,236100,236023,35523,3557.62%0
APPLIED MATLS INC1,5741,57403183180.10%0
ARES CAPITAL CORP(ARCC)16,12416,12403383380.11%0
ASTRAZENECA PLC(AZN)3,2273,22702512510.08%0
AT&T INC(T)31,34131,34106896890.22%0
BANK AMERICA CORP49,53449,53401,9661,9660.64%0
BERKSHIRE HATHAWAY INC DEL8,7998,79904,0504,0501.32%0
BLACKROCK HEALTH SCIENCES TE19,85619,85603153150.10%0
BLACKROCK INNOVATION AND GRW(BTX)83,48583,48506306300.21%0
BLACKSTONE INC(BX)9,5449,54401,4611,4610.48%0
BOEING CO(BA)2,5882,58803933930.13%0
BP PLC(BP)7,8637,86302472470.08%0
BRISTOL-MYERS SQUIBB CO(BMY)23,73723,73701,2281,2280.40%0
BRITISH AMERN TOB PLC(BTI)9,4949,49403473470.11%0
BROADCOM INC(AVGO)15,41315,41302,6592,6590.87%0
CANADIAN PACIFIC KANSAS CITY(CP)5,0885,08804354350.14%0
CARECLOUD INC(CCLD)30,98430,984082820.03%0
CATERPILLAR INC(CAT)7,1707,17002,8042,8040.91%0
CBDMD INC(YCBD)80,00080,000048480.02%0
CHEVRON CORP NEW(CVX)31,75231,75204,6764,6761.53%0
CHUBB LIMITED
COM
78278202262260.07%0
CHURCHILL DOWNS INC(CHDN)2,1052,10502852850.09%0
CINTAS CORP(CTAS)3,8963,89608028020.26%0
CISCO SYS INC(CSCO)29,33329,33301,5611,5610.51%0
CITIGROUP INC(C)5,2295,22903273270.11%0
CMB.TECH NV(CMBT)11,18511,18501861860.06%0
COCA COLA CO(KO)15,31215,31201,1001,1000.36%0
COLGATE PALMOLIVE CO(CL)2,4112,41102502500.08%0
COMCAST CORP NEW(CCZ)12,38112,38105175170.17%0
CONSTELLATION ENERGY CORP(CEG)9,1379,13702,3762,3760.78%0
COSTCO WHSL CORP NEW(COST)79779707077070.23%0
CSX CORP(CSX)55,80355,80301,9271,9270.63%0
CUMMINS INC(CMI)2,0262,02606566560.21%0
CVS HEALTH CORP(CVS)12,16312,16307657650.25%0
DAVITA INC(DVA)16,76816,76802,7492,7490.90%0
DEERE & CO(DE)1,8281,82807637630.25%0
DEVON ENERGY CORP NEW(DVN)12,43412,43404864860.16%0
DICKS SPORTING GOODS INC(DKS)4,1924,19208758750.29%0
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,4078,40702882880.09%0
DISNEY WALT CO(DIS)20,60120,60101,9821,9820.65%0
DOMINION ENERGY INC(D)4,0924,09202362360.08%0
DUKE ENERGY CORP NEW(DUK)7,6757,67508858850.29%0
DYADIC INTL INC DEL(DYAI)868,301868,30109039030.29%0
ECOLAB INC(ECL)92792702372370.08%0
EDWARDS LIFESCIENCES CORP6,8236,82304504500.15%0
ELI LILLY & CO(LLY)1,8521,85201,6411,6410.54%0
EMERSON ELEC CO(EMR)17,72317,72301,9381,9380.63%0
ENERGY TRANSFER L P(ET)107,463107,46301,7251,7250.56%0
ENTERPRISE PRODS PARTNERS L(EPD)18,29918,29905335330.17%0
EXXON MOBIL CORP4,5854,58505375370.18%0
FAIR ISAAC CORP(FICO)1,9841,98403,8563,8561.26%0
FEDEX CORP(FDX)4,8714,87101,3331,3330.43%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
4,7704,77002832830.09%0
FORD MTR CO(F)41,74341,74304414410.14%0
FORTUNE BRANDS INNOVATIONS I(FBIN)2,2832,28302042040.07%0
GE AEROSPACE(GE)27,34527,34505,1575,1571.68%0
GODADDY INC(GDDY)27,46227,46204,3054,3051.40%0
GOLDMAN SACHS ETF TR3,8833,88304394390.14%0
GOLDMAN SACHS GROUP INC(GS)6,3096,30903,1233,1231.02%0
GSK PLC(GSK)14,49814,49805935930.19%0
HERSHEY CO(HSY)1,3041,30402502500.08%0
HOME DEPOT INC(HD)3,1613,16101,2811,2810.42%0
HONEYWELL INTL INC(HON)1,9371,93704004000.13%0
HOWMET AEROSPACE INC(HWM)52,11752,11705,2255,2251.70%0
ILLINOIS TOOL WKS INC(ITW)1,2611,26103303300.11%0
INGREDION INC(INGR)3,8053,80505235230.17%0
INTEL CORP(INTC)20,88920,88904904900.16%0
INTERNATIONAL BUSINESS MACHS(IBM)1,0711,07102372370.08%0
INTERNATIONAL PAPER CO(IP)7,7527,75203793790.12%0
INTUIT(INTU)92692605755750.19%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,8101,81002082080.07%0
INVESCO QQQ TR2,9032,90301,4171,4170.46%0
IRON MTN INC DEL(IRM)34,81934,81904,1384,1381.35%0
ISHARES GOLD TR(IAU)4,5254,52502252250.07%0
ISHARES INC
CORE MSCI EMKT
9,0699,06905215210.17%0
ISHARES TR9,5969,59607987980.26%0
ISHARES TR
CORE HIGH DV ETF
5,4865,48606456450.21%0
ISHARES TR
CORE MSCI EAFE
3,9003,90003043040.10%0
ISHARES TR26,95326,95301,6801,6800.55%0
ISHARES TR20,61120,61102,4112,4110.79%0
ISHARES TR4,6184,61805805800.19%0
ISHARES TR15,79915,79909,1149,1142.97%0
ISHARES TR4,6724,67204734730.15%0
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CHAPIN DAVIS, INC. — 13F Holdings — Q4 2024 | TickerTrail