Chapin Davis, Inc. Purchases in Q3 2025

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
80.7K
New
$63.84 - $120.06 $5.15M - $9.69M
80.7K $9.69B
STX
Seagate Technology Holdings PLC

Technology
38.4K
New
$142.01 - $236.06 $5.45M - $9.06M
38.4K $9.06B
NVDA
Nvidia Corp

Technology
22.6K
+ 29.96%
$153.3 - $186.58 $3.47M - $4.22M
98.2K $18.3B
IDXX
Idexx Laboratories Inc

Healthcare
7.93K
New
$514.61 - $682.78 $4.08M - $5.42M
7.93K $5.07B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15.6K
New
$301.44 - $365.84 $4.69M - $5.69M
15.6K $5.03B
GE
General Electric CO

Industrials
15K
+ 642.59%
$244.75 - $305.63 $3.67M - $4.58M
17.3K $5.21B
URI
United Rentals, Inc.

Industrials
4.82K
New
$774.14 - $975.23 $3.73M - $4.7M
4.82K $4.6B
UAL
United Airlines Holdings, Inc.

Industrials
41K
+ 641.11%
$80.05 - $109.36 $3.28M - $4.49M
47.4K $4.58B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
146K
New
$20.98 - $26.94 $3.07M - $3.94M
146K $3.6B
AVGO
Broadcom Inc.

Technology
6.69K
+ 26.28%
$264.74 - $369.57 $1.77M - $2.47M
32.1K $10.6B
Ge Vernova Inc
980
+ 8.65%
N/A
12.3K $7.57B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
13.3K
New
$100.37 - $100.74 $1.34M - $1.34M
13.3K $1.34B
APH
Amphenol Corp

Technology
1.88K
+ 4.86%
$97.39 - $125.4 $183K - $236K
40.5K $5.01B
JNJ
Johnson & Johnson

Healthcare
367
+ 1.25%
$155.17 - $185.42 $56.9K - $68K
29.7K $5.5B
GBFH
Gbank Finl Hldgs Inc
5.15K
+ 2.53%
$35.32 - $43.86 $182K - $226K
209K $8.2B
MSFT
Microsoft Corp

Technology
627
+ 1.96%
$491.09 - $535.64 $308K - $336K
32.7K $16.9B
ORCL
Oracle Corp

Technology
2.29K
+ 59.47%
$218.96 - $328.33 $501K - $751K
6.14K $1.73B
C1 Fd Inc
108K
New
N/A
108K $876M
JPM
Jpmorgan Chase & CO

Financial Services
135
+ 0.42%
$282.78 - $316.06 $38.2K - $42.7K
32.3K $10.2B
ABBV
Abb Vie Inc.

Healthcare
462
+ 3.55%
$184.85 - $231.54 $85.4K - $107K
13.5K $3.12B
SPY
Spdr S&P 500 ETF Trust

ETFs
454
+ 5.65%
$617.65 - $666.84 $280K - $303K
8.49K $5.66B
UBER
Uber Technologies, Inc

Technology
5.94K
New
$86.91 - $99.57 $516K - $591K
5.94K $582M
DASH
Door Dash, Inc.

Communication Services
2.07K
New
$234.5 - $272.5 $485K - $563K
2.07K $562M
SO
Southern CO

Utilities
4.29K
New
$90.83 - $96.0 $390K - $412K
4.29K $407M
SCHR
Schwab Intermediate Term Us Tr

ETFs
15K
New
$24.69 - $25.26 $370K - $378K
15K $376M
GLD
Spdr Gold Trust

ETFs
980
New
$300.96 - $355.47 $295K - $348K
980 $348M
Schwab Strategic Tr
12.7K
New
N/A
12.7K $326M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.71K
New
$181.56 - $190.33 $310K - $325K
1.71K $323M
TRVI
Trevi Therapeutics, Inc.

Healthcare
35.1K
New
$5.62 - $9.62 $197K - $338K
35.1K $321M
MRK
Merck & Co., Inc.

Healthcare
2.82K
+ 26.23%
$77.6 - $87.37 $219K - $247K
13.6K $1.14B
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
12.5K
New
$22.45 - $23.2 $280K - $289K
12.5K $287M
IBM
International Business Machines Corp

Technology
1.03K
+ 87.69%
$234.77 - $292.47 $241K - $300K
2.2K $620M
TJX
Tjx Companies Inc

Consumer Cyclical
1.74K
New
$121.35 - $144.54 $212K - $252K
1.74K $252M
LMT
Lockheed Martin Corp

Industrials
336
+ 14.62%
$410.74 - $499.21 $138K - $168K
2.63K $1.31B
Viper Energy Inc
6.54K
New
N/A
6.54K $250M
VICR
Vicor Corp

Technology
800
+ 1.78%
$43.84 - $54.72 $35.1K - $43.8K
45.7K $2.27B
AB
Alliancebernstein Holding L.P.

Financial Services
6K
New
$37.76 - $42.88 $227K - $257K
6K $229M
VLO
Valero Energy Corp

Energy
1.34K
New
$131.77 - $175.63 $177K - $236K
1.34K $228M
DYAI
Dyadic International Inc

Healthcare
49.2K
+ 5.57%
$0.75 - $1.19 $36.9K - $58.5K
932K $1.1B
SHOP
Shopify Inc.

Technology
1.5K
New
$112.11 - $157.12 $168K - $236K
1.5K $223M
PEP
Pepsico Inc

Consumer Defensive
406
+ 2.12%
$133.81 - $152.16 $54.3K - $61.8K
19.5K $2.74B
VGSH
Vanguard

ETFs
3.69K
New
$58.43 - $58.88 $216K - $217K
3.69K $217M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.6K
+ 26.4%
$82.38 - $83.0 $214K - $216K
12.5K $1.03B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
4.99K
New
$42.75 - $43.37 $213K - $217K
4.99K $216M
RY
Royal Bank Of Canada

Financial Services
1.45K
New
$128.46 - $148.6 $186K - $215K
1.45K $214M
AVUV
American Centy ETF Tr Avantis

ETFs
2.11K
New
$90.37 - $102.12 $190K - $215K
2.11K $210M
SWK
Stanley Black & Decker, Inc.

Industrials
2.81K
New
$66.98 - $79.52 $188K - $224K
2.81K $209M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.05K
New
$187.97 - $199.47 $197K - $209K
1.05K $209M
UNP
Union Pacific Corp

Industrials
863
New
$214.91 - $237.16 $185K - $205K
863 $204M
Activity Summary
Buys All Purchases 129 New Holdings 30 Increased Positions 99 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email