Chapin Davis, Inc. Purchases in Q3 2025

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
1.44K
New
$135.05 - $147.0 $194K - $211K
1.44K $200M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
38
+ 0.19%
$108.46 - $120.63 $4.12K - $4.58K
20.4K $2.42B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.54K
+ 5.96%
$62.09 - $66.51 $95.6K - $102K
27.4K $1.79B
DVY
Ishares Tr

ETFs
923
+ 18.32%
$133.88 - $142.57 $124K - $132K
5.96K $847M
XOM
Exxon Mobil Corp

Energy
1.37K
+ 29.8%
$105.83 - $117.22 $145K - $161K
5.98K $674M
WMT
Walmart Inc.

Consumer Defensive
1.01K
+ 7.26%
$94.4 - $104.27 $95.3K - $105K
14.9K $1.54B
LLY
Eli Lilly & CO

Healthcare
261
+ 13.31%
$625.65 - $812.69 $163K - $212K
2.22K $1.7B
IWR
Ishares Russell Mid Cap ETF

ETFs
30
+ 0.08%
$92.26 - $97.51 $2.77K - $2.93K
35.4K $3.42B
CEG
Constellation Energy Corp

Utilities
418
+ 10.54%
$298.82 - $354.89 $125K - $148K
4.39K $1.44B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
154
+ 7.36%
$224.68 - $282.71 $34.6K - $43.5K
2.25K $628M
IEFA
Ishares Tr

ETFs
1.38K
+ 28.02%
$81.7 - $87.53 $113K - $121K
6.29K $549M
ITOT
Ishares Core S&P Total U.S. St

ETFs
585
+ 11.75%
$135.0 - $146.02 $79K - $85.4K
5.56K $810M
HD
Home Depot, Inc.

Consumer Cyclical
41
+ 1.3%
$357.4 - $423.42 $14.7K - $17.4K
3.18K $1.29B
VBR
Vanguard Small Cap Value ETF

ETFs
16
+ 0.19%
$195.41 - $212.37 $3.13K - $3.4K
8.41K $1.76B
MO
Altria Group, Inc.

Consumer Defensive
275
+ 2.06%
$57.75 - $67.68 $15.9K - $18.6K
13.6K $900M
VEU
Vanguard Ftse All World Ex Us

ETFs
105
+ 0.42%
$66.38 - $71.68 $6.97K - $7.53K
25.2K $1.8B
Tidal Trust Ii
21K
+ 186.5%
N/A
32.3K $176M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
183
+ 0.61%
$53.81 - $57.52 $9.85K - $10.5K
30.4K $1.75B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2
+ 0.05%
$201.83 - $230.93 $404 - $462
4.22K $937M
IEMG
Ishares Inc

ETFs
677
+ 7.04%
N/A
10.3K $679M
AMGN
Amgen Inc

Healthcare
277
+ 4.62%
$271.18 - $309.22 $75.1K - $85.7K
6.27K $1.77B
PFE
Pfizer Inc

Healthcare
447
+ 0.7%
$23.29 - $25.88 $10.4K - $11.6K
64.5K $1.64B
VO
Vanguard Mid Cap ETF

ETFs
98
+ 2.35%
$279.83 - $293.74 $27.4K - $28.8K
4.27K $1.25B
VZ
Verizon Communications Inc

Communication Services
1.32K
+ 3.1%
$40.84 - $45.06 $53.7K - $59.3K
43.8K $1.92B
FDX
Fedex Corp

Industrials
28
+ 0.3%
$217.1 - $243.2 $6.08K - $6.81K
9.35K $2.21B
DUK
Duke Energy Corp

Utilities
329
+ 4.3%
$116.31 - $125.93 $38.3K - $41.4K
7.98K $988M
OKE
Oneok Inc

Energy
1.46K
+ 46.29%
$71.36 - $83.47 $104K - $122K
4.62K $337M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.13K
+ 2.5%
$55.61 - $57.37 $62.8K - $64.8K
46.4K $2.65B
CB
Chubb LTD

Financial Services
281
+ 38.97%
$265.99 - $289.59 $74.7K - $81.4K
1K $283M
NUE
Nucor Corp

Basic Materials
154
+ 1.78%
$133.3 - $150.33 $20.5K - $23.2K
8.83K $1.2B
MA
Mastercard Inc

Financial Services
105
+ 9.11%
$550.18 - $598.96 $57.8K - $62.9K
1.26K $715M
EPD
Enterprise Products Partners L.P.

Energy
2K
+ 11.35%
$30.74 - $32.14 $61.5K - $64.3K
19.6K $613M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
794
+ 6.68%
$78.11 - $79.07 $62K - $62.8K
12.7K $1B
WMB
Williams Companies, Inc.

Energy
847
+ 7.73%
$56.52 - $64.01 $47.9K - $54.2K
11.8K $748M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.06%
$284.45 - $324.95 $284 - $325
1.65K $527M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
3.74K
+ 7.09%
$15.02 - $15.97 $56.1K - $59.6K
56.4K $876M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
566
+ 4.93%
$78.96 - $80.04 $44.7K - $45.3K
12K $962M
SPGI
S&P Global Inc.

Financial Services
200
+ 17.2%
$484.94 - $564.15 $97K - $113K
1.36K $663M
PNC
Pnc Financial Services Group, Inc.

Financial Services
80
+ 3.58%
$185.88 - $207.44 $14.9K - $16.6K
2.31K $465M
BA
Boeing CO

Industrials
140
+ 5.16%
$209.79 - $237.38 $29.4K - $33.2K
2.86K $616M
Cbdmd Inc
2.93K
+ 2.47%
N/A
122K $147M
IWN
Ishares Russell2000 Val ETF

ETFs
5
+ 0.27%
$157.1 - $178.94 $786 - $895
1.86K $328M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
122
+ 1.28%
$101.12 - $106.18 $12.3K - $13K
9.69K $998M
AMAT
Applied Materials Inc

Technology
3
+ 0.19%
$156.25 - $204.95 $469 - $615
1.58K $324M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2
+ 0.05%
$121.46 - $130.92 $243 - $262
3.88K $505M
AZN
Astrazeneca PLC

Healthcare
120
+ 3.27%
$68.72 - $82.11 $8.25K - $9.85K
3.8K $291M
VOT
Vanguard Mid Cap Growth Index

ETFs
70
+ 5.6%
$282.75 - $294.19 $19.8K - $20.6K
1.32K $388M
META
Meta Platforms, Inc.

Communication Services
51
+ 3.13%
$695.21 - $791.73 $35.5K - $40.4K
1.68K $1.23B
AXP
American Express CO

Financial Services
1
+ 0.05%
$294.27 - $342.31 $294 - $342
2.22K $737M
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
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