Chapin Davis, Inc. Incresed Positions in Q3 2024

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
30.5K
+ 1235.94%
$127.86 - $156.46 $3.9M - $4.78M
33K $4.89B
HWM
Howmet Aerospace Inc.

Industrials
21.2K
+ 68.59%
$77.3 - $100.22 $1.64M - $2.13M
52.1K $5.22B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.14K
+ 12.72%
$517.38 - $573.86 $587K - $651K
10.1K $5.77B
META
Meta Platforms, Inc.

Communication Services
229
+ 2.31%
$453.41 - $572.44 $104K - $131K
10.2K $5.82B
IVV
Ishares Core S&P 500 ETF

ETFs
438
+ 2.85%
$520.18 - $576.82 $228K - $253K
15.8K $9.11B
NRG
Nrg Energy, Inc.

Utilities
987
+ 2.22%
$68.89 - $91.22 $68K - $90K
45.4K $4.13B
JNJ
Johnson & Johnson

Healthcare
1.26K
+ 5.74%
$145.48 - $167.38 $184K - $211K
23.3K $3.77B
DVA
Davita Inc.

Healthcare
693
+ 4.31%
$133.98 - $165.19 $92.8K - $114K
16.8K $2.75B
TT
Trane Technologies PLC

Industrials
308
+ 4.9%
$314.21 - $388.71 $96.8K - $120K
6.6K $2.57B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
39
+ 0.45%
$405.19 - $478.57 $15.8K - $18.7K
8.8K $4.05B
PG
Procter & Gamble CO

Consumer Defensive
1.48K
+ 10.12%
$160.76 - $177.82 $238K - $263K
16.1K $2.79B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.89K
+ 60.12%
$49.7 - $56.11 $342K - $387K
18.3K $1.01B
IWR
Ishares Russell Mid Cap ETF

ETFs
856
+ 2.55%
$79.92 - $88.19 $68.4K - $75.5K
34.5K $3.04B
JPM
Jpmorgan Chase & CO

Financial Services
151
+ 0.47%
$194.9 - $224.8 $29.4K - $33.9K
32.4K $6.84B
GS
Goldman Sachs Group Inc

Financial Services
61
+ 0.98%
$459.02 - $510.25 $28K - $31.1K
6.31K $3.12B
ABBV
Abb Vie Inc.

Healthcare
215
+ 2.28%
$163.84 - $199.33 $35.2K - $42.9K
9.63K $1.9B
LMT
Lockheed Martin Corp

Industrials
173
+ 12.85%
$460.3 - $584.56 $79.6K - $101K
1.52K $888M
NEE
Nextera Energy Inc

Utilities
639
+ 4.48%
$69.9 - $84.97 $44.7K - $54.3K
14.9K $1.26B
BMY
Bristol Myers Squibb CO

Healthcare
53
+ 0.22%
$39.66 - $51.75 $2.1K - $2.74K
23.7K $1.23B
VBR
Vanguard Small Cap Value ETF

ETFs
478
+ 6.58%
$179.99 - $201.6 $86K - $96.4K
7.74K $1.55B
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.57K
+ 13.91%
$54.98 - $59.51 $141K - $153K
21K $1.25B
HD
Home Depot, Inc.

Consumer Cyclical
31
+ 0.99%
$333.64 - $405.2 $10.3K - $12.6K
3.16K $1.28B
NUE
Nucor Corp

Basic Materials
1.48K
+ 50.03%
$137.77 - $166.14 $204K - $246K
4.44K $668M
TSLA
Tesla, Inc.

Consumer Cyclical
65
+ 2.43%
$191.76 - $263.26 $12.5K - $17.1K
2.74K $717M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.34K
+ 6.51%
$56.47 - $63.69 $75.4K - $85K
21.8K $1.38B
LOW
Lowes Companies Inc

Consumer Cyclical
41
+ 1.35%
$213.3 - $270.78 $8.75K - $11.1K
3.08K $835M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.26K
+ 5.09%
$41.9 - $48.26 $52.9K - $61K
26.1K $1.25B
NKE
Nike, Inc.

Consumer Cyclical
133
+ 1.18%
$71.09 - $89.44 $9.45K - $11.9K
11.4K $1.01B
V
Visa Inc.

Financial Services
388
+ 11.82%
$253.74 - $291.56 $98.5K - $113K
3.67K $1.01B
KO
Coca Cola CO

Consumer Defensive
153
+ 1.01%
$62.69 - $73.01 $9.59K - $11.2K
15.3K $1.1B
VZ
Verizon Communications Inc

Communication Services
336
+ 1.05%
$38.89 - $45.0 $13.1K - $15.1K
32.3K $1.45B
CTAS
Cintas Corp

Industrials
2.92K
+ 299.18%
$201.38 - $819.83 $588K - $2.39M
3.9K $802M
DE
Deere & CO

Industrials
91
+ 5.24%
$344.84 - $418.0 $31.4K - $38K
1.83K $763M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
115
+ 1.3%
$95.1 - $106.76 $10.9K - $12.3K
8.99K $960M
VO
Vanguard Mid Cap ETF

ETFs
53
+ 1.28%
$237.84 - $263.83 $12.6K - $14K
4.19K $1.1B
PFE
Pfizer Inc

Healthcare
1.63K
+ 2.79%
$27.7 - $31.39 $45.1K - $51.1K
60K $1.74B
VOE
Vanguard Mid Cap Value Index F

ETFs
127
+ 2.79%
$149.02 - $167.67 $18.9K - $21.3K
4.69K $786M
VTV
Vanguard Value ETF

ETFs
262
+ 7.08%
$159.75 - $174.57 $41.9K - $45.7K
3.96K $692M
VEA
Vanguard Ftse Developed Market

ETFs
242
+ 1.02%
$47.6 - $53.31 $11.5K - $12.9K
24.1K $1.27B
T
At&T Inc.

Communication Services
22
+ 0.07%
$18.21 - $22.28 $401 - $490
31.3K $689M
ITOT
Ishares Core S&P Total U.S. St

ETFs
420
+ 10.0%
$113.41 - $125.62 $47.6K - $52.8K
4.62K $580M
AMGN
Amgen Inc

Healthcare
143
+ 3.96%
$309.38 - $337.38 $44.2K - $48.2K
3.76K $1.21B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
46
+ 2.22%
$475.2 - $527.7 $21.9K - $24.3K
2.12K $1.12B
PEP
Pepsico Inc

Consumer Defensive
84
+ 0.74%
$161.9 - $179.3 $13.6K - $15.1K
11.4K $1.94B
KMI
Kinder Morgan, Inc.

Energy
30
+ 0.09%
$19.72 - $22.22 $592 - $667
31.9K $704M
HYG
Ishares Tr

ETFs
751
+ 21.54%
$76.72 - $80.36 $57.6K - $60.4K
4.24K $340M
IBB
Ishares Biotechnology ETF

ETFs
340
+ 17.66%
$135.09 - $149.47 $45.9K - $50.8K
2.27K $330M
VB
Vanguard Small Cap ETF

ETFs
56
+ 2.13%
$214.77 - $237.72 $12K - $13.3K
2.69K $638M
ABT
Abbott Laboratories

Healthcare
2
+ 0.03%
$100.07 - $118.13 $200 - $236
5.93K $676M
Activity Summary
Buys All Purchases 109 New Holdings 17 Increased Positions 92 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 1 Puts 0
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