Chapin Davis, Inc. Reduced Holdings in Q3 2025

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-33.2K
- 93.58%
$157.77 - $183.27 $5.23M - $6.08M
2.28K $369M
TTWO
Take Two Interactive Software Inc

Communication Services
-23.5K
- 89.66%
$217.37 - $259.96 $5.1M - $6.1M
2.71K $699M
AXON
Axon Enterprise, Inc.

Industrials
-6.07K
- 90.4%
$698.02 - $870.97 $4.23M - $5.28M
644 $462M
NRG
Nrg Energy, Inc.

Utilities
-30.4K
- 90.04%
$144.77 - $173.91 $4.4M - $5.29M
3.37K $545M
NFLX
Netflix Inc

Communication Services
-3.52K
- 87.5%
$1147.87 - $1297.18 $4.04M - $4.57M
503 $603M
T
At&T Inc.

Communication Services
-123K
- 73.68%
$26.94 - $29.62 $3.32M - $3.65M
44K $1.24B
HWM
Howmet Aerospace Inc.

Industrials
-8.07K
- 15.45%
$171.0 - $196.23 $1.38M - $1.58M
44.2K $8.67B
DIS
Walt Disney CO

Communication Services
-365
- 1.21%
$112.25 - $124.0 $41K - $45.3K
29.8K $3.41B
EMR
Emerson Electric CO

Industrials
-1.36K
- 5.61%
$128.6 - $149.63 $174K - $203K
22.8K $2.99B
MRCC
Monroe Capital Corp

Financial Services
-36.7K
- 77.75%
$6.2 - $7.69 $227K - $282K
10.5K $73.7M
TGT
Target Corp

Consumer Defensive
-1.03K
- 12.39%
$86.56 - $107.43 $88.8K - $110K
7.26K $651M
NSC
Norfolk Southern Corp

Industrials
-685
- 43.55%
$259.49 - $300.41 $178K - $206K
888 $267M
TRGP
Targa Resources Corp.

Energy
-672
- 28.01%
$160.52 - $174.4 $108K - $117K
1.73K $289M
COST
Costco Wholesale Corp

Consumer Defensive
-68
- 8.66%
$915.95 - $994.57 $62.3K - $67.6K
717 $664M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3
- 0.03%
$265.78 - $299.3 $797 - $898
11.2K $3.04B
AMZN
Amazon Com Inc

Consumer Cyclical
-494
- 1.15%
$211.65 - $238.24 $105K - $118K
42.5K $9.33B
IWM
Ishares Russell 2000 ETF

ETFs
-509
- 31.54%
$214.92 - $244.84 $109K - $125K
1.11K $267M
BIGZ
Black Rock Innovation & Growth Trust
-112
- 0.12%
N/A
93.1K $624M
DOW
Dow Inc.

Basic Materials
-65
- 0.66%
$20.87 - $30.37 $1.36K - $1.97K
9.84K $226M
QRHC
Quest Resource Holding Corp

Industrials
-10K
- 33.33%
$1.51 - $2.24 $15.1K - $22.4K
20K $31.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.65K
- 6.09%
$26.38 - $27.95 $43.5K - $46.1K
25.4K $694M
LNG
Cheniere Energy, Inc.

Energy
-58
- 5.52%
$222.68 - $244.28 $12.9K - $14.2K
992 $233M
VFH
Vanguard Financial ETF

ETFs
-214
- 10.67%
$125.23 - $132.78 $26.8K - $28.4K
1.79K $235M
TIP
Ishares Tr Tips Bd ETF

ETFs
-247
- 3.14%
$109.11 - $111.88 $27K - $27.6K
7.61K $847M
IWD
Ishares Russell 1000 Val ETF

ETFs
-227
- 6.77%
$192.76 - $203.86 $43.8K - $46.3K
3.13K $637M
Gsk PLC
-1.42K
- 14.34%
N/A
8.46K $365M
HYG
Ishares Tr

ETFs
-196
- 3.25%
$79.85 - $81.32 $15.7K - $15.9K
5.84K $474M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-210
- 3.9%
$76.16 - $78.59 $16K - $16.5K
5.18K $405M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1.5K
- 8.65%
$11.51 - $12.4 $17.3K - $18.6K
15.8K $195M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-761
- 2.23%
$3.81 - $4.04 $2.9K - $3.07K
33.4K $128M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-855
- 6.84%
$27.61 - $29.15 $23.6K - $24.9K
11.6K $339M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-89
- 3.84%
$107.66 - $112.36 $9.58K - $10K
2.23K $249M
VCIT
Vanguard Intermediate Term Cor

ETFs
-90
- 2.35%
$81.75 - $84.54 $7.36K - $7.61K
3.74K $314M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-101
- 4.05%
$81.61 - $86.58 $8.24K - $8.74K
2.39K $204M
GS
Goldman Sachs Group Inc

Financial Services
-756
- 11.11%
$696.56 - $806.32 $527K - $610K
6.05K $4.82B
JCI
Johnson Controls International PLC

Industrials
-65
- 2.54%
$103.24 - $111.73 $6.71K - $7.26K
2.49K $274M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-399
- 6.06%
$85.66 - $92.67 $34.2K - $37K
6.19K $572M
ADI
Analog Devices Inc

Technology
-4
- 0.37%
$220.68 - $255.63 $883 - $1.02K
1.07K $262M
VB
Vanguard Small Cap ETF

ETFs
-133
- 5.5%
$237.58 - $259.17 $31.6K - $34.5K
2.28K $581M
BP
Bp PLC

Energy
-689
- 9.28%
$30.25 - $35.69 $20.8K - $24.6K
6.74K $232M
VNQ
Vanguard Specialized Funds Van

ETFs
-68
- 0.78%
$88.47 - $93.24 $6.02K - $6.34K
8.66K $791M
MCD
Mcdonalds Corp

Consumer Cyclical
-20
- 1.1%
$291.67 - $316.99 $5.83K - $6.34K
1.79K $545M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-354
- 2.64%
$87.29 - $93.61 $30.9K - $33.1K
13K $1.22B
DVN
Devon Energy Corp

Energy
-596
- 4.61%
$31.75 - $36.99 $18.9K - $22K
12.3K $432M
IBB
Ishares Biotechnology ETF

ETFs
-70
- 3.26%
$127.63 - $144.37 $8.93K - $10.1K
2.08K $300M
VGT
Vanguard Information Technolog

ETFs
-95
- 7.49%
$656.44 - $753.15 $62.4K - $71.5K
1.17K $876M
LIVN
Liva Nova PLC

Healthcare
-2K
- 10.2%
$41.13 - $58.72 $82.3K - $117K
17.6K $922M
VOE
Vanguard Mid Cap Value Index F

ETFs
-41
- 0.86%
$164.63 - $174.58 $6.75K - $7.16K
4.71K $822M
VUG
Vanguard Growth ETF

ETFs
-202
- 5.95%
$433.97 - $484.08 $87.7K - $97.8K
3.19K $1.53B
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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