Chapin Davis, Inc. Purchases in Q1 2025

Chapin Davis, Inc.

  • $293 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Tidal Tr Ii
10.3K
New
N/A
10.3K $62.1M
TSLA
Tesla, Inc.

Consumer Cyclical
237
+ 8.64%
$222.15 - $428.22 $52.6K - $101K
2.98K $772M
BLDE
Blade Air Mobility, Inc.

Industrials
20K
New
$2.73 - $4.91 $54.6K - $98.2K
20K $54.6M
IBM
International Business Machines Corp

Technology
99
+ 9.24%
$217.4 - $264.74 $21.5K - $26.2K
1.17K $291M
EW
Edwards Lifesciences Corp

Healthcare
42
+ 0.62%
$67.95 - $76.19 $2.85K - $3.2K
6.87K $498M
AZN
Astrazeneca PLC

Healthcare
646
+ 20.02%
$65.37 - $77.96 $42.2K - $50.4K
3.87K $285M
MCD
Mcdonalds Corp

Consumer Cyclical
60
+ 3.28%
$279.74 - $321.29 $16.8K - $19.3K
1.89K $589M
SHEL
Shell PLC

Energy
6
+ 0.16%
$62.84 - $73.29 $377 - $440
3.73K $273M
AWK
American Water Works Company, Inc.

Utilities
175
+ 12.18%
$121.01 - $149.31 $21.2K - $26.1K
1.61K $238M
ITOT
Ishares Core S&P Total U.S. St

ETFs
355
+ 7.69%
$120.29 - $134.6 $42.7K - $47.8K
4.97K $607M
IEFA
Ishares Tr

ETFs
404
+ 10.36%
$69.57 - $78.65 $28.1K - $31.8K
4.3K $326M
VUG
Vanguard Growth ETF

ETFs
167
+ 5.18%
$369.1 - $427.61 $61.6K - $71.4K
3.39K $1.26B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
544
+ 6.05%
$97.38 - $104.52 $53K - $56.9K
9.53K $974M
SRTS
Sensus Healthcare, Inc.

Healthcare
5K
+ 50.0%
$4.35 - $8.99 $21.8K - $45K
15K $71M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
215
+ 5.54%
$108.02 - $120.45 $23.2K - $25.9K
4.1K $451M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
224
+ 2.01%
$77.7 - $78.94 $17.4K - $17.7K
11.4K $896M
CB
Chubb LTD

Financial Services
2
+ 0.26%
$257.71 - $301.99 $515 - $604
784 $237M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
175
+ 1.82%
$81.83 - $82.73 $14.3K - $14.5K
9.77K $808M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
20K
New
$0.45 - $0.72 $9.01K - $14.4K
20K $9.05M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.34K
+ 3.89%
$82.81 - $92.93 $111K - $125K
35.8K $3.05B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
169
+ 3.62%
$95.85 - $99.25 $16.2K - $16.8K
4.84K $479M
LQD
Ishares Iboxx $ Investment Gra

ETFs
120
+ 5.46%
$105.1 - $109.61 $12.6K - $13.2K
2.32K $252M
VBR
Vanguard Small Cap Value ETF

ETFs
616
+ 7.96%
$183.02 - $207.75 $113K - $128K
8.35K $1.56B
MRCC
Monroe Capital Corp

Financial Services
1.18K
+ 4.54%
$7.61 - $8.81 $8.99K - $10.4K
27.2K $212M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.47K
+ 5.65%
$42.5 - $46.71 $62.6K - $68.8K
27.5K $1.25B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
5
+ 0.08%
$196.12 - $229.48 $981 - $1.15K
6K $1.21B
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.35K
+ 198.49%
$25.77 - $27.6 $189K - $203K
11K $294M
VST
Vistra Corp.

Utilities
13
+ 0.26%
$108.49 - $191.89 $1.41K - $2.49K
5.01K $589M
AXP
American Express CO

Financial Services
2
+ 0.09%
$255.39 - $325.87 $511 - $652
2.23K $600M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
500
+ 2.52%
$14.48 - $16.6 $7.24K - $8.3K
20.4K $303M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
20
+ 0.96%
$165.25 - $224.62 $3.31K - $4.49K
2.1K $349M
GOOG
Alphabet Inc.

Communication Services
615
+ 6.13%
$156.06 - $207.71 $96K - $128K
10.7K $1.66B
IEMG
Ishares Inc

ETFs
301
+ 3.32%
N/A
9.37K $506M
HSY
Hershey CO

Consumer Defensive
48
+ 3.68%
$144.74 - $186.36 $6.95K - $8.95K
1.35K $231M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
23
+ 0.55%
$186.55 - $250.04 $4.29K - $5.75K
4.22K $850M
PANW
Palo Alto Networks Inc

Technology
1.22K
+ 77.01%
$167.82 - $208.28 $205K - $254K
2.8K $478M
AMAT
Applied Materials Inc

Technology
7
+ 0.44%
$145.06 - $195.51 $1.02K - $1.37K
1.58K $229M
PRPH
Pro Phase Labs, Inc.

Healthcare
30K
+ 60.0%
$0.24 - $0.88 $7.2K - $26.4K
80K $32.3M
PFE
Pfizer Inc

Healthcare
5.01K
+ 8.35%
$25.01 - $27.13 $125K - $136K
65K $1.65B
HD
Home Depot, Inc.

Consumer Cyclical
11
+ 0.35%
$347.25 - $424.87 $3.82K - $4.67K
3.17K $1.16B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.1K
+ 144.59%
$27.01 - $28.54 $328K - $347K
20.5K $574M
AAPL
Apple Inc.

Technology
3.5K
+ 3.49%
$209.68 - $247.1 $734K - $865K
104K $23B
MSFT
Microsoft Corp

Technology
1.86K
+ 4.53%
$375.39 - $447.2 $699K - $833K
42.9K $16.1B
Activity Summary
Buys All Purchases 94 New Holdings 18 Increased Positions 76 Sells All Sells 105 Reductions 105 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