Chapin Davis, Inc. Incresed Positions in Q3 2024

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
74
+ 2.35%
$341.08 - $391.94 $25.2K - $29K
3.23K $1.24B
TGT
Target Corp

Consumer Defensive
115
+ 2.28%
$133.47 - $159.25 $15.3K - $18.3K
5.17K $805M
AFL
Aflac Inc

Financial Services
5
+ 0.2%
$88.52 - $111.8 $443 - $559
2.48K $277M
COST
Costco Wholesale Corp

Consumer Defensive
30
+ 3.91%
$801.83 - $917.05 $24.1K - $27.5K
797 $707M
SCCO
Southern Copper Corp

Basic Materials
23
+ 0.4%
$94.1 - $120.43 $2.16K - $2.77K
5.8K $671M
IVW
Ishares S&P 500 Growth ETF

ETFs
2
+ 0.01%
$84.77 - $97.13 $170 - $194
14.1K $1.35B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
420
+ 9.66%
$52.1 - $59.66 $21.9K - $25.1K
4.77K $283M
VFH
Vanguard Financial ETF

ETFs
1
+ 0.03%
$99.27 - $111.21 $99.3 - $111
3.63K $399M
CMCSA
Comcast Corp

Communication Services
82
+ 0.67%
$37.33 - $41.78 $3.06K - $3.43K
12.4K $517M
IEMG
Ishares Inc

ETFs
2
+ 0.02%
$53.64 - $53.64 $107 - $107
9.07K $521M
ILCB
Ishares Morningstar U.S. Equit

ETFs
1
+ 0.01%
$71.38 - $79.23 $71.4 - $79.2
7.89K $625M
VBK
Vanguard Small Cap Growth ETF

ETFs
38
+ 3.47%
$240.48 - $267.94 $9.14K - $10.2K
1.13K $303M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
82
+ 1.79%
$96.25 - $101.98 $7.89K - $8.36K
4.67K $473M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
87
+ 0.91%
$81.31 - $83.29 $7.07K - $7.25K
9.6K $798M
AMD
Advanced Micro Devices Inc

Technology
100
+ 6.0%
$128.67 - $183.96 $12.9K - $18.4K
1.77K $290M
XOM
Exxon Mobil Corp

Energy
59
+ 1.3%
$109.72 - $119.0 $6.47K - $7.02K
4.59K $537M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2
+ 0.09%
$106.11 - $113.72 $212 - $227
2.2K $248M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2
+ 0.07%
$71.45 - $75.64 $143 - $151
2.96K $222M
AZN
Astrazeneca PLC

Healthcare
50
+ 1.57%
$76.67 - $87.62 $3.83K - $4.38K
3.23K $251M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
22
+ 1.07%
$147.95 - $191.05 $3.25K - $4.2K
2.08K $361M
EMR
Emerson Electric CO

Industrials
159
+ 0.91%
$98.19 - $118.87 $15.6K - $18.9K
17.7K $1.94B
ARCC
Ares Capital Corp

Financial Services
77
+ 0.48%
$19.8 - $21.28 $1.52K - $1.64K
16.1K $338M
ADBE
Adobe Inc.

Technology
52
+ 7.84%
$508.13 - $586.55 $26.4K - $30.5K
715 $370M
XLE
Energy Sector Spdr

ETFs
115
+ 4.05%
$84.35 - $93.39 $9.7K - $10.7K
2.95K $259M
XYL
Xylem Inc.

Industrials
2
+ 0.12%
$126.14 - $141.53 $252 - $283
1.65K $222M
AMZN
Amazon Com Inc

Consumer Cyclical
1.29K
+ 3.68%
$161.02 - $200.0 $207K - $257K
36.2K $6.75B
ET
Energy Transfer LP

Energy
26
+ 0.02%
$15.43 - $16.44 $401 - $427
107K $1.72B
SHEL
Shell PLC

Energy
3
+ 0.08%
$65.65 - $73.28 $197 - $220
3.72K $245M
DIS
Walt Disney CO

Communication Services
380
+ 1.88%
$85.6 - $98.61 $32.5K - $37.5K
20.6K $1.98B
NVDA
Nvidia Corp

Technology
2.5K
+ 1.51%
$98.91 - $134.91 $247K - $337K
169K $20.5B
PRPH
Pro Phase Labs, Inc.

Healthcare
10K
+ 25.0%
$2.16 - $4.06 $21.6K - $40.6K
50K $121M
QCOM
Qualcomm Inc

Technology
16
+ 0.91%
$156.12 - $209.64 $2.5K - $3.35K
1.77K $301M
CVX
Chevron Corp

Energy
1.49K
+ 4.93%
$137.88 - $161.97 $206K - $241K
31.8K $4.68B
MRK
Merck & Co., Inc.

Healthcare
283
+ 2.57%
$111.15 - $128.97 $31.5K - $36.5K
11.3K $1.28B
DVN
Devon Energy Corp

Energy
253
+ 2.08%
$37.87 - $48.65 $9.58K - $12.3K
12.4K $486M
FDX
Fedex Corp

Industrials
63
+ 1.31%
$254.64 - $313.52 $16K - $19.8K
4.87K $1.33B
GOOG
Alphabet Inc.

Communication Services
238
+ 2.43%
$149.54 - $192.66 $35.6K - $45.9K
10K $1.68B
DYAI
Dyadic International Inc

Healthcare
21K
+ 2.48%
$1.04 - $1.55 $21.8K - $32.6K
868K $903M
GOOGL
Alphabet Inc.

Communication Services
707
+ 1.71%
$148.65 - $191.18 $105K - $135K
42K $6.96B
MSFT
Microsoft Corp

Technology
150
+ 0.37%
$395.15 - $467.56 $59.3K - $70.1K
41.1K $17.7B
AVGO
Broadcom Inc.

Technology
10.6K
+ 222.92%
$136.27 - $1745.86 $1.45M - $18.6M
15.4K $2.66B
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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