Chapin Davis, Inc. Incresed Positions in Q2 2025

Chapin Davis, Inc.

  • $362 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCD
Lmp Capital & Income Fund Inc.

Financial Services
5.25K
+ 11.08%
$13.57 - $16.83 $71.2K - $88.4K
52.7K $821M
ITOT
Ishares Core S&P Total U.S. St

ETFs
5
+ 0.1%
$108.12 - $135.04 $541 - $675
4.98K $672M
CMI
Cummins Inc

Industrials
91
+ 4.5%
$267.12 - $336.65 $24.3K - $30.6K
2.11K $692M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.45K
+ 13.11%
$23.55 - $27.67 $34.1K - $40.1K
12.5K $346M
KMI
Kinder Morgan, Inc.

Energy
864
+ 2.94%
$25.21 - $29.4 $21.8K - $25.4K
30.3K $890M
SRTS
Sensus Healthcare, Inc.

Healthcare
10K
+ 66.67%
$4.07 - $5.13 $40.7K - $51.3K
25K $119M
WMB
Williams Companies, Inc.

Energy
170
+ 1.58%
$54.33 - $62.87 $9.24K - $10.7K
11K $688M
Canadian Pacific Kansas City
37
+ 0.98%
N/A
3.8K $301M
IWM
Ishares Russell 2000 ETF

ETFs
30
+ 1.89%
$174.82 - $215.79 $5.24K - $6.47K
1.61K $348M
MMM
3 M CO

Industrials
97
+ 3.78%
$126.09 - $154.15 $12.2K - $15K
2.67K $406M
IWD
Ishares Russell 1000 Val ETF

ETFs
19
+ 0.57%
$166.82 - $194.23 $3.17K - $3.69K
3.35K $651M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
121
+ 1.07%
$77.94 - $79.5 $9.43K - $9.62K
11.5K $912M
HYG
Ishares Tr

ETFs
35
+ 0.58%
$75.75 - $80.65 $2.65K - $2.82K
6.03K $487M
BND
Vanguard Bd Index Fd Inc Total

ETFs
136
+ 4.85%
$72.02 - $73.82 $9.79K - $10K
2.94K $217M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
54
+ 0.46%
$77.74 - $78.78 $4.2K - $4.25K
11.9K $935M
Tidal Tr Ii
1K
+ 9.75%
N/A
11.3K $70.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
88
+ 0.9%
$82.21 - $83.12 $7.23K - $7.31K
9.86K $817M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1
+ 0.04%
$105.23 - $109.61 $105 - $110
2.32K $254M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7
+ 0.14%
$96.84 - $99.46 $678 - $696
4.85K $481M
ABBV
Abb Vie Inc.

Healthcare
1.49K
+ 12.91%
$170.16 - $206.27 $253K - $307K
13K $2.41B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
500
+ 2.97%
$11.35 - $12.45 $5.68K - $6.23K
17.3K $207M
TIP
Ishares Tr Tips Bd ETF

ETFs
2
+ 0.03%
$107.93 - $110.97 $216 - $222
7.86K $865M
SHEL
Shell PLC

Energy
3
+ 0.08%
$59.75 - $73.05 $179 - $219
3.73K $262M
CMCSA
Comcast Corp

Communication Services
87
+ 0.77%
$32.84 - $36.72 $2.86K - $3.19K
11.4K $407M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
33
+ 0.35%
$90.85 - $102.31 $3K - $3.38K
9.57K $963M
CHDN
Churchill Downs Inc

Consumer Cyclical
47
+ 2.23%
$87.99 - $111.79 $4.14K - $5.25K
2.15K $217M
BP
Bp PLC

Energy
210
+ 2.91%
$26.11 - $33.81 $5.48K - $7.1K
7.43K $222M
XLE
Energy Sector Spdr

ETFs
5
+ 0.19%
$76.44 - $94.13 $382 - $471
2.62K $222M
ET
Energy Transfer LP

Energy
928
+ 0.96%
$15.65 - $18.93 $14.5K - $17.6K
98K $1.78B
XOM
Exxon Mobil Corp

Energy
93
+ 2.06%
$99.93 - $119.04 $9.29K - $11.1K
4.61K $497M
IP
International Paper CO

Consumer Cyclical
4
+ 0.05%
$43.89 - $54.46 $176 - $218
7.4K $346M
DVN
Devon Energy Corp

Energy
546
+ 4.41%
$26.8 - $37.92 $14.6K - $20.7K
12.9K $411M
OXY
Occidental Petroleum Corp

Energy
339
+ 2.89%
$36.11 - $49.33 $12.2K - $16.7K
12.1K $507M
PG
Procter & Gamble CO

Consumer Defensive
669
+ 3.17%
$157.66 - $172.39 $105K - $115K
21.8K $3.47B
AMGN
Amgen Inc

Healthcare
107
+ 1.82%
$262.28 - $309.85 $28.1K - $33.2K
5.99K $1.67B
DYAI
Dyadic International Inc

Healthcare
40K
+ 4.75%
$0.92 - $1.4 $36.8K - $56K
883K $874M
JNJ
Johnson & Johnson

Healthcare
352
+ 1.22%
$146.36 - $159.82 $51.5K - $56.3K
29.3K $4.47B
CVX
Chevron Corp

Energy
862
+ 2.35%
$133.73 - $168.51 $115K - $145K
37.5K $5.37B
Activity Summary
Buys All Purchases 105 New Holdings 16 Increased Positions 89 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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