Chapin Davis, Inc. New Holdings in Q3 2025

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
80.7K
New
$63.84 - $120.06 $5.15M - $9.69M
80.7K $9.69B
STX
Seagate Technology Holdings PLC

Technology
38.4K
New
$142.01 - $236.06 $5.45M - $9.06M
38.4K $9.06B
IDXX
Idexx Laboratories Inc

Healthcare
7.93K
New
$514.61 - $682.78 $4.08M - $5.42M
7.93K $5.07B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15.6K
New
$301.44 - $365.84 $4.69M - $5.69M
15.6K $5.03B
URI
United Rentals, Inc.

Industrials
4.82K
New
$774.14 - $975.23 $3.73M - $4.7M
4.82K $4.6B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
146K
New
$20.98 - $26.94 $3.07M - $3.94M
146K $3.6B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
13.3K
New
$100.37 - $100.74 $1.34M - $1.34M
13.3K $1.34B
C1 Fd Inc
108K
New
N/A
108K $876M
UBER
Uber Technologies, Inc

Technology
5.94K
New
$86.91 - $99.57 $516K - $591K
5.94K $582M
DASH
Door Dash, Inc.

Communication Services
2.07K
New
$234.5 - $272.5 $485K - $563K
2.07K $562M
SCHR
Schwab Intermediate Term Us Tr

ETFs
15K
New
$24.69 - $25.26 $370K - $378K
15K $376M
GLD
Spdr Gold Trust

ETFs
980
New
$300.96 - $355.47 $295K - $348K
980 $348M
Schwab Strategic Tr
12.7K
New
N/A
12.7K $326M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.71K
New
$181.56 - $190.33 $310K - $325K
1.71K $323M
TRVI
Trevi Therapeutics, Inc.

Healthcare
35.1K
New
$5.62 - $9.62 $197K - $338K
35.1K $321M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
12.5K
New
$22.45 - $23.2 $280K - $289K
12.5K $287M
TJX
Tjx Companies Inc

Consumer Cyclical
1.74K
New
$121.35 - $144.54 $212K - $252K
1.74K $252M
Viper Energy Inc
6.54K
New
N/A
6.54K $250M
AB
Alliancebernstein Holding L.P.

Financial Services
6K
New
$37.76 - $42.88 $227K - $257K
6K $229M
VLO
Valero Energy Corp

Energy
1.34K
New
$131.77 - $175.63 $177K - $236K
1.34K $228M
SHOP
Shopify Inc.

Technology
1.5K
New
$112.11 - $157.12 $168K - $236K
1.5K $223M
VGSH
Vanguard

ETFs
3.69K
New
$58.43 - $58.88 $216K - $217K
3.69K $217M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
4.99K
New
$42.75 - $43.37 $213K - $217K
4.99K $216M
RY
Royal Bank Of Canada

Financial Services
1.45K
New
$128.46 - $148.6 $186K - $215K
1.45K $214M
AVUV
American Centy ETF Tr Avantis

ETFs
2.11K
New
$90.37 - $102.12 $190K - $215K
2.11K $210M
SWK
Stanley Black & Decker, Inc.

Industrials
2.81K
New
$66.98 - $79.52 $188K - $224K
2.81K $209M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.05K
New
$187.97 - $199.47 $197K - $209K
1.05K $209M
UNP
Union Pacific Corp

Industrials
863
New
$214.91 - $237.16 $185K - $205K
863 $204M
AWK
American Water Works Company, Inc.

Utilities
1.44K
New
$135.05 - $147.0 $194K - $211K
1.44K $200M
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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