Chapin Davis, Inc. Incresed Positions in Q3 2025

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
154
+ 1.78%
$133.3 - $150.33 $20.5K - $23.2K
8.83K $1.2B
MA
Mastercard Inc

Financial Services
105
+ 9.11%
$550.18 - $598.96 $57.8K - $62.9K
1.26K $715M
EPD
Enterprise Products Partners L.P.

Energy
2K
+ 11.35%
$30.74 - $32.14 $61.5K - $64.3K
19.6K $613M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
794
+ 6.68%
$78.11 - $79.07 $62K - $62.8K
12.7K $1B
WMB
Williams Companies, Inc.

Energy
847
+ 7.73%
$56.52 - $64.01 $47.9K - $54.2K
11.8K $748M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.06%
$284.45 - $324.95 $284 - $325
1.65K $527M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
3.74K
+ 7.09%
$15.02 - $15.97 $56.1K - $59.6K
56.4K $876M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
566
+ 4.93%
$78.96 - $80.04 $44.7K - $45.3K
12K $962M
SPGI
S&P Global Inc.

Financial Services
200
+ 17.2%
$484.94 - $564.15 $97K - $113K
1.36K $663M
PNC
Pnc Financial Services Group, Inc.

Financial Services
80
+ 3.58%
$185.88 - $207.44 $14.9K - $16.6K
2.31K $465M
Cbdmd Inc
2.93K
+ 2.47%
N/A
122K $147M
IWN
Ishares Russell2000 Val ETF

ETFs
5
+ 0.27%
$157.1 - $178.94 $786 - $895
1.86K $328M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
122
+ 1.28%
$101.12 - $106.18 $12.3K - $13K
9.69K $998M
AMAT
Applied Materials Inc

Technology
3
+ 0.19%
$156.25 - $204.95 $469 - $615
1.58K $324M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2
+ 0.05%
$121.46 - $130.92 $243 - $262
3.88K $505M
AZN
Astrazeneca PLC

Healthcare
120
+ 3.27%
$68.72 - $82.11 $8.25K - $9.85K
3.8K $291M
VOT
Vanguard Mid Cap Growth Index

ETFs
70
+ 5.6%
$282.75 - $294.19 $19.8K - $20.6K
1.32K $388M
META
Meta Platforms, Inc.

Communication Services
51
+ 3.13%
$695.21 - $791.73 $35.5K - $40.4K
1.68K $1.23B
AXP
American Express CO

Financial Services
1
+ 0.05%
$294.27 - $342.31 $294 - $342
2.22K $737M
Blackrock Inc
3
+ 1.36%
N/A
223 $260M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
500
+ 1.26%
$14.0 - $14.68 $7K - $7.34K
40.2K $589M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.06%
$139.82 - $155.45 $140 - $155
1.64K $255M
MMM
3 M CO

Industrials
90
+ 3.38%
$144.41 - $160.2 $13K - $14.4K
2.76K $428M
BMY
Bristol Myers Squibb CO

Healthcare
1.23K
+ 4.31%
$43.31 - $48.98 $53.1K - $60.1K
29.7K $1.34B
VTV
Vanguard Value ETF

ETFs
1
+ 0.05%
$175.51 - $186.57 $176 - $187
2.01K $376M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
140
+ 2.89%
$97.75 - $100.75 $13.7K - $14.1K
4.99K $500M
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.06%
N/A
1.64K $354M
WFC
Wells Fargo & Company

Financial Services
1
+ 0.02%
$77.05 - $85.16 $77.1 - $85.2
4.92K $413M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
849
+ 3.17%
$13.74 - $14.62 $11.7K - $12.4K
27.6K $398M
SHBI
Shore Bancshares Inc

Financial Services
275
+ 2.29%
$15.18 - $17.45 $4.17K - $4.8K
12.3K $201M
V
Visa Inc.

Financial Services
171
+ 4.97%
$332.09 - $358.86 $56.8K - $61.4K
3.61K $1.23B
SHW
Sherwin Williams CO

Basic Materials
22
+ 2.32%
$330.88 - $375.23 $7.28K - $8.26K
970 $336M
ARCC
Ares Capital Corp

Financial Services
1.16K
+ 11.62%
$20.41 - $23.25 $23.7K - $27K
11.1K $227M
IP
International Paper CO

Consumer Cyclical
204
+ 2.76%
$45.32 - $55.68 $9.25K - $11.4K
7.6K $353M
ECL
Ecolab Inc.

Basic Materials
9
+ 1.11%
$259.39 - $285.47 $2.33K - $2.57K
818 $224M
KMI
Kinder Morgan, Inc.

Energy
1.34K
+ 4.42%
$26.23 - $28.5 $35.1K - $38.2K
31.6K $895M
EW
Edwards Lifesciences Corp

Healthcare
67
+ 1.02%
$73.75 - $81.83 $4.94K - $5.48K
6.62K $515M
ET
Energy Transfer LP

Energy
5.11K
+ 5.22%
$17.11 - $18.16 $87.5K - $92.9K
103K $1.77B
NKE
Nike, Inc.

Consumer Cyclical
6
+ 0.07%
$69.24 - $79.24 $415 - $475
8.06K $562M
Canadian Pacific Kansas City
101
+ 2.66%
N/A
3.9K $290M
CSCO
Cisco Systems, Inc.

Technology
152
+ 0.54%
$66.2 - $71.79 $10.1K - $10.9K
28.2K $1.93B
CMCSA
Comcast Corp

Communication Services
870
+ 7.64%
$31.41 - $36.33 $27.3K - $31.6K
12.3K $385M
HON
Honeywell International Inc

Industrials
9
+ 0.47%
$207.7 - $240.4 $1.87K - $2.16K
1.92K $404M
KO
Coca Cola CO

Consumer Defensive
417
+ 2.25%
$65.67 - $71.67 $27.4K - $29.9K
18.9K $1.25B
CTAS
Cintas Corp

Industrials
8
+ 0.23%
$199.29 - $226.27 $1.59K - $1.81K
3.47K $711M
PG
Procter & Gamble CO

Consumer Defensive
387
+ 1.78%
$150.47 - $161.22 $58.2K - $62.4K
22.2K $3.4B
FCX
Freeport Mcmoran Inc

Basic Materials
99
+ 0.53%
$35.34 - $47.21 $3.5K - $4.67K
18.8K $737M
ADBE
Adobe Inc.

Technology
59
+ 2.09%
$333.65 - $392.1 $19.7K - $23.1K
2.88K $1.02B
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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