13F-HR filed by CHAPIN DAVIS, INC.
CHAPIN DAVIS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 233 holding rows worth $308,730,522.
- Accession
- 0001085146-24-004663
- Filer
- CIK 872098
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 233 entries on the cover page, a total value of $308,730,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,730,522 with VALUE read as dollars as filed, 13F file number 028-22769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 100,236 | $23,355,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,500 | $20,462,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,086 | $17,679,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,799 | $9,114,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,961 | $6,959,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,441 | $6,840,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,236 | $6,751,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,162 | $5,817,509 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,056 | $5,769,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,117 | $5,224,833 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,345 | $5,157,015 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,011 | $4,885,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,752 | $4,676,020 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,462 | $4,305,496 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,819 | $4,137,536 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,370 | $4,133,347 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,799 | $4,049,834 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,984 | $3,855,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,255 | $3,768,773 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,988 | $3,209,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,309 | $3,123,427 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,461 | $3,037,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,170 | $2,804,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,100 | $2,788,489 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,768 | $2,748,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,413 | $2,658,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,599 | $2,565,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,611 | $2,410,704 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,137 | $2,375,803 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,384 | $2,198,523 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,531 | $2,182,692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,486 | $2,105,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,601 | $1,981,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,534 | $1,965,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,425 | $1,942,772 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,723 | $1,938,359 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,803 | $1,926,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,627 | $1,901,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,981 | $1,735,856 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,463 | $1,724,786 | dollars as filed | |
| IJH | 464287507 | COM | 26,953 | $1,679,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,038 | $1,678,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,852 | $1,640,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,118 | $1,589,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,333 | $1,561,025 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,737 | $1,553,233 | dollars as filed | |
| VTI | 922908769 | COM | 5,336 | $1,511,130 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,544 | $1,461,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,263 | $1,448,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,903 | $1,416,627 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,671 | $1,378,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,846 | $1,376,313 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,059 | $1,346,151 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,871 | $1,333,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,297 | $1,282,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,161 | $1,280,752 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,064 | $1,270,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,888 | $1,258,453 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,012 | $1,250,408 | dollars as filed | |
| VWO | 922042858 | SHS | 26,073 | $1,247,586 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,404 | $1,243,913 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,227 | $1,238,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,737 | $1,228,105 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,990 | $1,214,534 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,756 | $1,210,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,979 | $1,169,127 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,741 | $1,131,953 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,115 | $1,116,043 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,188 | $1,104,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,312 | $1,100,321 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,430 | $1,010,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,670 | $1,009,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,347 | $1,007,808 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,988 | $959,516 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,141 | $955,401 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,616 | $945,032 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,609 | $943,868 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 868,301 | $903,033 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,078 | $892,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,519 | $887,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,675 | $884,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,130 | $883,923 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,192 | $874,942 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,628 | $869,457 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,906 | $867,620 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,718 | $866,957 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 49,102 | $863,708 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,082 | $834,803 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,139 | $829,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,165 | $805,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,896 | $802,109 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,596 | $797,960 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,687 | $785,811 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,184 | $774,988 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,163 | $764,782 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,828 | $762,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,742 | $717,390 | dollars as filed | |
| SCHD | 808524797 | COM | 8,397 | $709,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 797 | $706,557 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,141 | $705,615 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,889 | $704,435 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,677 | $698,035 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,964 | $692,077 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,341 | $689,488 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,925 | $675,510 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,803 | $671,243 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,441 | $667,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,026 | $655,999 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 210,000 | $651,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,486 | $645,263 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,688 | $637,682 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 83,485 | $630,314 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,886 | $624,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,227 | $603,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $592,700 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,498 | $592,679 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,584 | $581,988 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,618 | $580,114 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 926 | $575,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,505 | $570,855 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,827 | $556,602 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,583 | $541,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,585 | $537,454 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,299 | $532,685 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,805 | $522,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,069 | $520,641 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,381 | $517,154 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,559 | $502,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,889 | $490,045 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,434 | $486,409 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,685 | $478,540 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,315 | $473,066 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,672 | $473,054 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,189 | $453,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,823 | $450,252 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,743 | $440,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,883 | $438,546 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,088 | $435,257 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,527 | $433,151 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,333 | $431,255 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,000 | $421,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,899 | $412,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,800 | $411,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,937 | $400,359 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,633 | $399,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,588 | $393,481 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,900 | $393,264 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,650 | $379,449 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,752 | $378,672 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,930 | $377,083 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 715 | $370,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,080 | $361,234 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,631 | $359,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,626 | $359,166 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,080 | $349,131 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,494 | $347,291 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,238 | $340,299 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,124 | $337,616 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,358 | $337,465 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,629 | $337,038 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,681 | $332,907 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,960 | $331,654 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,261 | $330,471 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,265 | $329,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,229 | $327,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,574 | $318,027 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19,856 | $314,520 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,851 | $308,784 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,251 | $304,582 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,900 | $304,394 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,134 | $303,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,771 | $301,209 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,635 | $300,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,701 | $297,450 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,562 | $296,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,768 | $290,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,407 | $288,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,156 | $287,607 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,040 | $284,709 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,105 | $284,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,770 | $282,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,475 | $276,741 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,600 | $260,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,000 | $260,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,953 | $259,279 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,227 | $251,415 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,092 | $251,345 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,411 | $250,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,304 | $250,082 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,199 | $248,390 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,863 | $246,829 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,992 | $246,251 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,719 | $245,271 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,500 | $244,825 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 844 | $238,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,071 | $236,776 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 927 | $236,756 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,092 | $236,477 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 453 | $234,029 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 825 | $226,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 782 | $225,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,663 | $225,236 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,525 | $224,893 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,446 | $224,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 988 | $223,051 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,647 | $222,372 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,960 | $222,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,090 | $217,752 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,690 | $215,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,827 | $214,787 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,201 | $211,209 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,437 | $210,147 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,000 | $210,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,725 | $209,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,810 | $208,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,675 | $207,579 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,283 | $204,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 409 | $202,025 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,105 | $201,975 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,185 | $185,895 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,841 | $185,328 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,174 | $159,732 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 37,999 | $153,897 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 15,000 | $122,550 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 50,000 | $121,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,525 | $90,587 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 30,984 | $81,798 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 10,000 | $69,700 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,000 | $58,000 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 80,000 | $48,000 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 40,000 | $43,600 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,049 | $43,192 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 90,000 | $25,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004663 | this filing | 2024-10-07 | acceptance time not in the bulk data set |