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Chesapeake Asset Management LLC

Q2 2025 Holdings

Filed 2025-10-15 | 322 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco SP 500 Quality ETF(SPHQ)COM46137V241$8.9K1250.0%
Zoetis Inc Class A(ZTS)COM98978V103$9.3K590.0%
GSK PLC Sponsored ADR New(GSK)ADR37733W204$9.5K2480.0%
Occidental Pete Corp(OXY)COM674599105$9.6K2270.0%
Vanguard SP 500 Growth ETF(VOOG)COM921932505$9.6K240.0%
Ford MTR Co del(F)COM345370860$9.7K8950.0%
BlackRock Muniholdings N(MUJ)COM09254X101$10.2K9350.0%
Brookfield Corp Fclass A(BN)COM11271J107$10.3K1670.0%
PUT Merck and Co. Inc. 70 EXP 01/16/26PutOPTION58933Y955$10.5K200.0%
Spdr Blmbrg Brcly HGH Ydbnd ETF(JNK)COM78468R622$10.7K1100.0%
Vanguard Short-Term Bondetf(BSV)COM921937827$10.7K1360.0%
Analog Devices Inc(ADI)COM032654105$10.7K450.0%
JPMorgan Equity Premium Income ETF(JEPI)COM46641Q332$10.8K1890.0%
Vanguard ST Inflation Prot ETF(VTIP)COM922020805$10.8K2150.0%
Intel Corp(INTC)COM458140100$10.9K4860.0%
Draftkings Inc New Class A(DKNG)COM26142V105$10.9K2550.0%
Vanguard Growth ETF(VUG)COM922908736$11.0K250.0%
NXP Semiconductors N V F(NXPI)COMN6596X109$11.1K510.0%
Ishares US Technology ETF(IYW)COM464287721$11.4K660.0%
Recursion Pharmaceuticalclass A(RXRX)COM75629V104$11.5K2,2650.0%
Ishares SP 500 Value ETF(IVE)COM464287408$11.9K610.0%
Micron Technology Inc(MU)COM595112103$12.3K1000.0%
Kimberly Clark Corp(KMB)COM494368103$12.9K1000.0%
Vertex Pharmaceuticals I(VRTX)COM92532F100$13.4K300.0%
Snowflake Inc Class A(SNOW)COM833445109$13.4K600.0%
Lowes COS Inc(LOW)COM548661107$13.6K610.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$14.0K4800.0%
Chipotle Mexican Grill I(CMG)COM169656105$14.0K2500.0%
Abbott Labs(ABT)COM002824100$14.1K1040.0%
Thermo Fisher Scientific(TMO)COM883556102$14.3K350.0%
Archer-Daniels Midland Co COM(ADM)COM039483102$14.4K2730.0%
Vanguard Small Cap ETF(VB)COM922908751$14.5K610.0%
Ericsson Fsponsored ADR(ERIC)ADR294821608$15.3K1,8000.0%
Ishares Core Msci Europeetf(IEUR)COM46434V738$15.6K2360.0%
Starbucks Corp(SBUX)COM855244109$16.6K1810.0%
Tesla Inc(TSLA)COM88160R101$16.8K530.0%
Iron MTN Inc New REIT(IRM)COM46284V101$17.4K1700.0%
Brown Forman Corp Class B(BF/B)COM115637209$17.5K6500.0%
Ishares Msci Eafe Growthetf(EFG)COM464288885$18.1K1620.0%
Vulcan Matls Co(VMC)COM929160109$18.3K700.0%
Invsc S P Global Water Index ETF(CGW)COM46138E263$18.4K2950.0%
Enterprise Prods Part LP(EPD)COM293792107$18.6K6000.0%
O Reilly Automotive Inc(ORLY)COM67103H107$18.9K2100.0%
Eversource Energy(ES)COM30040W108$19.1K3000.0%
Martin Marietta Matls in(MLM)COM573284106$19.2K350.0%
Allete Inc(AEBA)COM018522300$19.2K3000.0%
Ishares Msci Eafe Value ETF(EFV)COM464288877$20.6K3250.0%
American Elec PWR Co Inc(AEP)COM025537101$20.8K2000.0%
Ishs US Eqty Factr Rotatn ACT ETF(DYNF)COM09290C103$21.0K3860.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$21.8K800.0%
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