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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
Zscaler Inc(ZS)COM98980G102$22.0K700.0%
Ishares Msci USA Qlty Fact ETF(QUAL)COM46432F339$22.5K1230.0%
Duke Energy Corp New(DUK)COM26441C204$23.1K1960.0%
United Rentals Inc(URI)COM911363109$23.3K300.0%
Targa RES Corp(TRGP)COM87612G101$25.1K1440.0%
Vertiv Hldgs Co Class A(VRT)COM92537N108$25.7K2000.0%
Everest Reinsurance GR F(EG)COMG3223R108$25.8K760.0%
Emerson Elec Co(EMR)COM291011104$26.7K2000.0%
Valero Energy Corp New(VLO)COM91913Y100$26.9K2000.0%
Salesforce Inc(CRM)COM79466L302$27.5K1000.0%
Pinnacle West Cap Corp(PNW)COM723484101$29.1K3250.0%
Ishares SP 500 Growth ETF(IVW)COM464287309$30.4K2760.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$31.6K4250.0%
Ishares Core Total USD Bond Mark ETF(IUSB)COM46434V613$31.7K6860.0%
JPMorgan Betabuilders Canada ETF(BBCA)COM46641Q225$32.3K4000.0%
Nutrien LTD F(NTR)COM67077M108$32.7K5620.0%
Ishares Core US Aggregate Bond ETF(AGG)COM464287226$33.1K3340.0%
Walmart Inc(WMT)COM931142103$33.3K3410.0%
Lucid Group Inc(CCIVGBP)COM549498103$34.8K16,5100.0%
Schlumberger LTD F(SLB)COM806857108$37.2K1,1000.0%
CVS Health Corp(CVS)COM126650100$37.2K5400.0%
Uber Technologies Inc(UBER)COM90353T100$37.3K4000.0%
Blackstone Inc(BX)COM09260D107$37.4K2500.0%
Vanguard Total Bond Market ETF(BND)COM921937835$37.5K5090.0%
XPO Inc(XPO)COM983793100$37.9K3000.0%
BlackRock Inc New(BLK)COM09290D101$38.8K370.0%
Otis Worldwide Corp(OTIS)COM68902V107$39.3K3970.0%
Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH)COM92206C102$40.4K6870.0%
Costco Whsl Corp New(COST)COM22160K105$40.6K410.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$41.0K4990.0%
Bristol Myers Squibb Co(BMY)COM110122108$42.4K9170.0%
Ares Cap Corp Equity Class Equity(ARCC)COM04010L103$42.6K1,9390.0%
Nike Inc Class B(NKE)COM654106103$42.6K6000.0%
Digital Rlty TR Inc REIT(DLR)COM253868103$42.7K2450.0%
Hercules Cap Inc(HTGC)COM427096508$44.4K2,4260.0%
Carrier Global Corp COM(CARR)COM14448C104$47.6K6500.0%
Vanguard Muni BND TAX Exempt ETF(VTEB)COM922907746$48.2K9830.0%
Teradyne Inc(TER)COM880770102$48.6K5400.0%
Cheniere Energy Partn LP(CQP)COM16411Q101$56.1K1,0000.1%
Ishares Core SP 500 ETF(IVV)COM464287200$56.5K910.1%
Vanguard Ftse Europe ETF(VGK)COM922042874$58.1K7500.1%
HP Inc(HPQ)COM40434L105$62.2K2,5430.1%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$64.5K6270.1%
Visa Inc Class A(V)COM92826C839$67.1K1890.1%
The Coca-Cola Co(KO)COM191216100$74.9K1,0590.1%
United Parcel SVC Inc Class B(UPS)COM911312106$78.9K7820.1%
Airbnb Inc Classa(ABNB)COM009066101$80.9K6110.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$82.6K1700.1%
Alphabet Inc Class C(GOOG)COM02079K107$83.7K4710.1%
Shell PLC Ftender Offer(SHEL)COM780259305$87.7K1,2450.1%
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