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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
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$90.9K1,8380.1%
Vanguard Mega Cap Growthetf(MGK)COM921910816$91.5K2500.1%
Qualcomm Inc(QCOM)COM747525103$102.6K6440.1%
Oklo Inc Class A(OKLO)COM02156V109$104.7K1,8700.1%
Pursuit Attractions(PRSU)COM92552R406$106.5K3,6930.1%
GE Aerospace(GE)COM369604301$108.7K4220.1%
Apollo Global Mgmt Inc N(APO)COM03769M106$113.5K8000.1%
Disney Walt Co(DIS)COM254687106$122.0K9830.1%
Morgan Stanley(MS)COM617446448$124.5K8840.1%
ING Groep N V ADR(ING)ADR456837103$124.7K5,7000.1%
Phillips 66(PSX)COM718546104$125.1K1,0490.1%
Core Scientific Inc(CORZ)COM21874A106$130.7K7,6570.1%
Baker Hughes Co(BKR)COM05722G100$133.0K3,4700.1%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$133.1K2,2170.1%
IES Hldgs Inc COM(IESC)COM44951W106$133.6K4510.1%
Vanguard SP 500 ETF(VOO)COM922908363$134.1K2360.1%
Siemens Energy AG Unsp ADR(SMNEY)ADR82621A104$140.2K1,2100.1%
Valmont Industries Inc(VMI)COM920253101$140.7K4300.1%
Avalonbay Cmntys Inc REIT(AVB)COM053484101$141.0K6930.1%
Ishares Total US Stock Market ETF(ITOT)COM464287150$142.3K1,0540.1%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$146.7K6460.1%
Call 100 Lilly ELI Co COM EXP 01-16-26 at 960.000 OptionCallOPTION532457908$147.9K530.1%
Union PAC Corp(UNP)COM907818108$159.2K6920.1%
Prologis Inc REIT(PLD)COM74340W103$164.2K1,5620.1%
Pfizer Inc(PFE)COM717081103$171.4K7,0720.2%
Fastenal Co(FAST)COM311900104$172.1K4,0980.2%
Philip Morris Intl Inc(PM)COM718172109$179.0K9830.2%
Alibaba Group Hldg LTD Fsponsored ADR(BABA)ADR01609W102$185.9K850.2%
Vistra Corp COM(VST)COM92840M102$188.8K9740.2%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$193.0K3790.2%
Accenture PLC Ireland Fclassa(ACN)COMG1151C101$195.8K6550.2%
Oneok Inc New(OKE)COM682680103$203.6K2,4940.2%
Naspers LTD ZarCOMS53435111$206.4K6650.2%
Dell Technologies Inc Class C(DELL)COM24703L202$211.1K1,7220.2%
Select Sector UTI Selectspdr ETF(XLU)COM81369Y886$221.3K2,7100.2%
ATT Inc(T)COM00206R102$224.4K7,7540.2%
Schwab US Tips ETF(SCHP)COM808524870$233.1K8,7370.2%
TE Connectivity PLC F(TEL)COMG87052109$236.5K1,4020.2%
Robinhood Markets Inc A(HOOD)COM770700102$237.8K2,5400.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)COM46436E718$240.6K2,3900.2%
Quanta Svcs Inc(PWR)COM74762E102$248.8K6580.2%
General Dynamics Corp(GD)COM369550108$249.7K8560.2%
Spdr Portfolio SP 500 ETF(SPYM)COM78464A854$260.4K3,5830.2%
WEC Energy Group Inc(WEC)COM92939U106$267.9K2,5710.2%
Illinois Tool WKS Inc(ITW)COM452308109$268.5K1,0860.2%
Ishares Bitcoin ETF(IBIT)COM46438F101$270.4K4,4180.2%
Hartford INS Group Inc(HIG)COM416515104$271.2K2,1380.2%
Vici Pptys Inc REIT(VICI)COM925652109$274.5K8,4190.2%
Loma Negra Cia Indl Ar Sponsored ADR(LOMA)ADR54150E104$283.1K25,8060.3%
Verizon Communications I(VZ)COM92343V104$285.2K6,5920.3%
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