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Chesapeake Asset Management LLC

Q4 2024 Holdings

Filed 2026-01-05 | 530 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams COS Inc(WMB)COM969457100$906.2K16,7450.8%
Amazon.com Inc(AMZN)COM023135106$937.9K4,2750.9%
Guidewire Software Inc COM(GWRE)COM40171V100$965.6K5,7280.9%
Pampa Energia SA ADR Ars(PAM)ADR697660207$985.1K11,2020.9%
Invsc QQQ Trust SRS 1 ETF(QQQ)COM46090E103$1.0M1,9640.9%
RTX Corp(RTX)COM75513E101$1.1M9,3161.0%
Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHSADR904767704$1.1M19,6021.0%
Abbvie Inc(ABBV)COM00287Y109$1.1M6,4161.1%
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF)ADR984245100$1.1M26,8801.1%
Spdr Gold Shares ETF(GLD)COM78463V107$1.2M5,0971.1%
Simon Ppty Group Inc Newreit(SPG)COM828806109$1.2M7,2051.2%
Masco Corp COM(MAS)COM574599106$1.5M20,2591.4%
Jacobs Solutions Inc(J)COM46982L108$1.6M12,1731.5%
Banco Macro Bansud S A Sponsored ADR Repstg CL B(BMA)ADR05961W105$1.7M17,7481.6%
Pepsico Inc(PEP)COM713448108$1.9M12,5121.8%
Banco Bbva Argentina S A Spon ADR(BFP)ADR058934100$1.9M101,8501.8%
IBM Corp(IBM)COM459200101$2.0M9,1001.9%
Church & Dwight Inc(CHD)COM171340102$2.0M19,3411.9%
Lockheed Martin Corp(LMT)COM539830109$2.3M4,6322.1%
Spdr S&P 500 ETF IV(SPY)COM78462F103$2.5M4,2442.3%
Broadcom Inc(AVGO)COM11135F101$2.5M10,8202.3%
Merck & Co. Inc.(MRK)COM58933Y105$2.9M28,9422.7%
Aflac Inc(AFL)COM001055102$2.9M28,3572.7%
Ryder SYS Inc COM(R)COM783549108$3.0M19,3502.8%
Spotify Technology S A F(SPOT)COML8681T102$3.6M8,0043.3%
Grupo Financiero Galicia ADR(GGAL)ADR399909100$3.6M57,6803.3%
JPMorgan Chase & Co(JPM)COM46625H100$4.4M18,3424.1%
ELI Lilly and Co(LLY)COM532457108$6.8M8,8586.4%
Apple Inc(AAPL)COM037833100$7.7M30,6707.2%
Microsoft Corp(MSFT)COM594918104$9.7M22,9409.0%
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