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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
Resmed Inc(RMD)COM761152107$22810.0%
Mind Medicine Mindmed F(BRD1EUR)COM60255C885$229330.0%
APA Corp(APA)COM03743Q108$230100.0%
EQT Corp(EQT)COM26884L109$23050.0%
Walgreens Boots Alliance(WBA)COM931427108$233250.0%
Epam SYS Inc(EPAM)COM29414B104$23310.0%
Norfolk Southn Corp(NSC)COM655844108$23410.0%
Kimco Rlty Corp REIT(KIM)COM49446R109$234100.0%
Regions Finl Corp New(RF)COM7591EP100$235100.0%
Huntington Bancshares in(HBAN)COM446150104$244150.0%
Carnival Corp F(CCL)COM143658300$249100.0%
F5 Inc(FFIV)COM315616102$25110.0%
Humana Inc(HUM)COM444859102$25310.0%
Coterra Energy Inc(CTRA)COM127097103$255100.0%
LAS Vegas Sands Corp(LVS)COM517834107$25650.0%
AES Corp(AES)COM00130H105$257200.0%
Insulet Corp(PODD)COM45784P101$26110.0%
Monster Beverage Corp NE(MNST)COM61174X109$26250.0%
Tractor Supply Co(TSCO)COM892356106$26550.0%
Chargepoint Hldgs Inc Class ACOM15961R105$2672500.0%
GEN Digital Inc(GEN)COM668771108$273100.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$27510.0%
PUT Snowflake Inc $100 EXP 01/17/25PutOPTION833445959$27880.0%
Corteva Inc(CTVA)COM22052L104$28450.0%
Rockwell Automation Inc(ROK)COM773903109$28510.0%
Copart Inc(CPRT)COM217204106$28650.0%
Molson Coors Beverage Clclass B(TAP)COM60871R209$28650.0%
Baxter Intl Inc(BAX)COM071813109$291100.0%
Berkley W R Corp(WRB)COM084423102$29250.0%
Western Digital Corp(WDC)COM958102105$29850.0%
HCA Healthcare Inc(HCA)COM40412C101$30010.0%
Centene Corp del(CNC)COM15135B101$30250.0%
Evergy Inc(EVRG)COM30034W106$30750.0%
ON Semiconductor Corp(ON)COM682189105$31550.0%
Quanta Svcs Inc(PWR)COM74762E102$31610.0%
Invitation Homes Inc(INVH)COM46187W107$319100.0%
Xcel Energy Inc(XEL)COM98389B100$33750.0%
Ansys Inc(AKX)COM03662Q105$33710.0%
Corpay Inc(CPAY)COM219948106$33810.0%
Charter Communications Iclass A(CHTR)COM16119P108$34210.0%
Incyte Corp(INCY)COM45337C102$34550.0%
Cummins Inc(CMI)COM231021106$34810.0%
Costar Group Inc(CSGP)COM22160N109$35750.0%
Equity Residential REIT(EQR)COM29476L107$35850.0%
Dayforce Inc(DAY)COM15677J108$36350.0%
American Intl Group Inc(AIG)COM026874784$36450.0%
PTC Inc(PTC)COM69370C100$36720.0%
Trane Technologies PLC F(TT)COMG8994E103$36910.0%
Edwards Lifesciences COR(EW)COM28176E108$37050.0%
BXP Inc REIT(BXP)COM101121101$37150.0%
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