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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
Xylem Inc(XYL)COM98419M100$58050.0%
Autodesk Inc(ADSK)COM052769106$59120.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$59110.0%
ARK Genomic Revolution ETF(ARKG)COM00214Q302$592250.0%
Axon Enterprise Inc(AXON)COM05464C101$59410.0%
PPG Inds Inc(PPG)COM693506107$59750.0%
Public Storage REIT(PSA)COM74460D109$59820.0%
Msci Inc(MSCI)COM55354G100$60010.0%
DTE Energy Co(DTE)COM233331107$60350.0%
Kroger Co(KR)COM501044101$611100.0%
Welltower Inc REIT(WELL)COM95040Q104$63050.0%
KLA Corp(KLAC)COM482480100$63010.0%
Parker-Hannifin Corp(PH)COM701094104$63610.0%
3M Co(MMM)COM88579Y101$64550.0%
Synchrony Finl(SYF)COM87165B103$650100.0%
PUT Alibaba Group Hldg L$50 ADJ EXP 01/17/25Reps 100 Baba 66 CashPutOPTION01609W952$651160.0%
Devon Energy Corp New(DVN)COM25179M103$654200.0%
Cbre Group Inc Class A(CBRE)COM12504L109$65650.0%
Hess Corp(HES)COM42809H107$66550.0%
CMS Energy Corp(CMS)COM125896100$666100.0%
Sherwin-Williams Co(SHW)COM824348106$67920.0%
Paramount Global S/M EFF 08/08/2025 1 New CU 69932A204 Paramount Skydance Corp for 1 Old(0VVB)COM92556H206$679650.0%
Vistra Corp(VST)COM92840M102$68950.0%
Amphenol Corp New Class A(APH)COM032095101$694100.0%
Marathon Pete Corp(MPC)COM56585A102$69750.0%
D R Horton Inc(DHI)COM23331A109$69950.0%
Regeneron Pharmaceutical(REGN)COM75886F107$71210.0%
TE Connectivity PLC F(TEL)COMG87052109$71450.0%
AON PLC Fclass A(AON)COMG0403H108$71820.0%
Jabil Inc(JBL)COM466313103$71950.0%
Bio-Techne Corp(TECH)COM09073M104$720100.0%
Cintas Corp(CTAS)COM172908105$73040.0%
Elevance Health Inc(ELV)COM036752103$73720.0%
Hilton Worldwide Hldgs I(HLT)COM43300A203$74130.0%
Waters Corp(WAT)COM941848103$74120.0%
Intercontinental Exchang(ICE)COM45866F104$74550.0%
Ross Stores Inc(ROST)COM778296103$75650.0%
Entergy Corp New(ETR)COM29364G103$758100.0%
Bank New York Mellon COR(BK)COM064058100$768100.0%
Johnson Controls Inter F(JCI)COMG51502105$789100.0%
Viatris Inc(VTRS)COM92556V106$796640.0%
Republic Svcs Inc(RSG)COM760759100$80440.0%
Metlife Inc(MET)COM59156R108$818100.0%
Micron Technology Inc(MU)COM595112103$841100.0%
Fedex Corp(FDX)COM31428X106$84330.0%
PUT Advanced Micro Devic$110 EXP 01/17/25PutOPTION007903957$84650.0%
Penn Entmt Inc(PENN)COM707569109$852430.0%
Discover Finl Svcs(DFSEUR)COM254709108$86650.0%
T-Mobile US Inc(TMUS)COM872590104$88240.0%
Union PAC Corp(UNP)COM907818108$91240.0%
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