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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
American Tower Corp New REIT(AMT)COM03027X100$91750.0%
Motorola Solutions Inc(MSI)COM620076307$92420.0%
Equinix Inc REIT(EQIX)COM29444U700$94210.0%
Moodys Corp(MCO)COM615369105$94620.0%
Allstate Corp(ALL)COM020002101$96350.0%
Synopsys Inc(SNPS)COM871607107$97020.0%
Echostar Corp CL A(SATS)COM278768106$984430.0%
Fiserv Inc(FISV)COM337738108$1.0K50.0%
Paccar Inc(PCAR)COM693718108$1.0K100.0%
The Cigna Group(CI)COM125523100$1.1K40.0%
Becton Dickinson & Co(BDX)COM075887109$1.1K50.0%
Nike Inc Class B(NKE)COM654106103$1.1K150.0%
Prudential Finl Inc(PRU)COM744320102$1.2K100.0%
Progressive Corp OH(PGR)COM743315103$1.2K50.0%
Cadence Design SYS Inc(CDNS)COM127387108$1.2K40.0%
TJX COS Inc New(TJX)COM872540109$1.2K100.0%
Vertex Pharmaceuticals I(VRTX)COM92532F100$1.2K30.0%
Waste Mgmt Inc del(WM)COM94106L109$1.2K60.0%
Deckers Outdoor Corp(DECK)COM243537107$1.2K60.0%
Mettler-Toledo Intl Inc(MTD)COM592688105$1.2K10.0%
Southern Co(SO)COM842587107$1.2K150.0%
Intuit(INTU)COM461202103$1.3K20.0%
PUT Uber Technologies In$50 EXP 06/20/25PutOPTION90353T950$1.3K60.0%
Transdigm Group Inc(TDG)COM893641100$1.3K10.0%
Deere & Co(DE)COM244199105$1.3K30.0%
Arista Networks Inc(ANET)COM040413205$1.3K120.0%
Agilent Technologies Inc(A)COM00846U101$1.3K100.0%
Stryker Corp(SYK)COM863667101$1.4K40.0%
Roblox Corp Class A(RBLX)COM771049103$1.4K250.0%
Cepton IncCOM15673X200$1.5K4500.0%
KKR & Co Inc(KKR)COM48251W104$1.5K100.0%
S&P Global Inc(SPGI)COM78409V104$1.5K30.0%
Wabtec COM(WAB)COM929740108$1.5K80.0%
Honeywell Intl Inc(HON)COM438516106$1.6K70.0%
Wells Fargo & Co(WFC)COM949746101$1.8K250.0%
Accenture PLC Ireland Fclass A(ACN)COMG1151C101$1.8K50.0%
PUT Exxon Mobil Corp $100 EXP 06/20/25PutOPTION30231G952$1.8K150.0%
Adobe Inc(ADBE)COM00724F101$1.8K40.0%
American Express Co(AXP)COM025816109$1.8K60.0%
LAM Resh Corp Class Equity(LRCX)COM512807306$1.8K250.0%
Haleon PLC ADR Isin#us4055521003(HLN)ADR405552100$1.8K1900.0%
Gilead Sciences Inc(GILD)COM375558103$1.8K200.0%
Ishares 20 PLS Year Treasury BND ETF(TLT)COM464287432$1.9K220.0%
Zoominfo Technologies in(GTM)COM98980F104$2.0K1890.0%
Linde PLC F(LIN)COMG54950103$2.1K50.0%
Spdr S&P Metals & Miningetf IV(XME)COM78464A755$2.1K370.0%
Servicenow Inc(NOW)COM81762P102$2.1K20.0%
Invsc Actvly MNG Optm Yddvrs ETF(PDBC)COM46090F100$2.2K1660.0%
Boston Scientific Corp(BSX)COM101137107$2.2K250.0%
Barrick Gold Corp F(ABX)COM067901108$2.3K1460.0%
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