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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
Bank of America Corp(BAC)COM060505104$2.6K600.0%
PUT Mondelez Intl Inc $55 EXP 06/20/25PutOPTION609207955$2.8K110.0%
PUT B Riley Finl Inc $7.5 EXP 01/17/25PutOPTION05580M958$2.9K100.0%
Ishares MBS ETF(MBB)COM464288588$3.1K340.0%
PUT Prologis Inc $100 EXP 06/20/25PutOPTION74340W953$3.2K110.0%
Southwest Airls Co(LUV)COM844741108$3.2K950.0%
Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN)ADR89151E109$3.3K600.0%
Goldman Sachs Group Inc(GS)COM38141G104$3.5K60.0%
Conocophillips(COP)COM20825C104$3.5K350.0%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)COM46654Q203$3.5K610.0%
Netflix Inc(NFLX)COM64110L106$3.6K40.0%
Ishares Inc Msci Australia ETF(EWA)COM464286103$3.6K1500.0%
Lithium Amers Argentin F(LAR)COM53681K100$3.6K1,3750.0%
Pool Corp(POOL)COM73278L105$3.8K110.0%
Citigroup Inc(C)COM172967424$3.9K550.0%
Lithium Amers Corp F(LAC)COM53681J103$4.1K1,3750.0%
Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)ADR80105N105$4.4K910.0%
First Solar Inc COM(FSLR)COM336433107$4.4K250.0%
Kraft Heinz Co(KHC)COM500754106$4.5K1480.0%
Danaher Corp(DHR)COM235851102$4.6K200.0%
Starbucks Corp(SBUX)COM855244109$4.7K520.0%
Warner Bros Discovery in(WBD)COM934423104$4.9K4610.0%
EOG RES Inc(EOG)COM26875P101$4.9K400.0%
Comcast Corp New Class A(CMCSA)COM20030N101$4.9K1310.0%
HSBC Hldgs PLC Spons ADR New(HBC2)ADR404280406$4.9K1000.0%
Public SVC Enterprise GR(PEG)COM744573106$5.0K590.0%
Ishares US Infrastructure ETF(IFRA)COM46435U713$5.1K1110.0%
Plug PWR Inc(PLUG)COM72919P202$5.1K2,4150.0%
Pangaea Logistics Solutions LTD SHS Isin#bmg6891l1054(PANL)COMG6891L105$5.4K1,0000.0%
Palantir Technologies Inclass A(PLTR)COM69608A108$5.4K720.0%
Palo Alto Networks Inc(PANW)COM697435105$5.5K300.0%
Alaska AIR Group Inc(ALK)COM011659109$5.5K850.0%
Draftkings Inc New Class A(DKNG)COM26142V105$5.6K1500.0%
JPMorgan Equity Premium Income ETF(JEPI)COM46641Q332$5.7K990.0%
FS KKR Capital Corp(FSK)COM302635206$5.9K2700.0%
Ingersoll Rand Inc(IR)COM45687V106$6.1K670.0%
Energy Transfer L P LP(ET)COM29273V100$6.1K3090.0%
Vanguard Russell 1000 ETF(VONE)COM92206C730$6.1K230.0%
First Ctzns Bancshares Iclass A(FCNCA)COM31946M103$6.3K30.0%
Atkore Inc(ATKR)COM047649108$6.4K770.0%
Ishares Msci Emerging Markets ETF(EMXC)COM46434G764$6.5K1170.0%
Ishares Msci Emerging Markets AS ETF(EEMA)COM464286426$7.0K980.0%
US Bancorp del(USB)COM902973304$7.0K1470.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$7.2K1880.0%
First Trust INT DUR PRF(FPF)COM33718W103$7.2K4000.0%
JPMorgan Betabuilders Canada ETF(BBCA)COM46641Q225$7.2K1020.0%
Vanguard Scottsdale FDS Vanguard Russell 2000 Value Index FD ETF SHS(VTWV)COM92206C649$7.2K500.0%
Northrop Grumman Corp(NOC)COM666807102$7.5K160.0%
Amgen Inc(AMGN)COM031162100$7.6K290.0%
Clover Health Invts Corpclass A(CLOV)COM18914F103$7.6K2,4000.0%
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