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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
Rekor SYS Inc(REKR)COM759419104$7.8K5,0000.0%
Capital One Finl Corp(COF)COM14040H105$7.8K440.0%
Celsius Hldgs Inc(CELH)COM15118V207$7.9K3000.0%
Expedia Group Inc(EXPE)COM30212P303$7.9K420.0%
Medtronic PLC F(MDT)COMG5960L103$8.0K1000.0%
B Riley Finl Inc(RILY)COM05580M108$8.2K1,7950.0%
GSK PLC Sponsored ADR New(GSK)ADR37733W204$8.4K2480.0%
GE Healthcare Technologi(GEHC)COM36266G107$8.7K1110.0%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$8.8K240.0%
Ford MTR Co del(F)COM345370860$9.3K9350.0%
Ishares National Muni Bond ETF(MUB)COM464288414$9.7K910.0%
Archer Aviation Inc Class A(ACHR)COM03945R102$9.8K1,0000.0%
Digital Rlty TR Inc REIT(DLR)COM253868103$9.8K550.0%
Vanguard Growth ETF(VUG)COM922908736$10.3K250.0%
Intel Corp(INTC)COM458140100$10.3K5160.0%
BlackRock Muniholdings N(MUJ)COM09254X101$10.4K9350.0%
Vanguard Shrt INF Prot SEC Index ETF(VTIP)COM922020805$10.4K2150.0%
Spdr Blmbrg Brcly HGH Ydbnd ETF(JNK)COM78468R622$10.5K1100.0%
Vanguard Short-Term Bondetf(BSV)COM921937827$10.5K1360.0%
Ishares US Technology ETF(IYW)COM464287721$10.5K660.0%
Mastercard Inc Class A(MA)COM57636Q104$10.5K200.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$10.5K1660.0%
Boeing Co(BA)COM097023105$10.6K600.0%
Zoetis Inc Class A(ZTS)COM98978V103$10.7K650.0%
Analog Devices Inc(ADI)COM032654105$11.0K520.0%
Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)ADRN07059210$11.1K160.0%
Vaneck Semiconductor ETF(SMH)COM92189F676$11.1K460.0%
Vertiv Hldgs Co Class A(VRT)COM92537N108$11.4K1000.0%
Intuitive Surgical Inc(ISRG)COM46120E602$11.5K220.0%
Vanguard Real Estate ETF(VNQ)COM922908553$11.6K1300.0%
Caterpillar Inc(CAT)COM149123101$11.6K320.0%
Ishares S&P 500 Value ETF IV(IVE)COM464287408$11.6K610.0%
Occidental Pete Corp(OXY)COM674599105$11.7K2360.0%
Tesla Inc(TSLA)COM88160R101$11.7K290.0%
Vanguard Information Technolo ETF IV(VGT)COM92204A702$11.8K190.0%
NXP Semiconductors N V F(NXPI)COMN6596X109$11.8K570.0%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)ADR874039100$12.2K620.0%
Zscaler Inc(ZS)COM98980G102$12.6K700.0%
GXO Logistics Inc(GXO)COM36262G101$13.1K3000.0%
Kimberly Clark Corp(KMB)COM494368103$13.1K1000.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$13.4K4800.0%
Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)ADR670100205$13.4K1560.0%
CSX Corp(CSX)COM126408103$13.6K4200.0%
Abbott Labs(ABT)COM002824100$13.9K1230.0%
Archer-Daniels Midland C(ADM)COM039483102$14.0K2780.0%
Ericsson Fsponsored ADR 1 ADR Reps 1 ORD SHS(ERIC)ADR294821608$14.5K1,8000.0%
Chubb LTD F(CB)COMH1467J104$14.9K540.0%
Uber Technologies Inc(UBER)COM90353T100$15.1K2500.0%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO)COM301505707$15.1K2690.0%
Chipotle Mexican Grill I(CMG)COM169656105$15.7K2600.0%
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