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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
Ishares Msci Eafe Growthetf(EFG)COM464288885$15.7K1620.0%
Lowes COS Inc(LOW)COM548661107$15.9K640.0%
Invsc S P Global Water Index ETF(CGW)COM46138E263$16.0K2950.0%
Ishares Ethereum Trust ETF(ETHA)COM46438R105$16.4K6480.0%
O Reilly Automotive Inc(ORLY)COM67103H107$16.6K140.0%
Ishares Msci Eafe Value ETF(EFV)COM464288877$17.1K3250.0%
Vulcan Matls Co(VMC)COM929160109$18.3K710.0%
Iron MTN Inc New REIT(IRM)COM46284V101$18.4K1750.0%
Vanguard Muni BND TAX Exempt ETF(VTEB)COM922907746$18.5K3700.0%
Martin Marietta Matls in(MLM)COM573284106$18.6K360.0%
Enterprise Prods Part LP(EPD)COM293792107$18.8K6000.0%
American Elec PWR Co Inc(AEP)COM025537101$18.9K2050.0%
Allete Inc(AEBA)COM018522300$19.4K3000.0%
Ishs US Eqty Factr Rotatn ACT ETF(DYNF)COM09290C103$19.8K3860.0%
Unitedhealth Group Inc(UNH)COM91324P102$20.2K390.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$20.8K800.0%
Snowflake Inc Class A(SNOW)COM833445109$21.8K1410.0%
Ishares Msci USA Qlty Fact ETF(QUAL)COM46432F339$21.9K1230.0%
Thermo Fisher Scientific(TMO)COM883556102$21.9K420.0%
Ishares Inc Msci Japan Small Cap ETF(SCJ)COM464286582$22.2K3040.0%
United Rentals Inc(URI)COM911363109$22.4K310.0%
Eversource Energy(ES)COM30040W108$23.0K4000.0%
Recursion Pharmaceuticalclass A(RXRX)COM75629V104$23.9K3,5370.0%
Applied Matls Inc(AMAT)COM038222105$24.1K1480.0%
Brown Forman Corp Class B(BF/B)COM115637209$25.1K6600.0%
Valero Energy Corp New(VLO)COM91913Y100$25.1K2050.0%
Nutrien LTD F(NTR)COM67077M108$25.1K5620.0%
Targa RES Corp(TRGP)COM87612G101$25.7K1440.0%
Pinnacle West Cap Corp(PNW)COM723484101$27.6K3250.0%
Duke Energy Corp New(DUK)COM26441C204$27.8K2580.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$28.0K2760.0%
Vanguard Value ETF(VTV)COM922908744$30.5K1800.0%
Ishares Total USD Bond Market ETF(IUSB)COM46434V613$31.0K6860.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$32.9K4630.0%
CVS Health Corp(CVS)COM126650100$33.2K7400.0%
GE Vernova Inc(GEV)COM36828A101$33.2K1010.0%
Ishares Core Msci Europeetf(IEUR)COM46434V738$34.0K6300.0%
Salesforce Inc(CRM)COM79466L302$36.9K1100.0%
Otis Worldwide Corp(OTIS)COM68902V107$37.2K4020.0%
BlackRock Inc New(BLK)COM09290D101$39.0K380.0%
XPO Inc(XPO)COM983793100$39.3K3000.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$39.4K4620.0%
Walmart Inc(WMT)COM931142103$41.4K4580.0%
Emerson Elec Co(EMR)COM291011104$42.1K3400.0%
Schlumberger LTD F(SLB)COM806857108$42.7K1,1150.0%
Blackstone Inc(BX)COM09260D107$44.8K2600.0%
Carrier Global Corp(CARR)COM14448C104$45.1K6600.0%
Vanguard Small Cap ETF(VB)COM922908751$45.7K1900.0%
Lucid Group Inc(CCIVGBP)COM549498103$46.3K15,3460.0%
Ares Cap Corp Class Equity(ARCC)COM04010L103$46.8K2,1390.0%
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