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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
Hercules Cap Inc(HTGC)COM427096508$47.7K2,3740.0%
Costco Whsl Corp New(COST)COM22160K105$49.5K540.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$51.7K1140.0%
Bristol Myers Squibb Co(BMY)COM110122108$52.7K9320.0%
Cheniere Energy Partn LP(CQP)COM16411Q101$53.1K1,0000.0%
Ishares Core S&P 500 ETF IV(IVV)COM464287200$53.6K910.0%
Ishares Core US Aggregate Bond ETF(AGG)COM464287226$61.0K6300.1%
Ishares Expanded TCH Stwsctr ETF IV(IGV)COM464287515$62.6K6250.1%
Teradyne Inc(TER)COM880770102$68.0K5400.1%
The Coca-Cola Co(KO)COM191216100$68.0K1,0920.1%
GE Aerospace(GE)COM369604301$69.0K4130.1%
Visa Inc Class A(V)COM92826C839$71.7K2270.1%
Net Power Inc CL A(NPWR)COM64107A105$74.1K7,0000.1%
Alphabet Inc Class C(GOOG)COM02079K107$79.1K4150.1%
Airbnb Inc Class A(ABNB)COM009066101$79.8K6070.1%
Vanguard Mega Cap Growthetf(MGK)COM921910816$85.9K2500.1%
Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)ADR780259305$94.3K1,5050.1%
Baker Hughes Co. Class A(BKR)COM05722G100$96.6K2,3550.1%
Robinhood Mkts Inc Class A(HOOD)COM770700102$99.6K2,6720.1%
Sphere Entertainment Co CL A(SPHR)COM55826T102$105.4K2,6150.1%
Schwab US Tips ETF(SCHP)COM808524870$108.9K4,2170.1%
Morgan Stanley(MS)COM617446448$109.1K8680.1%
Core Scientific Inc(CORZ)COM21874A106$111.4K7,9280.1%
Disney Walt Co(DIS)COM254687106$111.5K1,0010.1%
Ishares Bitcoin ETF(IBIT)COM46438F101$114.1K2,1510.1%
Vanguard Ftse Emerging Mark ETF IV(VWO)COM922042858$115.5K2,6230.1%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$115.8K2,2170.1%
United Airlines Hldgs(UAL)COM910047109$116.5K1,2000.1%
Vanguard S&P 500 ETF(VOO)COM922908363$118.5K2200.1%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$119.7K1,1900.1%
Philip Morris Intl Inc(PM)COM718172109$120.1K9980.1%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$120.5K5720.1%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$121.1K3540.1%
Chewy Inc CL A(CHWY)COM16679L109$130.6K3,9000.1%
Valmont Industries Inc(VMI)COM920253101$132.1K4300.1%
Apollo Global Mgmt Inc N(APO)COM03769M106$132.1K8000.1%
Select Sector Spdr TR State Street Utilities Select Sector Spdr ETF(XLU)COM81369Y886$135.9K1,7950.1%
Brookfield Corp CL A Cad(BN)COM11271J107$137.3K2,3900.1%
Fastenal Co(FAST)COM311900104$142.3K1,9790.1%
Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA)ADR01609W102$143.2K1,6890.1%
UBS Group AG CHF(UBS)COMH42097107$150.1K4,9500.1%
Pfizer Inc(PFE)COM717081103$161.1K6,0720.1%
Kraneshares CSI China Internet ETF(KWEB)COM500767306$163.0K5,5750.2%
Cisco SYS Inc(CSCO)COM17275R102$169.4K2,8610.2%
United Parcel SVC Inc Class B(UPS)COM911312106$174.0K1,3800.2%
Financial Select Sector Spdr Fund ETF(XLF)COM81369Y605$176.9K3,6600.2%
AT&T Inc(T)COM00206R102$180.7K7,9360.2%
Everest Reinsurance GR F(EG)COMG3223R108$182.3K5030.2%
Vanguard Total Stock Market ETF(VTI)COM922908769$187.2K6460.2%
General Dynamics Corp(GD)COM369550108$196.8K7470.2%
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