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Chesapeake Asset Management LLC

Q3 2024 Holdings

Filed 2026-01-05 | 526 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ball Corp(BALL)COM058498106$33950.0%
Western Digital Corp(WDC)COM958102105$34150.0%
Chargepoint Hldgs Inc Class ACOM15961R105$3422500.0%
Diamondback Energy Inc(FANG)COM25278X109$34420.0%
Molina Healthcare Inc(MOH)COM60855R100$34410.0%
Hasbro Inc(HAS)COM418056107$36150.0%
Nasdaq Inc(NDAQ)COM631103108$36550.0%
American Intl Group Inc(AIG)COM026874784$36650.0%
General MLS Inc(GIS)COM370334104$36950.0%
Centene Corp del(CNC)COM15135B101$37650.0%
Costar Group Inc(CSGP)COM22160N109$37750.0%
Cognizant Technology Solclass A(CTSH)COM192446102$38550.0%
Fortinet Inc(FTNT)COM34959E109$38750.0%
Trane Technologies PLC F(TT)COMG8994E103$38810.0%
Johnson Controls Inter F(JCI)COMG51502105$38850.0%
Ulta Beauty Inc(ULTA)COM90384S303$38910.0%
Sysco Corp(SYY)COM871829107$39050.0%
PUT Fastenal Co $52.12 EXP 01/17/25PutOPTION311900954$391100.0%
Fortive Corp Disc(FTV)COM34959J108$39450.0%
PG&E Corp(PCG)COM69331C108$395200.0%
Loews Corp(L)COM540424108$39550.0%
Old Dominion Freight LIN(ODFL)COM679580100$39720.0%
Axon Enterprise Inc(AXON)COM05464C101$39910.0%
Microchip Technology Inc(MCHP)COM595017104$40150.0%
BXP Inc REIT(BXP)COM101121101$40250.0%
PUT Teradyne Inc $100 EXP 01/17/25PutOPTION880770952$40520.0%
HCA Healthcare Inc(HCA)COM40412C101$40610.0%
Waste Mgmt Inc del(WM)COM94106L109$41520.0%
Super Micro Computer Incforward Split With Stock Split Shares(SMCIUSD)COM86800U104$41610.0%
Ford MTR Co del(F)COM345370860$422400.0%
Fifth Third Bancorp(FITB)COM316773100$428100.0%
Principal Finl Group Inc(PFG)COM74251V102$42950.0%
Edison Intl(EIX)COM281020107$43550.0%
Halliburton Co(HAL)COM406216101$435150.0%
State STR Corp(STT)COM857477103$44250.0%
Dupont de Nemours Inc(DD)COM26614N102$44550.0%
Motorola Solutions Inc(MSI)COM620076307$44910.0%
Northern TR Corp(NTRS)COM665859104$45050.0%
Hilton Worldwide Hldgs I(HLT)COM43300A203$46120.0%
Kenvue Inc(KVUE)COM49177J102$462200.0%
Ameriprise Finl Inc(AMP)COM03076C106$46910.0%
Iqvia Hldgs Inc(IQV)COM46266C105$47320.0%
Moodys Corp(MCO)COM615369105$47410.0%
Lyondellbasell Industr Fclass A(LYB)COMN53745100$47950.0%
Paramount Global S/M EFF 08/08/25 1.5333 New CU 69932A204 Paramount Skydance Corp for 1 Old(PARAA)COM92556H107$480220.0%
Becton Dickinson & Co(BDX)COM075887109$48220.0%
PUT Tesla Inc $100 EXP 01/17/25PutOPTION88160R951$48590.0%
Paccar Inc(PCAR)COM693718108$49350.0%
Skyworks Solutions Inc(SWKS)COM83088M102$49350.0%
Mckesson Corp(MCK)COM58155Q103$49410.0%
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