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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
Marriott Intl Inc New Class A(MAR)COM571903202$49720.0%
Synchrony Finl(SYF)COM87165B103$498100.0%
Howmet Aerospace Inc(HWM)COM443201108$50150.0%
Idexx Labs Inc(IDXX)COM45168D104$50510.0%
Gartner Inc(IT)COM366651107$50610.0%
Ecolab Inc(ECL)COM278865100$51020.0%
Micron Technology Inc(MU)COM595112103$51850.0%
Constellation Energy COR(CEG)COM21037T109$52020.0%
PUT United Parcel SVC In$110 EXP 01/17/25PutOPTION911312956$53250.0%
Newmont Corp(NEM)COM651639106$534100.0%
Cadence Design SYS Inc(CDNS)COM127387108$54220.0%
Seagate Technology HLD F(STX)COMG7997R103$54750.0%
Fedex Corp(FDX)COM31428X106$54720.0%
Autodesk Inc(ADSK)COM052769106$55020.0%
Roper Technologies Inc(ROP)COM776696106$55610.0%
Gallagher Arthur J & Co(AJG)COM363576109$56220.0%
PUT CME Group Inc $180 EXP 01/17/25PutOPTION12572Q955$58040.0%
Msci Inc(MSCI)COM55354G100$58210.0%
Hartford Finl Svcs Group(HIG)COM416515104$58850.0%
Vistra Corp(VST)COM92840M102$59250.0%
Crown Castle Inc REIT(CCI)COM22822V101$59350.0%
Jabil Inc(JBL)COM466313103$59950.0%
Prudential Finl Inc(PRU)COM744320102$60550.0%
Cbre Group Inc Class A(CBRE)COM12504L109$62250.0%
Parker-Hannifin Corp(PH)COM701094104$63110.0%
Welltower Inc REIT(WELL)COM95040Q104$64050.0%
PUT Prologis Inc $100 EXP 01/17/25PutOPTION74340W953$64260.0%
DTE Energy Co(DTE)COM233331107$64250.0%
ARK Genomic Revolution ETF(ARKG)COM00214Q302$644250.0%
KKR & Co Inc(KKR)COM48251W104$65250.0%
Entergy Corp New(ETR)COM29364G103$65850.0%
Organon & Co COM(OGN)COM68622V106$669350.0%
Hess Corp(HES)COM42809H107$67950.0%
3M Co(MMM)COM88579Y101$68350.0%
AON PLC Fclass A(AON)COMG0403H108$69120.0%
The Cigna Group(CI)COM125523100$69220.0%
Genuine Parts Co(GPC)COM372460105$69850.0%
Discover Finl Svcs(DFSEUR)COM254709108$70150.0%
CMS Energy Corp(CMS)COM125896100$706100.0%
PUT Starbucks Corp $60 EXP 01/17/25PutOPTION855244959$709290.0%
Kimberly Clark Corp(KMB)COM494368103$71150.0%
Pultegroup Inc(PHM)COM745867101$71750.0%
Bank New York Mellon COR(BK)COM064058100$718100.0%
Public Storage REIT(PSA)COM74460D109$72720.0%
PUT Advanced Micro Devic$110 EXP 01/17/25PutOPTION007903957$72850.0%
Ross Stores Inc(ROST)COM778296103$75250.0%
TE Connectivity PLC F(TEL)COMG87052109$75450.0%
Sherwin-Williams Co(SHW)COM824348106$76320.0%
Altria Group Inc(MO)COM02209S103$765150.0%
Arista Networks Inc(ANETEUR)COM040413106$76720.0%
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