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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
KLA Corp(KLAC)COM482480100$77410.0%
Target Corp(TGT)COM87612E106$77950.0%
Intercontinental Exchang(ICE)COM45866F104$80350.0%
Penn Entmt Inc(PENN)COM707569109$810430.0%
Marathon Pete Corp(MPC)COM56585A102$81450.0%
Cintas Corp(CTAS)COM172908105$82340.0%
Metlife Inc(MET)COM59156R108$824100.0%
T-Mobile US Inc(TMUS)COM872590104$82540.0%
Deere & Co(DE)COM244199105$83420.0%
Gilead Sciences Inc(GILD)COM375558103$838100.0%
Paramount Global Class B(0VVB)COM92556H206$849800.0%
Nike Inc Class B(NKE)COM654106103$884100.0%
Equinix Inc REIT(EQIX)COM29444U700$88710.0%
Fiserv Inc(FISV)COM337738108$89850.0%
Southern Co(SO)COM842587107$901100.0%
Vertex Pharmaceuticals I(VRTX)COM92532F100$93020.0%
American Tower Corp New REIT(AMT)COM03027X100$93040.0%
D R Horton Inc(DHI)COM23331A109$95350.0%
Deckers Outdoor Corp(DECK)COM243537107$95660.0%
Progressive Corp OH(PGR)COM743315103$1.0K40.0%
Honeywell Intl Inc(HON)COM438516106$1.0K50.0%
Colgate Palmolive Co(CL)COM194162103$1.0K100.0%
Elevance Health Inc(ELV)COM036752103$1.0K20.0%
Regeneron Pharmaceutical(REGN)COM75886F107$1.1K10.0%
Echostar Corp CL A(SATS)COM278768106$1.1K430.0%
PUT Occidental Pete Corp$45 EXP 01/17/25PutOPTION674599955$1.1K100.0%
Roblox Corp Class A(RBLX)COM771049103$1.1K250.0%
Uber Technologies Inc(UBER)COM90353T100$1.1K150.0%
TJX COS Inc New(TJX)COM872540109$1.2K100.0%
Union PAC Corp(UNP)COM907818108$1.2K50.0%
Intuit(INTU)COM461202103$1.2K20.0%
Boston Scientific Corp(BSX)COM101137107$1.3K150.0%
Amgen Inc(AMGN)COM031162100$1.3K40.0%
American Express Co(AXP)COM025816109$1.4K50.0%
Twilio Inc Class A(TWLO)COM90138F102$1.4K210.0%
Cepton IncCOM15673X200$1.4K4500.0%
Wells Fargo & Co(WFC)COM949746101$1.4K250.0%
Accenture PLC Ireland Fclass A(ACN)COMG1151C101$1.4K40.0%
Wabtec COM(WAB)COM929740108$1.5K80.0%
S&P Global Inc(SPGI)COM78409V104$1.5K30.0%
Adobe Inc(ADBE)COM00724F101$1.6K30.0%
PUT Dell Technologies In$55 EXP 01/17/25PutOPTION24703L952$1.7K280.0%
Servicenow Inc(NOW)COM81762P102$1.8K20.0%
Linde PLC F(LIN)COMG54950103$1.9K40.0%
Zoominfo Technologies in(GTM)COM98980F104$2.0K1890.0%
Invsc Actvly MNG Optm Yddvrs ETF(PDBC)COM46090F100$2.0K1490.0%
Haleon PLC ADR Isin#us4055521003(HLN)ADR405552100$2.0K1900.0%
Palantir Technologies Inclass A(PLTR)COM69608A108$2.0K550.0%
Spdr S&P Metals & Miningetf(XME)COM78464A755$2.1K330.0%
Netflix Inc(NFLX)COM64110L106$2.1K30.0%
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