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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
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$8.3K240.0%
Northrop Grumman Corp(NOC)COM666807102$8.4K160.0%
PUT B Riley Finl Inc $10 EXP 10/18/24PutOPTION05580M958$8.6K200.0%
Costco Whsl Corp New(COST)COM22160K105$8.9K100.0%
Digital Rlty TR Inc REIT(DLR)COM253868103$8.9K550.0%
Intel Corp(INTC)COM458140100$9.1K3900.0%
Mastercard Inc Class A(MA)COM57636Q104$9.4K190.0%
Vanguard Growth ETF(VUG)COM922908736$9.6K250.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$9.6K1930.0%
Vertiv Hldgs Co Class A(VRT)COM92537N108$9.9K1000.0%
Ishares US Technology ETF(IYW)COM464287721$10.0K660.0%
Vanguard Short-Term Bondetf(BSV)COM921937827$10.1K1280.0%
GSK PLC Sponsored ADR New(GSK)ADR37733W204$10.1K2480.0%
Spdr Blmbrg Brcly HGH Ydbnd ETF(JNK)COM78468R622$10.2K1040.0%
Johnson & Johnson(JNJ)COM478160104$10.2K630.0%
Morgan Stanley(MS)COM617446448$10.2K980.0%
Vanguard Shrt INF Prot SEC Index ETF(VTIP)COM922020805$10.3K2080.0%
Intuitive Surgical Inc(ISRG)COM46120E602$10.3K210.0%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)ADR874039100$10.8K620.0%
GE Healthcare Technologi(GEHC)COM36266G107$10.9K1160.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$11.1K1560.0%
Analog Devices Inc(ADI)COM032654105$11.3K490.0%
Vaneck Semiconductor ETF(SMH)COM92189F676$11.3K460.0%
BlackRock Muniholdings N(MUJ)COM09254X101$11.3K9350.0%
Zscaler Inc(ZS)COM98980G102$12.0K700.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$12.0K610.0%
Zoetis Inc Class A(ZTS)COM98978V103$12.2K620.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$12.5K1200.0%
Caterpillar Inc(CAT)COM149123101$12.5K320.0%
Abbott Labs(ABT)COM002824100$12.7K1110.0%
Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)ADRN07059210$13.3K160.0%
Ericsson Fsponsored ADR 1 ADR Reps 1 ORD SHS(ERIC)ADR294821608$13.6K1,8000.0%
CSX Corp(CSX)COM126408103$13.8K3990.0%
Chipotle Mexican Grill I(CMG)COM169656105$15.0K2600.0%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO)COM301505707$15.4K2690.0%
Chubb LTD F(CB)COMH1467J104$15.6K540.0%
GXO Logistics Inc(GXO)COM36262G101$15.6K3000.0%
O Reilly Automotive Inc(ORLY)COM67103H107$16.1K140.0%
Snowflake Inc Class A(SNOW)COM833445109$16.2K1410.0%
Citigroup Inc(C)COM172967424$16.6K2640.0%
Archer-Daniels Midland C(ADM)COM039483102$16.6K2780.0%
Ishares TR Global Timber & Forestry ETF(WOOD)COM464288174$16.6K1930.0%
DOW Inc(DOW)COM260557103$16.7K3050.0%
Ishares TR Biotechnology ETF(IBB)COM464287556$16.7K1150.0%
Occidental Pete Corp(OXY)COM674599105$17.1K3310.0%
Lowes COS Inc(LOW)COM548661107$17.4K640.0%
Ishares Msci Eafe Growthetf(EFG)COM464288885$17.4K1620.0%
Enterprise Prods Part LP(EPD)COM293792107$17.5K6000.0%
Vulcan Matls Co(VMC)COM929160109$17.8K710.0%
Invsc S P Global Water Index ETF(CGW)COM46138E263$18.1K2950.0%
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