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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
Unitedhealth Group Inc(UNH)COM91324P102$18.6K310.0%
Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)ADR670100205$18.6K1560.0%
Ishares Msci Eafe Value ETF(EFV)COM464288877$18.7K3250.0%
BlackRock US EQY Fctr Rotn ETF(DYNF)COM09290C103$19.1K3860.0%
Allete Inc(AEBA)COM018522300$19.3K3000.0%
Martin Marietta Matls in(MLM)COM573284106$19.4K360.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$20.3K800.0%
Iron MTN Inc New REIT(IRM)COM46284V101$20.8K1750.0%
American Elec PWR Co Inc(AEP)COM025537101$21.0K2050.0%
Targa RES Corp(TRGP)COM87612G101$21.3K1440.0%
CVS Health Corp(CVS)COM126650100$22.0K3500.0%
Ishares Msci USA Qlty Fact ETF(QUAL)COM46432F339$22.1K1230.0%
Exscientia PLC Funsponsored ADR 1 ADR Reps 1 ORD SHSADR30223G102$22.6K4,6390.0%
Ishares Inc Msci Japan Small Cap ETF(SCJ)COM464286582$24.0K3040.0%
Duke Energy Corp New(DUK)COM26441C204$24.1K2090.0%
Vanguard Value ETF(VTV)COM922908744$24.4K1400.0%
United Rentals Inc(URI)COM911363109$25.7K310.0%
GE Vernova Inc(GEV)COM36828A101$25.8K1010.0%
Walmart Inc(WMT)COM931142103$25.8K3190.0%
Thermo Fisher Scientific(TMO)COM883556102$26.7K430.0%
Valero Energy Corp New(VLO)COM91913Y100$27.0K2000.0%
Medtronic PLC F(MDT)COMG5960L103$27.0K3000.0%
Nutrien LTD F(NTR)COM67077M108$27.0K5620.0%
Eversource Energy(ES)COM30040W108$27.2K4000.0%
Pinnacle West Cap Corp(PNW)COM723484101$28.8K3250.0%
Applied Matls Inc(AMAT)COM038222105$29.3K1450.0%
Salesforce Inc(CRM)COM79466L302$29.4K1070.0%
Brown Forman Corp Class B(BF/B)COM115637209$32.0K6500.0%
XPO Inc(XPO)COM983793100$32.3K3000.0%
Ishares Total USD Bond Market ETF(IUSB)COM46434V613$32.3K6860.0%
Equity Comwlth C/A EFF 06/13/25 1 New CU 294Esc017 ESC Equity Comwlth for 1 Old(HP5A)COM294628102$34.5K1,7350.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$36.0K4620.0%
BlackRock Inc Class Equity(BLKCHF)COM09247X101$36.1K380.0%
Emerson Elec Co(EMR)COM291011104$36.6K3350.0%
Teradyne Inc(TER)COM880770102$38.8K2900.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$39.3K4100.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$41.5K5290.0%
Otis Worldwide Corp(OTIS)COM68902V107$41.8K4020.0%
Ares Cap Corp Class Equity(ARCC)COM04010L103$44.8K2,1390.0%
Blackstone Inc(BX)COM09260D107$45.8K2990.0%
Vanguard Small Cap ETF(VB)COM922908751$46.0K1940.0%
Hercules Cap Inc(HTGC)COM427096508$46.2K2,3500.0%
Schlumberger LTD F(SLB)COM806857108$46.8K1,1150.0%
Lucid Group Inc(CCIVGBP)COM549498103$47.2K13,3680.0%
Ishares Core Msci Europeetf(IEUR)COM46434V738$47.9K7860.0%
Bristol Myers Squibb Co(BMY)COM110122108$48.2K9320.0%
Cheniere Energy Partn LP(CQP)COM16411Q101$48.7K1,0000.0%
Net Power Inc CL A(NPWR)COM64107A105$49.1K7,0000.0%
Carrier Global Corp(CARR)COM14448C104$53.1K6600.0%
Ishares Expanded Tech STW Sctr ETF(IGV)COM464287515$55.9K6250.0%
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