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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 Real Estate ETF(VNQ)COM922908553$56.6K5810.0%
Visa Inc Class A(V)COM92826C839$57.5K2090.0%
Ishares 0 to 3 Mnth Treasury BND ETF(SGOV)COM46436E718$65.9K6540.1%
Disney Walt Co(DIS)COM254687106$66.9K6950.1%
Kraneshares CSI China Internet ETF(KWEB)COM500767306$68.0K2,0000.1%
Cemex S.A.B. De C.V. Spon ADR(CX)ADR151290889$69.3K11,3630.1%
Alphabet Inc Class C(GOOG)COM02079K107$69.4K4150.1%
Vanguard Muni BND TAX Exempt ETF(VTEB)COM922907746$70.7K1,3830.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$73.2K1590.1%
Airbnb Inc Class A(ABNB)COM009066101$77.0K6070.1%
Coca Cola Co COM(KO)COM191216100$78.0K1,0850.1%
GE Aerospace(GE)COM369604301$78.0K4130.1%
Vanguard Mega Cap Growthetf(MGK)COM921910816$80.5K2500.1%
Ishares Core S&P 500 ETF(IVV)COM464287200$83.6K1450.1%
Philip Morris Intl Inc(PM)COM718172109$84.7K6980.1%
Ishares Core US Aggregate Bond ETF(AGG)COM464287226$87.6K8650.1%
Vanguard S&P 500 ETF(VOO)COM922908363$88.6K1680.1%
Wayfair Inc CL A(W)COM94419L101$92.5K1,6460.1%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$93.3K9210.1%
Core Scientific Inc(CORZ)COM21874A106$94.0K7,9280.1%
iShares Inc Msci South Korea Capped Index FD(EWY)COM464286772$94.7K1,4800.1%
Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)ADR780259305$99.3K1,5050.1%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$99.3K3540.1%
Vaneck Vectors Gold Miners ETF(GDX)COM92189F106$99.6K2,5000.1%
Apollo Global Mgmt Inc N(APO)COM03769M106$99.9K8000.1%
Pfizer Inc(PFE)COM717081103$104.5K3,6120.1%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$113.9K5670.1%
Chewy Inc CL A(CHWY)COM16679L109$114.2K3,9000.1%
Sphere Entertainment Co CL A(SPHR)COM55826T102$115.5K2,6150.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$118.2K2,4700.1%
Valmont Industries Inc(VMI)COM920253101$124.9K4300.1%
Brookfield Corp CL A Cad(BN)COM11271J107$127.0K2,3900.1%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$127.3K2,2170.1%
Schwab US Tips ETF(SCHP)COM808524870$135.5K2,5270.1%
Fastenal Co(FAST)COM311900104$141.8K1,9860.1%
US Bancorp del(USB)COM902973304$142.3K3,1120.1%
Spdr Ser Trust S&P Oil & Gas Expl & Prodtn ETF(XOP)COM78468R556$146.0K1,1100.1%
UBS Group AG CHF(UBS)COMH42097107$153.0K4,9500.1%
Cisco SYS Inc(CSCO)COM17275R102$153.1K2,8760.1%
Financial Select Sector Spdr Fund ETF(XLF)COM81369Y605$165.9K3,6600.1%
NXP Semiconductors N V F(NXPI)COMN6596X109$186.7K7780.2%
United Parcel SVC Inc Class B(UPS)COM911312106$189.6K1,3910.2%
Everest Reinsurance GR F(EG)COMG3223R108$196.7K5020.2%
Estee Lauder Companies Inc(EL)COM518439104$199.4K2,0000.2%
Loma Negra Cia Indl Ar Sponsored ADR(LOMA)ADR54150E104$208.0K25,8060.2%
Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA)ADR01609W102$209.0K1,9690.2%
Oneok Inc New(OKE)COM682680103$209.1K2,2950.2%
Vanguard Total Stock Market ETF(VTI)COM922908769$211.5K7470.2%
Verizon Communications I(VZ)COM92343V104$219.5K4,8870.2%
General Dynamics Corp(GD)COM369550108$225.7K7470.2%
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