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Chesapeake Asset Management LLC

Q2 2024 Holdings

Filed 2026-01-05 | 337 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Solar Inc COM(FSLR)COM336433107$5.6K250.0%
Crown Castle Inc REIT(CCI)COM22822V101$5.7K580.0%
Draftkings Inc New Class A(DKNG)COM26142V105$5.7K1500.0%
Moderna Inc(MRNA)COM60770K107$5.9K500.0%
Costco Wholesale Co(COST)COM22160K105$5.9K70.0%
Ishares Msci Emerging Markets ETF(EMXC)COM46434G764$6.2K1040.0%
Johnson & Johnson(JNJ)COM478160104$6.3K430.0%
Ishares Msci USA MIN Volfctr ETF(USMV)COM46429B697$6.5K770.0%
Northrop Grumman Co(NOC)COM666807102$6.5K150.0%
JPMorgan Betabuilders Canada ETF(BBCA)COM46641Q225$6.6K1020.0%
First Trust INT DUR PRF(FPF)COM33718W103$7.3K4000.0%
Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$7.5K1170.0%
Duke Energy Corp(DUK)COM26441C204$7.5K750.0%
Rekor Systems Inc(REKR)COM759419104$7.8K5,0000.0%
Pangaea Logistics Solutions LTD SHS Isin#bmg6891l1054(PANL)COMG6891L105$7.8K1,0000.0%
Analog Devices Inc(ADI)COM032654105$8.0K350.0%
Intuitive Surgical(ISRG)COM46120E602$8.0K180.0%
Morgan Stanley(MS)COM617446448$8.1K830.0%
Vertiv Holdings Co Class A(VRT)COM92537N108$8.7K1000.0%
Ishares US Infrastructure ETF(IFRA)COM46435U713$8.8K2090.0%
Ishares US Technology ETF(IYW)COM464287721$8.9K590.0%
Ishares US Treasury Bondetf(GOVT)COM46429B267$9.1K4040.0%
Caterpillar Inc(CAT)COM149123101$9.3K280.0%
Vanguard Growth ETF(VUG)COM922908736$9.4K250.0%
Carnival Corp F(CCL)COM143658300$9.4K5000.0%
Devon Energy Corp(DVN)COM25179M103$9.5K2000.0%
B Riley Finl(RILY)COM05580M108$9.7K5500.0%
Spdr Blmbrg Brcly HGH Ydbnd ETF(JNK)COM78468R622$9.8K1040.0%
Vanguard Short-Term Bondetf(BSV)COM921937827$9.8K1280.0%
Irsa Inversiones Y Representaciones SA Spon ADR(IRS)ADR450047303$9.9K1,1020.0%
Vanguard Short Inflationprot ETF IV(VTIP)COM922020805$10.1K2080.0%
Zoetis Inc Class A(ZTS)COM98978V103$10.3K590.0%
GE Healthcare Technologies Inc COM(GEHC)COM36266G107$10.3K1320.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$10.4K1560.0%
BlackRock Muniholdings N(MUJ)COM09254X101$10.6K9350.0%
Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)ADR874039100$10.8K620.0%
Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC)ADR294821608$11.1K1,8000.0%
Intel Corp COM(INTC)COM458140100$11.1K3600.0%
Biogen Inc(BIIB)COM09062X103$11.6K500.0%
Vaneck Semiconductor ETF(SMH)COM92189F676$12.0K460.0%
Boeing Co(BA)COM097023105$12.1K660.0%
Vanguard Value ETF(VTV)COM922908744$12.2K760.0%
Snowflake Inc Class A(SNOW)COM833445109$12.3K910.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$12.4K1230.0%
Ford Motor Co(F)COM345370860$12.5K1,0000.0%
Unitedhealth GRP Inc(UNH)COM91324P102$12.6K240.0%
Chubb LTD F(CB)COMH1467J104$12.8K500.0%
CSX Corp(CSX)COM126408103$13.0K3880.0%
Zscaler Inc(ZS)COM98980G102$13.5K700.0%
Lowes Companies Inc(LOW)COM548661107$14.3K640.0%
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