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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
O Reilly Automotive(ORLY)COM67103H107$14.8K140.0%
Vanguard Real Estate ETF(VNQ)COM922908553$14.8K1770.0%
GXO Logistics Inc(GXO)COM36262G101$15.2K3000.0%
Iron MTN Inc New REIT(IRM)COM46284V101$15.2K1700.0%
GSK PLC Sponsored ADR New(GSK)ADR37733W204$15.4K4000.0%
Chipotle Mexican GRL(CMG)COM169656105$15.7K2500.0%
DOW Inc(DOW)COM260557103$15.9K3000.0%
Invsc S P Global Water Index ETF(CGW)COM46138E263$16.3K2950.0%
Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)ADRN07059210$16.4K160.0%
Walmart Inc(WMT)COM931142103$16.5K2430.0%
Archer-Daniels Midland Co COM(ADM)COM039483102$16.5K2730.0%
Exscientia PLC Funsponsored ADR 1 ADR Reps 1 ORD SHSADR30223G102$16.7K3,2710.0%
GE Vernova Inc COM(GEV)COM36828A101$17.0K990.0%
Enterprise Prods Part LP(EPD)COM293792107$17.4K6000.0%
Vulcan Materials COM(VMC)COM929160109$17.4K700.0%
Amer Electric PWR Co(AEP)COM025537101$17.5K2000.0%
Targa Resources Corp(TRGP)COM87612G101$18.5K1440.0%
Allete Inc(AEBA)COM018522300$18.8K3010.0%
Martin Marietta Material(MLM)COM573284106$19.0K350.0%
Vanguard Russell 3000 ETF IV(VTHR)COM92206C599$19.2K800.0%
Occidental Petrol Co(OXY)COM674599105$20.5K3250.0%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO)COM301505707$20.9K3790.0%
Citigroup Inc(C)COM172967424$21.2K3340.0%
Ishares Inc Msci Japan Small Cap ETF(SCJ)COM464286582$21.6K3040.0%
United Rentals Inc(URI)COM911363109$21.7K330.0%
Ishares TR Biotechnology ETF(IBB)COM464287556$22.0K1600.0%
Ishares TR Global Timber & Forestry ETF(WOOD)COM464288174$22.2K2830.0%
Teradyne Incorporate(TER)COM880770102$22.2K1500.0%
Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)ADR670100205$22.3K1560.0%
Thermo Fisher Scntfc(TMO)COM883556102$22.8K410.0%
AT&T Inc COM(T)COM00206R102$23.7K1,2400.0%
Spot 07/19/2024 PUT 310(SPOT)PutOPTIONL8681T952$24.0K310.0%
Medtronic PLC F(MDT)COMG5960L103$24.4K3100.0%
Pinnacle West Cap(PNW)COM723484101$24.9K3260.0%
Kraneshares CSI China Internet ETF(KWEB)COM500767306$25.7K9500.0%
Salesforce Inc(CRM)COM79466L302$25.7K1000.0%
Vanguard Small Cap ETF(VB)COM922908751$26.2K1200.0%
CVS Health Corp(CVS)COM126650100$26.4K4470.0%
Brown Forman Corp Class B(BF/B)COM115637209$28.1K6500.0%
Nutrien LTD Registered SHS Isin#ca67077m1086(NTR)COM67077M108$28.6K5620.0%
BlackRock Inc(BLKCHF)COM09247X101$29.1K370.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$29.1K5020.0%
XPO Inc(XPO)COM983793100$31.8K3000.0%
Applied Materials(AMAT)COM038222105$32.6K1380.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$33.5K4510.0%
Equity Comwlth C/A EFF 06/13/25 1 New CU 294Esc017 ESC Equity Comwlth for 1 Old(HP5A)COM294628102$33.7K1,7350.0%
Lucid Group Inc(CCIVGBP)COM549498103$34.8K13,3480.0%
Emerson Electric Co(EMR)COM291011104$36.4K3300.0%
Blackstone Inc(BX)COM09260D107$36.4K2940.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$38.1K9170.0%
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