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Chesapeake Asset Management LLC

Q1 2024 Holdings

Filed 2026-01-05 | 327 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc(C)COM172967424$39.8K6290.0%
Crown Castle Inc REIT(CCI)COM22822V101$42.6K4030.0%
Pfizer Inc(PFE)COM717081103$42.9K1,5470.0%
Carrier Global Corp COM(CARR)COM14448C104$43.6K7500.0%
Ares Capital Corp(ARCC)COM04010L103$44.5K2,1390.0%
Cheniere Energy Partn LP(CQP)COM16411Q101$49.4K1,0000.0%
Bristol-Myers Squibb(BMY)COM110122108$49.7K9170.0%
Xtrackers USD High Yieldcor BND ETF(HYLB)COM233051432$50.4K1,4110.0%
Valero Energy Corp(VLO)COM91913Y100$51.2K3000.1%
Hercules Capital Inc(HTGC)COM427096508$52.2K2,8300.1%
Ishares Expanded Tech STW Sctr ETF(IGV)COM464287515$53.3K6250.1%
Vanguard Muni BND TAX Exempt ETF(VTEB)COM922907746$53.9K1,0650.1%
Walt Disney Co(DIS)COM254687106$55.1K4500.1%
Vanguard Ftse Europe ETF(VGK)COM922042874$56.0K8310.1%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$56.1K1750.1%
Visa Inc Class A(V)COM92826C839$57.2K2050.1%
PPL Corp(PPL)COM69351T106$58.6K2,1290.1%
Eversource Energy(ES)COM30040W108$58.9K9860.1%
Schlumberger LTD F(SLB)COM806857108$60.3K1,1000.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$61.0K1450.1%
Philip Morris Intl(PM)COM718172109$62.6K6830.1%
The Coca-Cola Co(KO)COM191216100$65.7K1,0740.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$70.1K1,6790.1%
General Electric Co Trades With DUE Bills(GE)COM369604301$70.8K4030.1%
Johnson Controls Inter F(JCI)COMG51502105$71.5K1,0950.1%
Vanguard Mega Cap Growthetf(MGK)COM921910816$71.7K2500.1%
Alphabet Inc. Class C(GOOG)COM02079K107$75.4K4950.1%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$75.7K4140.1%
Vaneck Vectors Gold Miners ETF(GDX)COM92189F106$79.1K2,5000.1%
Net Power Inc CL A(NPWR)COM64107A105$79.7K7,0000.1%
Schwab US Tips ETF(SCHP)COM808524870$86.5K1,6580.1%
Apollo Global Mgmt Inc N(APO)COM03769M106$90.0K8000.1%
Amgen Inc.(AMGN)COM031162100$91.3K3210.1%
Airbnb Inc Class A(ABNB)COM009066101$98.0K5940.1%
Valmont Industries Inc(VMI)COM920253101$98.4K4300.1%
iShares Inc Msci South Korea Capped Index FD(EWY)COM464286772$99.3K1,4800.1%
Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)ADR780259305$100.9K1,5050.1%
Sony Corp ADR New Japan ADR(SONY)ADR835699307$106.1K1,2330.1%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$110.0K2,1320.1%
Digitalbridge Group Inc CL A(DBRG)COM25401T603$118.8K6,1600.1%
Fastenal Co(FAST)COM311900104$145.8K1,8900.1%
Advanced Micro Device in(AMD)COM007903107$150.2K8320.1%
Financial Select Sector Spdr Fund ETF(XLF)COM81369Y605$154.2K3,6600.2%
Abbott Laboratories(ABT)COM002824100$159.6K1,4040.2%
Spdr Ser Trust S&P Oil & Gas Expl & Prodtn ETF(XOP)COM78468R556$172.0K1,1100.2%
Loma Negra Cia Indl Ar Sponsored ADR(LOMA)ADR54150E104$172.4K25,8060.2%
Ishares Russell 1000 ETF(IWB)COM464287622$180.0K6250.2%
Sphere Entertainment Co CL A(SPHR)COM55826T102$182.3K3,7150.2%
NXP Semiconductors F(NXPI)COMN6596X109$185.3K7480.2%
Verizon Communicatn(VZ)COM92343V104$192.5K4,5870.2%
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