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Chesapeake Asset Management LLC

Q4 2023 Holdings

Filed 2026-01-05 | 378 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Inc Msci Australia ETF(EWA)COM464286103$3.7K1500.0%
Nuveen Preferred and Inc(XJPIX)COM67075A106$3.7K2000.0%
Pimco Municipal Income I(PMX)COM72201A103$3.7K5000.0%
Ishares Msci EAF MIN VOL(EFAV)COM46429B689$3.9K560.0%
Energy Transfer L P LP(ET)COM29273V100$4.0K2860.0%
Invesco Large Cap Growth(PWB)COM46137V746$4.0K510.0%
Dell Technologies Inc(DELL)COM24703L202$4.0K520.0%
Rexford Indl Realty(REXR)COM76169C100$4.0K710.0%
Totalenergies SE F(TTEN)COM89151E109$4.0K600.0%
HSBC Hldgs PLC Spons ADR New(HBC2)ADR404280406$4.1K1000.0%
Ishares Msci USA Size(SIZE)COM46432F370$4.1K310.0%
First Citizens Bksh(FCNCA)COM31946M103$4.3K30.0%
CSX Corp(CSX)COM126408103$4.3K1230.0%
First Trust High IncomeCOM33738E109$4.3K3530.0%
First Solar Inc COM(FSLR)COM336433107$4.3K250.0%
Haleon PLC ADR Isin#us4055521003(HLN)ADR405552100$4.4K5300.0%
Organon & Co COM(OGN)COM68622V106$4.4K3050.0%
Infracap MLP ETF(AMZA)COM26923G772$4.4K1250.0%
Sanofi S A F(SNY)COM80105N105$4.5K910.0%
Okta Inc(OKTA)COM679295105$4.5K500.0%
Danaher Corp(DHR)COM235851102$4.6K200.0%
Delta AIR Lines Inc del(DAL)COM247361702$4.6K1150.0%
Ingersoll Rand Inc(IR)COM45687V106$4.8K620.0%
BlackRock Enhanced Globa(XBOEX)COM092501105$4.9K4910.0%
BlackRock Enhanced Equit(BDJ)COM09251A104$4.9K6390.0%
Moderna Inc(MRNA)COM60770K107$5.0K500.0%
JPMorgan Equity Premium(JEPI)COM46641Q332$5.1K920.0%
Capital One FC(COF)COM14040H105$5.1K390.0%
Lucid Group Inc(CCIVGBP)COM549498103$5.2K1,2250.0%
Healthcare SVC Group(HCSG)COM421906108$5.2K5000.0%
Veeva Systems Inc(VEEV)COM922475108$5.2K270.0%
Oneok Inc(OKE)COM682680103$5.3K750.0%
Wisdomtree US Midcap(EZM)COM97717W570$5.3K920.0%
Ishares TRT IS 5-10 INV(IGIB)COM464288638$5.3K1020.0%
FS KKR Capital Corp(FSK)COM302635206$5.4K2700.0%
Hewlett Packard Enterpri(HPE)COM42824C109$5.4K3170.0%
ARK Genomic Revolution(ARKG)COM00214Q302$5.4K1650.0%
Spdr Fund Consumer(XLY)COM81369Y407$5.5K310.0%
Nuveen Nasdaq 100 Dynami(QQQX)COM670699107$6.0K2600.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$6.1K5330.0%
Intuitive Surgical(ISRG)COM46120E602$6.1K180.0%
Ishares Core S&P Total(ITOT)COM464287150$6.1K580.0%
Arbor Realty TR(ABR)COM038923108$6.1K4030.0%
Archer Aviation Inc(ACHR)COM03945R102$6.1K1,0000.0%
Agree Realty Corp(ADC)COM008492100$6.3K1000.0%
Taiwan Semiconductr F(TSM)COM874039100$6.4K620.0%
Annaly Capital Mgmt(NLY)COM035710839$6.5K3330.0%
Ishares Msci USA Qlty(QUAL)COM46432F339$6.5K440.0%
Carnival Corp F(CCL)COM143658300$6.5K3500.0%
First Trust INT DUR PRF(FPF)COM33718W103$6.5K4000.0%
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