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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
General Motors Co(GM)COM37045V100$6.5K1820.0%
Ishares Msci USA Momntum(MTUM)COM46432F396$6.6K420.0%
GE Healthcare Technologies Inc COM(GEHC)COM36266G107$6.9K890.0%
Vanguard S&P 500 Value(VOOV)COM921932703$6.9K410.0%
BlackRock Invtn and Grwt(BTX)COM09260Q108$6.9K9410.0%
Analog Devices Inc(ADI)COM032654105$6.9K350.0%
Northrop Grumman Co(NOC)COM666807102$7.0K150.0%
BlackRock Health Science(BMEZ)COM09260E105$7.3K5000.0%
Vanguard Information(VGT)COM92204A702$7.4K150.0%
BlackRock Capital Alctn(BCAT)COM09260U109$7.5K5000.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$7.6K1780.0%
Goldman Sachs Group(GS)COM38141G104$7.7K200.0%
Morgan Stanley(MS)COM617446448$7.7K830.0%
Vanguard Growth ETF(VUG)COM922908736$7.8K250.0%
Invsc S P 500 Equal(RSP)COM46137V357$7.9K500.0%
Vanguard Ftse Emerging(VWO)COM922042858$8.0K1950.0%
Vaneck Semiconductor(SMH)COM92189F676$8.0K460.0%
Spdr S&P 500 Growth ETF(SPYG)COM78464A409$8.1K1250.0%
Pangaea Logistics Solutions LTD SHS Isin#bmg6891l1054(PANL)COMG6891L105$8.2K1,0000.0%
Caterpillar Inc(CAT)COM149123101$8.3K280.0%
ON Semiconductor Co(ON)COM682189105$8.4K1000.0%
Seagate Technology HLD F(STX)COMG7997R103$8.5K1000.0%
Robo GBL Rbotcs and(ROBO)COM301505707$8.6K1500.0%
Lithium Amers Argentin F(LAR)COM53681K100$8.7K1,3750.0%
Spot 01/19/2024 PUT 180(SPOT)PutOPTIONL8681T952$8.7K400.0%
Lithium Amers Corp F(LAC)COM53681J103$8.8K1,3750.0%
Proshares S&P 500 DIV(NOBL)COM74348A467$8.9K930.0%
Vanguard Ftse Pacific(VPL)COM922042866$8.9K1230.0%
Sysco Corp(SYY)COM871829107$9.0K1220.0%
Exelon Corp(EXC)COM30161N101$9.0K2500.0%
Kraft Heinz Co(KHC)COM500754106$9.0K2440.0%
Devon Energy Corp(DVN)COM25179M103$9.1K2000.0%
Spdr Blmbrg Brcly HGH(JNK)COM78468R622$9.4K990.0%
Alliancebernstein Glbl H(XAWFX)COM01879R106$9.6K9500.0%
Vanguard Shrt INF Prot(VTIP)COM922020805$9.6K2030.0%
Canadian Pacific Kansa F(CP)COM13646K108$9.8K1240.0%
Ishares Msci USA MIN VOL(USMV)COM46429B697$10.0K1280.0%
Vanguard Short-Term Bond(BSV)COM921937827$10.0K1300.0%
Royal Bank of Canada F(RY)COM780087102$10.1K1000.0%
Vanguard Ftse Europe(VGK)COM922042874$10.3K1600.0%
BlackRock Muniholdings N(MUJ)COM09254X101$10.7K9350.0%
Fedex Corp(FDX)COM31428X106$10.8K420.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$10.9K2,0000.0%
Plug Power Inc(PLUG)COM72919P202$11.6K2,5750.0%
Janus Henderson Group FCOMG4474Y214$11.6K3850.0%
Iron MTN Inc New(IRM)COM46284V101$11.9K1700.0%
Adobe Inc(ADBE)COM00724F101$11.9K200.0%
Vanguard Russell 1000(VONG)COM92206C680$12.1K1550.0%
Asml Holding N V F(ASML)COMN07059210$12.1K160.0%
Invesco Preferred ETF(PGX)COM46138E511$12.2K1,0610.0%
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