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Chesapeake Asset Management LLC

Q3 2023 Holdings

Filed 2026-01-05 | 443 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Invtn and Grwt(BTX)COM09260Q108$3.5K5000.0%
Invesco DB Commodity Index Tracking(DBC)COM46138B103$3.6K1430.0%
Ishares Msci USA Size Factor ETF(SIZE)COM46432F370$3.6K310.0%
CSX Corp(CSX)COM126408103$3.8K1230.0%
Capital One FC(COF)COM14040H105$3.8K390.0%
First Trust High IncomeCOM33738E109$3.8K3530.0%
BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP)ADR055622104$3.9K1000.0%
Energy Transfer L P LP(ET)COM29273V100$3.9K2790.0%
Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN)ADR89151E109$3.9K600.0%
HSBC Hldgs PLC Spons ADR New(HBC2)ADR404280406$3.9K1000.0%
Ingersoll Rand Inc(IR)COM45687V106$4.0K620.0%
First Solar Inc COM(FSLR)COM336433107$4.0K250.0%
First Citizens Bksh Class A(FCNCA)COM31946M103$4.1K30.0%
Lululemon Athletica(LULU)COM550021109$4.2K110.0%
Delta AIR Lines Inc del(DAL)COM247361702$4.3K1150.0%
Nike Inc Class B(NKE)COM654106103$4.3K450.0%
Infracap MLP ETF(AMZA)COM26923G772$4.4K1250.0%
PUT RTX Corp $80 EXP 01/19/24PutOPTION75513E951$4.4K50.0%
Haleon PLC ADR Isin#us4055521003(HLN)ADR405552100$4.4K5300.0%
Ishs Msci Emerg Mrkt Minvol FCT ETF(EEMV)COM464286533$4.4K830.0%
Uber Technologies Inc(UBER)COM90353T100$4.6K1000.0%
ARK Genomic Revolution ETF(ARKG)COM00214Q302$4.6K1650.0%
BlackRock Enhanced Globa(XBOEX)COM092501105$4.6K4910.0%
PUT Truist Finl Corp $30 EXP 01/19/24PutOPTION89832Q959$4.6K150.0%
Oneok Inc(OKE)COM682680103$4.8K750.0%
Honda Motor Co LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(HMC)ADR438128308$4.8K1420.0%
Carnival Corp F(CCL)COM143658300$4.8K3500.0%
JPMorgan Equity Premium Income ETF(JEPI)COM46641Q332$4.8K900.0%
BlackRock Enhanced Equit(BDJ)COM09251A104$4.9K6390.0%
Sofi Technologies Inc(SOFI)COM83406F102$4.9K6160.0%
Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB)COM464288638$5.0K1020.0%
Danaher Corp(DHR)COM235851102$5.0K200.0%
Lucid Group Inc(CCIVGBP)COM549498103$5.0K8900.0%
Spdr Fund Consumer Discre Select ETF(XLY)COM81369Y407$5.0K310.0%
Moderna Inc(MRNA)COM60770K107$5.2K500.0%
Healthcare SVC Group(HCSG)COM421906108$5.2K5000.0%
Intuitive Surgical(ISRG)COM46120E602$5.3K180.0%
Organon & Co COM(OGN)COM68622V106$5.3K3050.0%
FS KKR Capital Corp(FSK)COM302635206$5.3K2700.0%
Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)ADR874039100$5.4K620.0%
Ishares Core S&P Total US Stock Mark(ITOT)COM464287150$5.5K580.0%
Hewlett Packard Enterpri(HPE)COM42824C109$5.5K3150.0%
Veeva Systems Inc Class A(VEEV)COM922475108$5.5K270.0%
Global X Robotics Artfclintlgnc ETF(BOTZ)COM37954Y715$5.5K2220.0%
Agree Realty Corp REIT(ADC)COM008492100$5.5K1000.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$5.8K5330.0%
Ishares Msci USA Qlty Fact ETF(QUAL)COM46432F339$5.8K440.0%
Nuveen Nasdaq 100 Dynami(QQQX)COM670699107$5.8K2600.0%
Spdr S&P 500 Growth ETF(SPYG)COM78464A409$5.9K1000.0%
First Trust INT DUR PRF(FPF)COM33718W103$6.0K4000.0%
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