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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
Charles Schwab Corp(SCHW)COM808513105$11.0K2000.0%
Fedex Corp(FDX)COM31428X106$11.3K420.0%
Boeing Co(BA)COM097023105$11.5K600.0%
Wisdomtree US Midcap ETF(EZM)COM97717W570$11.5K2270.0%
Invesco Preferred ETF(PGX)COM46138E511$11.6K1,0610.0%
Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC)ADR294821608$11.7K2,4000.0%
Cincinnati Finl(CINF)COM172062101$11.8K1150.0%
Ishares Global Tech ETF(IXN)COM464287291$12.1K2100.0%
Prudential Finl(PRU)COM744320102$12.2K1290.0%
Mastercard Inc Class A(MA)COM57636Q104$12.3K310.0%
Duke Energy Corp(DUK)COM26441C204$12.3K1390.0%
Targa Resources Corp(TRGP)COM87612G101$12.3K1440.0%
Gabelli Convertble & Inc(GCV)COM36240B109$12.4K3,3040.0%
NIO Inc Fsponsored ADR 1 ADR Reps 1 ORD SHS(NIO)ADR62914V106$12.5K1,3800.0%
O Reilly Automotive(ORLY)COM67103H107$12.7K140.0%
Biogen Inc(BIIB)COM09062X103$12.9K500.0%
Vanguard Small Cap ETF IV(VB)COM922908751$12.9K680.0%
Kraneshares CSI China Internet ETF(KWEB)COM500767306$13.0K4750.0%
Invsc S P Global Water Index ETF(CGW)COM46138E263$13.7K2950.0%
Ishares US Treasury Bondetf(GOVT)COM46429B267$13.8K6250.0%
Exscientia PLC Funsponsored ADR 1 ADR Reps 1 ORD SHSADR30223G102$13.9K3,0860.0%
Vanguard Real Estate ETF(VNQ)COM922908553$14.0K1840.0%
Vulcan Materials COM(VMC)COM929160109$14.1K700.0%
Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)ADR670100205$14.2K1560.0%
Martin Marietta Material(MLM)COM573284106$14.4K350.0%
Chipotle Mexican GRL(CMG)COM169656105$14.7K80.0%
Comcast Corp New CL A(CMCSA)COM20030N101$15.0K3390.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$15.3K800.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$15.3K2100.0%
Walgreens Boots Alli(WBA)COM931427108$15.5K6950.0%
DOW Inc(DOW)COM260557103$15.5K3000.0%
Allete Inc(AEBA)COM018522300$15.9K3010.0%
Draftkings Inc New Class A(DKNG)COM26142V105$16.2K5500.0%
BlackRock Enhanced Inter(XBGYX)COM092524107$16.7K3,3390.0%
Devon Energy Corp(DVN)COM25179M103$16.7K3500.0%
Starwood Ppty Trust REIT(STWD)COM85571B105$17.4K8990.0%
GXO Logistics Inc(GXO)COM36262G101$17.6K3000.0%
Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)ADR80105N105$17.8K3310.0%
Virtus Divid INT & Prem(NFJ)COM92840R101$18.7K1,6480.0%
Centerpoint Energy Inc(CNP)COM15189T107$18.8K7000.0%
Amer Electric PWR Co(AEP)COM025537101$18.8K2500.0%
Nuveen S&p500 Buy-Write(XBXMX)COM6706ER101$19.0K1,5000.0%
Emerson Electric Co(EMR)COM291011104$19.3K2000.0%
Ishares TR Biotechnology ETF(IBB)COM464287556$19.6K1600.0%
Plug Power Inc(PLUG)COM72919P202$19.6K2,5750.0%
Proshares S&P 500 DIV Aristocrat ETF(NOBL)COM74348A467$20.1K2270.0%
Ishares Preferred Incomesec ETF IV(PFF)COM464288687$20.3K6730.0%
Ishares Inc Msci Japan Small Cap ETF(SCJ)COM464286582$20.7K3040.0%
Ishares TR Global Timber & Forestry ETF(WOOD)COM464288174$20.9K2830.0%
Thermo Fisher Scntfc(TMO)COM883556102$22.3K440.0%
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