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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
XPO Inc(XPO)COM983793100$22.4K3000.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$22.8K3550.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$23.1K9510.0%
Citigroup Inc(C)COM172967424$23.4K5700.0%
Morgan Stanley(MS)COM617446448$23.7K2900.0%
Vanguard Intl Divdend Aprectn ETF IV(VIGI)COM921946810$23.9K3350.0%
Pinnacle West Cap(PNW)COM723484101$24.0K3260.0%
Ishares International Equity FCT ETF(INTF)COM46434V274$24.5K9460.0%
Ishares High Yield Corporat Bond ETF(SHYG)COM46434V407$25.0K6100.0%
Spdr Blmrg SHR TR HG Yldbd ETF(SJNK)COM78468R408$25.1K1,0250.0%
Ford Motor Co(F)COM345370860$25.1K2,0210.0%
Vanguard Large Cap ETF(VV)COM922908637$25.2K1290.0%
Pimco Dynamic Income CF(PDI)COM72201Y101$25.3K1,4620.0%
Vanguard High Dividend Yield ETF(VYM)COM921946406$25.3K2450.0%
Vanguard Russell 2000 ETF IV(VTWO)COM92206C664$25.9K3620.0%
LAM Research Corp(LRCXEUR)COM512807108$26.2K410.0%
Costco Wholesale Co(COST)COM22160K105$26.6K470.0%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO)COM301505707$26.6K5290.0%
B Riley Finl(RILY)COM05580M108$26.6K6500.0%
Blackstone Inc(BX)COM09260D107$26.8K2500.0%
Clearbrdg MLP AD Mdstr TCOM18469Q207$28.6K8920.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$28.6K1840.0%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$29.3K1750.0%
American Express Co(AXP)COM025816109$30.4K2030.0%
Applied Materials(AMAT)COM038222105$31.2K2250.0%
BlackRock Capital Alctn(BCAT)COM09260U109$31.5K2,1750.0%
CVS Health Corp(CVS)COM126650100$31.8K4560.0%
Equity Comwlth C/A EFF 06/13/25 1 New CU 294Esc017 ESC Equity Comwlth for 1 Old(HP5A)COM294628102$31.9K1,7350.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$31.9K3970.0%
Amern Tower Corp REIT(AMT)COM03027X100$32.2K1960.0%
The Trade Desk Inc Class A(TTD)COM88339J105$33.2K4250.0%
Intel Corp COM(INTC)COM458140100$33.3K9360.0%
Oracle Corp(ORCL)COM68389X105$34.8K3290.0%
Select Sector Industrialspdr ETF(XLI)COM81369Y704$36.7K3620.0%
Brown Forman Corp Class B(BF/B)COM115637209$37.5K6500.0%
United Rentals Inc(URI)COM911363109$39.1K880.0%
Southern Co(SO)COM842587107$39.2K6050.0%
Amgen Inc.(AMGN)COM031162100$41.9K1560.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$42.1K6150.0%
Ishares TR Expanded Tech-Software Sector ETF(IGV)COM464287515$42.7K1250.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$43.8K4430.0%
Hercules Capital Inc(HTGC)COM427096508$46.0K2,8030.0%
First TR Small Cap Grow Alphadex ETF(FYC)COM33737M300$46.6K8270.0%
Carrier Global Corp COM(CARR)COM14448C104$47.3K8570.0%
Best BUY Co Inc(BBY)COM086516101$48.9K7040.0%
Netflix Inc(NFLX)COM64110L106$49.1K1300.0%
Shopify Inc Fclass A(SHOP)COM82509L107$49.1K9000.0%
Vanguard Small Cap Valueetf(VBR)COM922908611$50.2K3150.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$51.0K8720.0%
Schwab US Large Cap ETF(SCHX)COM808524201$52.4K1,0350.1%
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