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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
Regions Finl Co(RF)COM7591EP100$52.8K3,0670.1%
Cheniere Energy Partn LP(CQP)COM16411Q101$54.2K1,0000.1%
Salesforce Inc(CRM)COM79466L302$55.0K2710.1%
Nutrien LTD Registered SHS Isin#ca67077m1086(NTR)COM67077M108$55.0K8880.1%
AT&T Inc COM(T)COM00206R102$55.8K3,7140.1%
Vanguard S&P 500 ETF(VOO)COM922908363$56.2K1430.1%
Tesla Inc(TSLA)COM88160R101$56.3K2250.1%
Vanguard Mega Cap Growthetf(MGK)COM921910816$56.7K2500.1%
Truist Finl Corp(TFC)COM89832Q109$56.8K1,9840.1%
Pacer US Cash Cows 100 ETF(COWZ)COM69374H881$57.2K1,1560.1%
Bristol Myers Squibb Co COM(BMY)COM110122108$57.6K9910.1%
Goldman Sachs Group(GS)COM38141G104$58.6K1810.1%
First TR Mid Cap Growth Alphadex ETF(FNY)COM33737M102$58.6K9660.1%
Occidental Petrol Co(OXY)COM674599105$60.7K9350.1%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$61.2K4150.1%
Schlumberger LTD COM Isin# An8068571086(SLB)COM806857108$64.1K1,1000.1%
General Elec Co COM New(GE)COM369604301$64.5K5830.1%
Unitedhealth GRP Inc(UNH)COM91324P102$64.5K1270.1%
GSK PLC Sponsored ADR New(GSK)ADR37733W204$65.6K1,8090.1%
Valero Energy Corp(VLO)COM91913Y100$66.5K4690.1%
Vaneck Vectors Gold Miners ETF(GDX)COM92189F106$67.3K2,5000.1%
Vgrd STC ETF DV(VCSH)COM92206C409$68.0K9050.1%
BlackRock Inc(BLKCHF)COM09247X101$71.1K1100.1%
Unity Software Inc(U)COM91332U101$71.7K2,2850.1%
Apollo Global Mgmt Inc N(APO)COM03769M106$71.8K8000.1%
Johnson & Johnson(JNJ)COM478160104$75.8K4860.1%
PUT 100 Apple Inc COM EXP 01-19-24@170.000 Option Root= AaplPutOPTION99QAWVK5W$76.4K1000.1%
Philip Morris Intl Inc COM(PM)COM718172109$77.1K8330.1%
Vanguard Total Stock Market ETF(VTI)COM922908769$81.8K3850.1%
Technology Select Sectorspdr ETF(XLK)COM81369Y803$88.7K5410.1%
Ishares Core S&P Small-Cap ETF(IJR)COM464287804$90.0K9540.1%
Advanced Micro Devices I(AMD)COM007903107$91.7K8920.1%
Ares Capital Corp(ARCC)COM04010L103$93.4K4,7980.1%
Airbnb Inc Class A(ABNB)COM009066101$95.6K6970.1%
Shell PLC Sponsored ADR Repstg ORD SH Isin#us7802593050(SHEL)ADR780259305$96.9K1,5050.1%
Visa Inc Class A(V)COM92826C839$97.9K4250.1%
Direxion Daily Small Capbull 3X ETF(TNA)COM25459W847$100.6K3,5000.1%
Sony Corp ADR New Japan ADR(SONY)ADR835699307$101.9K1,2330.1%
Valmont Industries Inc(VMI)COM920253101$103.5K4300.1%
Calamos Strategic Total(CSQ)COM128125101$106.8K7,5870.1%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$110.1K2,3130.1%
3M Co(MMM)COM88579Y101$118.4K1,2640.1%
Lithium Americas Corp S/M EFF 10/04/2023 1 Old/ 1 New CU 53681K100 and 1 New CU 53681J103(LAC1EUR)COM53680Q207$121.6K7,1480.1%
UBS Group AG CHF(UBS)COMH42097107$122.0K4,9500.1%
Ishares Core S&P Mid-Capetf(IJH)COM464287507$127.9K5130.1%
Financial Select Sector Spdr Fund ETF(XLF)COM81369Y605$128.6K3,8770.1%
Pfizer Inc COM(PFE)COM717081103$136.2K4,1050.1%
Bank of America Corp(BAC)COM060505104$138.4K5,0540.1%
Snowflake Inc Class A(SNOW)COM833445109$139.9K9160.1%
Fastenal Co(FAST)COM311900104$143.6K2,6280.1%
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