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Chesapeake Asset Management LLC

Q2 2023 Holdings

Filed 2026-01-05 | 437 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Dynamic Income CF(PDI)COM72201Y101$12.4K6620.0%
Duke Energy Corp(DUK)COM26441C204$12.5K1390.0%
Exscientia PLC Funsponsored ADR 1 ADR Reps 1 ORD SHSADR30223G102$12.6K2,1350.0%
Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)ADR80105N105$12.9K2400.0%
Ishares Global Tech ETF(IXN)COM464287291$13.1K2100.0%
NIO Inc Fsponsored ADR 1 ADR Reps 1 ORD SHS(NIO)ADR62914V106$13.4K1,3800.0%
O Reilly Automotive(ORLY)COM67103H107$13.4K140.0%
Gabelli Convertble & Inc(GCV)COM36240B109$13.8K3,2010.0%
Comcast Corp New CL A(CMCSA)COM20030N101$14.0K3370.0%
Morgan Stanl 6.875 Pfdpfd SER FCOM61763E207$14.1K5550.0%
Biogen Inc(BIIB)COM09062X103$14.2K500.0%
Ishares US Treasury Bondetf(GOVT)COM46429B267$14.3K6250.0%
Draftkings Inc New Class A(DKNG)COM26142V105$14.6K5500.0%
Organon & Co COM(OGN)COM68622V106$14.7K7050.0%
Boeing Co(BA)COM097023105$14.8K700.0%
Brit Amer Tobacco Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA)ADR110448107$14.9K4500.0%
Invsc S P Global Water Index ETF(CGW)COM46138E263$15.2K2950.0%
Haleon PLC ADR Isin#us4055521003(HLN)ADR405552100$15.4K1,8350.0%
Gilead Sciences Inc(GILD)COM375558103$15.4K2000.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$15.7K2100.0%
Vulcan Materials COM(VMC)COM929160109$15.8K700.0%
Vanguard Russell 3000 ETF IV(VTHR)COM92206C599$15.8K800.0%
DOW Inc(DOW)COM260557103$16.0K3000.0%
Martin Marietta Material(MLM)COM573284106$16.2K350.0%
Vanguard Real Estate ETF(VNQ)COM922908553$16.3K1940.0%
Healthcare SVC Group(HCSG)COM421906108$16.4K1,1000.0%
Vanguard Small Cap ETF IV(VB)COM922908751$16.9K850.0%
Devon Energy Corp(DVN)COM25179M103$16.9K3500.0%
Chipotle Mexican GRL(CMG)COM169656105$17.1K80.0%
Allete Inc(AEBA)COM018522300$17.4K3010.0%
Starwood Ppty Trust REIT(STWD)COM85571B105$17.4K8990.0%
XPO Inc(XPO)COM983793100$17.7K3000.0%
Emerson Electric Co(EMR)COM291011104$18.1K2000.0%
BlackRock Enhanced Inter(XBGYX)COM092524107$18.2K3,3390.0%
GE Healthcare Technologies Inc COM(GEHC)COM36266G107$18.4K2260.0%
Seagate Technology HLD F(STX)COMG7997R103$18.6K3000.0%
GXO Logistics Inc(GXO)COM36262G101$18.8K3000.0%
Public Storage 3.9 Pfdpfd SER O(PSA)COM74460W487$19.0K1,0000.0%
Vanguard Wellington INVCOM921935102$19.5K4760.0%
Nuveen S&p500 Buy-Write(XBXMX)COM6706ER101$20.1K1,5000.0%
Virtus Divid INT & Prem(NFJ)COM92840R101$20.1K1,6480.0%
Ishares TR Global Timber & Forestry ETF(WOOD)COM464288174$20.3K2830.0%
Ishares TR Biotechnology ETF(IBB)COM464287556$20.3K1600.0%
Thermo Fisher Scntfc(TMO)COM883556102$20.4K390.0%
Whirlpool Corp(WHR)COM963320106$20.4K1370.0%
Centerpoint Energy Inc(CNP)COM15189T107$20.4K7000.0%
Vanguard S&P 500 ETF(VOO)COM922908363$20.8K510.0%
Ishares Inc Msci Japan Small Cap ETF(SCJ)COM464286582$20.8K3040.0%
Ishares Preferred Incomesec ETF IV(PFF)COM464288687$20.8K6730.0%
Amer Electric PWR Co(AEP)COM025537101$21.1K2500.0%
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