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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
Proshares S&P 500 DIV Aristocrat ETF(NOBL)COM74348A467$21.4K2270.0%
Costco Wholesale Co(COST)COM22160K105$21.5K400.0%
Morgan Stanley(MS)COM617446448$21.7K2540.0%
Roblox Corp Class A(RBLX)COM771049103$21.8K5400.0%
Asana Inc Class A(ASAN)COM04342Y104$22.0K1,0000.0%
Blackstone Inc(BX)COM09260D107$23.2K2500.0%
CVS Health Corp(CVS)COM126650100$23.5K3400.0%
Ishares TR Expanded Tech-Software Sector ETF(IGV)COM464287515$23.5K680.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$24.0K3550.0%
Applied Materials(AMAT)COM038222105$24.2K1670.0%
Goldman Sachs Group(GS)COM38141G104$24.5K760.0%
Airbnb Inc Class A(ABNB)COM009066101$24.6K1920.0%
Vanguard Intl Divdend Aprectn ETF IV(VIGI)COM921946810$25.2K3350.0%
Ishares High Yield Corporat Bond ETF(SHYG)COM46434V407$25.3K6100.0%
Spdr Blmrg SHR TR HG Yldbd ETF(SJNK)COM78468R408$25.3K1,0250.0%
Ishares International Equity FCT ETF(INTF)COM46434V274$25.4K9460.0%
Ford Motor Co(F)COM345370860$25.6K1,6900.0%
Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN)ADR046353108$25.7K3580.0%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$25.7K1750.0%
Vanguard High Dividend Yield ETF(VYM)COM921946406$26.0K2450.0%
Vanguard Large Cap ETF(VV)COM922908637$26.2K1290.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$26.2K1610.0%
Citigroup Inc(C)COM172967424$26.2K5700.0%
Pinnacle West Cap(PNW)COM723484101$26.6K3260.0%
LAM Research Corp(LRCXEUR)COM512807108$26.8K410.0%
Clearbrdg MLP AD Mdstr TCOM18469Q207$28.3K8920.0%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO)COM301505707$31.0K5290.0%
The Trade Desk Inc Class A(TTD)COM88339J105$32.8K4250.0%
Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL)COM143658300$33.0K1,7500.0%
BlackRock Capital Alctn(BCAT)COM09260U109$33.2K2,1750.0%
Amgen Inc.(AMGN)COM031162100$34.6K1560.0%
Oracle Corp(ORCL)COM68389X105$35.1K2950.0%
American Express Co(AXP)COM025816109$35.5K2030.0%
PUT 100 Apple Inc COM EXP 01-19-24@170.000 Option Root= AaplPutOPTION99QAWVK5W$38.0K1000.0%
Amern Tower Corp REIT(AMT)COM03027X100$38.0K1960.0%
B Riley Finl(RILY)COM05580M108$39.1K8500.0%
Hercules Capital Inc(HTGC)COM427096508$41.5K2,8030.0%
Southern Co(SO)COM842587107$42.6K6050.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$43.3K6150.0%
Brown Forman Corp Class B(BF/B)COM115637209$43.4K6500.0%
AT&T Inc COM(T)COM00206R102$47.8K2,9940.0%
First TR Small Cap Grow Alphadex ETF(FYC)COM33737M300$49.8K8270.0%
Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC)ADR294821608$50.8K9,3200.0%
Equity Comwlth C/A EFF 06/13/25 1 New CU 294Esc017 ESC Equity Comwlth for 1 Old(HP5A)COM294628102$53.4K2,6350.0%
Schwab US Large Cap ETF(SCHX)COM808524201$54.0K1,0310.0%
Intel Corp COM(INTC)COM458140100$54.7K1,6360.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$54.8K1230.0%
Occidental Petrol Co(OXY)COM674599105$55.0K9350.0%
Salesforce Inc(CRM)COM79466L302$55.4K2620.0%
Best BUY Co Inc(BBY)COM086516101$57.7K7040.1%
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