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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
Shopify Inc Fclass A(SHOP)COM82509L107$58.1K9000.1%
Paypal Holdings Incorpor(PYPL)COM70450Y103$58.2K8720.1%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$58.4K3840.1%
Vanguard Mega Cap Growthetf(MGK)COM921910816$58.8K2500.1%
Tesla Inc(TSLA)COM88160R101$58.9K2250.1%
GSK PLC Sponsored ADR New(GSK)ADR37733W204$58.9K1,6530.1%
Unitedhealth GRP Inc(UNH)COM91324P102$61.4K1270.1%
Apollo Global Mgmt Inc N(APO)COM03769M106$61.4K8000.1%
First TR Mid Cap Growth Alphadex ETF(FNY)COM33737M102$62.6K9660.1%
Valero Energy Corp(VLO)COM91913Y100$66.7K5690.1%
Vgrd STC ETF DV(VCSH)COM92206C409$68.2K9000.1%
General Elec Co COM New(GE)COM369604301$75.0K6830.1%
Vaneck Vectors Gold Miners ETF(GDX)COM92189F106$75.3K2,5000.1%
Johnson & Johnson(JNJ)COM478160104$80.2K4840.1%
BlackRock Inc(BLKCHF)COM09247X101$81.6K1180.1%
JPMorgan Equity Premium Income ETF(JEPI)COM46641Q332$82.4K1,4880.1%
Ares Capital Corp(ARCC)COM04010L103$84.5K4,4980.1%
Vanguard Total Stock Market ETF(VTI)COM922908769$88.6K4020.1%
Bank of America Corp(BAC)COM060505104$89.0K3,1030.1%
Advanced Micro Devices I(AMD)COM007903107$91.2K8010.1%
Calamos Strategic Total(CSQ)COM128125101$93.0K6,3070.1%
Ishares Core S&P Small-Cap ETF(IJR)COM464287804$95.1K9540.1%
Otis Worldwide Corp COM(OTIS)COM68902V107$97.6K1,0970.1%
Quest Diagnostics Inc COM(DGX)COM74834L100$98.4K7000.1%
UBS Group AG CHF(UBS)COMH42097107$100.3K4,9500.1%
Ishares Core S&P Mid-Capetf(IJH)COM464287507$102.2K3910.1%
Visa Inc Class A(V)COM92826C839$103.0K4330.1%
Carrier Global Corp COM(CARR)COM14448C104$106.9K2,1500.1%
Sony Corp ADR New Japan ADR(SONY)ADR835699307$111.0K1,2330.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$111.5K3270.1%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$114.0K2,3130.1%
3M Co(MMM)COM88579Y101$114.7K1,1450.1%
Lithium Americas Corp S/M EFF 10/04/2023 1 Old/ 1 New CU 53681K100 and 1 New CU 53681J103(LAC1EUR)COM53680Q207$117.0K5,7730.1%
Financial Select Sector Spdr Fund ETF(XLF)COM81369Y605$123.4K3,6600.1%
Valmont Industries Inc(VMI)COM920253101$125.4K4300.1%
Nutrien LTD Registered SHS Isin#ca67077m1086(NTR)COM67077M108$126.5K2,1400.1%
Fastenal Co(FAST)COM311900104$130.4K2,2100.1%
Altria Group Inc(MO)COM02209S103$135.9K3,0000.1%
Philip Morris Intl Inc COM(PM)COM718172109$137.0K1,4030.1%
Spdr Ser Trust S&P Oil & Gas Expl & Prodtn ETF(XOP)COM78468R556$143.0K1,1100.1%
Pfizer Inc COM(PFE)COM717081103$150.6K4,1050.1%
Everest RE Group LTD F(EG)COMG3223R108$156.6K4580.1%
Snowflake Inc Class A(SNOW)COM833445109$163.3K9280.1%
Phillips 66(PSX)COM718546104$171.4K1,7970.2%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$175.6K4,3000.2%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$177.2K6440.2%
Shell PLC Sponsored ADR Repstg ORD SH Isin#us7802593050(SHEL)ADR780259305$183.9K3,0450.2%
Loma Negra Cia Indl Ar Sponsored ADR(LOMA)ADR54150E104$187.2K25,8060.2%
Bristol Myers Squibb Co COM(BMY)COM110122108$191.3K2,9900.2%
Schlumberger LTD COM Isin# An8068571086(SLB)COM806857108$191.6K3,9000.2%
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