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Chesapeake Asset Management LLC

Q1 2023 Holdings

Filed 2026-01-05 | 422 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinterest Inc Class A(PINS)COM72352L106$7.5K2750.0%
Public Storage COM(PSA)COM74460D109$7.6K250.0%
BlackRock Cap Allocation(BCAT)COM09260U109$7.6K5000.0%
Adobe Inc(ADBE)COM00724F101$7.7K200.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$7.9K2,0000.0%
Walgreens Boots Alli(WBA)COM931427108$8.0K2300.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$8.0K5330.0%
Zscaler Inc(ZS)COM98980G102$8.2K700.0%
BlackRock Health Science(BMEZ)COM09260E105$8.4K5000.0%
Manulife Finl Corp COM Isin#ca56501r1064(MFC)COM56501R106$8.5K4620.0%
CMG 06/16/2023 PUT 1640PutOPTION169656955$8.6K2000.0%
Graham Hldgs Co COM CL B(GHC)COM384637104$8.9K150.0%
Iron MTN Inc New REIT(IRM)COM46284V101$9.0K1700.0%
Clorox Co(CLX)COM189054109$9.0K560.0%
ON Semiconductor Co(ON)COM682189105$9.1K1100.0%
Enterprise Prods Part LP(EPD)COM293792107$9.1K3500.0%
Global X Superdividend US ETF(DIV)COM37950E291$9.1K5210.0%
Canopy Growth Corp FCOM138035100$9.2K5,2600.0%
Alliancebernstein Glbl H(XAWFX)COM01879R106$9.2K9500.0%
Ishares Msci USA MIN Volfctr ETF(USMV)COM46429B697$9.3K1280.0%
Kraft Heinz Co COM(KHC)COM500754106$9.4K2440.0%
Sysco Corp(SYY)COM871829107$9.5K1220.0%
Canadian PAC Railway FCOM13645T100$9.5K1240.0%
Royal Bank of Canada F(RY)COM780087102$9.6K1000.0%
XPO Inc(XPO)COM983793100$9.6K3000.0%
Fedex Corp(FDX)COM31428X106$9.6K420.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$9.7K2400.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$10.2K1510.0%
Exelon Corp(EXC)COM30161N101$10.5K2500.0%
Targa Resources Corp(TRGP)COM87612G101$10.5K1440.0%
Exscientia PLC Funsponsored ADR 1 ADR Reps 1 ORD SHSADR30223G102$10.6K2,0000.0%
Draftkings Inc New Class A(DKNG)COM26142V105$10.6K5500.0%
Prudential Finl(PRU)COM744320102$10.7K1290.0%
BlackRock Muniholdings N(MUJ)COM09254X101$10.7K9350.0%
Spdr Bloomberg HGH Yild BND ETF(JNK)COM78468R622$11.0K1190.0%
Ishares Global Tech ETF(IXN)COM464287291$11.4K2100.0%
Hercules Capital Inc(HTGC)COM427096508$11.7K9050.0%
Vanguard Shrt INF Prot SEC Index ETF(VTIP)COM922020805$11.7K2450.0%
O Reilly Automotive(ORLY)COM67103H107$11.9K140.0%
Pimco Dynamic Income CF(PDI)COM72201Y101$11.9K6620.0%
Vanguard Short-Term Bondetf(BSV)COM921937827$11.9K1560.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$11.9K1960.0%
Vulcan Materials COM(VMC)COM929160109$12.0K700.0%
Invesco Preferred ETF(PGX)COM46138E511$12.2K1,0610.0%
Martin Marietta Material(MLM)COM573284106$12.4K350.0%
Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB)COM464288638$12.5K2430.0%
BlackRock Short Maturitybond ETF(NEAR)COM46431W507$12.7K2560.0%
Comcast Corp New CL A(CMCSA)COM20030N101$12.7K3360.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$12.9K1930.0%
Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)ADR80105N105$13.1K2400.0%
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