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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
Championx Corp S/M EFF 07/17/2025 0.735 New CU 806857108 Schlumberger LTD for 1 Old(APY1EUR)COM15872M104$13.1K4820.0%
Duke Energy Corp(DUK)COM26441C204$13.4K1390.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$13.7K2100.0%
Gabelli Convertble & Inc(GCV)COM36240B109$13.8K3,1150.0%
Biogen Inc(BIIB)COM09062X103$13.9K500.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$14.7K800.0%
Invsc S P Global Water Index ETF(CGW)COM46138E263$14.7K2950.0%
Boeing Co(BA)COM097023105$14.9K700.0%
GXO Logistics Inc(GXO)COM36262G101$15.1K3000.0%
Target Corp(TGT)COM87612E106$15.2K920.0%
Healthcare SVC Group(HCSG)COM421906108$15.3K1,1000.0%
Stryker Corp Common(SYK)COM863667101$15.4K540.0%
Charles Schwab Corp(SCHW)COM808513105$15.7K3000.0%
Brit Amer Tobacco Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA)ADR110448107$15.8K4500.0%
Fidelity Natl Info(FIS)COM31620M106$15.8K2910.0%
Haleon PLC ADR Isin#us4055521003(HLN)ADR405552100$15.9K1,9550.0%
Vanguard Small Cap ETF(VB)COM922908751$16.1K850.0%
Vanguard Real Estate ETF(VNQ)COM922908553$16.2K1940.0%
Matterport Inc Class A(MTTR*)COM577096100$16.4K6,0000.0%
Gilead Sciences Inc(GILD)COM375558103$16.6K2000.0%
Emerson Electric Co(EMR)COM291011104$17.4K2000.0%
Devon Energy Corp(DVN)COM25179M103$17.7K3500.0%
Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL)COM143658300$17.8K1,7500.0%
Whirlpool Corp(WHR)COM963320106$18.1K1370.0%
Shore Bancshares Inc COM(SHBI)COM825107105$18.3K1,2820.0%
Starwood Ppty Trust REIT(STWD)COM85571B105$18.4K1,0380.0%
Organon & Co COM(OGN)COM68622V106$18.5K7850.0%
Moderna Inc(MRNA)COM60770K107$18.7K1220.0%
Vanguard S&P 500 ETF(VOO)COM922908363$19.2K510.0%
Allete Inc(AEBA)COM018522300$19.4K3010.0%
Seagate Technology HLD F(STX)COMG7997R103$19.8K3000.0%
Costco Wholesale Co(COST)COM22160K105$19.9K400.0%
Airbnb Inc Class A(ABNB)COM009066101$19.9K1600.0%
Ishares TR Global Timber & Forestry ETF(WOOD)COM464288174$20.3K2830.0%
NIO Inc Fsponsored ADR 1 ADR Reps 1 ORD SHS(NIO)ADR62914V106$20.3K1,9330.0%
Applied Materials(AMAT)COM038222105$20.5K1660.0%
Centerpoint Energy Inc(CNP)COM15189T107$20.6K7000.0%
Ishares TR Biotechnology ETF(IBB)COM464287556$20.7K1600.0%
Ishares TR Expanded Tech-Software Sector ETF(IGV)COM464287515$20.7K680.0%
Ishares Inc Msci Japan Small Cap ETF(SCJ)COM464286582$20.7K3040.0%
Asana Inc Class A(ASAN)COM04342Y104$21.1K1,0000.0%
Ford Motor Co(F)COM345370860$21.3K1,6900.0%
LAM Research Corp(LRCXEUR)COM512807108$22.0K410.0%
Thermo Fisher Scntfc(TMO)COM883556102$22.5K390.0%
Amer Electric PWR Co(AEP)COM025537101$22.7K2500.0%
BlackRock Enhanced Inter(XBGYX)COM092524107$23.0K4,2620.0%
Corteva Inc COM(CTVA)COM22052L104$23.8K3940.0%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$24.0K1750.0%
Roblox Corp Class A(RBLX)COM771049103$24.3K5400.0%
Goldman Sachs Group(GS)COM38141G104$24.9K760.0%
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