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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
Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN)ADR046353108$24.9K3580.0%
CVS Health Corp(CVS)COM126650100$25.3K3400.0%
Pinnacle West Cap(PNW)COM723484101$25.8K3260.0%
The Trade Desk Inc Class A(TTD)COM88339J105$25.9K4250.0%
Baxter Intl Inc COM(BAX)COM071813109$26.5K6540.0%
Citigroup Inc(C)COM172967424$26.7K5700.0%
Morgan Stanley(MS)COM617446448$27.6K3140.0%
Blackstone Inc(BX)COM09260D107$28.2K3210.0%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO)COM301505707$28.9K5290.0%
Ishares US Treasury Bondetf(GOVT)COM46429B267$29.2K1,2480.0%
Oracle Corp(ORCL)COM68389X105$30.7K3300.0%
BP PLC Spons ADR(BP)ADR055622104$31.8K8380.0%
American Express Co(AXP)COM025816109$36.4K2200.0%
Amgen Inc.(AMGN)COM031162100$37.7K1560.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$39.3K6150.0%
Occidental Petrol Co(OXY)COM674599105$39.3K6300.0%
GE Healthcare Technologies Inc COM(GEHC)COM36266G107$40.9K4990.0%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$41.5K3140.0%
Brown Forman Corp Class B(BF/B)COM115637209$41.8K6500.0%
Vanguard Value ETF(VTV)COM922908744$42.0K3040.0%
Southern Co(SO)COM842587107$42.2K6050.0%
Virtus Divid INT & Prem(NFJ)COM92840R101$42.9K3,6490.0%
Shopify Inc Fclass A(SHOP)COM82509L107$43.1K9000.0%
Vanguard Short Term COR BD ETF(VCSH)COM92206C409$43.3K5670.0%
Tesla Inc(TSLA)COM88160R101$46.7K2250.0%
American Homes 4 Rent CL A(AMH)COM02665T306$46.7K1,4850.0%
Dupont de Nemours Inc COM(DD)COM26614N102$47.8K6660.0%
First TR Small Cap Grow Alphadex ETF(FYC)COM33737M300$47.8K8270.0%
Schwab US Large Cap ETF(SCHX)COM808524201$49.7K1,0270.0%
Ishares Preferred Incomesec ETF(PFF)COM464288687$49.9K1,5970.0%
Apollo Global Mgmt Inc N(APO)COM03769M106$50.5K8000.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$50.6K1230.0%
Vanguard Mega Cap Growthetf(MGK)COM921910816$51.1K2500.0%
Nuveen S&p500 Buy-Write(XBXMX)COM6706ER101$51.9K3,9620.0%
DOW Inc COM(DOW)COM260557103$53.0K9660.0%
Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC)ADR294821608$54.5K9,3200.0%
Equity Comwlth C/A EFF 06/13/25 1 New CU 294Esc017 ESC Equity Comwlth for 1 Old(HP5A)COM294628102$54.6K2,6350.0%
Salesforce Inc(CRM)COM79466L302$54.7K2740.1%
First TR Mid Cap Growth Alphadex ETF(FNY)COM33737M102$57.5K9660.1%
GSK PLC Sponsored ADR New(GSK)ADR37733W204$58.8K1,6530.1%
Walmart Inc COM(WMT)COM931142103$59.1K4010.1%
Unitedhealth GRP Inc(UNH)COM91324P102$60.3K1270.1%
B Riley Finl(RILY)COM05580M108$63.9K2,2500.1%
AT&T Inc COM(T)COM00206R102$66.3K3,4430.1%
Valero Energy Corp(VLO)COM91913Y100$79.4K5690.1%
Ares Capital Corp(ARCC)COM04010L103$79.5K4,3510.1%
Vaneck Vectors Gold Miners ETF(GDX)COM92189F106$80.9K2,5000.1%
Vanguard Total Stock Market ETF(VTI)COM922908769$82.0K4020.1%
Atai Life Sciences NvCOMN0731H103$82.2K45,4000.1%
Advanced Micro Devices I(AMD)COM007903107$85.9K8760.1%
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