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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
Calamos Strategic Total(CSQ)COM128125101$88.3K6,3070.1%
Bank of America Corp(BAC)COM060505104$88.7K3,1030.1%
Amern Tower Corp REIT(AMT)COM03027X100$89.7K4390.1%
Best BUY Co Inc(BBY)COM086516101$89.9K1,1490.1%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$92.3K9540.1%
Paypal Holdings Incorpor(PYPL)COM70450Y103$96.7K1,2740.1%
Ishares Core S&P Mid Capetf(IJH)COM464287507$97.8K3910.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$98.5K3190.1%
Quest Diagnostics Inc COM(DGX)COM74834L100$99.0K7000.1%
UBS Group AG CHF(UBS)COMH42097107$105.6K4,9500.1%
Visa Inc Class A(V)COM92826C839$106.6K4720.1%
Otis Worldwide Corp COM(OTIS)COM68902V107$110.0K1,3030.1%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$112.9K2,3130.1%
Financial Select Sector Spdr Fund ETF(XLF)COM81369Y605$117.7K3,6600.1%
Intel Corp COM(INTC)COM458140100$120.1K3,6760.1%
Edwards Lifesciences Corp COM(EW)COM28176E108$120.9K1,4610.1%
Lithium Americas Corp S/M EFF 10/04/2023 1 Old/ 1 New CU 53681K100 and 1 New CU 53681J103(LAC1EUR)COM53680Q207$125.4K5,7730.1%
Carrier Global Corp COM(CARR)COM14448C104$131.0K2,8630.1%
Philip Morris Intl Inc COM(PM)COM718172109$136.4K1,4030.1%
Snowflake Inc Class A(SNOW)COM833445109$140.1K9080.1%
Spdr Ser Trust S&P Oil & Gas Expl & Prodtn ETF(XOP)COM78468R556$141.6K1,1100.1%
General Elec Co COM New(GE)COM369604301$143.8K1,5040.1%
Dover Corp COM(DOV)COM260003108$146.5K9640.1%
iShares Msci Thailand Capped ETF(THD)COM464286624$146.7K2,0000.1%
Perrigo Company PLC(PRGO)COMG97822103$147.1K4,1000.1%
TreeHouse Foods Inc(THS)COM89469A104$151.3K3,0000.1%
Nvidia Corp(NVDA)COM67066G104$155.3K5590.1%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$157.3K6440.1%
Everest RE Group LTD F(EG)COMG3223R108$164.0K4580.1%
3M Co COM(MMM)COM88579Y101$171.7K1,6330.2%
Phillips 66(PSX)COM718546104$176.0K1,7360.2%
Shell PLC Sponsored ADR Repstg ORD SH Isin#us7802593050(SHEL)ADR780259305$177.8K3,0900.2%
Johnson & Johnson COM(JNJ)COM478160104$178.6K1,1520.2%
Loma Negra Cia Indl Ar Sponsored ADR(LOMA)ADR54150E104$179.4K25,8060.2%
Dish Network Corp C/A EFF 01/02/24 1 Old/.350877 New CU 278768106 Echostar Corp(DISH)COM25470M109$180.8K19,3760.2%
Cresud Sacifya Spon ADR(CD8)ADR226406106$182.8K28,6940.2%
Pampa Energia SA ADR Ars(PAM)ADR697660207$188.6K5,7200.2%
Nutrien LTD Registered SHS Isin#ca67077m1086(NTR)COM67077M108$208.2K2,8220.2%
Tencent Music Entertainment Group(TME)COM88034P109$225.0K27,1710.2%
Schlumberger LTD COM Isin# An8068571086(SLB)COM806857108$230.8K4,7000.2%
Eversource Energy(ES)COM30040W108$232.6K2,9720.2%
Kinder Morgan Inc(KMI)COM49456B101$234.2K13,3730.2%
Honeywell Intl Inc(HON)COM438516106$239.9K1,2550.2%
Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA)ADR05961W105$258.4K14,5060.2%
Williams COS Inc(WMB)COM969457100$265.6K8,8960.2%
Pfizer Inc COM(PFE)COM717081103$281.6K6,9010.3%
Tcv Acquisition CorpCOMG8704C124$292.8K28,5900.3%
Travelers Companies(TRV)COM89417E109$294.1K1,7160.3%
Bristol Myers Squibb Co COM(BMY)COM110122108$294.6K4,2500.3%
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF)ADR984245100$295.1K26,8800.3%
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