Chesapeake Asset Management
Latest statistics and disclosures from Chesapeake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, LLY, JPM, SPOT, and represent 33.00% of Chesapeake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BA, BKR, XME, BABA, VMI, GS, AVB, SNDK, ETHA, BN.
- Started 27 new stock positions in Verizon Communications Inc option, Altc Acquisition Corp, MSTR, CRCL, SPHR, SAIC, CRDO, PLTR, BIDU, CHPT.
- Reduced shares in these 10 stocks: GWRE, MRK, AFL, GGAL, Lilly Eli & Co option, SPOT, AMD, PRMB, BMA, AVGO.
- Sold out of its positions in ALK, Alibaba Group Hldg, AEP, MUJ, Chargepoint Holdings Inc Com Cl A, DAL, FCNCA, IESC, ING, Ishares Bitcoin Trust Etf. Lilly Eli & Co option, Lucid Group, Oracle Corp option, FOUR, SMNEY, LUV, TSLA, PARAA, PARA, VST, Wal Mart Stores Inc option, GTM, Naspers.
- Chesapeake Asset Management was a net seller of stock by $-354k.
- Chesapeake Asset Management has $113M in assets under management (AUM), dropping by 1.66%.
- Central Index Key (CIK): 0001079397
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Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 325 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $12M | 23k | 517.96 |
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| Apple (AAPL) | 6.5 | $7.4M | 29k | 254.63 |
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| Eli Lilly & Co. (LLY) | 6.0 | $6.8M | 8.9k | 763.00 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $6.0M | 19k | 315.44 |
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| Spotify Technology Sa (SPOT) | 4.7 | $5.3M | -7% | 7.6k | 698.00 |
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| Ryder System (R) | 3.4 | $3.8M | +4% | 20k | 188.64 |
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| AFLAC Incorporated (AFL) | 2.3 | $2.6M | -17% | 24k | 111.70 |
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| Spdr S&p 500 Etf (SPY) | 2.3 | $2.6M | 3.9k | 667.61 |
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| International Business Machines (IBM) | 2.3 | $2.6M | 9.1k | 282.16 |
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| Broadcom (AVGO) | 2.1 | $2.4M | -10% | 7.2k | 329.91 |
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| Jacobs Engineering Group (J) | 1.6 | $1.8M | 12k | 149.86 |
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| SPDR Gold Trust (GLD) | 1.6 | $1.8M | 5.0k | 355.47 |
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| Church & Dwight (CHD) | 1.5 | $1.7M | 19k | 87.63 |
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| Boeing Company (BA) | 1.5 | $1.7M | +80% | 7.8k | 215.83 |
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| Amazon (AMZN) | 1.4 | $1.6M | +12% | 7.4k | 219.57 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $1.5M | 9.2k | 167.33 |
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| Abbvie (ABBV) | 1.3 | $1.5M | 6.6k | 231.54 |
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| Merck & Co (MRK) | 1.3 | $1.4M | -31% | 17k | 83.93 |
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| Simon Property (SPG) | 1.2 | $1.4M | 7.2k | 187.67 |
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| Coreweave Inc Com Cl A (CRWV) | 1.0 | $1.2M | +8% | 8.5k | 136.85 |
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| Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) | 1.0 | $1.1M | 19k | 59.28 |
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| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.1M | 1.8k | 601.06 |
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| Grupo Financiero Galicia Adr (GGAL) | 1.0 | $1.1M | -33% | 39k | 27.70 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.1M | +17% | 5.8k | 185.42 |
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| Pepsi (PEP) | 0.9 | $1.0M | 7.2k | 140.44 |
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| Williams Companies (WMB) | 0.9 | $1.0M | 16k | 63.35 |
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| Baker Hughes A Ge Company (BKR) | 0.8 | $888k | +425% | 18k | 48.72 |
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| Facebook Inc cl a (META) | 0.8 | $886k | 1.2k | 734.46 |
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| Procter & Gamble Company (PG) | 0.8 | $849k | 5.5k | 153.65 |
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| Corning Incorporated (GLW) | 0.7 | $843k | -9% | 10k | 82.03 |
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| Chevron Corporation (CVX) | 0.7 | $835k | 5.4k | 155.31 |
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| McDonald's Corporation (MCD) | 0.7 | $812k | 2.7k | 303.89 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $805k | 3.3k | 243.13 |
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| Nextera Energy (NEE) | 0.7 | $792k | 11k | 75.49 |
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| Travelers Companies (TRV) | 0.7 | $761k | 2.7k | 279.22 |
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| Eaton (ETN) | 0.7 | $759k | -3% | 2.0k | 374.25 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $751k | 1.5k | 499.21 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $711k | +2% | 11k | 65.01 |
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| Mondelez Int (MDLZ) | 0.6 | $693k | 11k | 62.47 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $682k | 6.1k | 112.75 |
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| Pampa Energia SA ADR Ars Adr (PAM) | 0.6 | $673k | 11k | 60.06 |
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| SPDR S&P Metals and Mining (XME) | 0.6 | $660k | +19054% | 7.1k | 93.19 |
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| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) | 0.6 | $653k | 27k | 24.29 |
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| Home Depot (HD) | 0.5 | $597k | 1.5k | 405.19 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $594k | +2% | 2.5k | 241.96 |
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| NVIDIA Corporation (NVDA) | 0.5 | $582k | -3% | 3.1k | 186.58 |
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| Banco Bbva Argentina S A Adr (BBAR) | 0.5 | $565k | -33% | 68k | 8.32 |
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| PNC Financial Services (PNC) | 0.5 | $562k | -2% | 2.8k | 200.93 |
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| Automatic Data Processing (ADP) | 0.5 | $546k | 1.9k | 293.50 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $545k | 2.7k | 201.53 |
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| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.5 | $526k | +3360% | 2.9k | 178.73 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $510k | 1.6k | 328.17 |
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| Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) | 0.4 | $499k | -39% | 12k | 42.29 |
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| Valmont Industries (VMI) | 0.4 | $487k | +191% | 1.3k | 387.96 |
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| Guidewire Software (GWRE) | 0.4 | $479k | -63% | 2.1k | 229.86 |
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| PPL Corporation (PPL) | 0.4 | $476k | +25% | 13k | 37.16 |
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| Vici Pptys (VICI) | 0.4 | $474k | +72% | 15k | 32.61 |
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| UnitedHealth (UNH) | 0.4 | $474k | +44% | 1.4k | 345.37 |
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| General Dynamics Corporation (GD) | 0.4 | $468k | +60% | 1.4k | 341.00 |
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| Cisco Systems (CSCO) | 0.4 | $437k | +49% | 6.4k | 68.42 |
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| Sempra Energy (SRE) | 0.4 | $423k | -3% | 4.7k | 89.98 |
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| AvalonBay Communities (AVB) | 0.4 | $422k | +215% | 2.2k | 193.17 |
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| Te Connectivity (TEL) | 0.3 | $394k | +28% | 1.8k | 219.53 |
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| Sony Corp ADR New Japan Adr (SONY) | 0.3 | $381k | -3% | 13k | 28.79 |
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| Cme (CME) | 0.3 | $381k | 1.4k | 270.19 |
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| Robinhood Mkts (HOOD) | 0.3 | $371k | +2% | 2.6k | 143.18 |
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| Paychex (PAYX) | 0.3 | $367k | 2.9k | 126.76 |
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| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $358k | +2% | 8.5k | 42.01 |
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| Viad (PRSU) | 0.3 | $349k | +161% | 9.6k | 36.18 |
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| Kinder Morgan (KMI) | 0.3 | $339k | -12% | 12k | 28.31 |
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| Schwab Strategic Tr 0 (SCHP) | 0.3 | $335k | +42% | 12k | 26.95 |
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| Goldman Sachs (GS) | 0.3 | $322k | +6633% | 404.00 | 796.59 |
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| Oracle Corporation (ORCL) | 0.3 | $321k | -26% | 1.1k | 281.24 |
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| Philip Morris International (PM) | 0.3 | $314k | +97% | 1.9k | 162.20 |
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| Accenture (ACN) | 0.3 | $311k | +92% | 1.3k | 246.60 |
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| Primo Brand Corp-a (PRMB) | 0.3 | $291k | -53% | 13k | 22.10 |
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| Wec Energy Group (WEC) | 0.3 | $289k | 2.5k | 114.59 |
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| Hartford Financial Services (HIG) | 0.3 | $289k | 2.2k | 133.39 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $287k | -37% | 1.6k | 183.73 |
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| Verizon Communications (VZ) | 0.2 | $281k | -3% | 6.4k | 43.95 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $281k | 3.6k | 78.34 |
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| Illinois Tool Works (ITW) | 0.2 | $279k | 1.1k | 260.76 |
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| Cresud Sacifya Adr (CRESY) | 0.2 | $273k | 30k | 9.20 |
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| Apollo Global Mgmt (APO) | 0.2 | $266k | +149% | 2.0k | 133.27 |
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| Sandisk Corp (SNDK) | 0.2 | $266k | NEW | 2.4k | 112.20 |
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| Air Products & Chemicals (APD) | 0.2 | $263k | -36% | 963.00 | 272.72 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $252k | +2103% | 3.7k | 68.58 |
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| Ishares Ethereum Etf (ETHA) | 0.2 | $248k | NEW | 7.9k | 31.51 |
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| Utilities SPDR (XLU) | 0.2 | $225k | -4% | 2.6k | 87.21 |
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| Keurig Dr Pepper (KDP) | 0.2 | $222k | 8.7k | 25.51 |
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| At&t (T) | 0.2 | $219k | 7.8k | 28.24 |
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| Altc Acquisition Corp (OKLO) | 0.2 | $209k | 1.9k | 111.63 |
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| Ge Vernova (GEV) | 0.2 | $207k | -47% | 337.00 | 614.90 |
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| Fastenal Company (FAST) | 0.2 | $198k | 4.0k | 49.04 |
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| Loma Negra Cia Indl Ar Adr (LOMA) | 0.2 | $190k | 26k | 7.37 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $186k | 379.00 | 490.38 |
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| Oneok (OKE) | 0.2 | $186k | +2% | 2.5k | 72.97 |
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| Cipher Mining (CIFR) | 0.2 | $176k | NEW | 14k | 12.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $167k | +2% | 707.00 | 236.37 |
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| Sunrun (RUN) | 0.1 | $166k | NEW | 9.6k | 17.29 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $160k | 646.00 | 247.30 |
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| Credo Technology Group Holding (CRDO) | 0.1 | $158k | NEW | 1.1k | 145.61 |
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| Pfizer (PFE) | 0.1 | $155k | -14% | 6.1k | 25.48 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $154k | 1.1k | 145.65 |
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| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.1 | $151k | NEW | 541.00 | 279.29 |
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| Circle Internet Group (CRCL) | 0.1 | $147k | NEW | 1.1k | 132.58 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $146k | 2.2k | 65.92 |
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| Morgan Stanley (MS) | 0.1 | $141k | 884.00 | 158.96 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $134k | -7% | 219.00 | 612.66 |
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| Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Adr (BIDU) | 0.1 | $132k | NEW | 1.0k | 131.77 |
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| Quanta Services (PWR) | 0.1 | $131k | -52% | 315.00 | 414.42 |
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| Core Scientific (CORZ) | 0.1 | $130k | -5% | 7.3k | 17.94 |
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| General Electric (GE) | 0.1 | $127k | 422.00 | 301.11 |
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| Targa Res Corp (TRGP) | 0.1 | $126k | +421% | 751.00 | 167.54 |
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| Advanced Micro Devices (AMD) | 0.1 | $123k | -73% | 761.00 | 161.79 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $115k | 471.00 | 243.95 |
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| Walt Disney Company (DIS) | 0.1 | $113k | 984.00 | 114.53 |
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| Ishares Bitcoin Tr (IBIT) | 0.1 | $111k | -61% | 1.7k | 65.00 |
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| Realty Income (O) | 0.1 | $105k | -66% | 1.7k | 60.79 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $101k | -57% | 1.0k | 100.70 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $101k | 250.00 | 402.42 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $100k | 1.8k | 54.18 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $96k | +11% | 190.00 | 502.74 |
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| Prologis (PLD) | 0.1 | $90k | -49% | 787.00 | 114.52 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $89k | 1.2k | 71.53 |
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| Madison Square (SPHR) | 0.1 | $75k | NEW | 1.2k | 62.12 |
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| Teradyne (TER) | 0.1 | $74k | 540.00 | 137.64 |
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| Airbnb (ABNB) | 0.1 | $74k | 611.00 | 121.42 |
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| Coca-Cola Company (KO) | 0.1 | $70k | 1.1k | 66.36 |
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| Dell Technologies (DELL) | 0.1 | $69k | -71% | 485.00 | 141.77 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $68k | +88% | 747.00 | 91.43 |
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| Ishares Tr cmn (STIP) | 0.1 | $65k | 627.00 | 103.36 |
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| Visa (V) | 0.1 | $65k | 189.00 | 341.38 |
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| Digital Realty Trust (DLR) | 0.1 | $64k | +51% | 370.00 | 172.88 |
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| iShares S&P 500 Index (IVV) | 0.1 | $61k | 91.00 | 669.30 |
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| Vanguard European ETF (VGK) | 0.1 | $60k | 750.00 | 79.80 |
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| Cheniere Energy Partners (CQP) | 0.0 | $54k | 1.0k | 53.82 |
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| Call 100 Lilly Eli & Co Com Exp 01-16-26@960.000 Option Root= Lly Option Call Option | 0.0 | $53k | 53.00 | 1000.00 |
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| iShares Gold Trust (IAU) | 0.0 | $51k | NEW | 701.00 | 72.77 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $44k | -3% | 2.4k | 18.91 |
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| Phillips 66 (PSX) | 0.0 | $44k | -69% | 324.00 | 136.02 |
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| Vanguard Pacific ETF (VPL) | 0.0 | $44k | 499.00 | 87.84 |
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| Blackrock (BLK) | 0.0 | $43k | 37.00 | 1165.86 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $43k | -12% | 860.00 | 50.07 |
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| United Parcel Service (UPS) | 0.0 | $43k | -34% | 515.00 | 83.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $43k | 250.00 | 170.85 |
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| Nike (NKE) | 0.0 | $42k | 600.00 | 69.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $41k | 917.00 | 45.10 |
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| CVS Caremark Corporation (CVS) | 0.0 | $41k | 540.00 | 75.39 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $40k | 687.00 | 58.85 |
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| Lucid Group (LCID) | 0.0 | $40k | NEW | 1.7k | 23.79 |
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| Uber Technologies (UBER) | 0.0 | $39k | 400.00 | 97.97 |
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| Carrier Global Corporation (CARR) | 0.0 | $39k | 650.00 | 59.70 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $39k | 300.00 | 129.27 |
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| Costco Wholesale Corporation (COST) | 0.0 | $38k | 41.00 | 925.61 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | 509.00 | 74.37 |
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| Schlumberger (SLB) | 0.0 | $38k | 1.1k | 34.37 |
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| Wal-Mart Stores (WMT) | 0.0 | $35k | 341.00 | 103.06 |
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| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $35k | 400.00 | 87.23 |
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| Valero Energy Corporation (VLO) | 0.0 | $34k | 200.00 | 170.26 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $34k | +116% | 132.00 | 254.27 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $34k | 334.00 | 100.25 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $33k | 276.00 | 120.72 |
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| Nutrien (NTR) | 0.0 | $33k | 562.00 | 58.73 |
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| Ishares Tr core tl usd bd (IUSB) | 0.0 | $32k | 686.00 | 46.71 |
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| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.0 | $32k | NEW | 33.00 | 968.06 |
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| Hp (HPQ) | 0.0 | $32k | -54% | 1.2k | 27.23 |
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| Ares Capital Corporation (ARCC) | 0.0 | $31k | -20% | 1.5k | 20.41 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $30k | 200.00 | 150.86 |
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| United Rentals (URI) | 0.0 | $30k | 30.00 | 985.77 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 325.00 | 89.66 |
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| Paypal Holdings (PYPL) | 0.0 | $29k | 425.00 | 67.06 |
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| Vanguard Value ETF (VTV) | 0.0 | $28k | +3625% | 149.00 | 186.49 |
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| Everest Re Group (EG) | 0.0 | $27k | 76.00 | 350.22 |
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| Emerson Electric (EMR) | 0.0 | $26k | 200.00 | 131.18 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | +110% | 63.00 | 391.63 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 123.00 | 194.50 |
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| salesforce (CRM) | 0.0 | $24k | 100.00 | 239.07 |
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| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $24k | 80.00 | 294.31 |
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| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $23k | 386.00 | 59.20 |
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| O'reilly Automotive (ORLY) | 0.0 | $23k | 210.00 | 107.81 |
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| Martin Marietta Materials (MLM) | 0.0 | $22k | 35.00 | 630.26 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $22k | 325.00 | 67.83 |
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| Qualcomm (QCOM) | 0.0 | $22k | -79% | 131.00 | 166.36 |
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| Vulcan Materials Company (VMC) | 0.0 | $22k | 70.00 | 307.61 |
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| Eversource Energy (ES) | 0.0 | $21k | 300.00 | 71.14 |
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| Zscaler Incorporated (ZS) | 0.0 | $21k | 70.00 | 299.66 |
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| Allete (ALE) | 0.0 | $20k | 300.00 | 66.40 |
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| S&p Global Water Index Etf etf (CGW) | 0.0 | $19k | 295.00 | 64.24 |
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| Put United Parcel Svc In$85 Exp 01/16/26 Option Put Option | 0.0 | $19k | 16.00 | 1179.12 |
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| Enterprise Products Partners (EPD) | 0.0 | $19k | 600.00 | 31.27 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $18k | 162.00 | 113.88 |
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| Call Apple Inc $235 Exp 12/19/25 Option Call Option | 0.0 | $18k | 7.00 | 2596.71 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $18k | 650.00 | 27.08 |
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| Iron Mountain (IRM) | 0.0 | $17k | 170.00 | 101.94 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 35.00 | 488.91 |
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| Micron Technology (MU) | 0.0 | $17k | 100.00 | 167.32 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 273.00 | 59.74 |
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| Intel Corporation (INTC) | 0.0 | $16k | 486.00 | 33.55 |
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| Ishares Tr core msci euro (IEUR) | 0.0 | $16k | 236.00 | 68.12 |
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| Recursion Pharmaceuticals (RXRX) | 0.0 | $16k | +44% | 3.3k | 4.88 |
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| Lowe's Companies (LOW) | 0.0 | $15k | 61.00 | 253.05 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $15k | 480.00 | 31.91 |
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| Ericsson Fsponsored Adr 1 Adr Reps 1 Ord Adr (ERIC) | 0.0 | $15k | 1.8k | 8.27 |
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| Duke Energy (DUK) | 0.0 | $15k | -39% | 119.00 | 123.75 |
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| Abbott Laboratories (ABT) | 0.0 | $14k | 104.00 | 133.93 |
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| Starbucks Corporation (SBUX) | 0.0 | $14k | -11% | 161.00 | 84.60 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $14k | 60.00 | 225.55 |
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| iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 66.00 | 195.85 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 61.00 | 206.51 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 124.34 |
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| Vanguard Growth ETF (VUG) | 0.0 | $12k | 25.00 | 479.60 |
|
|
| Iris Energy (IREN) | 0.0 | $12k | NEW | 255.00 | 46.93 |
|
| D-wave Quantum (QBTS) | 0.0 | $12k | 480.00 | 24.71 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 51.00 | 227.73 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $12k | NEW | 36.00 | 322.19 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $12k | NEW | 532.00 | 21.57 |
|
| Analog Devices (ADI) | 0.0 | $11k | 45.00 | 245.69 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $11k | +2% | 193.00 | 57.16 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $11k | 215.00 | 50.63 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 228.00 | 47.29 |
|
|
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $11k | 110.00 | 97.98 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 136.00 | 78.90 |
|
|
| Ford Motor Company (F) | 0.0 | $11k | 895.00 | 11.96 |
|
|
| GSK Adr (GSK) | 0.0 | $11k | 248.00 | 43.16 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $11k | 24.00 | 439.12 |
|
|
| Put Advanced Micro Devic$100 Exp 01/16/26 Option Put Option | 0.0 | $10k | +103% | 57.00 | 178.95 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $9.8k | 250.00 | 39.19 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $9.7k | 13.00 | 746.62 |
|
|
| CSX Corporation (CSX) | 0.0 | $9.6k | 270.00 | 35.62 |
|
|
| Draftkings (DKNG) | 0.0 | $9.5k | 255.00 | 37.40 |
|
|
| Medtronic (MDT) | 0.0 | $9.5k | 100.00 | 95.24 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $9.5k | 52.00 | 182.40 |
|
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $9.2k | 125.00 | 73.29 |
|
|
| Expedia (EXPE) | 0.0 | $9.1k | 42.00 | 217.67 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $9.1k | 15.00 | 609.27 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $8.8k | 369.00 | 23.95 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $8.8k | 117.00 | 75.21 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.8k | 59.00 | 148.68 |
|
|
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $8.7k | 94.00 | 92.03 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $8.5k | 436.00 | 19.53 |
|
|
| Kurv Etf Tr (AMZP) | 0.0 | $8.4k | 296.00 | 28.54 |
|
|
| Put Accenture Plc Irelan$250 Exp 01/16/26 Option Put Option | 0.0 | $7.9k | NEW | 4.00 | 1983.25 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $7.9k | 117.00 | 67.50 |
|
|
| Lithium Americas Corp (LAC) | 0.0 | $7.9k | 1.4k | 5.71 |
|
|
| Rekor Systems (REKR) | 0.0 | $7.9k | 5.0k | 1.57 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $7.7k | 246.00 | 31.42 |
|
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $7.3k | 2.4k | 3.06 |
|
|
| Hsbc Hldgs Plc Spons Adr (HSBC) | 0.0 | $7.1k | 100.00 | 70.98 |
|
|
| Amgen (AMGN) | 0.0 | $7.1k | 25.00 | 282.20 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $6.5k | +45% | 32.00 | 203.59 |
|
| Honeywell International (HON) | 0.0 | $6.3k | 30.00 | 210.50 |
|
|
| Put Uber Technologies In$70 Exp 01/16/26 Option Put Option | 0.0 | $6.1k | +483% | 35.00 | 172.91 |
|
| Ishares Tr us infrastruc (IFRA) | 0.0 | $5.9k | 111.00 | 52.82 |
|
|
| Plug Power (PLUG) | 0.0 | $5.6k | 2.4k | 2.33 |
|
|
| First Solar (FSLR) | 0.0 | $5.5k | 25.00 | 220.52 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $5.5k | 60.00 | 91.42 |
|
|
| Hamilton Ins Group Cl B (HG) | 0.0 | $5.1k | NEW | 205.00 | 24.80 |
|
| Flutter Entertainment (FLUT) | 0.0 | $5.1k | 20.00 | 254.00 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $5.1k | +3% | 88.00 | 57.61 |
|
| Coinbase Global (COIN) | 0.0 | $5.1k | 15.00 | 337.47 |
|
|
| U.S. Bancorp (USB) | 0.0 | $5.0k | 103.00 | 48.32 |
|
|
| Lithium Americas Argentina Corp (LAR) | 0.0 | $4.6k | 1.4k | 3.34 |
|
|
| Selective Insurance (SIGI) | 0.0 | $4.5k | 56.00 | 81.05 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $4.5k | 54.00 | 83.44 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $4.3k | +2% | 248.00 | 17.19 |
|
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.1k | 150.00 | 27.00 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $4.0k | 270.00 | 14.93 |
|
|
| EOG Resources (EOG) | 0.0 | $4.0k | 35.00 | 114.91 |
|
|
| Put Merck & Co. Inc. $70 Exp 01/16/26 Option Put Option | 0.0 | $3.9k | 20.00 | 194.25 |
|
|
| Kraft Heinz (KHC) | 0.0 | $3.9k | 148.00 | 26.03 |
|
|
| Put Oneok Inc New $65 Exp 01/16/26 Option Put Option | 0.0 | $3.7k | 15.00 | 245.00 |
|
|
| Citigroup (C) | 0.0 | $3.6k | 35.00 | 104.11 |
|
|
| Roblox Corp (RBLX) | 0.0 | $3.5k | 25.00 | 138.52 |
|
|
| TKO Group Holdings (TKO) | 0.0 | $3.4k | 17.00 | 201.94 |
|
|
| Echostar Corporation (SATS) | 0.0 | $3.3k | 43.00 | 76.35 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.2k | 34.00 | 95.15 |
|
|
| Chubb (CB) | 0.0 | $2.8k | 10.00 | 282.20 |
|
|
| Sila Realty Trust (SILA) | 0.0 | $2.5k | 99.00 | 25.09 |
|
|
| Put Paychex Inc $125 Exp 01/16/26 Option Put Option | 0.0 | $2.5k | 4.00 | 615.00 |
|
|
| FedEx Corporation (FDX) | 0.0 | $2.4k | 10.00 | 235.80 |
|
|
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.2k | 166.00 | 13.43 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 58.00 | 34.66 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0k | 22.00 | 89.36 |
|
|
| Rigetti Computing Option Put Option (RGTI) | 0.0 | $1.8k | 60.00 | 29.78 |
|
|
| Haleon Plc Adr Isin#us4055521003 Adr (HLN) | 0.0 | $1.7k | 190.00 | 8.97 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.6k | 8.00 | 200.38 |
|
|
| Put Starbucks Corp $75 Exp 01/16/26 Option Put Option | 0.0 | $1.6k | 7.00 | 224.43 |
|
|
| Rli (RLI) | 0.0 | $1.3k | 20.00 | 65.20 |
|
|
| Put Unitedhealth Group I$200 Exp 01/16/26 Option Put Option | 0.0 | $1.3k | +750% | 17.00 | 73.71 |
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $1.1k | NEW | 59.00 | 18.92 |
|
| Put Crowdstrike Hldgs In$400 Exp 01/16/26 Option Put Option | 0.0 | $997.000000 | NEW | 1.00 | 997.00 |
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $953.999800 | 13.00 | 73.38 |
|
|
| Put Hartford Ins Group I$100 Exp 12/19/25 Option Put Option | 0.0 | $949.000000 | 10.00 | 94.90 |
|
|
| Peloton Interactive Inc cl a (PTON) | 0.0 | $810.000000 | 90.00 | 9.00 |
|
|
| Put Verizon Communicatio$40 Exp 01/16/26 Option Put Option | 0.0 | $700.000000 | NEW | 10.00 | 70.00 |
|
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $698.000000 | 25.00 | 27.92 |
|
|
| Put Exxon Mobil Corp $100 Exp 01/16/26 Option Put Option | 0.0 | $692.000100 | 9.00 | 76.89 |
|
|
| Put Amazon.com Inc $170 Exp 01/16/26 Option Put Option | 0.0 | $678.000000 | -55% | 4.00 | 169.50 |
|
| Put Palantir Technologie$85 Exp 01/16/26 Option Put Option | 0.0 | $677.999700 | NEW | 9.00 | 75.33 |
|
| Put Oklo Inc $30 Exp 01/16/26 Option Put Option | 0.0 | $600.000000 | NEW | 10.00 | 60.00 |
|
| Put Nvidia Corp $100 Exp 01/16/26 Option Put Option | 0.0 | $464.999400 | 18.00 | 25.83 |
|
|
| Put Occidental Pete Corp$32.5 Exp 01/16/26 Option Put Option | 0.0 | $454.000500 | 15.00 | 30.27 |
|
|
| Put Robinhood Mkts Inc $50 Exp 01/16/26 Option Put Option | 0.0 | $430.999500 | 15.00 | 28.73 |
|
|
| Mind Medicine Mindmed (MNMD) | 0.0 | $389.000700 | 33.00 | 11.79 |
|
|
| Organon & Co (OGN) | 0.0 | $320.001000 | 30.00 | 10.67 |
|
|
| Put Meta Platforms Inc $500 Exp 01/16/26 Option Put Option | 0.0 | $287.000000 | -50% | 1.00 | 287.00 |
|
| Put Tesla Inc $125 Exp 01/16/26 Option Put Option | 0.0 | $285.000000 | 5.00 | 57.00 |
|
|
| Put General Dynamics Cor$270 Exp 01/16/26 Option Put Option | 0.0 | $265.000000 | NEW | 2.00 | 132.50 |
|
| Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) | 0.0 | $252.000000 | 9.00 | 28.00 |
|
|
| Put Rambus Inc Del $60 Exp 01/16/26 Option Put Option | 0.0 | $244.000000 | NEW | 2.00 | 122.00 |
|
| Viatris (VTRS) | 0.0 | $237.000000 | 24.00 | 9.88 |
|
|
| American International (AIG) | 0.0 | $234.999900 | 3.00 | 78.33 |
|
|
| Put Mcdonalds Corp $250 Exp 01/16/26 Option Put Option | 0.0 | $226.000000 | 2.00 | 113.00 |
|
|
| Put Jpmorgan Chase & Co $220 Exp 01/16/26 Option Put Option | 0.0 | $196.000000 | 2.00 | 98.00 |
|
|
| Put Dell Technologies In$70 Exp 01/16/26 Option Put Option | 0.0 | $182.000000 | -61% | 7.00 | 26.00 |
|
| Put Chevron Corp New $115 Exp 01/16/26 Option Put Option | 0.0 | $175.000000 | 5.00 | 35.00 |
|
|
| Chargepoint Holdings (CHPT) | 0.0 | $131.000400 | NEW | 12.00 | 10.92 |
|
| Put Apple Inc $150 Exp 01/16/26 Option Put Option | 0.0 | $129.000000 | -99% | 2.00 | 64.50 |
|
| Transocean (RIG) | 0.0 | $121.001400 | 39.00 | 3.10 |
|
|
| Virgin Galactic Holdings (SPCE) | 0.0 | $19.000000 | 5.00 | 3.80 |
|
|
| Beyond Meat (BYND) | 0.0 | $9.000000 | 5.00 | 1.80 |
|
|
| Oragenics (OGEN) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Science App Int'l (SAIC) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Chesapeake Asset Management
SEC 13F filings are viewable for Chesapeake Asset Management going back to 2010
- Chesapeake Asset Management 2025 Q3 filed Oct. 17, 2025
- Chesapeake Asset Management 2025 Q2 filed Oct. 15, 2025
- Chesapeake Asset Management 2019 Q4 filed Feb. 6, 2020
- Chesapeake Asset Management 2019 Q3 filed Oct. 30, 2019
- Chesapeake Asset Management 2019 Q2 filed Aug. 6, 2019
- Chesapeake Asset Management 2019 Q1 filed May 9, 2019
- Chesapeake Asset Management 2018 Q4 filed Feb. 6, 2019
- Chesapeake Asset Management 2018 Q3 filed Nov. 6, 2018
- Chesapeake Asset Management 2018 Q2 filed Aug. 8, 2018
- Chesapeake Asset Management 2018 Q1 filed May 4, 2018
- Chesapeake Asset Management 2017 Q4 filed Feb. 6, 2018
- Chesapeake Asset Management 2017 Q3 filed Nov. 6, 2017
- Chesapeake Asset Management 2017 Q2 filed Aug. 4, 2017
- Chesapeake Asset Management 2017 Q1 filed May 10, 2017
- Chesapeake Asset Management 2016 Q4 filed Feb. 6, 2017
- Chesapeake Asset Management 2016 Q3 filed Nov. 8, 2016