Chesapeake Asset Management
Latest statistics and disclosures from Chesapeake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, AAPL, JPM, SPOT, and represent 32.17% of Chesapeake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG, Unilever, WMT, TSM, CENX, TRGP, BMA, ANF, LLY, JAAA.
- Started 75 new stock positions in BOOT, SMTC, INTA, DOCN, LRN, FTAI, Boeing Co option, LTH, COF, SCHA.
- Reduced shares in these 10 stocks: UL, BA, AVGO, XME, CRWV, J, BKR, KDP, GLW, MMC.
- Sold out of its positions in ALE, AMGN, Apple Inc option, BYND, CORZ, EXPE, FSK, FDX, Hartford Finl Svcs Group Inc option, HON.
- Chesapeake Asset Management was a net buyer of stock by $3.6M.
- Chesapeake Asset Management has $121M in assets under management (AUM), dropping by 7.11%.
- Central Index Key (CIK): 0001079397
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Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 372 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $11M | 23k | 483.64 |
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| Eli Lilly & Co. (LLY) | 8.1 | $9.8M | +3% | 9.2k | 1074.68 |
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| Apple (AAPL) | 6.4 | $7.7M | -2% | 28k | 271.87 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $6.1M | 19k | 322.23 |
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| Spotify Technology Sa (SPOT) | 3.6 | $4.4M | 7.6k | 580.71 |
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| Ryder System (R) | 3.2 | $3.8M | 20k | 191.39 |
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| Spdr S&p 500 Etf (SPY) | 2.4 | $2.8M | +6% | 4.2k | 683.40 |
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| International Business Machines (IBM) | 2.2 | $2.7M | 9.1k | 296.21 |
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| AFLAC Incorporated (AFL) | 2.1 | $2.6M | 24k | 110.27 |
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| Grupo Financiero Galicia Adr (GGAL) | 1.7 | $2.1M | 39k | 54.08 |
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| SPDR Gold Trust (GLD) | 1.7 | $2.1M | +5% | 5.3k | 396.31 |
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| Broadcom (AVGO) | 1.6 | $2.0M | -21% | 5.7k | 346.10 |
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| Merck & Co (MRK) | 1.4 | $1.7M | -5% | 16k | 105.26 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $1.7M | 9.2k | 183.40 |
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| Amazon (AMZN) | 1.4 | $1.7M | 7.3k | 230.82 |
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| Church & Dwight (CHD) | 1.3 | $1.6M | 19k | 83.85 |
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| Abbvie (ABBV) | 1.2 | $1.5M | 6.6k | 228.49 |
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| Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) | 1.2 | $1.4M | +34% | 16k | 90.16 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.3M | +802% | 4.3k | 313.86 |
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| Simon Property (SPG) | 1.1 | $1.3M | 7.2k | 185.11 |
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| Banco Bbva Argentina S A Adr (BBAR) | 1.0 | $1.2M | 68k | 18.07 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | +2% | 5.9k | 206.95 |
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| Jacobs Engineering Group (J) | 1.0 | $1.2M | -24% | 9.2k | 132.46 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.1M | 1.8k | 614.48 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | +6% | 3.5k | 313.06 |
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| Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr | 0.9 | $1.1M | NEW | 17k | 65.40 |
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| Pepsi (PEP) | 0.8 | $1.0M | 7.1k | 143.52 |
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| Pampa Energia SA ADR Ars Adr (PAM) | 0.8 | $992k | 11k | 88.51 |
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| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) | 0.8 | $972k | 27k | 36.16 |
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| Facebook Inc cl a (META) | 0.8 | $913k | +14% | 1.4k | 660.26 |
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| Nextera Energy (NEE) | 0.7 | $906k | +7% | 11k | 80.28 |
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| Boeing Company (BA) | 0.7 | $897k | -47% | 4.1k | 217.12 |
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| Travelers Companies (TRV) | 0.7 | $875k | +10% | 3.0k | 290.06 |
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| Chevron Corporation (CVX) | 0.7 | $835k | 5.5k | 152.41 |
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| McDonald's Corporation (MCD) | 0.7 | $824k | 2.7k | 305.63 |
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| Williams Companies (WMB) | 0.7 | $811k | -14% | 14k | 60.11 |
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| Procter & Gamble Company (PG) | 0.7 | $804k | 5.6k | 143.31 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $764k | +4% | 6.4k | 120.34 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $734k | 11k | 67.13 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $730k | 1.5k | 483.67 |
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| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.6 | $706k | +329% | 2.3k | 303.89 |
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| Wal-Mart Stores (WMT) | 0.6 | $693k | +1723% | 6.2k | 111.48 |
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| Corning Incorporated (GLW) | 0.6 | $668k | -25% | 7.6k | 87.56 |
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| Eaton (ETN) | 0.5 | $649k | 2.0k | 318.51 |
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| Valmont Industries (VMI) | 0.5 | $637k | +26% | 1.6k | 402.50 |
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| Goldman Sachs (GS) | 0.5 | $625k | +75% | 711.00 | 879.36 |
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| Mondelez Int (MDLZ) | 0.5 | $611k | +2% | 11k | 53.83 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $604k | 2.5k | 246.16 |
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| PNC Financial Services (PNC) | 0.5 | $588k | 2.8k | 208.73 |
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| Targa Res Corp (TRGP) | 0.5 | $575k | +314% | 3.1k | 184.50 |
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| NVIDIA Corporation (NVDA) | 0.5 | $559k | -3% | 3.0k | 186.50 |
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $521k | 1.6k | 335.27 |
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| Home Depot (HD) | 0.4 | $512k | 1.5k | 344.10 |
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| Century Aluminum Company (CENX) | 0.4 | $510k | NEW | 13k | 39.18 |
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| Cisco Systems (CSCO) | 0.4 | $506k | +2% | 6.6k | 77.03 |
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| Accenture (ACN) | 0.4 | $492k | +45% | 1.8k | 268.30 |
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| Automatic Data Processing (ADP) | 0.4 | $491k | +2% | 1.9k | 257.23 |
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| UnitedHealth (UNH) | 0.4 | $475k | +4% | 1.4k | 330.21 |
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| General Dynamics Corporation (GD) | 0.4 | $474k | +2% | 1.4k | 336.66 |
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| PPL Corporation (PPL) | 0.4 | $465k | +3% | 13k | 35.02 |
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| Baker Hughes A Ge Company (BKR) | 0.4 | $459k | -44% | 10k | 45.54 |
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| Vici Pptys (VICI) | 0.4 | $452k | +10% | 16k | 28.12 |
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| AvalonBay Communities (AVB) | 0.4 | $432k | +9% | 2.4k | 181.31 |
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| Te Connectivity (TEL) | 0.3 | $422k | +3% | 1.9k | 227.51 |
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| Guidewire Software (GWRE) | 0.3 | $419k | 2.1k | 201.01 |
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| Sempra Energy (SRE) | 0.3 | $417k | 4.7k | 88.29 |
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| Hartford Financial Services (HIG) | 0.3 | $397k | +33% | 2.9k | 137.80 |
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| Cme (CME) | 0.3 | $386k | 1.4k | 273.08 |
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| Sandisk Corp (SNDK) | 0.3 | $380k | -32% | 1.6k | 237.38 |
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| Cresud Sacifya Adr (CRESY) | 0.3 | $377k | 30k | 12.63 |
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| Schwab Strategic Tr 0 (SCHP) | 0.3 | $367k | +11% | 14k | 26.49 |
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| Paychex (PAYX) | 0.3 | $352k | +8% | 3.1k | 112.18 |
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| Abercrombie & Fitch (ANF) | 0.3 | $352k | NEW | 2.8k | 125.87 |
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| Wec Energy Group (WEC) | 0.3 | $341k | +28% | 3.2k | 105.46 |
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| Sony Corp ADR New Japan Adr (SONY) | 0.3 | $339k | 13k | 25.60 |
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| Loma Negra Cia Indl Ar Adr (LOMA) | 0.3 | $334k | 26k | 12.95 |
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| Kinder Morgan (KMI) | 0.3 | $334k | 12k | 27.49 |
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| Philip Morris International (PM) | 0.3 | $332k | +6% | 2.1k | 160.40 |
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| SPDR S&P Metals and Mining (XME) | 0.3 | $319k | -56% | 3.1k | 103.63 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $304k | +5% | 3.8k | 80.22 |
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| Apollo Global Mgmt (APO) | 0.2 | $299k | +3% | 2.1k | 144.76 |
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| Put Krnshr Chn Internet $31 Exp 06/18/26 Option Put Option (KWEB) | 0.2 | $296k | 8.6k | 34.26 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $294k | -41% | 1.6k | 185.52 |
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| Robinhood Mkts (HOOD) | 0.2 | $293k | 2.6k | 113.10 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $285k | +107% | 454.00 | 627.39 |
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| Verizon Communications (VZ) | 0.2 | $284k | +8% | 7.0k | 40.73 |
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| Janus Detroit Str Tr (JAAA) | 0.2 | $278k | NEW | 5.5k | 50.58 |
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| Cipher Mining (CIFR) | 0.2 | $274k | +32% | 19k | 14.76 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $269k | NEW | 2.9k | 91.40 |
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| Illinois Tool Works (ITW) | 0.2 | $265k | 1.1k | 246.30 |
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| Ge Vernova (GEV) | 0.2 | $260k | +17% | 397.00 | 653.57 |
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| Viad (PRSU) | 0.2 | $253k | -22% | 7.5k | 33.68 |
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| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.2 | $240k | -44% | 1.6k | 146.58 |
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| Oracle Corporation (ORCL) | 0.2 | $223k | 1.1k | 194.91 |
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| Utilities SPDR (XLU) | 0.2 | $221k | +100% | 5.2k | 42.69 |
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| Las Vegas Sands (LVS) | 0.2 | $216k | NEW | 3.3k | 65.09 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $211k | +121% | 420.00 | 502.65 |
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| General Electric (GE) | 0.2 | $207k | +59% | 672.00 | 308.29 |
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| Coreweave Inc Com Cl A (CRWV) | 0.2 | $202k | -67% | 2.8k | 71.61 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $189k | -30% | 1.1k | 173.49 |
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| Oneok (OKE) | 0.2 | $188k | 2.6k | 73.50 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $179k | 382.00 | 468.76 |
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| At&t (T) | 0.1 | $179k | -7% | 7.2k | 24.84 |
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| Darden Restaurants (DRI) | 0.1 | $177k | NEW | 961.00 | 184.02 |
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| Kirby Corporation (KEX) | 0.1 | $167k | NEW | 1.5k | 110.18 |
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| Fastenal Company (FAST) | 0.1 | $164k | 4.1k | 40.13 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $164k | 646.00 | 253.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $163k | 761.00 | 214.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $159k | -2% | 687.00 | 231.32 |
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| Morgan Stanley (MS) | 0.1 | $157k | 884.00 | 177.53 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $157k | 1.1k | 148.69 |
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| Ishares Bitcoin Tr (IBIT) | 0.1 | $154k | +82% | 3.1k | 49.65 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $149k | 2.2k | 67.22 |
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| Palantir Technologies (PLTR) | 0.1 | $148k | +1505% | 835.00 | 177.75 |
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| MSC Industrial Direct (MSM) | 0.1 | $144k | NEW | 1.7k | 84.10 |
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| Technology SPDR (XLK) | 0.1 | $144k | NEW | 1.0k | 144.04 |
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| Baidu (BIDU) | 0.1 | $137k | +4% | 1.0k | 130.66 |
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| Altc Acquisition Corp (OKLO) | 0.1 | $134k | 1.9k | 71.76 |
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| Quanta Services (PWR) | 0.1 | $133k | 315.00 | 422.06 |
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| Servicenow (NOW) | 0.1 | $115k | NEW | 750.00 | 153.19 |
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| Pfizer (PFE) | 0.1 | $114k | -24% | 4.6k | 24.90 |
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| Linde (LIN) | 0.1 | $110k | NEW | 257.00 | 426.39 |
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| Primo Brand Corp-a (PRMB) | 0.1 | $110k | -49% | 6.7k | 16.35 |
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| Digital Realty Trust (DLR) | 0.1 | $106k | +85% | 685.00 | 154.71 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $103k | 250.00 | 412.77 |
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| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $103k | NEW | 85.00 | 1212.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $102k | -39% | 2.2k | 45.89 |
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| Walt Disney Company (DIS) | 0.1 | $101k | -10% | 884.00 | 113.80 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $98k | 1.8k | 53.76 |
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| Siteone Landscape Supply (SITE) | 0.1 | $95k | NEW | 766.00 | 124.56 |
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| Teradyne (TER) | 0.1 | $95k | -9% | 490.00 | 193.56 |
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| Garmin (GRMN) | 0.1 | $94k | NEW | 464.00 | 202.85 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $92k | 1.2k | 73.48 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $91k | +109% | 1.8k | 50.29 |
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| Capital One Financial (COF) | 0.1 | $85k | NEW | 350.00 | 242.36 |
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| McKesson Corporation (MCK) | 0.1 | $82k | NEW | 100.00 | 820.29 |
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| Credo Technology Group Holding (CRDO) | 0.1 | $82k | -47% | 570.00 | 143.89 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $80k | NEW | 276.00 | 290.29 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $79k | +109% | 1.1k | 74.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $75k | +94% | 485.00 | 154.14 |
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| Coca-Cola Company (KO) | 0.1 | $74k | 1.1k | 69.95 |
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| American Electric Power Company (AEP) | 0.1 | $73k | NEW | 630.00 | 115.31 |
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| Oxford Lane Cap Corp | 0.1 | $69k | NEW | 4.7k | 14.64 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $68k | +109% | 419.00 | 162.01 |
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| Visa (V) | 0.1 | $66k | 189.00 | 350.71 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $66k | 750.00 | 87.35 |
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| iShares S&P 500 Index (IVV) | 0.1 | $62k | 91.00 | 684.93 |
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| Vanguard European ETF (VGK) | 0.1 | $61k | -2% | 729.00 | 83.61 |
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| The Magnum Ice Cream C F | 0.0 | $59k | NEW | 3.7k | 15.84 |
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| iShares Gold Trust (IAU) | 0.0 | $57k | 701.00 | 81.17 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $56k | -44% | 560.00 | 100.38 |
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| Cheniere Energy Partners (CQP) | 0.0 | $54k | 1.0k | 53.48 |
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| Dell Technologies (DELL) | 0.0 | $53k | -14% | 417.00 | 125.88 |
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| Toast (TOST) | 0.0 | $51k | NEW | 1.4k | 35.51 |
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| Bristol Myers Squibb (BMY) | 0.0 | $50k | 917.00 | 53.94 |
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| Air Products & Chemicals (APD) | 0.0 | $49k | -79% | 199.00 | 247.02 |
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| Call 100 Boeing Co Com Exp 05-15-26@220.000 Option Root= Ba Option Call Option | 0.0 | $49k | NEW | 29.00 | 1675.00 |
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| Vanguard Pacific ETF (VPL) | 0.0 | $46k | +2% | 510.00 | 90.40 |
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| Ishares Tr cmn (STIP) | 0.0 | $45k | -29% | 443.00 | 102.39 |
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| Circle Internet Group (CRCL) | 0.0 | $44k | -49% | 560.00 | 79.30 |
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| Schlumberger (SLB) | 0.0 | $42k | 1.1k | 38.38 |
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| Invesco unit investment (SPHB) | 0.0 | $41k | NEW | 350.00 | 117.15 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $41k | 300.00 | 135.91 |
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| Tesla Motors (TSLA) | 0.0 | $41k | NEW | 90.00 | 449.71 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $40k | +20% | 404.00 | 99.88 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $40k | 687.00 | 58.73 |
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| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $38k | 407.00 | 93.00 |
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| Blackrock (BLK) | 0.0 | $38k | -5% | 35.00 | 1070.31 |
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| Lumentum Hldgs (LITE) | 0.0 | $37k | NEW | 100.00 | 368.59 |
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| Uber Technologies (UBER) | 0.0 | $37k | +12% | 450.00 | 81.71 |
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| Costco Wholesale Corporation (COST) | 0.0 | $35k | 41.00 | 862.32 |
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| Nutrien (NTR) | 0.0 | $35k | 562.00 | 61.76 |
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| Carrier Global Corporation (CARR) | 0.0 | $34k | 650.00 | 52.84 |
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| United Parcel Service (UPS) | 0.0 | $34k | -33% | 345.00 | 99.19 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $34k | 276.00 | 123.26 |
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| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $34k | NEW | 250.00 | 134.59 |
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| Hamilton Ins Group Cl B (HG) | 0.0 | $34k | +487% | 1.2k | 27.90 |
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| Valero Energy Corporation (VLO) | 0.0 | $33k | 200.00 | 162.79 |
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| Ishares Tr core tl usd bd (IUSB) | 0.0 | $32k | 686.00 | 46.54 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | NEW | 90.00 | 349.99 |
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| Industrial SPDR (XLI) | 0.0 | $31k | NEW | 200.00 | 155.64 |
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| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.0 | $31k | -12% | 29.00 | 1069.83 |
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| Vanguard Value ETF (VTV) | 0.0 | $30k | +6% | 158.00 | 190.99 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $30k | -32% | 1.6k | 18.82 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 325.00 | 88.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 63.00 | 453.35 |
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| Micron Technology (MU) | 0.0 | $29k | 100.00 | 285.41 |
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| Realty Income (O) | 0.0 | $28k | -71% | 500.00 | 56.37 |
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| Guardant Health (GH) | 0.0 | $28k | NEW | 270.00 | 102.14 |
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| CVS Caremark Corporation (CVS) | 0.0 | $27k | -37% | 340.00 | 79.36 |
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| salesforce (CRM) | 0.0 | $27k | 101.00 | 265.03 |
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| Emerson Electric (EMR) | 0.0 | $27k | 200.00 | 132.72 |
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| Everest Re Group (EG) | 0.0 | $26k | 76.00 | 339.34 |
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| Nike (NKE) | 0.0 | $26k | -33% | 400.00 | 63.71 |
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| United Rentals (URI) | 0.0 | $25k | +3% | 31.00 | 810.52 |
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| Paypal Holdings (PYPL) | 0.0 | $25k | 425.00 | 58.38 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 123.00 | 198.62 |
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| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $24k | 80.00 | 300.32 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | -29% | 93.00 | 257.95 |
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| Kratos Defense & Security Solutions (KTOS) | 0.0 | $24k | NEW | 313.00 | 75.91 |
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| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $24k | 386.00 | 60.81 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $23k | 325.00 | 71.41 |
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| New Residential Investment (RITM) | 0.0 | $22k | NEW | 2.0k | 10.90 |
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| Ares Capital Corporation (ARCC) | 0.0 | $21k | -32% | 1.0k | 20.23 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 35.00 | 584.57 |
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| Eversource Energy (ES) | 0.0 | $20k | 300.00 | 67.33 |
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| Weatherford Intl Ordf (WFRD) | 0.0 | $20k | NEW | 250.00 | 78.26 |
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| Enterprise Products Partners (EPD) | 0.0 | $19k | 600.00 | 32.06 |
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| O'reilly Automotive (ORLY) | 0.0 | $19k | 210.00 | 91.21 |
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| Hp (HPQ) | 0.0 | $19k | -26% | 850.00 | 22.28 |
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| S&p Global Water Index Etf etf (CGW) | 0.0 | $19k | 295.00 | 63.01 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $19k | 162.00 | 113.92 |
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| Intel Corporation (INTC) | 0.0 | $18k | 486.00 | 36.90 |
|
|
| Lucid Group (LCID) | 0.0 | $18k | 1.7k | 10.57 |
|
|
| Ericsson Fsponsored Adr 1 Adr Reps 1 Ord Adr (ERIC) | 0.0 | $17k | 1.8k | 9.65 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $17k | NEW | 55.00 | 314.84 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 650.00 | 26.06 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $17k | 236.00 | 70.98 |
|
|
| Axon Enterprise (AXON) | 0.0 | $17k | NEW | 29.00 | 567.90 |
|
| Victorias Secret And (VSCO) | 0.0 | $16k | NEW | 302.00 | 54.17 |
|
| Pegasystems (PEGA) | 0.0 | $16k | NEW | 266.00 | 59.72 |
|
| Zscaler Incorporated (ZS) | 0.0 | $16k | 70.00 | 224.91 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 273.00 | 57.49 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $16k | 480.00 | 32.62 |
|
|
| Iron Mountain (IRM) | 0.0 | $14k | 170.00 | 82.95 |
|
|
| Duke Energy (DUK) | 0.0 | $14k | 119.00 | 117.20 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $14k | 161.00 | 84.20 |
|
|
| Recursion Pharmaceuticals (RXRX) | 0.0 | $13k | 3.3k | 4.09 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $13k | NEW | 100.00 | 133.51 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 66.00 | 199.67 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $13k | 104.00 | 125.29 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 61.00 | 212.07 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $13k | 480.00 | 26.15 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 25.00 | 487.84 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $12k | +14% | 246.00 | 49.46 |
|
| GSK Adr (GSK) | 0.0 | $12k | 248.00 | 49.04 |
|
|
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $12k | +13% | 125.00 | 97.21 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $12k | +13% | 154.00 | 78.81 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $12k | NEW | 245.00 | 48.12 |
|
| Ford Motor Company (F) | 0.0 | $12k | 895.00 | 13.12 |
|
|
| Ftai Aviation (FTAI) | 0.0 | $11k | NEW | 58.00 | 196.84 |
|
| Semtech Corporation (SMTC) | 0.0 | $11k | NEW | 153.00 | 73.69 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $11k | 196.00 | 57.50 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 50.00 | 217.06 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $11k | 24.00 | 448.92 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $11k | 369.00 | 29.00 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $11k | NEW | 200.00 | 52.44 |
|
| Doximity (DOCS) | 0.0 | $10k | NEW | 233.00 | 44.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 100.00 | 100.89 |
|
|
| Dutch Bros (BROS) | 0.0 | $10k | NEW | 163.00 | 61.21 |
|
| Irsa Inversiones Y Representaciones SA Adr (IRS) | 0.0 | $9.9k | NEW | 600.00 | 16.54 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $9.9k | -25% | 45.00 | 219.36 |
|
| CSX Corporation (CSX) | 0.0 | $9.9k | 271.00 | 36.35 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $9.8k | 13.00 | 753.77 |
|
|
| Iris Energy (IREN) | 0.0 | $9.6k | 255.00 | 37.77 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $9.6k | 117.00 | 82.15 |
|
|
| Globus Med Inc cl a (GMED) | 0.0 | $9.5k | NEW | 109.00 | 87.30 |
|
| Analog Devices (ADI) | 0.0 | $9.5k | -22% | 35.00 | 271.20 |
|
| Revolve Group Inc cl a (RVLV) | 0.0 | $9.4k | NEW | 313.00 | 30.19 |
|
| AeroVironment (AVAV) | 0.0 | $9.4k | NEW | 39.00 | 241.87 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $9.4k | 125.00 | 75.05 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $9.3k | 250.00 | 37.00 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $8.7k | NEW | 130.00 | 67.30 |
|
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $8.6k | 94.00 | 91.80 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $8.6k | -31% | 299.00 | 28.82 |
|
| Zeta Global Holdings Corp (ZETA) | 0.0 | $8.6k | NEW | 422.00 | 20.35 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $8.6k | 15.00 | 570.20 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $8.5k | 117.00 | 72.68 |
|
|
| Kurv Etf Tr (AMZP) | 0.0 | $8.4k | 296.00 | 28.36 |
|
|
| Intapp (INTA) | 0.0 | $8.3k | NEW | 181.00 | 45.82 |
|
| Elf Beauty (ELF) | 0.0 | $8.0k | NEW | 105.00 | 76.04 |
|
| Hsbc Hldgs Plc Spons Adr (HSBC) | 0.0 | $7.9k | 100.00 | 78.67 |
|
|
| Lithium Americas Argentina Corp (LAR) | 0.0 | $7.7k | 1.4k | 5.58 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.6k | 60.00 | 126.22 |
|
|
| Life Time Group Holdings (LTH) | 0.0 | $7.3k | NEW | 276.00 | 26.58 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $7.3k | NEW | 192.00 | 38.07 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $7.2k | NEW | 41.00 | 176.46 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.2k | NEW | 66.00 | 109.61 |
|
| Palo Alto Networks (PANW) | 0.0 | $7.2k | +21% | 39.00 | 184.18 |
|
| Healthequity (HQY) | 0.0 | $7.1k | NEW | 78.00 | 91.60 |
|
| Rekor Systems (REKR) | 0.0 | $6.9k | 5.0k | 1.38 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $6.9k | NEW | 58.00 | 118.50 |
|
| First Solar (FSLR) | 0.0 | $6.5k | 25.00 | 261.20 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $6.5k | NEW | 74.00 | 88.14 |
|
| Put Ishr Bitcoin Tr Etf $50 Exp 01/16/26 Option Put Option | 0.0 | $6.5k | NEW | 60.00 | 108.63 |
|
| Appfolio (APPF) | 0.0 | $6.5k | NEW | 28.00 | 232.64 |
|
| Put Uber Technologies In$70 Exp 06/18/26 Option Put Option | 0.0 | $6.1k | 35.00 | 173.71 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $6.0k | NEW | 129.00 | 46.81 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | +13% | 68.00 | 88.49 |
|
| Lithium Americas Corp (LAC) | 0.0 | $6.0k | 1.4k | 4.36 |
|
|
| Ishares Tr us infrastruc (IFRA) | 0.0 | $5.8k | 111.00 | 52.61 |
|
|
| Wingstop (WING) | 0.0 | $5.7k | NEW | 24.00 | 238.46 |
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $5.6k | 2.4k | 2.35 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $5.5k | 36.00 | 151.94 |
|
|
| Stride (LRN) | 0.0 | $5.3k | NEW | 82.00 | 64.93 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $5.3k | +2% | 90.00 | 58.38 |
|
| Freshpet (FRPT) | 0.0 | $5.2k | NEW | 86.00 | 60.92 |
|
| Draftkings (DKNG) | 0.0 | $5.2k | -41% | 150.00 | 34.46 |
|
| Plug Power (PLUG) | 0.0 | $4.8k | 2.4k | 1.97 |
|
|
| Selective Insurance (SIGI) | 0.0 | $4.7k | 56.00 | 83.66 |
|
|
| Echostar Corporation (SATS) | 0.0 | $4.7k | 43.00 | 108.70 |
|
|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.0 | $4.5k | NEW | 61.00 | 73.30 |
|
| Public Service Enterprise (PEG) | 0.0 | $4.3k | 54.00 | 80.30 |
|
|
| Flutter Entertainment (FLUT) | 0.0 | $4.3k | 20.00 | 215.00 |
|
|
| Citigroup (C) | 0.0 | $4.2k | +2% | 36.00 | 117.06 |
|
| Energy Transfer Equity (ET) | 0.0 | $4.2k | +2% | 253.00 | 16.50 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.2k | -62% | 199.00 | 20.89 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.0k | NEW | 58.00 | 69.16 |
|
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.9k | 150.00 | 26.19 |
|
|
| Solana ETF | 0.0 | $3.8k | NEW | 300.00 | 12.74 |
|
| EOG Resources (EOG) | 0.0 | $3.8k | +2% | 36.00 | 105.64 |
|
| TKO Group Holdings (TKO) | 0.0 | $3.6k | 17.00 | 209.00 |
|
|
| Coinbase Global (COIN) | 0.0 | $3.4k | 15.00 | 226.13 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $3.4k | -98% | 120.00 | 28.01 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.2k | 34.00 | 95.21 |
|
|
| Chubb (CB) | 0.0 | $3.1k | 10.00 | 312.10 |
|
|
| Airbnb (ABNB) | 0.0 | $3.1k | -96% | 23.00 | 135.70 |
|
| Put Taiwan Semiconductor$200 Exp 05/15/26 Option Put Option | 0.0 | $3.0k | NEW | 15.00 | 200.00 |
|
| Put Oracle Corp $200 Exp 02/20/26 Option Put Option | 0.0 | $3.0k | NEW | 2.00 | 1486.00 |
|
| Comcast Corporation (CMCSA) | 0.0 | $2.9k | -60% | 96.00 | 29.89 |
|
| Put Paychex Inc $125 Exp 01/16/26 Option Put Option | 0.0 | $2.6k | -50% | 2.00 | 1282.00 |
|
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.4k | +9% | 182.00 | 13.25 |
|
| Sila Realty Trust (SILA) | 0.0 | $2.3k | 99.00 | 23.30 |
|
|
| Ishares Ethereum Etf (ETHA) | 0.0 | $2.2k | -98% | 100.00 | 22.43 |
|
| Roblox Corp (RBLX) | 0.0 | $2.0k | 25.00 | 81.00 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | NEW | 69.00 | 28.48 |
|
| Haleon Plc Adr Isin#us4055521003 Adr (HLN) | 0.0 | $1.9k | 190.00 | 10.11 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.9k | -46% | 79.00 | 24.24 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.7k | 8.00 | 213.38 |
|
|
| Put Meta Platforms Inc $500 Exp 09/18/26 Option Put Option | 0.0 | $1.7k | +100% | 2.00 | 829.50 |
|
| Put Valmont Inds Inc $350 Exp 03/20/26 Option Put Option | 0.0 | $1.6k | NEW | 3.00 | 524.33 |
|
| Rigetti Computing (RGTI) | 0.0 | $1.3k | 60.00 | 22.15 |
|
|
| Rli (RLI) | 0.0 | $1.3k | 20.00 | 63.95 |
|
|
| Put Amazon.com Inc $150 Exp 09/18/26 Option Put Option | 0.0 | $1.0k | +100% | 8.00 | 128.25 |
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $950.999400 | 13.00 | 73.15 |
|
|
| Put Advanced Micro Devic$100 Exp 06/18/26 Option Put Option | 0.0 | $921.997800 | 57.00 | 16.18 |
|
|
| Put Mondelez Intl Inc $55 Exp 03/20/26 Option Put Option | 0.0 | $892.000000 | NEW | 4.00 | 223.00 |
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $789.998200 | 59.00 | 13.39 |
|
|
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $728.000000 | 25.00 | 29.12 |
|
|
| Put United Parcel Svc In$95 Exp 01/16/26 Option Put Option | 0.0 | $503.000000 | 16.00 | 31.44 |
|
|
| Put Verizon Communicatio$40 Exp 01/16/26 Option Put Option | 0.0 | $485.000000 | 10.00 | 48.50 |
|
|
| Put Accenture Plc Irelan$250 Exp 01/16/26 Option Put Option | 0.0 | $456.999900 | +75% | 7.00 | 65.29 |
|
| Mind Medicine Mindmed (MNMD) | 0.0 | $440.998800 | 33.00 | 13.36 |
|
|
| Solstice Advanced Matls | 0.0 | $339.999800 | NEW | 7.00 | 48.57 |
|
| Viatris (VTRS) | 0.0 | $298.000800 | 24.00 | 12.42 |
|
|
| American International (AIG) | 0.0 | $255.999900 | 3.00 | 85.33 |
|
|
| Put Oneok Inc New $70 Exp 01/16/26 Option Put Option | 0.0 | $246.000000 | 15.00 | 16.40 |
|
|
| Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) | 0.0 | $221.000400 | 9.00 | 24.56 |
|
|
| Organon & Co (OGN) | 0.0 | $215.001000 | 30.00 | 7.17 |
|
|
| Transocean (RIG) | 0.0 | $160.999800 | 39.00 | 4.13 |
|
|
| Put Boeing Co $170 Exp 02/20/26 Option Put Option | 0.0 | $153.000000 | NEW | 3.00 | 51.00 |
|
| Chargepoint Holdings (CHPT) | 0.0 | $78.999600 | 12.00 | 6.58 |
|
|
| Put Starbucks Corp $75 Exp 01/16/26 Option Put Option | 0.0 | $63.000000 | 7.00 | 9.00 |
|
|
| Put Crowdstrike Hldgs In$400 Exp 01/16/26 Option Put Option | 0.0 | $49.000000 | 1.00 | 49.00 |
|
|
| Put Unitedhealth Group I$240 Exp 01/16/26 Option Put Option | 0.0 | $18.999200 | 17.00 | 1.12 |
|
|
| Virgin Galactic Holdings (SPCE) | 0.0 | $16.000000 | 5.00 | 3.20 |
|
|
| Put Rambus Inc Del $60 Exp 01/16/26 Option Put Option | 0.0 | $14.000000 | 2.00 | 7.00 |
|
|
| Put Oklo Inc $30 Exp 01/16/26 Option Put Option | 0.0 | $13.000000 | 10.00 | 1.30 |
|
|
| Put Mcdonalds Corp $250 Exp 01/16/26 Option Put Option | 0.0 | $12.000000 | 2.00 | 6.00 |
|
|
| Put Exxon Mobil Corp $100 Exp 01/16/26 Option Put Option | 0.0 | $10.999800 | 9.00 | 1.22 |
|
|
| Put Palantir Technologie$85 Exp 01/16/26 Option Put Option | 0.0 | $9.999900 | 9.00 | 1.11 |
|
|
| Put Occidental Pete Corp$32.5 Exp 01/16/26 Option Put Option | 0.0 | $7.999500 | 15.00 | 0.53 |
|
|
| Put Jpmorgan Chase & Co $220 Exp 01/16/26 Option Put Option | 0.0 | $7.000000 | 2.00 | 3.50 |
|
|
| Put Nvidia Corp $100 Exp 01/16/26 Option Put Option | 0.0 | $5.999400 | 18.00 | 0.33 |
|
|
| Put Chevron Corp New $115 Exp 01/16/26 Option Put Option | 0.0 | $4.000000 | 5.00 | 0.80 |
|
|
| Put Apple Inc $150 Exp 01/16/26 Option Put Option | 0.0 | $0 | +150% | 5.00 | 0.00 |
|
| Put General Dynamics Cor$270 Exp 01/16/26 Option Put Option | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Put Merck & Co. Inc. $80 Exp 01/16/26 Option Put Option | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Put Tesla Inc $125 Exp 01/16/26 Option Put Option | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Put Dell Technologies In$70 Exp 01/16/26 Option Put Option | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Put Robinhood Mkts Inc $50 Exp 01/16/26 Option Put Option | 0.0 | $0 | 15.00 | 0.00 |
|
|
| Oragenics (OGEN) | 0.0 | $0 | 1.00 | 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 Q4 filed Jan. 8, 2026
- Chesapeake Asset Management 2025 Q1 filed Jan. 5, 2026
- Chesapeake Asset Management 2024 Q4 filed Jan. 5, 2026
- Chesapeake Asset Management 2024 Q3 filed Jan. 5, 2026
- Chesapeake Asset Management 2024 Q2 filed Jan. 5, 2026
- Chesapeake Asset Management 2024 Q1 filed Jan. 5, 2026
- Chesapeake Asset Management 2023 Q4 filed Jan. 5, 2026
- Chesapeake Asset Management 2023 Q3 filed Jan. 5, 2026
- Chesapeake Asset Management 2023 Q2 filed Jan. 5, 2026
- Chesapeake Asset Management 2023 Q1 filed Jan. 5, 2026
- 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