Chesapeake Asset Management
Latest statistics and disclosures from Chesapeake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, BIL, AAPL, JPM, MSFT, and represent 31.12% of Chesapeake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, CRS, BA, XYZ, APO, INTC, GS, LLY, UNH, CMI.
- Started 77 new stock positions in LNG, FITB, SHOP, MA, PLD, Servicenow, SPCX, BAC, BBVA, QXO.
- Reduced shares in these 10 stocks: BIL, SNDK, Put 100 Microsoft Corp Com Exp 09-18-26@470.000 Option Root= Msft, JNJ, PEP, XOM, GLW, TRV, HIG, GOOG.
- Sold out of its positions in ADBE, Advanced Micro Devices Inc put, AIG, MFIC, Baker Hughes A Ge Co put, CHPT, CMG, C, DKNG, PKW.
- Chesapeake Asset Management was a net buyer of stock by $2.7M.
- Chesapeake Asset Management has $131M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001079397
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Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 375 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.8 | $12M | +3% | 9.7k | 1194.18 |
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| Spdr Ser Tr State Street Spdr Bloomberg 1-3 Mnth T Bill Etf Etf (BIL) | 7.2 | $9.4M | -22% | 103k | 91.64 |
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| Apple (AAPL) | 5.8 | $7.6M | 26k | 289.37 |
|
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| JPMorgan Chase & Co. (JPM) | 4.8 | $6.3M | 19k | 327.33 |
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| Microsoft Corporation (MSFT) | 4.5 | $6.0M | 16k | 373.02 |
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| Ryder System (R) | 3.0 | $4.0M | 15k | 263.77 |
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| Amazon (AMZN) | 2.7 | $3.5M | +73% | 15k | 234.68 |
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| Spotify Technology Sa (SPOT) | 2.4 | $3.2M | +2% | 8.1k | 395.28 |
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| AFLAC Incorporated (AFL) | 1.8 | $2.4M | 21k | 117.25 |
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| Broadcom (AVGO) | 1.6 | $2.1M | -6% | 5.6k | 377.75 |
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| Merck & Co (MRK) | 1.6 | $2.1M | +6% | 16k | 128.50 |
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| Church & Dwight (CHD) | 1.4 | $1.9M | 19k | 96.88 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $1.8M | 9.7k | 189.74 |
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| State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 1.2 | $1.6M | 4.2k | 376.00 |
|
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| Corning Incorporated (GLW) | 1.2 | $1.5M | -15% | 5.9k | 255.43 |
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| Sandisk Corp (SNDK) | 1.1 | $1.5M | -40% | 954.00 | 1559.57 |
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| Square Inc cl a (XYZ) | 1.1 | $1.5M | +101% | 20k | 74.07 |
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| Abbvie (ABBV) | 1.1 | $1.5M | 5.8k | 251.64 |
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| UnitedHealth (UNH) | 1.1 | $1.4M | +40% | 3.4k | 415.73 |
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| Boeing Company (BA) | 1.0 | $1.4M | +173% | 6.2k | 219.39 |
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| MSC Industrial Direct (MSM) | 1.0 | $1.3M | +35% | 11k | 118.95 |
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| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 1.0 | $1.3M | +2% | 2.7k | 477.57 |
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| International Business Machines (IBM) | 1.0 | $1.3M | 4.5k | 281.25 |
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| PNC Financial Services (PNC) | 0.9 | $1.2M | +33% | 5.0k | 246.22 |
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| Banco Macro Bansud S A Sponsored Adr Repstg Cl B Adr (BMA) | 0.9 | $1.2M | +11% | 22k | 52.84 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.2M | -23% | 4.5k | 253.97 |
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| Jacobs Engineering Group (J) | 0.9 | $1.2M | 9.2k | 126.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | -16% | 3.4k | 331.68 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | -10% | 3.2k | 357.43 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.0M | 4.3k | 241.06 |
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| Targa Res Corp (TRGP) | 0.8 | $1.0M | -12% | 4.0k | 258.10 |
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| Williams Companies (WMB) | 0.8 | $1.0M | 14k | 74.34 |
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| Unilever Plc Sponsored Adr New 2025 Isin#us9047678035 Adr (UL) | 0.8 | $1.0M | 17k | 60.12 |
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| Carpenter Technology Corporation (CRS) | 0.7 | $975k | NEW | 1.7k | 583.88 |
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| Grupo Financiero Galicia Adr (GGAL) | 0.7 | $926k | +3% | 47k | 19.63 |
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| Apollo Global Mgmt (APO) | 0.7 | $920k | +111% | 7.8k | 118.31 |
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| Nextera Energy (NEE) | 0.7 | $853k | -19% | 9.7k | 87.94 |
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| Kirby Corporation (KEX) | 0.6 | $838k | +10% | 6.3k | 132.71 |
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| Cisco Systems (CSCO) | 0.6 | $836k | +4% | 7.1k | 117.46 |
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| SPDR Gold Trust (GLD) | 0.6 | $829k | 5.2k | 159.88 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $824k | +18% | 2.2k | 380.44 |
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| Chevron Corporation (CVX) | 0.6 | $800k | -4% | 4.8k | 165.78 |
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| Travelers Companies (TRV) | 0.6 | $754k | -25% | 2.3k | 330.12 |
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| Ishares Tr Msci Acwi Ex Us Etf Etf (ACWX) | 0.6 | $750k | +25% | 14k | 54.74 |
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| General Dynamics Corporation (GD) | 0.6 | $739k | 2.1k | 354.24 |
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| Century Aluminum Company (CENX) | 0.6 | $727k | +37% | 17k | 43.25 |
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| Eaton (ETN) | 0.6 | $725k | 1.7k | 426.12 |
|
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| Facebook Inc cl a (META) | 0.6 | $725k | -7% | 1.3k | 563.57 |
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| Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) | 0.5 | $672k | +12% | 1.8k | 370.04 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $638k | +6% | 3.2k | 200.09 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $632k | -32% | 4.6k | 136.72 |
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| Pepsi (PEP) | 0.5 | $624k | -34% | 4.6k | 135.40 |
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| Goldman Sachs (GS) | 0.5 | $623k | +208% | 638.00 | 976.61 |
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| Valmont Industries (VMI) | 0.5 | $610k | +10% | 1.3k | 466.45 |
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| Viad (PRSU) | 0.5 | $609k | +60% | 12k | 50.48 |
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| Te Connectivity (TEL) | 0.5 | $603k | +32% | 3.0k | 201.61 |
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| Home Depot (HD) | 0.4 | $578k | +7% | 1.6k | 352.68 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $577k | +31% | 3.2k | 178.92 |
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| Philip Morris International (PM) | 0.4 | $560k | 3.1k | 180.91 |
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| Darden Restaurants (DRI) | 0.4 | $560k | +6% | 2.7k | 206.01 |
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| Wal-Mart Stores (WMT) | 0.4 | $558k | -18% | 5.1k | 110.20 |
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| Garmin (GRMN) | 0.4 | $533k | +64% | 2.2k | 237.54 |
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| Cummins (CMI) | 0.4 | $515k | +240% | 722.00 | 713.21 |
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| Simon Property (SPG) | 0.4 | $504k | 7.2k | 70.00 |
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| Intel Corporation (INTC) | 0.4 | $502k | +615% | 4.6k | 108.48 |
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| Procter & Gamble Company (PG) | 0.4 | $487k | 3.3k | 146.64 |
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| Banco Bbva Argentina S A Adr (BBAR) | 0.4 | $469k | 77k | 6.06 |
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| Vici Pptys (VICI) | 0.3 | $455k | +3% | 17k | 26.55 |
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| PPL Corporation (PPL) | 0.3 | $455k | 13k | 36.35 |
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| Wec Energy Group (WEC) | 0.3 | $453k | +30% | 3.9k | 116.77 |
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| Cipher Mining (CIFR) | 0.3 | $449k | -6% | 18k | 24.50 |
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| Mondelez Int (MDLZ) | 0.3 | $446k | 7.7k | 57.84 |
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| Advanced Micro Devices (AMD) | 0.3 | $442k | 761.00 | 580.91 |
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| Automatic Data Processing (ADP) | 0.3 | $433k | +2% | 1.9k | 223.95 |
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| Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) | 0.3 | $414k | +262% | 5.5k | 75.68 |
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| Fastenal Company (FAST) | 0.3 | $409k | +4% | 8.5k | 48.03 |
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| McDonald's Corporation (MCD) | 0.3 | $406k | -20% | 1.5k | 270.31 |
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| Pampa Energia SA ADR Ars Adr (PAM) | 0.3 | $403k | 11k | 35.97 |
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| Sempra Energy (SRE) | 0.3 | $399k | 4.3k | 92.71 |
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| Kinder Morgan (KMI) | 0.3 | $390k | 12k | 31.97 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $364k | -30% | 715.00 | 509.46 |
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| AvalonBay Communities (AVB) | 0.3 | $356k | -20% | 1.9k | 188.69 |
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| Coreweave Inc Com Cl A (CRWV) | 0.3 | $353k | +11% | 4.7k | 75.10 |
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| Cme (CME) | 0.3 | $348k | +5% | 1.6k | 220.83 |
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| Accenture (ACN) | 0.3 | $337k | +24% | 2.7k | 124.44 |
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| Cresud Sacifya Adr (CRESY) | 0.3 | $335k | 30k | 11.21 |
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| TKO Group Holdings (TKO) | 0.3 | $335k | +9676% | 1.7k | 201.31 |
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| Baker Hughes A Ge Company (BKR) | 0.3 | $334k | -29% | 7.1k | 47.22 |
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| British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) | 0.3 | $332k | +257% | 5.4k | 61.76 |
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| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.2 | $315k | 3.6k | 87.88 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $307k | +121% | 4.9k | 62.48 |
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| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) | 0.2 | $306k | 27k | 11.37 |
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| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.2 | $304k | +35% | 12k | 24.47 |
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| Verizon Communications (VZ) | 0.2 | $300k | 7.1k | 42.34 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $296k | 388.00 | 763.14 |
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| Ge Vernova (GEV) | 0.2 | $294k | +2% | 416.00 | 707.25 |
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| Put 100 Microsoft Corp Com Exp 01-15-27@430.000 Option Root= Msft Option Put Option | 0.2 | $288k | +800% | 36.00 | 8002.08 |
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| Ventas (VTR) | 0.2 | $281k | NEW | 3.2k | 88.80 |
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| General Electric (GE) | 0.2 | $263k | +4% | 702.00 | 374.23 |
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| Illinois Tool Works (ITW) | 0.2 | $258k | -3% | 955.00 | 270.47 |
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| Baidu (BIDU) | 0.2 | $245k | 1.8k | 133.24 |
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| Teradyne (TER) | 0.2 | $237k | 490.00 | 483.84 |
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| Union Pacific Corporation (UNP) | 0.2 | $237k | +9% | 870.00 | 272.00 |
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| Oracle Corporation (ORCL) | 0.2 | $222k | -7% | 1.5k | 144.98 |
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| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 0.2 | $203k | -16% | 2.6k | 78.83 |
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| Loma Negra Cia Indl Ar Adr (LOMA) | 0.2 | $202k | 26k | 7.84 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $201k | +2% | 787.00 | 255.67 |
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| Utilities Sector SPDR Fund ETF Etf (XLU) | 0.2 | $200k | 5.2k | 38.77 |
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| Oneok (OKE) | 0.2 | $199k | 2.3k | 86.94 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $198k | +3% | 663.00 | 298.07 |
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| Dell Technologies (DELL) | 0.1 | $175k | -2% | 406.00 | 431.46 |
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| Primo Brand Corp-a (PRMB) | 0.1 | $170k | 6.7k | 25.43 |
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| Siteone Landscape Supply (SITE) | 0.1 | $170k | 1.3k | 134.65 |
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| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.1 | $158k | 1.6k | 95.98 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.1 | $155k | 511.00 | 303.08 |
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| Hartford Financial Services (HIG) | 0.1 | $140k | -63% | 1.1k | 132.52 |
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| Linde (LIN) | 0.1 | $140k | 269.00 | 518.94 |
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| Cheniere Energy (LNG) | 0.1 | $134k | NEW | 511.00 | 262.55 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $131k | -15% | 190.00 | 687.81 |
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| Schwab U.s. Tips Etf Etf (SCHP) | 0.1 | $127k | -61% | 4.8k | 26.50 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $122k | NEW | 5.2k | 23.54 |
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| Robinhood Mkts (HOOD) | 0.1 | $120k | 3.1k | 39.00 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $118k | +4% | 3.5k | 33.29 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $118k | -40% | 235.00 | 500.39 |
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| Circle Internet Group (CRCL) | 0.1 | $116k | -34% | 1.1k | 103.50 |
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| MercadoLibre (MELI) | 0.1 | $114k | NEW | 67.00 | 1697.39 |
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| Quanta Services (PWR) | 0.1 | $114k | 334.00 | 340.39 |
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| Vanguard Mega Cap Growthindex Fund Etf Shares Etf (MGK) | 0.1 | $110k | +400% | 1.3k | 87.91 |
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| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) | 0.1 | $109k | 1.8k | 59.69 |
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| Intuit (INTU) | 0.1 | $109k | NEW | 417.00 | 261.00 |
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| Micron Technology (MU) | 0.1 | $104k | -10% | 90.00 | 1154.29 |
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| Digital Realty Trust (DLR) | 0.1 | $103k | -4% | 575.00 | 179.58 |
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| Altc Acquisition Corp (OKLO) | 0.1 | $102k | 1.9k | 52.33 |
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| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) | 0.1 | $97k | 1.2k | 77.54 |
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| Pfizer (PFE) | 0.1 | $97k | 4.0k | 24.08 |
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| Materion Corporation (MTRN) | 0.1 | $89k | NEW | 300.00 | 297.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $88k | +18% | 749.00 | 117.67 |
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| Walt Disney Company (DIS) | 0.1 | $87k | +2% | 904.00 | 96.34 |
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| Coca-Cola Company (KO) | 0.1 | $87k | 1.1k | 81.27 |
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| Space X (SPCX) | 0.1 | $82k | NEW | 481.00 | 170.86 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $78k | 232.00 | 334.88 |
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| Grindr (GRND) | 0.1 | $72k | NEW | 5.0k | 14.37 |
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| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.1 | $70k | +20% | 35.00 | 1989.43 |
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| United Rentals (URI) | 0.1 | $69k | +96% | 61.00 | 1136.21 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $68k | 91.00 | 748.88 |
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| Visa (V) | 0.1 | $68k | 197.00 | 343.15 |
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| Servicenow (NOW) | 0.1 | $66k | NEW | 665.00 | 99.28 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $65k | 729.00 | 88.54 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $62k | 300.00 | 205.29 |
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| Cheniere Energy Partners (CQP) | 0.0 | $61k | 1.0k | 60.95 |
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| Vanguard Ftse Pacific Index Fund Etf Shares Etf (VPL) | 0.0 | $59k | 510.00 | 115.69 |
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| Mda-tc (MDA) | 0.0 | $58k | NEW | 1.4k | 41.31 |
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| Bristol Myers Squibb (BMY) | 0.0 | $56k | +5% | 972.00 | 57.62 |
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| Ishares Tr Core S&p Total U S Stk Mkt Etf Etf (ITOT) | 0.0 | $55k | -68% | 333.00 | 164.27 |
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| Calamos Us Eq Autocallable Income Etf Etf (CAIE) | 0.0 | $54k | 2.0k | 27.21 |
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| iShares Gold Trust (IAU) | 0.0 | $53k | 701.00 | 75.51 |
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| Schlumberger (SLB) | 0.0 | $51k | 1.1k | 46.49 |
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| Uber Technologies (UBER) | 0.0 | $50k | +32% | 690.00 | 72.16 |
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| Duke Energy (DUK) | 0.0 | $49k | +225% | 387.00 | 126.58 |
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| Carrier Global Corporation (CARR) | 0.0 | $48k | 650.00 | 73.35 |
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| Vanguard Tax-exempt Bondindex Fund Etf Shares Etf (VTEB) | 0.0 | $45k | -27% | 895.00 | 50.58 |
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| Ishares Tr 0-5 Yr Tips Bd Etf Etf (STIP) | 0.0 | $45k | 437.00 | 102.16 |
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| Air Products & Chemicals (APD) | 0.0 | $42k | -25% | 144.00 | 293.17 |
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| Costco Wholesale Corporation (COST) | 0.0 | $41k | +7% | 44.00 | 935.45 |
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| Jpmorgan Betabuilders Canada Etf Etf (BBCA) | 0.0 | $41k | 407.00 | 99.40 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $40k | 687.00 | 58.20 |
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| At&t (T) | 0.0 | $38k | +48% | 1.8k | 20.70 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $38k | 276.00 | 137.53 |
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| Nutrien (NTR) | 0.0 | $35k | 562.00 | 62.97 |
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| CVS Caremark Corporation (CVS) | 0.0 | $35k | 340.00 | 103.45 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $35k | 325.00 | 107.00 |
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| Schwab U.s. Reit Etf Etf (SCHH) | 0.0 | $35k | NEW | 1.5k | 23.68 |
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| Vanguard Value Index Fund Etf Shares Etf (VTV) | 0.0 | $34k | 158.00 | 217.92 |
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| Blackrock (BLK) | 0.0 | $34k | 35.00 | 961.54 |
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| Ishares Core Universal Usd Bond Etf Etf (IUSB) | 0.0 | $32k | 686.00 | 46.15 |
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| Vanguard Small-cap Indexfund Etf Shares Etf (VB) | 0.0 | $31k | 102.00 | 303.12 |
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| ConocoPhillips (COP) | 0.0 | $30k | NEW | 289.00 | 103.96 |
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| MicroStrategy Incorporated (MSTR) | 0.0 | $30k | +869% | 349.00 | 85.43 |
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| Emerson Electric (EMR) | 0.0 | $29k | 200.00 | 143.15 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $28k | -27% | 397.00 | 71.60 |
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| Everest Re Group (EG) | 0.0 | $27k | 76.00 | 357.22 |
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| Ishares Msci Usa Qualityfactor Etf Etf (QUAL) | 0.0 | $27k | 123.00 | 219.42 |
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| Vanguard Russell 3000 Index Fund Etf Shares Etf (VTHR) | 0.0 | $27k | 80.00 | 331.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | -15% | 53.00 | 496.72 |
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| Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) | 0.0 | $26k | 386.00 | 68.01 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $26k | +122% | 100.00 | 254.50 |
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| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $25k | 325.00 | 76.55 |
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| Toast (TOST) | 0.0 | $25k | -38% | 890.00 | 27.82 |
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| Morgan Stanley (MS) | 0.0 | $24k | 114.00 | 209.04 |
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| Vanguard Total Bond Market Index Fund Etf Shares Etf (BND) | 0.0 | $24k | -50% | 323.00 | 73.41 |
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| Airsculpt Technologies (AIRS) | 0.0 | $23k | -80% | 5.0k | 4.50 |
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| Enterprise Products Partners (EPD) | 0.0 | $22k | 600.00 | 36.76 |
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| Eversource Energy (ES) | 0.0 | $22k | 300.00 | 72.27 |
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| Iron Mountain (IRM) | 0.0 | $22k | 170.00 | 126.31 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 273.00 | 76.40 |
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| Ishares Msci Eafe Growthetf Etf (EFG) | 0.0 | $20k | 162.00 | 124.42 |
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| Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Adr (ERIC) | 0.0 | $20k | 1.8k | 11.15 |
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| Fortinet (FTNT) | 0.0 | $20k | NEW | 130.00 | 153.62 |
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| Invesco S&p Global Waterindex Etf Etf (CGW) | 0.0 | $19k | 295.00 | 65.73 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $19k | -5% | 1.2k | 15.77 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $19k | +8% | 38.00 | 506.18 |
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| New Residential Investment (RITM) | 0.0 | $19k | 2.0k | 9.39 |
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| Hp (HPQ) | 0.0 | $19k | 850.00 | 21.94 |
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| Paychex (PAYX) | 0.0 | $19k | -66% | 189.00 | 98.33 |
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| Ishares Core Msci Europeetf Etf (IEUR) | 0.0 | $18k | 236.00 | 75.17 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $18k | +33% | 52.00 | 341.02 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 650.00 | 26.65 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | +20% | 60.00 | 281.02 |
|
| Ishares U.s. Technology Etf Etf (IYW) | 0.0 | $17k | 66.00 | 252.23 |
|
|
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $16k | 480.00 | 33.84 |
|
|
| salesforce (CRM) | 0.0 | $16k | 101.00 | 157.38 |
|
|
| Put Ishr Bitcoin Tr Etf $35 Exp 01/15/27 Etf | 0.0 | $15k | 30.00 | 495.00 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $14k | -61% | 141.00 | 98.98 |
|
| Analog Devices (ADI) | 0.0 | $14k | 35.00 | 397.14 |
|
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $14k | 61.00 | 227.05 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $14k | +79% | 210.00 | 64.08 |
|
| Lam Research (LRCX) | 0.0 | $13k | 31.00 | 433.32 |
|
|
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $13k | NEW | 175.00 | 75.78 |
|
| CSX Corporation (CSX) | 0.0 | $13k | 273.00 | 47.63 |
|
|
| GSK Adr (GSK) | 0.0 | $13k | 248.00 | 52.42 |
|
|
| Vanguard Growth Index Fund Etf Shares Etf (VUG) | 0.0 | $13k | +500% | 150.00 | 86.14 |
|
| Amphenol Corporation (APH) | 0.0 | $13k | NEW | 72.00 | 176.32 |
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $13k | 2.4k | 5.24 |
|
|
| Ford Motor Company (F) | 0.0 | $12k | 895.00 | 13.90 |
|
|
| Vanguard Information Technology Index Fund Etf Shares Etf (VGT) | 0.0 | $12k | +700% | 104.00 | 119.52 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $12k | 246.00 | 50.23 |
|
|
| State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) | 0.0 | $12k | 125.00 | 96.37 |
|
|
| Vanguard S&p 500 Growth Index Fund Etf Shares Etf (VOOG) | 0.0 | $12k | +504% | 145.00 | 82.86 |
|
| Vanguard Short-term Bondindex Fund Etf Shares Etf (BSV) | 0.0 | $12k | 154.00 | 77.91 |
|
|
| Recursion Pharmaceuticals (RXRX) | 0.0 | $12k | 3.3k | 3.67 |
|
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.0 | $12k | 117.00 | 102.30 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $12k | NEW | 207.00 | 56.98 |
|
| Iris Energy (IREN) | 0.0 | $12k | 255.00 | 45.73 |
|
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $12k | +2% | 205.00 | 56.54 |
|
| D-wave Quantum (QBTS) | 0.0 | $12k | 480.00 | 23.99 |
|
|
| Put Netflix Inc $65 Exp 01/15/27 Option Put Option | 0.0 | $11k | 25.00 | 457.48 |
|
|
| Lithium Americas Argentina Corp (LAR) | 0.0 | $11k | 1.4k | 8.27 |
|
|
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.0 | $11k | 125.00 | 90.10 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 109.77 |
|
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $11k | 17.00 | 641.00 |
|
|
| Capital One Financial (COF) | 0.0 | $10k | NEW | 50.00 | 200.62 |
|
| Ishares Inc Msci Japan Small Cap Etf Etf (SCJ) | 0.0 | $9.9k | 94.00 | 105.31 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $9.9k | 70.00 | 141.14 |
|
|
| Nucor Corporation (NUE) | 0.0 | $9.6k | 43.00 | 223.28 |
|
|
| Hsbc Hldgs Plc Spons Adr (HSBC) | 0.0 | $9.5k | 100.00 | 95.09 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $9.4k | 104.00 | 90.73 |
|
|
| Irsa Inversiones Y Representaciones SA Adr (IRS) | 0.0 | $9.2k | 600.00 | 15.26 |
|
|
| Vanguard Real Estate Index Fund Etf Shares Etf (VNQ) | 0.0 | $8.8k | 91.00 | 96.43 |
|
|
| 3M Company (MMM) | 0.0 | $8.7k | NEW | 54.00 | 161.91 |
|
| Wabtec Corporation (WAB) | 0.0 | $8.6k | +300% | 32.00 | 269.59 |
|
| State Street Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $8.5k | 113.00 | 75.27 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $8.3k | -57% | 90.00 | 92.09 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $8.0k | 299.00 | 26.66 |
|
|
| Put Block Inc A $60 Exp 01/15/27 Option Put Option | 0.0 | $8.0k | NEW | 20.00 | 397.50 |
|
| Credo Technology Group Holding (CRDO) | 0.0 | $7.9k | -95% | 29.00 | 271.93 |
|
| Kurv Etf Tr Kurv Yield Prem Strategy Amazon Etf Etf (AMZP) | 0.0 | $7.6k | 296.00 | 25.81 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $7.6k | 15.00 | 509.27 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $7.6k | -58% | 175.00 | 43.18 |
|
| Put Intuit $250 Exp 01/15/27 Option Put Option | 0.0 | $7.5k | NEW | 2.00 | 3745.00 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.0 | $7.3k | -77% | 73.00 | 100.66 |
|
| Lucid Group (LCID) | 0.0 | $7.3k | -35% | 1.1k | 6.69 |
|
| Put Te Connectivity Plc $175 Exp 12/18/26 Option Put Option | 0.0 | $7.2k | NEW | 6.00 | 1205.00 |
|
| Lowe's Companies (LOW) | 0.0 | $7.1k | NEW | 32.00 | 220.47 |
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $7.0k | NEW | 37.00 | 189.59 |
|
| Ishares U.s. Infrastructure Etf Etf (IFRA) | 0.0 | $7.0k | 111.00 | 63.04 |
|
|
| Hamilton Ins Group Cl B (HG) | 0.0 | $7.0k | -82% | 205.00 | 33.94 |
|
| Amentum Holdings (AMTM) | 0.0 | $6.9k | -9% | 333.00 | 20.67 |
|
| State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.0 | $6.6k | 127.00 | 51.78 |
|
|
| Put Accenture Plc Irelan$155 Exp 08/21/26 Option Put Option | 0.0 | $6.5k | -77% | 2.00 | 3250.00 |
|
| Palantir Technologies (PLTR) | 0.0 | $6.4k | 55.00 | 116.65 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $6.4k | 24.00 | 265.50 |
|
|
| Put Amazon.com Inc $150 Exp 09/18/26 Option Put Option | 0.0 | $6.2k | 12.00 | 518.17 |
|
|
| Plug Power (PLUG) | 0.0 | $6.2k | -5% | 2.3k | 2.71 |
|
| SYSCO Corporation (SYY) | 0.0 | $5.9k | NEW | 71.00 | 83.58 |
|
| Put Uber Technologies In$60 Exp 01/15/27 Option Put Option | 0.0 | $5.9k | -50% | 20.00 | 295.00 |
|
| First Solar (FSLR) | 0.0 | $5.9k | 25.00 | 235.96 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $5.9k | +3% | 95.00 | 61.84 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $5.5k | NEW | 129.00 | 42.67 |
|
| Selective Insurance (SIGI) | 0.0 | $5.4k | 56.00 | 97.00 |
|
|
| Lithium Americas Corp (LAC) | 0.0 | $5.3k | 1.4k | 3.85 |
|
|
| Put Servicenow Inc $65 Exp 01/15/27 Option Put Option | 0.0 | $5.3k | NEW | 15.00 | 350.00 |
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $5.2k | -69% | 300.00 | 17.42 |
|
| Core Scientific (CORZ) | 0.0 | $5.2k | 203.00 | 25.59 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 261.00 | 19.19 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.8k | NEW | 33.00 | 146.09 |
|
| Jpmorgan Betabuilders Europe Etf Etf (BBEU) | 0.0 | $4.7k | 61.00 | 77.75 |
|
|
| New York Mortgage Tr (ADAM) | 0.0 | $4.7k | NEW | 499.00 | 9.38 |
|
| Keysight Technologies (KEYS) | 0.0 | $4.6k | NEW | 13.00 | 350.00 |
|
| TJX Companies (TJX) | 0.0 | $4.5k | NEW | 30.00 | 151.50 |
|
| Public Service Enterprise (PEG) | 0.0 | $4.4k | 54.00 | 81.15 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.4k | 60.00 | 72.90 |
|
|
| Echostar Corporation | 0.0 | $4.4k | 43.00 | 101.49 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $4.4k | NEW | 26.00 | 167.69 |
|
| Sunrun (RUN) | 0.0 | $4.3k | 318.00 | 13.38 |
|
|
| Ishares Inc Msci Australia Etf Etf (EWA) | 0.0 | $4.2k | 150.00 | 28.16 |
|
|
| Labcorp Holdings (LH) | 0.0 | $4.2k | NEW | 15.00 | 280.00 |
|
| MasterCard Incorporated (MA) | 0.0 | $4.1k | NEW | 8.00 | 513.50 |
|
| Total Sa New Ord F (TTE) | 0.0 | $4.0k | NEW | 51.00 | 77.75 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $3.9k | 120.00 | 32.73 |
|
|
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $3.8k | NEW | 74.00 | 51.04 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $3.7k | -50% | 34.00 | 107.62 |
|
| Rekor Systems (REKR) | 0.0 | $3.5k | 5.0k | 0.69 |
|
|
| Chubb (CB) | 0.0 | $3.4k | 10.00 | 340.70 |
|
|
| Airbnb (ABNB) | 0.0 | $3.3k | 23.00 | 143.09 |
|
|
| Ishares Mbs Etf Etf (MBB) | 0.0 | $3.2k | 34.00 | 94.50 |
|
|
| Interactive Brokers (IBKR) | 0.0 | $3.1k | NEW | 36.00 | 87.03 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $3.1k | NEW | 11.00 | 281.64 |
|
| Sila Realty Trust | 0.0 | $3.0k | 99.00 | 30.35 |
|
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.0 | $2.9k | 182.00 | 15.88 |
|
|
| Qxo (QXO) | 0.0 | $2.9k | NEW | 165.00 | 17.28 |
|
| Ecolab (ECL) | 0.0 | $2.8k | NEW | 10.00 | 278.60 |
|
| Dex (DXCM) | 0.0 | $2.7k | NEW | 40.00 | 67.35 |
|
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $2.5k | 69.00 | 36.12 |
|
|
| Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord Adr (NWG) | 0.0 | $2.4k | NEW | 135.00 | 17.63 |
|
| Comcast Corporation (CMCSA) | 0.0 | $2.4k | 96.00 | 24.54 |
|
|
| Put Unitedhealth Group I$230 Exp 01/15/27 Option Put Option | 0.0 | $2.3k | 15.00 | 151.00 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $2.3k | NEW | 6.00 | 375.17 |
|
| Ul Solutions (ULS) | 0.0 | $2.2k | NEW | 22.00 | 101.82 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $2.2k | NEW | 44.00 | 50.52 |
|
| Solana Etf Etf (SOLZ) | 0.0 | $2.2k | 300.00 | 7.38 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $2.2k | NEW | 10.00 | 221.00 |
|
| Coinbase Global (COIN) | 0.0 | $2.2k | 15.00 | 146.13 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $2.2k | NEW | 31.00 | 70.52 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $2.2k | NEW | 19.00 | 114.16 |
|
| Netflix (NFLX) | 0.0 | $2.1k | NEW | 30.00 | 71.40 |
|
| Nike (NKE) | 0.0 | $2.1k | -87% | 50.00 | 41.04 |
|
| Put Nvidia Corp $125 Exp 01/15/27 Option Put Option | 0.0 | $2.1k | 10.00 | 205.00 |
|
|
| Flutter Entertainment (FLUT) | 0.0 | $2.0k | 20.00 | 102.15 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | NEW | 12.00 | 169.58 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | NEW | 3.00 | 666.67 |
|
| Put Krnshr Chn Internet $24 Exp 01/15/27 Option Put Option | 0.0 | $2.0k | -60% | 10.00 | 199.50 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | NEW | 20.00 | 99.25 |
|
| Rockwell Automation (ROK) | 0.0 | $2.0k | NEW | 4.00 | 495.00 |
|
| Trane Technologies (TT) | 0.0 | $2.0k | NEW | 4.00 | 491.00 |
|
| Xylem (XYL) | 0.0 | $1.9k | NEW | 16.00 | 118.19 |
|
| Kraft Heinz (KHC) | 0.0 | $1.9k | 79.00 | 23.61 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.9k | NEW | 33.00 | 56.36 |
|
| Haleon Plc Adr Isin#us4055521003 Adr (HLN) | 0.0 | $1.8k | 190.00 | 9.33 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.8k | NEW | 70.00 | 25.06 |
|
| Banco Santander (SAN) | 0.0 | $1.8k | NEW | 127.00 | 13.80 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7k | NEW | 6.00 | 289.33 |
|
| Lennox International (LII) | 0.0 | $1.7k | NEW | 3.00 | 572.67 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $1.7k | NEW | 35.00 | 47.91 |
|
| TETRA Technologies (TTI) | 0.0 | $1.7k | NEW | 58.00 | 28.88 |
|
| Watsco, Incorporated (WSO) | 0.0 | $1.7k | NEW | 4.00 | 416.50 |
|
| Ferguson (FERG) | 0.0 | $1.7k | NEW | 7.00 | 237.29 |
|
| Ataibeckley (ATAI) | 0.0 | $1.6k | NEW | 300.00 | 5.27 |
|
| Stryker Corporation (SYK) | 0.0 | $1.6k | NEW | 5.00 | 314.80 |
|
| Definium Therape (DFTX) | 0.0 | $1.6k | 33.00 | 47.03 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5k | NEW | 5.00 | 309.80 |
|
| Put Meta Platforms Inc $500 Exp 09/18/26 Option Put Option | 0.0 | $1.5k | 1.00 | 1505.00 |
|
|
| Rigetti Computing (RGTI) | 0.0 | $1.5k | +28% | 77.00 | 19.47 |
|
| ServiceTitan (TTAN) | 0.0 | $1.5k | NEW | 21.00 | 70.67 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.5k | NEW | 12.00 | 123.08 |
|
| Roblox Corp (RBLX) | 0.0 | $1.4k | 25.00 | 54.36 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $1.3k | NEW | 5.00 | 263.20 |
|
| Ormat Technologies (ORA) | 0.0 | $1.3k | NEW | 12.00 | 108.83 |
|
| Ishares Ethereum Trust Etf Etf (ETHA) | 0.0 | $1.2k | 100.00 | 11.89 |
|
|
| Rli (RLI) | 0.0 | $1.2k | 20.00 | 59.05 |
|
|
| Thor Industries (THO) | 0.0 | $1.1k | NEW | 15.00 | 75.13 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.1k | -93% | 11.00 | 102.18 |
|
| Prologis (PLD) | 0.0 | $1.1k | NEW | 8.00 | 135.38 |
|
| Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Adr (BUD) | 0.0 | $1.1k | NEW | 13.00 | 82.38 |
|
| Ishares Core Msci Pacific Etf Etf (IPAC) | 0.0 | $1.1k | 13.00 | 81.92 |
|
|
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $1.1k | 25.00 | 42.32 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $1.0k | NEW | 12.00 | 86.58 |
|
| Align Technology (ALGN) | 0.0 | $843.000000 | NEW | 5.00 | 168.60 |
|
| Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TME) | 0.0 | $773.000200 | NEW | 14.00 | 55.21 |
|
| Solstice Advanced Matls (SOLS) | 0.0 | $619.999800 | 7.00 | 88.57 |
|
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $581.002500 | 59.00 | 9.85 |
|
|
| Organon & Co (OGN) | 0.0 | $405.999000 | 30.00 | 13.53 |
|
|
| Viatris (VTRS) | 0.0 | $381.000000 | 24.00 | 15.88 |
|
|
| Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) | 0.0 | $153.000000 | 9.00 | 17.00 |
|
|
| Transocean (RIG) | 0.0 | $126.999600 | -33% | 26.00 | 4.88 |
|
| Versant Media Group (VSNT) | 0.0 | $108.000000 | 3.00 | 36.00 |
|
Past Filings by Chesapeake Asset Management
SEC 13F filings are viewable for Chesapeake Asset Management going back to 2010
- Chesapeake Asset Management 2026 Q2 filed Aug. 4, 2026
- Chesapeake Asset Management 2026 Q1 filed May 12, 2026
- 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