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Chesapeake Asset Management

Latest statistics and disclosures from Chesapeake Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, LLY, AAPL, MSFT, JPM, and represent 30.81% of Chesapeake Asset Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$12M), Put 100 Microsoft Corp Com Exp 09-18-26@470.000 Option Root= Msft, VLO, XYZ, MSM, KEX, TRGP, GGAL, DRI, BMA.
Started 28 new stock positions in KRE, XYZ, Microsoft Corp option, MPC, Baker Hughes A Ge Co put, CAIE, VBIL, MFIC, LRCX, Kraneshares Tr put.
Reduced shares in these 10 stocks: MSFT, IBM, R, AAPL, GS, , BA, ANF, AFL, PG.
Sold out of its positions in ANF, AVAV, Altc Acquisition Corp, AEP, Apple Inc option, APPF, ARCC, AXON, Boeing Co option, Boeing Co option.
Chesapeake Asset Management was a net buyer of stock by $8.8M.
Chesapeake Asset Management has $126M in assets under management (AUM), dropping by 4.14%.
Central Index Key (CIK): 0001079397

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Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 328 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL)	9.6	$12M	+4414%	133k	91.64	View chart
Eli Lilly & Co. (LLY)	6.8	$8.6M		9.3k	919.77	View chart
Apple (AAPL)	5.3	$6.6M	-7%	26k	253.79	View chart
Microsoft Corporation (MSFT)	4.7	$5.9M	-29%	16k	370.18	View chart
JPMorgan Chase & Co. (JPM)	4.5	$5.6M		19k	294.17	View chart
Spotify Technology Sa (SPOT)	3.0	$3.8M	+4%	7.9k	484.91	View chart
Ryder System (R)	2.4	$3.1M	-25%	15k	204.71	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	2.2	$2.7M		4.2k	651.66	View chart
SPDR Gold Trust (GLD)	1.8	$2.3M		5.3k	430.29	View chart
AFLAC Incorporated (AFL)	1.8	$2.2M	-12%	21k	109.71	View chart
Grupo Financiero Galicia Adr (GGAL)	1.7	$2.1M	+17%	46k	46.87	View chart
Raytheon Technologies Corp (RTX)	1.5	$1.9M	+5%	9.7k	192.91	View chart
Broadcom (AVGO)	1.5	$1.8M	+5%	6.0k	309.51	View chart
Merck & Co (MRK)	1.4	$1.8M	-6%	15k	120.29	View chart
Church & Dwight (CHD)	1.4	$1.8M		19k	93.32	View chart
Amazon (AMZN)	1.4	$1.8M	+18%	8.6k	208.27	View chart
Banco Macro Bansud S A Sponsored Adr Repstg Cl B Adr (BMA)	1.2	$1.5M	+24%	20k	77.37	View chart
Johnson & Johnson (JNJ)	1.1	$1.4M		5.9k	244.44	View chart
Simon Property (SPG)	1.1	$1.3M		7.2k	186.53	View chart
Banco Bbva Argentina S A Adr (BBAR)	1.0	$1.2M	+13%	77k	16.06	View chart
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF)	1.0	$1.2M		27k	46.22	View chart
Abbvie (ABBV)	1.0	$1.2M	-13%	5.7k	217.49	View chart
Alphabet Inc Class C cs (GOOG)	0.9	$1.2M	-3%	4.1k	286.92	View chart
Jacobs Engineering Group (J)	0.9	$1.2M		9.2k	127.28	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.2M	+7%	6.8k	169.68	View chart
Targa Res Corp (TRGP)	0.9	$1.1M	+45%	4.5k	250.73	View chart
Nextera Energy (NEE)	0.9	$1.1M	+6%	12k	92.88	View chart
International Business Machines (IBM)	0.9	$1.1M	-50%	4.5k	242.39	View chart
Pepsi (PEP)	0.9	$1.1M		7.0k	155.29	View chart
Invesco Qqq Tr Unit Ser 1 Etf (QQQ)	0.8	$1.1M		1.8k	577.36	View chart
Valero Energy Corporation (VLO)	0.8	$1.0M	+2014%	4.2k	247.08	View chart
Chevron Corporation (CVX)	0.8	$1.0M	-8%	5.0k	206.93	View chart
Sandisk Corp (SNDK)	0.8	$1.0M		1.6k	635.34	View chart
Put 100 Microsoft Corp Com Exp 09-18-26@470.000 Option Root= Msft Option Put Option	0.8	$1.0M	NEW	100.00	10225.00	View chart
Alphabet Inc Class A cs (GOOGL)	0.8	$1.0M		3.5k	287.56	View chart
Pampa Energia SA ADR Ars Adr (PAM)	0.8	$991k		11k	88.50	View chart
Williams Companies (WMB)	0.8	$979k		14k	72.78	View chart
Corning Incorporated (GLW)	0.8	$954k	-8%	7.0k	135.97	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL)	0.8	$949k		17k	56.97	View chart
Travelers Companies (TRV)	0.7	$893k		3.1k	291.68	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM)	0.7	$876k	+11%	2.6k	337.95	View chart
Facebook Inc cl a (META)	0.6	$795k		1.4k	572.39	View chart
PNC Financial Services (PNC)	0.6	$774k	+32%	3.7k	208.09	View chart
Wal-Mart Stores (WMT)	0.6	$770k		6.2k	124.36	View chart
Kirby Corporation (KEX)	0.6	$761k	+278%	5.7k	132.88	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.6	$749k		11k	68.47	View chart
MSC Industrial Direct (MSM)	0.6	$739k	+366%	8.0k	92.27	View chart
Century Aluminum Company (CENX)	0.6	$720k	-5%	12k	58.69	View chart
General Dynamics Corporation (GD)	0.6	$704k	+45%	2.1k	343.22	View chart
UnitedHealth (UNH)	0.5	$647k	+66%	2.4k	270.66	View chart
Lockheed Martin Corporation (LMT)	0.5	$618k	-32%	1.0k	604.39	View chart
Baker Hughes A Ge Company (BKR)	0.5	$615k		10k	61.05	View chart
Eaton (ETN)	0.5	$612k	-15%	1.7k	357.67	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$609k		2.5k	248.00	View chart
Square Inc cl a (XYZ)	0.5	$587k	NEW	9.7k	60.18	View chart
McDonald's Corporation (MCD)	0.5	$585k	-30%	1.9k	310.79	View chart
Cisco Systems (CSCO)	0.4	$531k	+4%	6.8k	77.59	View chart
NVIDIA Corporation (NVDA)	0.4	$523k		3.0k	174.40	View chart
Philip Morris International (PM)	0.4	$521k	+52%	3.1k	165.34	View chart
Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI)	0.4	$518k	+3%	1.6k	320.81	View chart
Home Depot (HD)	0.4	$503k	+2%	1.5k	328.89	View chart
Darden Restaurants (DRI)	0.4	$498k	+164%	2.5k	196.04	View chart
Procter & Gamble Company (PG)	0.4	$486k	-40%	3.4k	144.44	View chart
Valmont Industries (VMI)	0.4	$474k	-25%	1.2k	399.85	View chart
Te Connectivity (TEL)	0.4	$473k	+22%	2.3k	209.02	View chart
PPL Corporation (PPL)	0.4	$469k	-7%	12k	38.20	View chart
Vici Pptys (VICI)	0.4	$453k	+3%	17k	27.32	View chart
Boeing Company (BA)	0.4	$452k	-44%	2.3k	199.03	View chart
Mondelez Int (MDLZ)	0.4	$447k	-31%	7.8k	57.64	View chart
Cme (CME)	0.4	$442k	+5%	1.5k	295.35	View chart
Accenture (ACN)	0.3	$432k	+18%	2.2k	198.29	View chart
Sempra Energy (SRE)	0.3	$423k	-7%	4.3k	97.17	View chart
Kinder Morgan (KMI)	0.3	$412k		12k	33.53	View chart
Apollo Global Mgmt (APO)	0.3	$410k	+78%	3.7k	111.42	View chart
Hartford Financial Services (HIG)	0.3	$393k		2.9k	135.23	View chart
AvalonBay Communities (AVB)	0.3	$386k		2.4k	163.35	View chart
Automatic Data Processing (ADP)	0.3	$383k		1.9k	203.18	View chart
Cresud Sacifya Adr (CRESY)	0.3	$380k		30k	12.72	View chart
Fastenal Company (FAST)	0.3	$377k	+98%	8.1k	46.40	View chart
Verizon Communications (VZ)	0.3	$361k	+3%	7.2k	50.20	View chart
Ge Vernova (GEV)	0.3	$355k	+2%	406.00	873.29	View chart
Wec Energy Group (WEC)	0.3	$344k	-8%	3.0k	115.77	View chart
State Street Spdr S&p Metals & Mining Etf Etf (XME)	0.3	$333k		3.1k	108.04	View chart
Schwab U.s. Tips Etf Etf (SCHP)	0.3	$330k	-10%	12k	26.61	View chart
Coreweave Inc Com Cl A (CRWV)	0.3	$328k	+50%	4.2k	77.47	View chart
Garmin (GRMN)	0.3	$317k	+193%	1.4k	232.01	View chart
Loma Negra Cia Indl Ar Adr (LOMA)	0.2	$286k		26k	11.09	View chart
Viad (PRSU)	0.2	$276k		7.5k	36.63	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.2	$274k	-5%	3.6k	76.54	View chart
Kraneshares Csi China Internet Etf Etf (KWEB)	0.2	$261k	+6%	9.2k	28.43	View chart
Illinois Tool Works (ITW)	0.2	$258k	-7%	991.00	260.29	View chart
Cipher Mining (CIFR)	0.2	$252k	+5%	20k	12.87	View chart
Oracle Corporation (ORCL)	0.2	$244k	+45%	1.7k	147.11	View chart
Utilities Sector SPDR Fund ETF Etf (XLU)	0.2	$237k		5.2k	45.89	View chart
Robinhood Mkts (HOOD)	0.2	$212k	+18%	3.1k	69.30	View chart
Oneok (OKE)	0.2	$210k	-9%	2.3k	90.39	View chart
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA)	0.2	$207k		1.6k	125.46	View chart
Baidu Inc F Adr (BIDU)	0.2	$205k	+75%	1.8k	111.42	View chart
Union Pacific Corporation (UNP)	0.2	$194k	+16%	798.00	242.62	View chart
General Electric (GE)	0.2	$191k		673.00	283.78	View chart
Berkshire Hathaway (BRK.B)	0.2	$189k	-5%	395.00	479.20	View chart
Marathon Petroleum Corp (MPC)	0.1	$187k	NEW	767.00	244.18	View chart
Quanta Services (PWR)	0.1	$182k	+5%	331.00	549.02	View chart
Goldman Sachs (GS)	0.1	$176k	-70%	207.00	848.52	View chart
Siteone Landscape Supply (SITE)	0.1	$168k	+65%	1.3k	133.11	View chart
Circle Internet Group (CRCL)	0.1	$164k	+207%	1.7k	95.41	View chart
Advanced Micro Devices (AMD)	0.1	$155k		761.00	203.43	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$155k		2.2k	69.75	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.1	$152k		388.00	390.41	View chart
Ishares Tr Core S&p Total U S Stk Mkt Etf Etf (ITOT)	0.1	$150k		1.1k	142.43	View chart
Teradyne (TER)	0.1	$145k		490.00	296.46	View chart
Sony Corp ADR New Japan Adr (SONY)	0.1	$137k	-50%	6.6k	20.70	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$135k	-50%	225.00	598.17	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$133k		1.0k	133.00	View chart
Linde (LIN)	0.1	$132k	+3%	266.00	495.76	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$131k	+9%	3.4k	38.42	View chart
Primo Brand Corp-a (PRMB)	0.1	$126k		6.7k	18.83	View chart
Texas Instruments Incorporated (TXN)	0.1	$124k	-41%	640.00	194.14	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$121k	-20%	511.00	237.65	View chart
Shell Adr Each Rep 2 Ord Wi (SHEL)	0.1	$116k		1.2k	93.00	View chart
Cummins (CMI)	0.1	$114k	NEW	212.00	538.02	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.1	$114k	NEW	1.5k	75.65	View chart
Pfizer (PFE)	0.1	$112k	-13%	4.0k	28.08	View chart
Digital Realty Trust (DLR)	0.1	$108k	-12%	600.00	180.21	View chart
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO)	0.1	$99k		1.8k	54.05	View chart
Altc Acquisition Corp (OKLO)	0.1	$96k	+3%	1.9k	49.59	View chart
Vanguard Mega Cap Growthindex Fund Etf Shares Etf (MGK)	0.1	$92k		250.00	367.44	View chart
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI)	0.1	$88k	NEW	1.5k	58.47	View chart
McKesson Corporation (MCK)	0.1	$87k		100.00	866.22	View chart
Walt Disney Company (DIS)	0.1	$85k		884.00	96.47	View chart
Coca-Cola Company (KO)	0.1	$81k		1.1k	76.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$72k	+29%	630.00	114.99	View chart
Airsculpt Technologies (AIRS)	0.1	$71k	NEW	25k	2.83	View chart
Dell Technologies (DELL)	0.1	$68k		417.00	164.13	View chart
Cheniere Energy Partners (CQP)	0.1	$65k		1.0k	64.63	View chart
iShares Gold Trust (IAU)	0.0	$62k		701.00	88.16	View chart
Vanguard Tax-exempt Bondindex Fund Etf Shares Etf (VTEB)	0.0	$62k	-31%	1.2k	49.89	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.0	$60k		729.00	82.43	View chart
Visa (V)	0.0	$60k	+4%	197.00	302.26	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$59k		91.00	653.21	View chart
Xpo Logistics Inc equity (XPO)	0.0	$58k		300.00	194.55	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.0	$58k	-44%	232.00	250.58	View chart
Schlumberger (SLB)	0.0	$57k		1.1k	51.39	View chart
Air Products & Chemicals (APD)	0.0	$56k	-2%	194.00	290.49	View chart
Credo Technology Group Holding (CRDO)	0.0	$56k	+5%	599.00	93.87	View chart
Bristol Myers Squibb (BMY)	0.0	$56k		917.00	60.65	View chart
Paychex (PAYX)	0.0	$51k	-82%	556.00	92.12	View chart
Calamos Us Eq Autocallable Income Etf Etf (CAIE)	0.0	$50k	NEW	2.0k	25.14	View chart
Vanguard Ftse Pacific Index Fund Etf Shares Etf (VPL)	0.0	$50k		510.00	97.73	View chart
Vanguard Total Bond Market Index Fund Etf Shares Etf (BND)	0.0	$48k	-38%	656.00	73.64	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.0	$46k		443.00	103.43	View chart
Otis Worldwide Corp (OTIS)	0.0	$42k	-26%	550.00	77.08	View chart
Nutrien (NTR)	0.0	$42k		562.00	75.36	View chart
Costco Wholesale Corporation (COST)	0.0	$41k		41.00	996.41	View chart
Invesco S&p 500 High Beta Etf Etf (SPHB)	0.0	$41k		351.00	116.04	View chart
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Etf (VGSH)	0.0	$40k		687.00	58.54	View chart
Put Accenture Plc Irelan$250 Exp 06/18/26 Option Put Option	0.0	$40k	+28%	9.00	4405.00	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML)	0.0	$38k		29.00	1320.83	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.0	$38k		407.00	94.06	View chart
Toast (TOST)	0.0	$38k		1.4k	26.51	View chart
Uber Technologies (UBER)	0.0	$37k	+15%	520.00	71.93	View chart
Carrier Global Corporation (CARR)	0.0	$37k		650.00	56.31	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$36k	-9%	367.00	99.27	View chart
At&t (T)	0.0	$36k	-82%	1.2k	28.99	View chart
Hamilton Ins Group Cl B (HG)	0.0	$36k		1.2k	29.83	View chart
United Parcel Service (UPS)	0.0	$34k		345.00	98.38	View chart
Micron Technology (MU)	0.0	$34k		100.00	337.84	View chart
Blackrock (BLK)	0.0	$34k		35.00	961.69	View chart
Tesla Motors (TSLA)	0.0	$34k		90.00	371.74	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.0	$33k		250.00	131.73	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$33k		325.00	100.75	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$33k		201.00	161.91	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$32k	-42%	322.00	100.66	View chart
Ishares Core Universal Usd Bond Etf Etf (IUSB)	0.0	$32k		686.00	46.19	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$31k		276.00	113.11	View chart
Vanguard Value Index Fund Etf Shares Etf (VTV)	0.0	$31k		158.00	196.20	View chart
Realty Income (O)	0.0	$31k		500.00	61.18	View chart
Put Unitedhealth Group I$230 Exp 01/15/27 Option Put Option	0.0	$29k	-11%	15.00	1932.47	View chart
Intel Corporation (INTC)	0.0	$29k	+32%	646.00	44.13	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$28k		63.00	446.54	View chart
Vanguard Small-cap Indexfund Etf Shares Etf (VB)	0.0	$27k	+9%	102.00	261.91	View chart
Emerson Electric (EMR)	0.0	$26k		200.00	131.02	View chart
Adobe Systems Incorporated (ADBE)	0.0	$26k	+16%	105.00	243.08	View chart
Everest Re Group (EG)	0.0	$25k		76.00	326.84	View chart
CVS Caremark Corporation (CVS)	0.0	$24k		340.00	71.82	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$24k		325.00	74.35	View chart
Weatherford Intl Ordf (WFRD)	0.0	$24k		250.00	94.58	View chart
Ishares Msci Usa Qualityfactor Etf Etf (QUAL)	0.0	$24k		123.00	191.80	View chart
Vanguard Russell 3000 Index Fund Etf Shares Etf (VTHR)	0.0	$23k		80.00	287.56	View chart
Virtus Allianzgi Artificial (AIO)	0.0	$23k	NEW	1.1k	21.41	View chart
Enterprise Products Partners (EPD)	0.0	$23k		600.00	37.84	View chart
United Rentals (URI)	0.0	$23k		31.00	731.29	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.0	$23k		386.00	58.18	View chart
Apollo Investment Corp. (MFIC)	0.0	$22k	NEW	2.0k	11.24	View chart
Nike (NKE)	0.0	$21k		400.00	52.82	View chart
Eversource Energy (ES)	0.0	$21k		300.00	69.28	View chart
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Adr (ERIC)	0.0	$20k		1.8k	11.27	View chart
Archer Daniels Midland Company (ADM)	0.0	$20k		273.00	72.69	View chart
O'reilly Automotive (ORLY)	0.0	$19k		210.00	92.31	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$19k	-17%	1.3k	14.77	View chart
Paypal Holdings (PYPL)	0.0	$19k		425.00	45.23	View chart
New Residential Investment (RITM)	0.0	$19k		2.0k	9.48	View chart
salesforce (CRM)	0.0	$19k		101.00	187.05	View chart
Invesco S&p Global Waterindex Etf Etf (CGW)	0.0	$19k		295.00	63.94	View chart
Morgan Stanley (MS)	0.0	$19k	-87%	114.00	164.56	View chart
Put Uber Technologies In$60 Exp 01/15/27 Option Put Option	0.0	$18k	+14%	40.00	458.75	View chart
Ishares Msci Eafe Growthetf Etf (EFG)	0.0	$18k		162.00	111.36	View chart
Marsh & McLennan Companies (MRSH)	0.0	$18k	-93%	103.00	173.45	View chart
Thermo Fisher Scientific (TMO)	0.0	$17k		35.00	496.23	View chart
Iron Mountain (IRM)	0.0	$17k		170.00	102.14	View chart
Brown-Forman Corporation (BF.B)	0.0	$17k		650.00	26.44	View chart
Ishares Core Msci Europeetf Etf (IEUR)	0.0	$17k		236.00	70.27	View chart
Hp (HPQ)	0.0	$16k		850.00	19.21	View chart
Put Amazon.com Inc $195 Exp 01/15/27 Option Put Option	0.0	$16k	+50%	12.00	1352.50	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$16k	NEW	147.00	110.35	View chart
Lucid Group (LCID)	0.0	$16k		1.7k	9.53	View chart
Duke Energy (DUK)	0.0	$16k		119.00	130.93	View chart
Put Ishr Bitcoin Tr Etf $35 Exp 01/15/27 Option Put Option	0.0	$15k	-50%	30.00	502.50	View chart
The Magnum Ice Cream C F (MICC)	0.0	$15k	-73%	989.00	14.69	View chart
Starbucks Corporation (SBUX)	0.0	$14k		161.00	89.58	View chart
Spdr Ser Tr State Str Spdr Ice Pfd Secs Etf Etf (PSK)	0.0	$14k	NEW	461.00	30.84	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$14k		480.00	29.13	View chart
GSK Adr (GSK)	0.0	$14k		248.00	55.19	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$13k		61.00	211.15	View chart
Vanguard Short-term Inflation-protected Securities Index Fund Et Etf (VTIP)	0.0	$12k		246.00	49.95	View chart
Vanguard Short-term Bondindex Fund Etf Shares Etf (BSV)	0.0	$12k		154.00	78.41	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$12k		66.00	181.41	View chart
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$12k		125.00	95.72	View chart
Call 100 Boeing Co Com Exp 05-15-26@220.000 Option Root= Ba Option Call Option	0.0	$12k	NEW	29.00	410.00	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$11k	+2%	200.00	56.88	View chart
CSX Corporation (CSX)	0.0	$11k		272.00	41.16	View chart
Analog Devices (ADI)	0.0	$11k		35.00	318.11	View chart
Vanguard Growth Index Fund Etf Shares Etf (VUG)	0.0	$11k		25.00	436.76	View chart
Abbott Laboratories (ABT)	0.0	$11k		104.00	102.66	View chart
Ford Motor Company (F)	0.0	$10k		895.00	11.54	View chart
Northrop Grumman Corporation (NOC)	0.0	$10k		15.00	682.20	View chart
Recursion Pharmaceuticals (RXRX)	0.0	$10k		3.3k	3.07	View chart
Vanguard S&p 500 Growth Index Fund Etf Shares Etf (VOOG)	0.0	$9.9k		24.00	412.25	View chart
Nxp Semiconductors N V (NXPI)	0.0	$9.8k		50.00	196.86	View chart
Zscaler Incorporated (ZS)	0.0	$9.8k		70.00	140.29	View chart
Irsa Inversiones Y Representaciones SA Adr (IRS)	0.0	$9.7k		600.00	16.21	View chart
Kimberly-Clark Corporation (KMB)	0.0	$9.6k		100.00	96.47	View chart
Amentum Holdings (AMTM)	0.0	$9.6k		369.00	26.08	View chart
Nomad Foods (NOMD)	0.0	$9.6k	NEW	1.0k	9.61	View chart
Crispr Therapeutics (CRSP)	0.0	$9.5k		200.00	47.57	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$9.4k		125.00	75.18	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$9.2k		117.00	78.66	View chart
Lithium Americas Argentina Corp (LAR)	0.0	$9.2k		1.4k	6.68	View chart
Ishares Inc Msci Japan Small Cap Etf Etf (SCJ)	0.0	$9.1k		94.00	97.07	View chart
Vanguard Information Technology Index Fund Etf Shares Etf (VGT)	0.0	$9.1k		13.00	697.69	View chart
Iris Energy (IREN)	0.0	$8.7k		255.00	34.28	View chart
Put Krnshr Chn Internet $31 Exp 06/18/26 Option Put Option	0.0	$8.6k	NEW	25.00	345.00	View chart
Ge Healthcare Technologies I (GEHC)	0.0	$8.3k		117.00	71.31	View chart
Hsbc Hldgs Plc Spons Adr (HSBC)	0.0	$8.2k		100.00	82.49	View chart
Warner Bros. Discovery (WBD)	0.0	$8.2k		299.00	27.46	View chart
Vanguard Real Estate Index Fund Etf Shares Etf (VNQ)	0.0	$8.1k	+33%	91.00	88.69	View chart
Palantir Technologies (PLTR)	0.0	$8.0k	-93%	55.00	146.27	View chart
Chipotle Mexican Grill (CMG)	0.0	$8.0k		250.00	32.01	View chart
Put Microsoft Corp $300 Exp 01/15/27 Option Put Option	0.0	$7.4k	NEW	4.00	1855.00	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.0	$7.4k	NEW	113.00	65.14	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$7.3k	NEW	69.00	106.14	View chart
Nucor Corporation (NUE)	0.0	$7.3k	NEW	43.00	169.09	View chart
Zoetis Inc Cl A (ZTS)	0.0	$7.1k		60.00	119.08	View chart
D-wave Quantum (QBTS)	0.0	$6.9k		480.00	14.43	View chart
Kurv Etf Tr Kurv Yield Prem Strategy Amazon Etf Etf (AMZP)	0.0	$6.9k		296.00	23.34	View chart
Snowflake Inc Cl A (SNOW)	0.0	$6.8k		45.00	150.80	View chart
Put Nvidia Corp $125 Exp 01/15/27 Option Put Option	0.0	$6.6k	-44%	10.00	662.50	View chart
Lam Research (LRCX)	0.0	$6.6k	NEW	31.00	213.65	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.0	$6.3k		111.00	57.20	View chart
Palo Alto Networks (PANW)	0.0	$6.3k		39.00	160.31	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$6.1k		129.00	46.91	View chart
Lincoln Electric Holdings (LECO)	0.0	$6.0k	NEW	24.00	249.04	View chart
Put Netflix Inc $65 Exp 01/15/27 Option Put Option	0.0	$5.7k	NEW	25.00	227.48	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$5.6k	NEW	17.00	328.65	View chart
Plug Power (PLUG)	0.0	$5.5k		2.4k	2.26	View chart
Lithium Americas Corp (LAC)	0.0	$5.4k		1.4k	3.95	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$5.2k	+2%	92.00	56.02	View chart
Echostar Corporation (SATS)	0.0	$5.0k		43.00	117.07	View chart
Energy Transfer Equity (ET)	0.0	$5.0k		257.00	19.35	View chart
First Solar (FSLR)	0.0	$4.9k		25.00	197.24	View chart
MicroStrategy Incorporated (MSTR)	0.0	$4.5k		36.00	124.78	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.0	$4.4k		61.00	72.41	View chart
Public Service Enterprise (PEG)	0.0	$4.4k		54.00	80.94	View chart
Sunrun (RUN)	0.0	$4.3k	NEW	318.00	13.56	View chart
Clover Health Investments Corp Com Cl A (CLOV)	0.0	$4.2k		2.4k	1.76	View chart
Selective Insurance (SIGI)	0.0	$4.2k		56.00	75.38	View chart
Ishares Inc Msci Australia Etf Etf (EWA)	0.0	$4.2k		150.00	27.76	View chart
Citigroup (C)	0.0	$4.1k		36.00	114.36	View chart
Rekor Systems (REKR)	0.0	$4.1k		5.0k	0.82	View chart
TKO Group Holdings (TKO)	0.0	$3.4k		17.00	201.65	View chart
Chubb (CB)	0.0	$3.3k		10.00	325.90	View chart
Draftkings (DKNG)	0.0	$3.2k		150.00	21.62	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$3.2k		34.00	94.94	View chart
Keurig Dr Pepper (KDP)	0.0	$3.2k		120.00	26.32	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.0	$3.2k		182.00	17.32	View chart
Put Meta Platforms Inc $500 Exp 09/18/26 Option Put Option	0.0	$3.0k	-50%	1.00	3040.00	View chart
Core Scientific (CORZ)	0.0	$3.0k	NEW	203.00	14.96	View chart
Airbnb (ABNB)	0.0	$2.9k		23.00	126.26	View chart
Comcast Corporation (CMCSA)	0.0	$2.8k		96.00	28.71	View chart
Coinbase Global (COIN)	0.0	$2.6k		15.00	174.60	View chart
Solana Etf Etf (SOLZ)	0.0	$2.5k		300.00	8.36	View chart
Put United Parcel Svc In$90 Exp 06/18/26 Option Put Option	0.0	$2.4k	-56%	7.00	347.43	View chart
Sila Realty Trust (SILA)	0.0	$2.3k		99.00	23.68	View chart
Flutter Entertainment (FLUT)	0.0	$2.0k		20.00	101.95	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$2.0k		69.00	29.07	View chart
Wabtec Corporation (WAB)	0.0	$2.0k		8.00	249.88	View chart
Haleon Plc Adr Isin#us4055521003 Adr (HLN)	0.0	$1.9k		190.00	10.01	View chart
Kraft Heinz (KHC)	0.0	$1.8k		79.00	22.48	View chart
Put Baker Hughes Co. A $45 Exp 06/18/26 Option Put Option	0.0	$1.8k	NEW	35.00	50.00	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.0	$1.6k		100.00	15.83	View chart
Roblox Corp (RBLX)	0.0	$1.4k		25.00	56.56	View chart
Rli (RLI)	0.0	$1.1k		20.00	57.00	View chart
Put Taiwan Semiconductor$200 Exp 05/15/26 Option Put Option	0.0	$1.0k		15.00	67.47	View chart
Ishares Core Msci Pacific Etf Etf (IPAC)	0.0	$993.999500		13.00	76.46	View chart
Rigetti Computing (RGTI)	0.0	$841.998000		60.00	14.03	View chart
Ark Genomic Revolution Etf Etf (ARKG)	0.0	$664.000000		25.00	26.56	View chart
Definium Therape (DFTX)	0.0	$623.000400	NEW	33.00	18.88	View chart
Solstice Advanced Matls (SOLS)	0.0	$533.000300		7.00	76.14	View chart
Paramount Skydance Corp Cl B (PSKY)	0.0	$531.997100		59.00	9.02	View chart
Put Advanced Micro Devic$100 Exp 06/18/26 Option Put Option	0.0	$490.000000	-82%	10.00	49.00	View chart
Viatris (VTRS)	0.0	$324.000000		24.00	13.50	View chart
Transocean (RIG)	0.0	$258.000600		39.00	6.62	View chart
American International (AIG)	0.0	$225.000000		3.00	75.00	View chart
Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI)	0.0	$203.000400		9.00	22.56	View chart
Organon & Co (OGN)	0.0	$179.001000		30.00	5.97	View chart
Versant Media Group (VSNT)	0.0	$111.000000	NEW	3.00	37.00	View chart
Chargepoint Holdings (CHPT)	0.0	$57.999600		12.00	4.83	View chart
Virgin Galactic Holdings (SPCE)	0.0	$12.000000		5.00	2.40	View chart

Past Filings by Chesapeake Asset Management

SEC 13F filings are viewable for Chesapeake Asset Management going back to 2010

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
Chesapeake Asset Management 2019 Q2 filed Aug. 6, 2019

View all past filings

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