Chesapeake Asset Management

Chesapeake Asset Management as of Sept. 30, 2024

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 526 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $10M 24k 430.30
Eli Lilly & Co. (LLY) 7.4 $8.5M 9.6k 885.94
Apple (AAPL) 6.2 $7.1M 31k 233.00
Spotify Technology Sa (SPOT) 3.6 $4.1M 11k 368.53
JPMorgan Chase & Co. (JPM) 3.4 $3.9M 18k 210.87
Lockheed Martin Corporation (LMT) 3.2 $3.7M 6.4k 584.56
Merck & Co (MRK) 2.8 $3.3M 29k 113.56
AFLAC Incorporated (AFL) 2.7 $3.2M 28k 111.80
NVIDIA Corporation (NVDA) 2.6 $3.0M 25k 121.44
Ryder System (R) 2.4 $2.8M 19k 145.80
Pepsi (PEP) 2.2 $2.5M 15k 170.05
Spdr S&p 500 Etf (SPY) 2.1 $2.4M 4.2k 575.05
Grupo Financiero Galicia Adr (GGAL) 2.1 $2.4M 58k 42.09
SPDR Gold Trust (GLD) 1.8 $2.1M 8.7k 243.06
Church & Dwight (CHD) 1.8 $2.0M 19k 104.72
International Business Machines (IBM) 1.7 $2.0M 9.1k 221.08
Broadcom (AVGO) 1.7 $2.0M 12k 172.50
Jacobs Engineering Group (J) 1.7 $1.9M 15k 130.90
Banco Macro Bansud S A Sponsored Adr Repstg Cl B Adr (BMA) 1.5 $1.7M 27k 63.50
Masco Corporation (MAS) 1.5 $1.7M 20k 83.94
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 1.4 $1.7M 26k 64.96
Amazon (AMZN) 1.4 $1.6M 8.5k 186.33
Abbvie (ABBV) 1.1 $1.3M 6.5k 197.48
Simon Property (SPG) 1.1 $1.2M 7.2k 169.02
Banco Bbva Argentina S A Adr (BBAR) 1.0 $1.2M 112k 10.39
Raytheon Technologies Corp (RTX) 1.0 $1.1M 9.3k 121.16
Guidewire Software (GWRE) 0.9 $1.0M 5.7k 182.94
Advanced Micro Devices (AMD) 0.9 $1000k 6.1k 164.08
Invesco Qqq Trust Series 1 (QQQ) 0.8 $960k 2.0k 488.68
Mondelez Int (MDLZ) 0.7 $860k 12k 73.67
Nextera Energy (NEE) 0.7 $858k 10k 84.53
Eaton (ETN) 0.7 $831k 2.5k 331.44
Procter & Gamble Company (PG) 0.7 $804k 4.6k 173.20
Chevron Corporation (CVX) 0.7 $790k 5.4k 147.27
Oracle Corporation (ORCL) 0.7 $769k 4.5k 170.40
Utilities SPDR (XLU) 0.6 $740k 9.2k 80.78
McDonald's Corporation (MCD) 0.6 $732k 2.4k 304.51
Williams Companies (WMB) 0.6 $716k 16k 45.65
Facebook Inc cl a (META) 0.6 $712k 1.2k 572.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $699k 12k 57.22
PNC Financial Services (PNC) 0.6 $695k 3.8k 184.85
Sony Corp ADR New Japan Adr (SONY) 0.6 $679k 7.0k 96.69
Pampa Energia SA ADR Ars Adr (PAM) 0.6 $673k 11k 60.04
Travelers Companies (TRV) 0.6 $638k 2.7k 234.12
iShares Russell 2000 Index (IWM) 0.6 $638k 2.9k 220.89
Home Depot (HD) 0.5 $632k 1.6k 405.31
Realty Income (O) 0.5 $621k 9.8k 63.42
Texas Instruments Incorporated (TXN) 0.5 $580k 2.8k 206.57
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.5 $570k 27k 21.21
Starbucks Corporation (SBUX) 0.5 $567k 5.8k 97.49
Exxon Mobil Corporation (XOM) 0.5 $563k 4.8k 117.22
Marsh & McLennan Companies (MMC) 0.5 $524k 2.3k 223.09
Corning Incorporated (GLW) 0.5 $521k 12k 45.15
Primo Water (PRMW) 0.5 $521k 21k 25.25
Alphabet Inc Class A cs (GOOGL) 0.4 $514k 3.1k 165.86
Automatic Data Processing (ADP) 0.4 $493k 1.8k 276.73
Sempra Energy (SRE) 0.4 $486k 5.8k 83.63
Amentum Holdings (AMTM) 0.4 $473k 15k 32.25
Air Products & Chemicals (APD) 0.4 $443k 1.5k 297.74
Phillips 66 (PSX) 0.4 $423k 3.2k 131.45
iShares MSCI Thailand Index Fund (THD) 0.4 $416k 6.0k 69.28
iShares S&P 1500 Index Fund (ITOT) 0.3 $382k 3.0k 125.62
Prologis (PLD) 0.3 $377k 3.0k 126.28
Keurig Dr Pepper (KDP) 0.3 $322k 8.6k 37.48
PPL Corporation (PPL) 0.3 $319k 9.6k 33.08
Dell Technologies (DELL) 0.3 $312k 2.6k 118.54
Kinder Morgan (KMI) 0.3 $307k 14k 22.09
Cme (CME) 0.3 $302k 1.4k 220.65
Paychex (PAYX) 0.3 $296k 2.2k 134.19
Hp (HPQ) 0.2 $276k 7.7k 35.87
Illinois Tool Works (ITW) 0.2 $272k 1.0k 262.07
Qualcomm (QCOM) 0.2 $263k 1.5k 170.05
Wec Energy Group (WEC) 0.2 $258k 2.7k 96.18
Cresud Sacifya Adr (CRESY) 0.2 $256k 30k 8.64
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $242k 3.6k 67.51
At&t (T) 0.2 $226k 10k 22.00
General Dynamics Corporation (GD) 0.2 $226k 747.00 302.20
Verizon Communications (VZ) 0.2 $220k 4.9k 44.91
Vanguard Total Stock Market ETF (VTI) 0.2 $212k 747.00 283.16
Oneok (OKE) 0.2 $209k 2.3k 91.13
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.2 $209k 2.0k 106.12
Loma Negra Cia Indl Ar Adr (LOMA) 0.2 $208k 26k 8.06
Estee Lauder Companies (EL) 0.2 $199k 2.0k 99.69
Everest Re Group (EG) 0.2 $197k 502.00 391.83
United Parcel Service (UPS) 0.2 $190k 1.4k 136.34
Nxp Semiconductors N V (NXPI) 0.2 $187k 778.00 240.01
Financial Select Sector SPDR (XLF) 0.1 $166k 3.7k 45.32
Cisco Systems (CSCO) 0.1 $153k 2.9k 53.22
Ubs Group (UBS) 0.1 $153k 5.0k 30.91
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $146k 1.1k 131.52
U.S. Bancorp (USB) 0.1 $142k 3.1k 45.73
Fastenal Company (FAST) 0.1 $142k 2.0k 71.42
Schwab Strategic Tr 0 (SCHP) 0.1 $136k 2.5k 53.63
Ishares Inc core msci emkt (IEMG) 0.1 $127k 2.2k 57.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $127k 2.4k 53.15
Valmont Industries (VMI) 0.1 $125k 430.00 290.55
Vanguard Emerging Markets ETF (VWO) 0.1 $118k 2.5k 47.85
Madison Square (SPHR) 0.1 $116k 2.6k 44.18
Chewy Inc cl a (CHWY) 0.1 $114k 3.9k 29.29
Invesco Nasdaq 100 Etf (QQQM) 0.1 $114k 567.00 200.88
Pfizer (PFE) 0.1 $105k 3.6k 28.94
Apollo Global Mgmt (APO) 0.1 $100k 800.00 124.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $100k 2.5k 39.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $99k 354.00 280.47
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (SHEL) 0.1 $99k 1.5k 65.95
iShares MSCI South Korea Index Fund (EWY) 0.1 $95k 1.5k 63.96
Core Scientific (CORZ) 0.1 $94k 7.9k 11.86
Ishares Tr cmn (STIP) 0.1 $93k 921.00 101.32
Wayfair (W) 0.1 $93k 1.6k 56.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $89k 168.00 527.67
iShares Lehman Aggregate Bond (AGG) 0.1 $88k 865.00 101.27
Philip Morris International (PM) 0.1 $85k 698.00 121.40
iShares S&P 500 Index (IVV) 0.1 $84k 145.00 576.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $81k 250.00 321.95
General Electric (GE) 0.1 $78k 413.00 188.85
Coca-Cola Company (KO) 0.1 $78k 1.1k 71.86
Airbnb (ABNB) 0.1 $77k 607.00 126.81
Berkshire Hathaway (BRK.B) 0.1 $73k 159.00 460.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $71k 1.4k 51.12
Alphabet Inc Class C cs (GOOG) 0.1 $69k 415.00 167.33
Cemex S.A.B. De C.V Adr (CX) 0.1 $69k 11k 6.10
Kraneshares Tr csi chi internet (KWEB) 0.1 $68k 2.0k 34.02
Walt Disney Company (DIS) 0.1 $67k 695.00 96.29
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $66k 654.00 100.72
Visa (V) 0.0 $58k 209.00 274.95
Vanguard REIT ETF (VNQ) 0.0 $57k 581.00 97.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $56k 625.00 89.37
Carrier Global Corporation (CARR) 0.0 $53k 660.00 80.49
Net Power (NPWR) 0.0 $49k 7.0k 7.01
Cheniere Energy Partners (CQP) 0.0 $49k 1.0k 48.72
Bristol Myers Squibb (BMY) 0.0 $48k 932.00 51.74
Ishares Tr core msci euro (IEUR) 0.0 $48k 786.00 60.93
Lucid Group 0.0 $47k 13k 3.53
Schlumberger (SLB) 0.0 $47k 1.1k 41.95
Hercules Technology Growth Capital (HTGC) 0.0 $46k 2.4k 19.64
Vanguard Small-Cap ETF (VB) 0.0 $46k 194.00 237.21
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 299.00 153.13
Ares Capital Corporation (ARCC) 0.0 $45k 2.1k 20.94
Otis Worldwide Corp (OTIS) 0.0 $42k 402.00 103.94
Vanguard Pacific ETF (VPL) 0.0 $42k 529.00 78.39
iShares S&P 500 Growth Index (IVW) 0.0 $39k 410.00 95.75
Teradyne (TER) 0.0 $39k 290.00 133.93
Emerson Electric (EMR) 0.0 $37k 335.00 109.37
BlackRock 0.0 $36k 38.00 949.50
Paypal Holdings (PYPL) 0.0 $36k 462.00 78.03
Equity Commonwealth (EQC) 0.0 $35k 1.7k 19.90
Ishares Tr core tl usd bd (IUSB) 0.0 $32k 686.00 47.12
Xpo Logistics Inc equity (XPO) 0.0 $32k 300.00 107.51
Brown-Forman Corporation (BF.B) 0.0 $32k 650.00 49.20
salesforce (CRM) 0.0 $29k 107.00 274.45
Applied Materials (AMAT) 0.0 $29k 145.00 202.05
Pinnacle West Capital Corporation (PNW) 0.0 $29k 325.00 88.59
Eversource Energy (ES) 0.0 $27k 400.00 68.05
Nutrien (NTR) 0.0 $27k 562.00 48.08
Medtronic (MDT) 0.0 $27k 300.00 90.03
Valero Energy Corporation (VLO) 0.0 $27k 200.00 135.03
Thermo Fisher Scientific (TMO) 0.0 $27k 43.00 620.93
Wal-Mart Stores (WMT) 0.0 $26k 319.00 80.75
Ge Vernova (GEV) 0.0 $26k 101.00 254.97
United Rentals (URI) 0.0 $26k 31.00 828.00
Vanguard Value ETF (VTV) 0.0 $24k 140.00 174.56
Duke Energy (DUK) 0.0 $24k 209.00 115.30
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $24k 304.00 78.93
Exscientia Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (EXAI) 0.0 $23k 4.6k 4.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 123.00 179.29
CVS Caremark Corporation (CVS) 0.0 $22k 350.00 62.88
Targa Res Corp (TRGP) 0.0 $21k 144.00 148.01
American Electric Power Company (AEP) 0.0 $21k 205.00 102.60
Iron Mountain (IRM) 0.0 $21k 175.00 118.83
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $20k 80.00 253.66
Martin Marietta Materials (MLM) 0.0 $19k 36.00 538.25
Allete (ALE) 0.0 $19k 300.00 64.19
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $19k 386.00 49.47
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 325.00 57.53
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $19k 156.00 119.06
UnitedHealth (UNH) 0.0 $19k 31.00 598.58
S&p Global Water Index Etf etf (CGW) 0.0 $18k 295.00 61.20
Vulcan Materials Company (VMC) 0.0 $18k 71.00 250.42
Enterprise Products Partners (EPD) 0.0 $18k 600.00 29.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 162.00 107.65
Lowe's Companies (LOW) 0.0 $17k 64.00 271.97
Occidental Petroleum Corporation (OXY) 0.0 $17k 331.00 51.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 115.00 145.60
Dow (DOW) 0.0 $17k 305.00 54.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17k 193.00 86.17
Archer Daniels Midland Company (ADM) 0.0 $17k 278.00 59.74
Citigroup (C) 0.0 $17k 264.00 62.81
Snowflake Inc Cl A (SNOW) 0.0 $16k 141.00 114.86
O'reilly Automotive (ORLY) 0.0 $16k 14.00 1151.57
GXO Logistics (GXO) 0.0 $16k 300.00 52.07
Chubb (CB) 0.0 $16k 54.00 288.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 269.00 57.07
Chipotle Mexican Grill (CMG) 0.0 $15k 260.00 57.62
CSX Corporation (CSX) 0.0 $14k 399.00 34.58
Ericsson Fsponsored Adr 1 Adr Reps 1 Ord Adr (ERIC) 0.0 $14k 1.8k 7.58
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $13k 16.00 833.25
Abbott Laboratories (ABT) 0.0 $13k 111.00 114.01
Caterpillar (CAT) 0.0 $13k 32.00 391.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 120.00 104.17
Zoetis Inc Cl A (ZTS) 0.0 $12k 62.00 196.21
iShares S&P 500 Value Index (IVE) 0.0 $12k 61.00 197.16
Zscaler Incorporated (ZS) 0.0 $12k 70.00 170.93
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 935.00 12.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11k 46.00 245.43
Analog Devices (ADI) 0.0 $11k 49.00 230.16
Vanguard European ETF (VGK) 0.0 $11k 156.00 71.10
Ge Healthcare Technologies I (GEHC) 0.0 $11k 116.00 93.92
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $11k 62.00 173.66
Intuitive Surgical (ISRG) 0.0 $10k 21.00 491.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 208.00 49.31
Morgan Stanley (MS) 0.0 $10k 98.00 104.23
Johnson & Johnson (JNJ) 0.0 $10k 63.00 162.05
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 104.00 97.79
GSK Adr (GSK) 0.0 $10k 248.00 40.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 128.00 78.69
iShares Dow Jones US Technology (IYW) 0.0 $10k 66.00 151.61
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $9.9k 100.00 99.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.6k 193.00 49.92
Vanguard Growth ETF (VUG) 0.0 $9.6k 25.00 383.92
MasterCard Incorporated (MA) 0.0 $9.4k 19.00 493.79
Intel Corporation (INTC) 0.0 $9.1k 390.00 23.46
Digital Realty Trust (DLR) 0.0 $8.9k 55.00 161.82
Costco Wholesale Corporation (COST) 0.0 $8.9k 10.00 886.50
Put B Riley Finl Inc $10 Exp 10/18/24 Option Put Option 0.0 $8.6k 20.00 428.90
Northrop Grumman Corporation (NOC) 0.0 $8.4k 16.00 528.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $8.3k 24.00 345.25
Devon Energy Corporation (DVN) 0.0 $7.8k 200.00 39.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.8k 400.00 19.53
Boeing Company (BA) 0.0 $7.6k 50.00 152.04
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $7.4k 102.00 72.28
Pangaea Logistics Solution L (PANL) 0.0 $7.2k 1.0k 7.23
Danaher Corporation (DHR) 0.0 $7.2k 26.00 278.00
Ishares Inc msci emrg chn (EMXC) 0.0 $7.1k 117.00 61.10
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $6.8k 2.4k 2.82
Capital One Financial (COF) 0.0 $6.6k 44.00 149.73
Ingersoll Rand (IR) 0.0 $6.6k 67.00 98.15
Atkore Intl (ATKR) 0.0 $6.5k 77.00 84.73
First Solar (FSLR) 0.0 $6.5k 26.00 249.42
Expedia (EXPE) 0.0 $6.3k 42.00 149.74
Delta Air Lines (DAL) 0.0 $6.1k 120.00 50.78
Tesla Motors (TSLA) 0.0 $6.0k 23.00 261.61
Rekor Systems (REKR) 0.0 $5.9k 5.0k 1.18
Draftkings (DKNG) 0.0 $5.9k 150.00 39.20
Put Snowflake Inc $100 Exp 01/17/25 Option Put Option 0.0 $5.8k 7.00 835.57
J P Morgan Exchange-traded F (JEPI) 0.0 $5.8k 97.00 59.65
Put Celsius Hldgs Inc $50 Exp 01/17/25 Option Put Option 0.0 $5.8k 3.00 1920.33
First Citizens BancShares (FCNCA) 0.0 $5.5k 3.00 1840.67
Comcast Corporation (CMCSA) 0.0 $5.5k 131.00 41.76
Plug Power (PLUG) 0.0 $5.5k 2.4k 2.26
Fs Kkr Capital Corp (FSK) 0.0 $5.3k 270.00 19.73
Public Service Enterprise (PEG) 0.0 $5.3k 59.00 89.20
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.0 $5.2k 91.00 57.63
Ishares Tr us infrastruc (IFRA) 0.0 $5.2k 111.00 46.96
Energy Transfer Equity (ET) 0.0 $4.9k 303.00 16.10
Palo Alto Networks (PANW) 0.0 $4.8k 14.00 341.79
ON Semiconductor (ON) 0.0 $4.7k 65.00 72.60
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $4.5k 100.00 45.19
Lithium Amers Corp (LAAC) 0.0 $4.5k 1.4k 3.26
EOG Resources (EOG) 0.0 $4.3k 34.00 125.62
iShares MSCI Australia Index Fund (EWA) 0.0 $4.1k 150.00 27.11
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (TTE) 0.0 $3.9k 60.00 64.62
Alaska Air (ALK) 0.0 $3.8k 85.00 45.20
Lithium Americas Corp (LAC) 0.0 $3.7k 1.4k 2.70
Stryker Corporation (SYK) 0.0 $3.6k 10.00 361.20
Put Disney Walt Co $85 Exp 01/17/25 Option Put Option 0.0 $3.5k 13.00 266.62
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $3.3k 60.00 55.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3k 34.00 95.79
Archer Aviation Inc-a (ACHR) 0.0 $3.0k 1.0k 3.03
Kraft Heinz (KHC) 0.0 $2.9k 84.00 35.11
Southwest Airlines (LUV) 0.0 $2.8k 95.00 29.62
Warner Bros. Discovery (WBD) 0.0 $2.7k 324.00 8.25
B. Riley Financial (RILY) 0.0 $2.6k 500.00 5.25
ConocoPhillips (COP) 0.0 $2.5k 24.00 105.25
Robinhood Mkts (HOOD) 0.0 $2.4k 104.00 23.41
Bank of America Corporation (BAC) 0.0 $2.2k 55.00 39.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2k 22.00 98.09
Netflix (NFLX) 0.0 $2.1k 3.00 709.00
SPDR S&P Metals and Mining (XME) 0.0 $2.1k 33.00 63.70
Palantir Technologies (PLTR) 0.0 $2.0k 55.00 37.20
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $2.0k 190.00 10.58
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 149.00 13.43
Zoominfo Technologies (GTM) 0.0 $2.0k 189.00 10.32
Linde (LIN) 0.0 $1.9k 4.00 476.75
Servicenow (NOW) 0.0 $1.8k 2.00 894.00
Put Dell Technologies In$55 Exp 01/17/25 Option Put Option 0.0 $1.7k 28.00 59.64
Adobe Systems Incorporated (ADBE) 0.0 $1.6k 3.00 517.67
S&p Global (SPGI) 0.0 $1.5k 3.00 516.33
Wabtec Corporation (WAB) 0.0 $1.5k 8.00 181.75
Accenture (ACN) 0.0 $1.4k 4.00 353.25
Wells Fargo & Company (WFC) 0.0 $1.4k 25.00 56.48
Cepton (CPTN) 0.0 $1.4k 450.00 3.12
Twilio Inc cl a (TWLO) 0.0 $1.4k 21.00 65.19
American Express Company (AXP) 0.0 $1.4k 5.00 271.20
Amgen (AMGN) 0.0 $1.3k 4.00 322.00
Boston Scientific Corporation (BSX) 0.0 $1.3k 15.00 83.80
Intuit (INTU) 0.0 $1.2k 2.00 621.00
Union Pacific Corporation (UNP) 0.0 $1.2k 5.00 246.40
TJX Companies (TJX) 0.0 $1.2k 10.00 117.50
Uber Technologies (UBER) 0.0 $1.1k 15.00 75.13
Roblox Corp (RBLX) 0.0 $1.1k 25.00 44.24
Put Occidental Pete Corp$45 Exp 01/17/25 Option Put Option 0.0 $1.1k 10.00 107.00
Echostar Corporation (SATS) 0.0 $1.1k 43.00 24.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.1k 1.00 1051.00
Anthem (ELV) 0.0 $1.0k 2.00 520.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 10.00 103.80
Honeywell International (HON) 0.0 $1.0k 5.00 206.60
Progressive Corporation (PGR) 0.0 $1.0k 4.00 253.75
Deckers Outdoor Corporation (DECK) 0.0 $955.999800 6.00 159.33
D.R. Horton (DHI) 0.0 $953.000000 5.00 190.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $930.000000 2.00 465.00
American Tower Reit (AMT) 0.0 $930.000000 4.00 232.50
Southern Company (SO) 0.0 $901.000000 10.00 90.10
Fiserv (FI) 0.0 $898.000000 5.00 179.60
Equinix (EQIX) 0.0 $887.000000 1.00 887.00
Nike (NKE) 0.0 $884.000000 10.00 88.40
Viacomcbs (PARA) 0.0 $849.000000 80.00 10.61
Gilead Sciences (GILD) 0.0 $838.000000 10.00 83.80
Deere & Company (DE) 0.0 $834.000000 2.00 417.00
Metropcs Communications (TMUS) 0.0 $825.000000 4.00 206.25
MetLife (MET) 0.0 $824.000000 10.00 82.40
Cintas Corporation (CTAS) 0.0 $823.000000 4.00 205.75
Marathon Petroleum Corp (MPC) 0.0 $814.000000 5.00 162.80
Penn National Gaming (PENN) 0.0 $809.999600 43.00 18.84
Intercontinental Exchange (ICE) 0.0 $803.000000 5.00 160.60
Target Corporation (TGT) 0.0 $779.000000 5.00 155.80
KLA-Tencor Corporation (KLAC) 0.0 $774.000000 1.00 774.00
Arista Networks 0.0 $767.000000 2.00 383.50
Altria (MO) 0.0 $765.000000 15.00 51.00
Sherwin-Williams Company (SHW) 0.0 $763.000000 2.00 381.50
Te Connectivity (TEL) 0.0 $754.000000 5.00 150.80
Ross Stores (ROST) 0.0 $752.000000 5.00 150.40
Put Advanced Micro Devic$110 Exp 01/17/25 Option Put Option 0.0 $728.000000 5.00 145.60
Public Storage (PSA) 0.0 $727.000000 2.00 363.50
Bank of New York Mellon Corporation (BK) 0.0 $718.000000 10.00 71.80
Pulte (PHM) 0.0 $717.000000 5.00 143.40
Kimberly-Clark Corporation (KMB) 0.0 $711.000000 5.00 142.20
Put Starbucks Corp $60 Exp 01/17/25 Option Put Option 0.0 $709.000700 29.00 24.45
CMS Energy Corporation (CMS) 0.0 $706.000000 10.00 70.60
Discover Financial Services 0.0 $701.000000 5.00 140.20
Genuine Parts Company (GPC) 0.0 $698.000000 5.00 139.60
Cigna Corp (CI) 0.0 $692.000000 2.00 346.00
Aon (AON) 0.0 $691.000000 2.00 345.50
3M Company (MMM) 0.0 $683.000000 5.00 136.60
Hess (HES) 0.0 $679.000000 5.00 135.80
Organon & Co (OGN) 0.0 $669.000500 35.00 19.11
Entergy Corporation (ETR) 0.0 $658.000000 5.00 131.60
Kkr & Co (KKR) 0.0 $652.000000 5.00 130.40
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $644.000000 25.00 25.76
DTE Energy Company (DTE) 0.0 $642.000000 5.00 128.40
Put Prologis Inc $100 Exp 01/17/25 Option Put Option 0.0 $642.000000 6.00 107.00
Welltower Inc Com reit (WELL) 0.0 $640.000000 5.00 128.00
Parker-Hannifin Corporation (PH) 0.0 $631.000000 1.00 631.00
Cbre Group Inc Cl A (CBRE) 0.0 $622.000000 5.00 124.40
Prudential Financial (PRU) 0.0 $605.000000 5.00 121.00
Jabil Circuit (JBL) 0.0 $599.000000 5.00 119.80
Crown Castle Intl (CCI) 0.0 $593.000000 5.00 118.60
Vistra Energy (VST) 0.0 $592.000000 5.00 118.40
Hartford Financial Services (HIG) 0.0 $588.000000 5.00 117.60
Msci (MSCI) 0.0 $582.000000 1.00 582.00
Put Cme Group Inc $180 Exp 01/17/25 Option Put Option 0.0 $580.000000 4.00 145.00
Arthur J. Gallagher & Co. (AJG) 0.0 $562.000000 2.00 281.00
Roper Industries (ROP) 0.0 $556.000000 1.00 556.00
Autodesk (ADSK) 0.0 $550.000000 2.00 275.00
FedEx Corporation (FDX) 0.0 $547.000000 2.00 273.50
Seagate Technology (STX) 0.0 $547.000000 5.00 109.40
Cadence Design Systems (CDNS) 0.0 $542.000000 2.00 271.00
Newmont Mining Corporation (NEM) 0.0 $534.000000 10.00 53.40
Put United Parcel Svc In$110 Exp 01/17/25 Option Put Option 0.0 $532.000000 5.00 106.40
Constellation Energy (CEG) 0.0 $520.000000 2.00 260.00
Micron Technology (MU) 0.0 $518.000000 5.00 103.60
Ecolab (ECL) 0.0 $510.000000 2.00 255.00
Gartner (IT) 0.0 $506.000000 1.00 506.00
IDEXX Laboratories (IDXX) 0.0 $505.000000 1.00 505.00
Howmet Aerospace (HWM) 0.0 $501.000000 5.00 100.20
Synchrony Financial (SYF) 0.0 $498.000000 10.00 49.80
Marriott International (MAR) 0.0 $497.000000 2.00 248.50
McKesson Corporation (MCK) 0.0 $494.000000 1.00 494.00
Paccar (PCAR) 0.0 $493.000000 5.00 98.60
Skyworks Solutions (SWKS) 0.0 $493.000000 5.00 98.60
Put Tesla Inc $100 Exp 01/17/25 Option Put Option 0.0 $485.000100 9.00 53.89
Becton, Dickinson and (BDX) 0.0 $482.000000 2.00 241.00
Viacomcbs (PARAA) 0.0 $480.000400 22.00 21.82
Industries N shs - a - (LYB) 0.0 $479.000000 5.00 95.80
Moody's Corporation (MCO) 0.0 $474.000000 1.00 474.00
Iqvia Holdings (IQV) 0.0 $473.000000 2.00 236.50
Ameriprise Financial (AMP) 0.0 $469.000000 1.00 469.00
Kenvue (KVUE) 0.0 $462.000000 20.00 23.10
Hilton Worldwide Holdings (HLT) 0.0 $461.000000 2.00 230.50
Northern Trust Corporation (NTRS) 0.0 $450.000000 5.00 90.00
Motorola Solutions (MSI) 0.0 $449.000000 1.00 449.00
Dupont De Nemours (DD) 0.0 $445.000000 5.00 89.00
State Street Corporation (STT) 0.0 $442.000000 5.00 88.40
Halliburton Company (HAL) 0.0 $435.000000 15.00 29.00
Edison International (EIX) 0.0 $435.000000 5.00 87.00
Principal Financial (PFG) 0.0 $429.000000 5.00 85.80
Fifth Third Ban (FITB) 0.0 $428.000000 10.00 42.80
Ford Motor Company (F) 0.0 $422.000000 40.00 10.55
Super Micro Computer 0.0 $416.000000 1.00 416.00
Waste Management (WM) 0.0 $415.000000 2.00 207.50
Hca Holdings (HCA) 0.0 $406.000000 1.00 406.00
Put Teradyne Inc $100 Exp 01/17/25 Option Put Option 0.0 $405.000000 2.00 202.50
Boston Properties (BXP) 0.0 $402.000000 5.00 80.40
Microchip Technology (MCHP) 0.0 $401.000000 5.00 80.20
Axon Enterprise (AXON) 0.0 $399.000000 1.00 399.00
Old Dominion Freight Line (ODFL) 0.0 $397.000000 2.00 198.50
Loews Corporation (L) 0.0 $395.000000 5.00 79.00
PG&E Corporation (PCG) 0.0 $395.000000 20.00 19.75
Fortive (FTV) 0.0 $394.000000 5.00 78.80
Put Fastenal Co $52.12 Exp 01/17/25 Option Put Option 0.0 $391.000000 10.00 39.10
SYSCO Corporation (SYY) 0.0 $390.000000 5.00 78.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $389.000000 1.00 389.00
Johnson Controls International Plc equity (JCI) 0.0 $388.000000 5.00 77.60
Trane Technologies (TT) 0.0 $388.000000 1.00 388.00
Fortinet (FTNT) 0.0 $387.000000 5.00 77.40
Cognizant Technology Solutions (CTSH) 0.0 $385.000000 5.00 77.00
CoStar (CSGP) 0.0 $377.000000 5.00 75.40
Centene Corporation (CNC) 0.0 $376.000000 5.00 75.20
General Mills (GIS) 0.0 $369.000000 5.00 73.80
American International (AIG) 0.0 $366.000000 5.00 73.20
Nasdaq Omx (NDAQ) 0.0 $365.000000 5.00 73.00
Hasbro (HAS) 0.0 $361.000000 5.00 72.20
Molina Healthcare (MOH) 0.0 $344.000000 1.00 344.00
Diamondback Energy (FANG) 0.0 $344.000000 2.00 172.00
Chargepoint Holdings Inc Com Cl A 0.0 $342.000000 250.00 1.37
Western Digital (WDC) 0.0 $341.000000 5.00 68.20
Ball Corporation (BALL) 0.0 $339.000000 5.00 67.80
Vici Pptys (VICI) 0.0 $333.000000 10.00 33.30
Incyte Corporation (INCY) 0.0 $330.000000 5.00 66.00
Edwards Lifesciences (EW) 0.0 $329.000000 5.00 65.80
Xcel Energy (XEL) 0.0 $326.000000 5.00 65.20
Cummins (CMI) 0.0 $323.000000 1.00 323.00
Put Boeing Co $125 Exp 01/17/25 Option Put Option 0.0 $322.000000 1.00 322.00
Ventas (VTR) 0.0 $320.000000 5.00 64.00
Ansys (ANSS) 0.0 $318.000000 1.00 318.00
Put Vertiv Hldgs Co $60 Exp 01/17/25 Option Put Option 0.0 $315.000000 4.00 78.75
Corpay (CPAY) 0.0 $312.000000 1.00 312.00
Ceridian Hcm Hldg (DAY) 0.0 $306.000000 5.00 61.20
West Pharmaceutical Services (WST) 0.0 $300.000000 1.00 300.00
Quanta Services (PWR) 0.0 $298.000000 1.00 298.00
Equifax (EFX) 0.0 $293.000000 1.00 293.00
Corteva (CTVA) 0.0 $293.000000 5.00 58.60
Tractor Supply Company (TSCO) 0.0 $290.000000 1.00 290.00
Dominion Resources (D) 0.0 $288.000000 5.00 57.60
Kroger (KR) 0.0 $286.000000 5.00 57.20
Hldgs (UAL) 0.0 $285.000000 5.00 57.00
W.R. Berkley Corporation (WRB) 0.0 $283.000000 5.00 56.60
Put Alibaba Group Hldg L$50 Adj Exp 01/17/25reps 100 Baba 66 Cash Option Put Option 0.0 $281.999400 17.00 16.59
Viatris (VTRS) 0.0 $277.999200 24.00 11.58
Lululemon Athletica (LULU) 0.0 $271.000000 1.00 271.00
Rockwell Automation (ROK) 0.0 $268.000000 1.00 268.00
Verisk Analytics (VRSK) 0.0 $267.000000 1.00 267.00
Marathon Oil Corporation (MRO) 0.0 $266.000000 10.00 26.60
Huntington Ingalls Inds (HII) 0.0 $264.000000 1.00 264.00
Monster Beverage Corp (MNST) 0.0 $260.000000 5.00 52.00
Put Crowdstrike Hldgs In$125 Exp 06/20/25 Option Put Option 0.0 $258.000000 8.00 32.25
Constellation Brands (STZ) 0.0 $257.000000 1.00 257.00
Align Technology (ALGN) 0.0 $254.000000 1.00 254.00
Norfolk Southern (NSC) 0.0 $248.000000 1.00 248.00
Teleflex Incorporated (TFX) 0.0 $247.000000 1.00 247.00
ResMed (RMD) 0.0 $244.000000 1.00 244.00
Steris Plc Ord equities (STE) 0.0 $242.000000 1.00 242.00
Sba Communications Corp (SBAC) 0.0 $240.000000 1.00 240.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $239.000000 10.00 23.90
L3harris Technologies (LHX) 0.0 $237.000000 1.00 237.00
Regions Financial Corporation (RF) 0.0 $233.000000 10.00 23.30
Kimco Realty Corporation (KIM) 0.0 $232.000000 10.00 23.20
Insulet Corporation (PODD) 0.0 $232.000000 1.00 232.00
Udr (UDR) 0.0 $226.000000 5.00 45.20
Cdw (CDW) 0.0 $226.000000 1.00 226.00
AmerisourceBergen (COR) 0.0 $225.000000 1.00 225.00
AvalonBay Communities (AVB) 0.0 $225.000000 1.00 225.00
FirstEnergy (FE) 0.0 $221.000000 5.00 44.20
Huntington Bancshares Incorporated (HBAN) 0.0 $220.000500 15.00 14.67
Avery Dennison Corporation (AVY) 0.0 $220.000000 1.00 220.00
F5 Networks (FFIV) 0.0 $220.000000 1.00 220.00
Packaging Corporation of America (PKG) 0.0 $215.000000 1.00 215.00
Broadridge Finl Solution Adr (BR) 0.0 $215.000000 1.00 215.00
Truist Financial Corp equities (TFC) 0.0 $213.000000 5.00 42.60
Put Paypal Hldgs Inc $50 Exp 01/17/25 Option Put Option 0.0 $209.000000 10.00 20.90
Caesars Entertainment (CZR) 0.0 $208.000000 5.00 41.60
Citizens Financial (CFG) 0.0 $205.000000 5.00 41.00
Exelon Corporation (EXC) 0.0 $202.000000 5.00 40.40
Republic Services (RSG) 0.0 $200.000000 1.00 200.00
AES Corporation (AES) 0.0 $200.000000 10.00 20.00
LKQ Corporation (LKQ) 0.0 $199.000000 5.00 39.80
Epam Systems (EPAM) 0.0 $199.000000 1.00 199.00
Charles River Laboratories (CRL) 0.0 $196.000000 1.00 196.00
Put Alphabet Inc $105 Exp 01/17/25 Option Put Option 0.0 $193.000200 6.00 32.17
Hershey Company (HSY) 0.0 $191.000000 1.00 191.00
Baxter International (BAX) 0.0 $189.000000 5.00 37.80
Verisign (VRSN) 0.0 $189.000000 1.00 189.00
Match Group (MTCH) 0.0 $189.000000 5.00 37.80
Mind Medicine Mindmed (MNMD) 0.0 $187.001100 33.00 5.67
Put Nxp Semiconductors N$130 Exp 01/17/25 Option Put Option 0.0 $185.000100 3.00 61.67
Carnival Corporation (CCL) 0.0 $184.000000 10.00 18.40
EQT Corporation (EQT) 0.0 $183.000000 5.00 36.60
BorgWarner (BWA) 0.0 $181.000000 5.00 36.20
Host Hotels & Resorts (HST) 0.0 $176.000000 10.00 17.60
Invitation Homes (INVH) 0.0 $176.000000 5.00 35.20
Invesco (IVZ) 0.0 $175.000000 10.00 17.50
Canopy Growth CORP (CGC) 0.0 $173.001600 36.00 4.81
NiSource (NI) 0.0 $173.000000 5.00 34.60
Weyerhaeuser Company (WY) 0.0 $169.000000 5.00 33.80
Key (KEY) 0.0 $167.000000 10.00 16.70
Transocean (RIG) 0.0 $165.001200 39.00 4.23
Bath &#38 Body Works In (BBWI) 0.0 $159.000000 5.00 31.80
Interpublic Group of Companies (IPG) 0.0 $158.000000 5.00 31.60
Put Amgen Inc $200 Exp 01/17/25 Option Put Option 0.0 $157.000000 2.00 78.50
Put Palo Alto Networks I$200 Exp 01/17/25 Option Put Option 0.0 $154.000000 2.00 77.00
CenterPoint Energy (CNP) 0.0 $147.000000 5.00 29.40
Mosaic (MOS) 0.0 $133.000000 5.00 26.60
Put Mondelez Intl Inc $55 Exp 06/20/25 Option Put Option 0.0 $116.000000 2.00 58.00
Put Exxon Mobil Corp $65 Exp 01/17/25 Option Put Option 0.0 $102.000000 10.00 10.20
Put Nextera Energy Inc $40 Exp 10/18/24 Option Put Option 0.0 $86.000200 13.00 6.62
Put Amazon.com Inc $100 Exp 01/17/25 Option Put Option 0.0 $81.000000 4.00 20.25
Put Mcdonalds Corp $215 Exp 03/21/25 Option Put Option 0.0 $79.000000 1.00 79.00
Put Johnson Controls Int$52.5 Exp 01/17/25 Option Put Option 0.0 $79.000000 4.00 19.75
Put Williams Cos Inc $28 Exp 01/17/25 Option Put Option 0.0 $71.999900 7.00 10.29
Put Pnc Finl Services $100 Exp 01/17/25 Option Put Option 0.0 $54.000000 2.00 27.00
Peloton Interactive Inc cl a (PTON) 0.0 $51.000400 11.00 4.64
Virgin Galactic Holdings (SPCE) 0.0 $30.000000 5.00 6.00
Put Salesforce Inc $150 Exp 01/17/25 Option Put Option 0.0 $24.000000 1.00 24.00
Put Medtronic Plc $60 Exp 01/17/25 Option Put Option 0.0 $21.999600 9.00 2.44
Put Fidelity Natl Inform$40 Exp 01/17/25 Option Put Option 0.0 $3.000000 10.00 0.30
Oragenics 0.0 $0.999900 3.00 0.33
Put Wec Energy Group Inc$65 Exp 10/18/24 Option Put Option 0.0 $0 4.00 0.00