Chesapeake Asset Management

Chesapeake Asset Management as of Dec. 31, 2024

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 530 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $9.7M 23k 421.51
Apple (AAPL) 7.2 $7.7M 31k 250.42
Eli Lilly & Co. (LLY) 6.4 $6.8M 8.9k 772.00
JPMorgan Chase & Co. (JPM) 4.1 $4.4M 18k 239.71
Grupo Financiero Galicia Adr (GGAL) 3.3 $3.6M 58k 62.32
Spotify Technology Sa (SPOT) 3.3 $3.6M 8.0k 447.38
Ryder System (R) 2.8 $3.0M 19k 156.86
AFLAC Incorporated (AFL) 2.7 $2.9M 28k 103.44
Merck & Co (MRK) 2.7 $2.9M 29k 99.48
Broadcom (AVGO) 2.3 $2.5M 11k 231.84
Spdr S&p 500 Etf (SPY) 2.3 $2.5M 4.2k 587.48
Lockheed Martin Corporation (LMT) 2.1 $2.3M 4.6k 485.94
Church & Dwight (CHD) 1.9 $2.0M 19k 104.71
International Business Machines (IBM) 1.9 $2.0M 9.1k 219.83
Banco Bbva Argentina S A Adr (BBAR) 1.8 $1.9M 102k 19.06
Pepsi (PEP) 1.8 $1.9M 13k 152.06
Banco Macro Bansud S A Sponsored Adr Repstg Cl B Adr (BMA) 1.6 $1.7M 18k 96.76
Jacobs Engineering Group (J) 1.5 $1.6M 12k 133.62
Masco Corporation (MAS) 1.4 $1.5M 20k 72.57
Simon Property (SPG) 1.2 $1.2M 7.2k 172.21
SPDR Gold Trust (GLD) 1.1 $1.2M 5.1k 242.13
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 1.1 $1.1M 27k 42.51
Abbvie (ABBV) 1.1 $1.1M 6.4k 177.70
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr 1.0 $1.1M 20k 56.70
Raytheon Technologies Corp (RTX) 1.0 $1.1M 9.3k 115.73
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.0M 2.0k 511.41
Pampa Energia SA ADR Ars Adr (PAM) 0.9 $985k 11k 87.94
Guidewire Software (GWRE) 0.9 $966k 5.7k 168.58
Amazon (AMZN) 0.9 $938k 4.3k 219.39
Williams Companies (WMB) 0.8 $906k 17k 54.12
Procter & Gamble Company (PG) 0.8 $833k 5.0k 167.65
Eaton (ETN) 0.8 $813k 2.5k 331.87
Chevron Corporation (CVX) 0.7 $769k 5.3k 144.84
McDonald's Corporation (MCD) 0.7 $756k 2.6k 289.89
Nextera Energy (NEE) 0.7 $739k 10k 71.69
Travelers Companies (TRV) 0.7 $731k 3.0k 240.89
Facebook Inc cl a (META) 0.7 $730k 1.2k 585.59
PNC Financial Services (PNC) 0.7 $725k 3.8k 192.85
Mondelez Int (MDLZ) 0.7 $708k 12k 59.73
Primo Brand Corp-a (PRMB) 0.6 $650k 21k 30.77
iShares Russell 2000 Index (IWM) 0.6 $638k 2.9k 220.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $637k 12k 52.16
Home Depot (HD) 0.6 $606k 1.6k 389.18
Alphabet Inc Class A cs (GOOGL) 0.6 $606k 3.2k 189.32
Delta Air Lines (DAL) 0.5 $545k 9.0k 60.50
Corning Incorporated (GLW) 0.5 $536k 11k 47.52
Automatic Data Processing (ADP) 0.5 $526k 1.8k 292.73
Texas Instruments Incorporated (TXN) 0.5 $521k 2.8k 187.51
Exxon Mobil Corporation (XOM) 0.5 $515k 4.8k 107.57
Realty Income (O) 0.5 $514k 9.6k 53.41
Sempra Energy (SRE) 0.5 $510k 5.8k 87.72
Marsh & McLennan Companies 0.5 $498k 2.3k 212.41
Viad (PRSU) 0.4 $456k 11k 42.51
Oracle Corporation (ORCL) 0.4 $453k 2.7k 166.64
Air Products & Chemicals (APD) 0.4 $426k 1.5k 290.04
iShares S&P 1500 Index Fund (ITOT) 0.4 $401k 3.1k 128.62
NVIDIA Corporation (NVDA) 0.4 $390k 2.9k 134.29
Louisiana-Pacific Corporation (LPX) 0.4 $388k 3.7k 103.55
Phillips 66 (PSX) 0.4 $379k 3.3k 113.93
Cresud Sacifya Adr (CRESY) 0.3 $374k 30k 12.63
Dell Technologies (DELL) 0.3 $371k 3.2k 115.24
Kinder Morgan (KMI) 0.3 $371k 14k 27.40
Johnson & Johnson (JNJ) 0.3 $363k 2.5k 144.62
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (SONY) 0.3 $336k 16k 21.16
PPL Corporation (PPL) 0.3 $323k 10k 32.46
Cme (CME) 0.3 $319k 1.4k 232.23
Amentum Holdings (AMTM) 0.3 $309k 15k 21.03
Loma Negra Cia Indl Ar Adr (LOMA) 0.3 $308k 26k 11.94
Paychex (PAYX) 0.3 $305k 2.2k 140.22
Prologis (PLD) 0.3 $296k 2.8k 105.70
Keurig Dr Pepper (KDP) 0.3 $277k 8.6k 32.12
Illinois Tool Works (ITW) 0.3 $272k 1.1k 253.56
Hp (HPQ) 0.2 $263k 8.1k 32.63
Qualcomm (QCOM) 0.2 $250k 1.6k 153.62
SPDR DJ Wilshire Large Cap (SPYM) 0.2 $247k 3.6k 68.94
Wec Energy Group (WEC) 0.2 $242k 2.6k 94.04
Oneok (OKE) 0.2 $231k 2.3k 100.40
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $228k 2.3k 100.32
Verizon Communications (VZ) 0.2 $221k 5.5k 39.99
Advanced Micro Devices (AMD) 0.2 $203k 1.7k 120.79
General Dynamics Corporation (GD) 0.2 $197k 747.00 263.49
Vanguard Total Stock Market ETF (VTI) 0.2 $187k 646.00 289.81
Everest Re Group (EG) 0.2 $182k 503.00 362.46
At&t (T) 0.2 $181k 7.9k 22.77
Financial Select Sector SPDR (XLF) 0.2 $177k 3.7k 48.33
United Parcel Service (UPS) 0.2 $174k 1.4k 126.10
Cisco Systems (CSCO) 0.2 $169k 2.9k 59.20
Kraneshares Tr csi chi internet (KWEB) 0.2 $163k 5.6k 29.24
Pfizer (PFE) 0.2 $161k 6.1k 26.53
Ubs Group (UBS) 0.1 $150k 5.0k 30.32
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.1 $143k 1.7k 84.79
Fastenal Company (FAST) 0.1 $142k 2.0k 71.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $137k 2.4k 57.45
Utilities SPDR (XLU) 0.1 $136k 1.8k 75.69
Apollo Global Mgmt (APO) 0.1 $132k 800.00 165.16
Valmont Industries (VMI) 0.1 $132k 430.00 307.27
Chewy Inc cl a (CHWY) 0.1 $131k 3.9k 33.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $121k 354.00 342.16
Invesco Nasdaq 100 Etf (QQQM) 0.1 $121k 572.00 210.60
Philip Morris International (PM) 0.1 $120k 998.00 120.35
Ishares Tr cmn (STIP) 0.1 $120k 1.2k 100.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $119k 220.00 538.81
Hldgs (UAL) 0.1 $117k 1.2k 97.10
Ishares Inc core msci emkt (IEMG) 0.1 $116k 2.2k 52.22
Vanguard Emerging Markets ETF (VWO) 0.1 $116k 2.6k 44.04
Ishares Bitcoin Tr (IBIT) 0.1 $114k 2.2k 53.05
Walt Disney Company (DIS) 0.1 $112k 1.0k 111.43
Core Scientific (CORZ) 0.1 $111k 7.9k 14.05
Morgan Stanley (MS) 0.1 $109k 868.00 125.72
Schwab Strategic Tr 0 (SCHP) 0.1 $109k 4.2k 25.83
Madison Square (SPHR) 0.1 $105k 2.6k 40.32
Robinhood Mkts (HOOD) 0.1 $100k 2.7k 37.26
Baker Hughes A Ge Company (BKR) 0.1 $97k 2.4k 41.02
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (SHEL) 0.1 $94k 1.5k 62.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $86k 250.00 343.41
Airbnb (ABNB) 0.1 $80k 607.00 131.41
Alphabet Inc Class C cs (GOOG) 0.1 $79k 415.00 190.65
Net Power (NPWR) 0.1 $74k 7.0k 10.59
Visa (V) 0.1 $72k 227.00 316.04
General Electric (GE) 0.1 $69k 413.00 167.11
Coca-Cola Company (KO) 0.1 $68k 1.1k 62.31
Teradyne (TER) 0.1 $68k 540.00 125.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $63k 625.00 100.12
iShares Lehman Aggregate Bond (AGG) 0.1 $61k 630.00 96.90
iShares S&P 500 Index (IVV) 0.0 $54k 91.00 588.67
Cheniere Energy Partners (CQP) 0.0 $53k 1.0k 53.12
Bristol Myers Squibb (BMY) 0.0 $53k 932.00 56.56
Berkshire Hathaway (BRK.B) 0.0 $52k 114.00 453.27
Costco Wholesale Corporation (COST) 0.0 $50k 54.00 916.26
Hercules Technology Growth Capital (HTGC) 0.0 $48k 2.4k 20.10
Ares Capital Corporation (ARCC) 0.0 $47k 2.1k 21.89
Lucid Group 0.0 $46k 15k 3.02
Vanguard Small-Cap ETF (VB) 0.0 $46k 190.00 240.28
Carrier Global Corporation (CARR) 0.0 $45k 660.00 68.26
Blackstone Group Inc Com Cl A (BX) 0.0 $45k 260.00 172.42
Schlumberger (SLB) 0.0 $43k 1.1k 38.34
Emerson Electric (EMR) 0.0 $42k 340.00 123.93
Wal-Mart Stores (WMT) 0.0 $41k 458.00 90.35
Paypal Holdings (PYPL) 0.0 $39k 462.00 85.35
Xpo Logistics Inc equity (XPO) 0.0 $39k 300.00 131.15
Blackrock (BLK) 0.0 $39k 38.00 1025.11
Otis Worldwide Corp (OTIS) 0.0 $37k 402.00 92.61
salesforce (CRM) 0.0 $37k 110.00 335.64
Ishares Tr core msci euro (IEUR) 0.0 $34k 630.00 53.98
Ge Vernova (GEV) 0.0 $33k 101.00 328.92
CVS Caremark Corporation (CVS) 0.0 $33k 740.00 44.89
Vanguard Pacific ETF (VPL) 0.0 $33k 463.00 71.04
Ishares Tr core tl usd bd (IUSB) 0.0 $31k 686.00 45.20
Vanguard Value ETF (VTV) 0.0 $31k 180.00 169.30
iShares S&P 500 Growth Index (IVW) 0.0 $28k 276.00 101.53
Duke Energy (DUK) 0.0 $28k 258.00 107.74
Pinnacle West Capital Corporation (PNW) 0.0 $28k 325.00 84.77
Targa Res Corp (TRGP) 0.0 $26k 144.00 178.50
Nutrien (NTR) 0.0 $25k 562.00 44.74
Valero Energy Corporation (VLO) 0.0 $25k 205.00 122.59
Brown-Forman Corporation (BF.B) 0.0 $25k 660.00 37.98
Applied Materials (AMAT) 0.0 $24k 148.00 162.63
Recursion Pharmaceuticals (RXRX) 0.0 $24k 3.5k 6.76
Eversource Energy (ES) 0.0 $23k 400.00 57.43
United Rentals (URI) 0.0 $22k 31.00 721.65
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $22k 304.00 73.15
Thermo Fisher Scientific (TMO) 0.0 $22k 42.00 522.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 123.00 178.07
Snowflake Inc Cl A (SNOW) 0.0 $22k 141.00 154.40
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $21k 80.00 259.74
UnitedHealth (UNH) 0.0 $20k 39.00 516.82
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $20k 386.00 51.25
Allete (ALE) 0.0 $19k 300.00 64.80
American Electric Power Company (AEP) 0.0 $19k 205.00 92.23
Enterprise Products Partners (EPD) 0.0 $19k 600.00 31.36
Martin Marietta Materials (MLM) 0.0 $19k 36.00 516.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $19k 370.00 50.13
Iron Mountain (IRM) 0.0 $18k 175.00 105.11
Vulcan Materials Company (VMC) 0.0 $18k 71.00 257.23
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 325.00 52.47
O'reilly Automotive (ORLY) 0.0 $17k 14.00 1185.79
Ishares Ethereum Etf (ETHA) 0.0 $16k 648.00 25.29
S&p Global Water Index Etf etf (CGW) 0.0 $16k 295.00 54.20
Lowe's Companies (LOW) 0.0 $16k 64.00 248.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 162.00 96.83
Chipotle Mexican Grill (CMG) 0.0 $16k 260.00 60.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 269.00 56.26
Uber Technologies (UBER) 0.0 $15k 250.00 60.32
Chubb (CB) 0.0 $15k 54.00 276.30
Ericsson Fsponsored Adr 1 Adr Reps 1 Ord Adr (ERIC) 0.0 $15k 1.8k 8.06
Archer Daniels Midland Company (ADM) 0.0 $14k 278.00 50.52
Abbott Laboratories (ABT) 0.0 $14k 123.00 113.11
CSX Corporation (CSX) 0.0 $14k 420.00 32.31
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $13k 156.00 86.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 480.00 27.87
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 131.04
GXO Logistics (GXO) 0.0 $13k 300.00 43.50
Zscaler Incorporated (ZS) 0.0 $13k 70.00 180.40
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $12k 62.00 197.48
Nxp Semiconductors N V (NXPI) 0.0 $12k 57.00 207.84
Vanguard Information Technology ETF (VGT) 0.0 $12k 19.00 621.79
Tesla Motors (TSLA) 0.0 $12k 29.00 403.83
Occidental Petroleum Corporation (OXY) 0.0 $12k 236.00 49.53
iShares S&P 500 Value Index (IVE) 0.0 $12k 61.00 190.87
Caterpillar (CAT) 0.0 $12k 32.00 362.75
Vanguard REIT ETF (VNQ) 0.0 $12k 130.00 89.08
Intuitive Surgical (ISRG) 0.0 $12k 22.00 521.95
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $11k 100.00 113.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11k 46.00 242.15
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $11k 16.00 693.06
Analog Devices (ADI) 0.0 $11k 52.00 212.44
Zoetis Inc Cl A (ZTS) 0.0 $11k 65.00 163.95
Boeing Company (BA) 0.0 $11k 60.00 177.00
Vanguard European ETF (VGK) 0.0 $11k 166.00 63.47
MasterCard Incorporated (MA) 0.0 $11k 20.00 526.55
iShares Dow Jones US Technology (IYW) 0.0 $11k 66.00 159.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 136.00 77.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 110.00 95.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 215.00 48.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $10k 935.00 11.07
Intel Corporation (INTC) 0.0 $10k 516.00 20.05
Vanguard Growth ETF (VUG) 0.0 $10k 25.00 410.44
Digital Realty Trust (DLR) 0.0 $9.8k 55.00 177.33
Archer Aviation Inc-a (ACHR) 0.0 $9.8k 1.0k 9.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.7k 91.00 106.55
Ford Motor Company (F) 0.0 $9.3k 935.00 9.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $8.8k 24.00 367.12
Ge Healthcare Technologies I (GEHC) 0.0 $8.7k 111.00 78.25
GSK Adr (GSK) 0.0 $8.4k 248.00 33.82
B. Riley Financial (RILY) 0.0 $8.2k 1.8k 4.59
Medtronic (MDT) 0.0 $8.0k 100.00 79.88
Expedia (EXPE) 0.0 $7.9k 42.00 188.48
Celsius Holdings (CELH) 0.0 $7.9k 300.00 26.34
Capital One Financial (COF) 0.0 $7.8k 44.00 178.32
Rekor Systems (REKR) 0.0 $7.8k 5.0k 1.56
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $7.6k 2.4k 3.15
Amgen (AMGN) 0.0 $7.6k 29.00 260.62
Northrop Grumman Corporation (NOC) 0.0 $7.5k 16.00 469.25
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.2k 50.00 144.60
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $7.2k 102.00 70.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.2k 400.00 18.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2k 188.00 38.08
U.S. Bancorp (USB) 0.0 $7.0k 147.00 47.83
Ishares Inc emkts asia idx (EEMA) 0.0 $7.0k 98.00 71.64
Ishares Inc msci emrg chn (EMXC) 0.0 $6.5k 117.00 55.44
Atkore Intl (ATKR) 0.0 $6.4k 77.00 83.44
First Citizens BancShares (FCNCA) 0.0 $6.3k 3.00 2113.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.1k 23.00 266.70
Energy Transfer Equity (ET) 0.0 $6.1k 309.00 19.61
Ingersoll Rand (IR) 0.0 $6.1k 67.00 90.45
Fs Kkr Capital Corp (FSK) 0.0 $5.9k 270.00 21.72
J P Morgan Exchange-traded F (JEPI) 0.0 $5.7k 99.00 57.63
Draftkings (DKNG) 0.0 $5.6k 150.00 37.20
Alaska Air (ALK) 0.0 $5.5k 85.00 64.74
Palo Alto Networks (PANW) 0.0 $5.5k 30.00 181.93
Palantir Technologies (PLTR) 0.0 $5.4k 72.00 75.62
Pangaea Logistics Solution L (PANL) 0.0 $5.4k 1.0k 5.36
Plug Power (PLUG) 0.0 $5.1k 2.4k 2.13
Ishares Tr us infrastruc (IFRA) 0.0 $5.1k 111.00 46.29
Public Service Enterprise (PEG) 0.0 $5.0k 59.00 84.47
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $4.9k 100.00 49.46
Comcast Corporation (CMCSA) 0.0 $4.9k 131.00 37.53
EOG Resources (EOG) 0.0 $4.9k 40.00 122.60
Warner Bros. Discovery (WBD) 0.0 $4.9k 461.00 10.57
Starbucks Corporation (SBUX) 0.0 $4.7k 52.00 91.25
Danaher Corporation (DHR) 0.0 $4.6k 20.00 229.55
Kraft Heinz (KHC) 0.0 $4.5k 148.00 30.71
First Solar (FSLR) 0.0 $4.4k 25.00 176.24
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.0 $4.4k 91.00 48.22
Lithium Americas Corp (LAC) 0.0 $4.1k 1.4k 2.97
Citigroup (C) 0.0 $3.9k 55.00 70.58
Pool Corporation (POOL) 0.0 $3.8k 11.00 340.91
Lithium Amers Corp (LAAC) 0.0 $3.6k 1.4k 2.62
iShares MSCI Australia Index Fund (EWA) 0.0 $3.6k 150.00 23.86
Netflix (NFLX) 0.0 $3.6k 4.00 891.25
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $3.5k 61.00 57.28
ConocoPhillips (COP) 0.0 $3.5k 35.00 99.14
Goldman Sachs (GS) 0.0 $3.5k 6.00 575.50
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $3.3k 60.00 54.50
Southwest Airlines (LUV) 0.0 $3.2k 95.00 33.61
Put Prologis Inc $100 Exp 06/20/25 Option Put Option 0.0 $3.2k 11.00 289.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1k 34.00 91.68
Put B Riley Finl Inc $7.5 Exp 01/17/25 Option Put Option 0.0 $2.9k 10.00 285.00
Put Mondelez Intl Inc $55 Exp 06/20/25 Option Put Option 0.0 $2.8k 11.00 256.09
Bank of America Corporation (BAC) 0.0 $2.6k 60.00 43.95
Barrick Gold Corp 0.0 $2.3k 146.00 15.50
Boston Scientific Corporation (BSX) 0.0 $2.2k 25.00 89.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.2k 166.00 12.99
Servicenow (NOW) 0.0 $2.1k 2.00 1060.00
SPDR S&P Metals and Mining (XME) 0.0 $2.1k 37.00 56.73
Linde (LIN) 0.0 $2.1k 5.00 418.60
Zoominfo Technologies (GTM) 0.0 $2.0k 189.00 10.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9k 22.00 87.32
Gilead Sciences (GILD) 0.0 $1.8k 20.00 92.35
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $1.8k 190.00 9.54
Lam Research (LRCX) 0.0 $1.8k 25.00 72.20
American Express Company (AXP) 0.0 $1.8k 6.00 296.67
Adobe Systems Incorporated (ADBE) 0.0 $1.8k 4.00 444.50
Put Exxon Mobil Corp $100 Exp 06/20/25 Option Put Option 0.0 $1.8k 15.00 117.47
Accenture (ACN) 0.0 $1.8k 5.00 351.60
Wells Fargo & Company (WFC) 0.0 $1.8k 25.00 70.24
Honeywell International (HON) 0.0 $1.6k 7.00 225.86
Wabtec Corporation (WAB) 0.0 $1.5k 8.00 189.50
S&p Global (SPGI) 0.0 $1.5k 3.00 498.00
Kkr & Co (KKR) 0.0 $1.5k 10.00 147.90
Cepton (CPTN) 0.0 $1.5k 450.00 3.26
Roblox Corp (RBLX) 0.0 $1.4k 25.00 57.84
Stryker Corporation (SYK) 0.0 $1.4k 4.00 360.00
Agilent Technologies Inc C ommon (A) 0.0 $1.3k 10.00 134.30
Arista Networks (ANET) 0.0 $1.3k 12.00 110.50
Deere & Company (DE) 0.0 $1.3k 3.00 423.67
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1267.00
Put Uber Technologies In$50 Exp 06/20/25 Option Put Option 0.0 $1.3k 6.00 210.33
Intuit (INTU) 0.0 $1.3k 2.00 628.50
Southern Company (SO) 0.0 $1.2k 15.00 82.27
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1223.00
Deckers Outdoor Corporation (DECK) 0.0 $1.2k 6.00 203.00
Waste Management (WM) 0.0 $1.2k 6.00 201.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2k 3.00 402.67
TJX Companies (TJX) 0.0 $1.2k 10.00 120.80
Cadence Design Systems (CDNS) 0.0 $1.2k 4.00 300.25
Progressive Corporation (PGR) 0.0 $1.2k 5.00 239.60
Prudential Financial (PRU) 0.0 $1.2k 10.00 118.50
Nike (NKE) 0.0 $1.1k 15.00 75.67
Becton, Dickinson and (BDX) 0.0 $1.1k 5.00 226.80
Cigna Corp (CI) 0.0 $1.1k 4.00 276.00
Paccar (PCAR) 0.0 $1.0k 10.00 104.00
Fiserv (FI) 0.0 $1.0k 5.00 205.40
Echostar Corporation (SATS) 0.0 $983.999100 43.00 22.88
Synopsys (SNPS) 0.0 $970.000000 2.00 485.00
Allstate Corporation (ALL) 0.0 $963.000000 5.00 192.60
Moody's Corporation (MCO) 0.0 $946.000000 2.00 473.00
Equinix (EQIX) 0.0 $942.000000 1.00 942.00
Motorola Solutions (MSI) 0.0 $924.000000 2.00 462.00
American Tower Reit (AMT) 0.0 $917.000000 5.00 183.40
Union Pacific Corporation (UNP) 0.0 $912.000000 4.00 228.00
Metropcs Communications (TMUS) 0.0 $882.000000 4.00 220.50
Discover Financial Services 0.0 $866.000000 5.00 173.20
Penn National Gaming (PENN) 0.0 $852.002000 43.00 19.81
Put Advanced Micro Devic$110 Exp 01/17/25 Option Put Option 0.0 $846.000000 5.00 169.20
FedEx Corporation (FDX) 0.0 $843.000000 3.00 281.00
Micron Technology (MU) 0.0 $841.000000 10.00 84.10
MetLife (MET) 0.0 $818.000000 10.00 81.80
Republic Services (RSG) 0.0 $804.000000 4.00 201.00
Viatris (VTRS) 0.0 $796.000000 64.00 12.44
Johnson Controls International Plc equity (JCI) 0.0 $789.000000 10.00 78.90
Bank of New York Mellon Corporation (BK) 0.0 $768.000000 10.00 76.80
Entergy Corporation (ETR) 0.0 $758.000000 10.00 75.80
Ross Stores (ROST) 0.0 $756.000000 5.00 151.20
Intercontinental Exchange (ICE) 0.0 $745.000000 5.00 149.00
Waters Corporation (WAT) 0.0 $741.000000 2.00 370.50
Hilton Worldwide Holdings (HLT) 0.0 $741.000000 3.00 247.00
Anthem (ELV) 0.0 $737.000000 2.00 368.50
Cintas Corporation (CTAS) 0.0 $730.000000 4.00 182.50
Bio-techne Corporation (TECH) 0.0 $720.000000 10.00 72.00
Jabil Circuit (JBL) 0.0 $719.000000 5.00 143.80
Aon (AON) 0.0 $718.000000 2.00 359.00
Te Connectivity (TEL) 0.0 $714.000000 5.00 142.80
Regeneron Pharmaceuticals (REGN) 0.0 $712.000000 1.00 712.00
D.R. Horton (DHI) 0.0 $699.000000 5.00 139.80
Marathon Petroleum Corp (MPC) 0.0 $697.000000 5.00 139.40
Amphenol Corporation (APH) 0.0 $694.000000 10.00 69.40
Vistra Energy (VST) 0.0 $689.000000 5.00 137.80
Sherwin-Williams Company (SHW) 0.0 $679.000000 2.00 339.50
Viacomcbs (PARA) 0.0 $679.003000 65.00 10.45
CMS Energy Corporation (CMS) 0.0 $666.000000 10.00 66.60
Hess (HES) 0.0 $665.000000 5.00 133.00
Cbre Group Inc Cl A (CBRE) 0.0 $656.000000 5.00 131.20
Devon Energy Corporation (DVN) 0.0 $654.000000 20.00 32.70
Put Alibaba Group Hldg L$50 Adj Exp 01/17/25reps 100 Baba 66 Cash Option Put Option 0.0 $651.000000 16.00 40.69
Synchrony Financial (SYF) 0.0 $650.000000 10.00 65.00
3M Company (MMM) 0.0 $645.000000 5.00 129.00
Parker-Hannifin Corporation (PH) 0.0 $636.000000 1.00 636.00
KLA-Tencor Corporation (KLAC) 0.0 $630.000000 1.00 630.00
Welltower Inc Com reit (WELL) 0.0 $630.000000 5.00 126.00
Kroger (KR) 0.0 $611.000000 10.00 61.10
DTE Energy Company (DTE) 0.0 $603.000000 5.00 120.60
Msci (MSCI) 0.0 $600.000000 1.00 600.00
Public Storage (PSA) 0.0 $598.000000 2.00 299.00
PPG Industries (PPG) 0.0 $597.000000 5.00 119.40
Axon Enterprise (AXON) 0.0 $594.000000 1.00 594.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $592.000000 25.00 23.68
Autodesk (ADSK) 0.0 $591.000000 2.00 295.50
Monolithic Power Systems (MPWR) 0.0 $591.000000 1.00 591.00
Xylem (XYL) 0.0 $580.000000 5.00 116.00
Microchip Technology (MCHP) 0.0 $573.000000 10.00 57.30
Steel Dynamics (STLD) 0.0 $570.000000 5.00 114.00
McKesson Corporation (MCK) 0.0 $569.000000 1.00 569.00
Arthur J. Gallagher & Co. (AJG) 0.0 $567.000000 2.00 283.50
Newmont Mining Corporation (NEM) 0.0 $558.000000 15.00 37.20
PerkinElmer (RVTY) 0.0 $558.000000 5.00 111.60
Marriott International (MAR) 0.0 $557.000000 2.00 278.50
ConAgra Foods (CAG) 0.0 $555.000000 20.00 27.75
Hartford Financial Services (HIG) 0.0 $547.000000 5.00 109.40
Howmet Aerospace (HWM) 0.0 $546.000000 5.00 109.20
Halliburton Company (HAL) 0.0 $543.000000 20.00 27.15
Dominion Resources (D) 0.0 $538.000000 10.00 53.80
Ameriprise Financial (AMP) 0.0 $532.000000 1.00 532.00
Old Dominion Freight Line (ODFL) 0.0 $528.999900 3.00 176.33
Altria (MO) 0.0 $522.000000 10.00 52.20
Organon & Co (OGN) 0.0 $522.000500 35.00 14.91
Northern Trust Corporation (NTRS) 0.0 $512.000000 5.00 102.40
Veralto Corp (VLTO) 0.0 $509.000000 5.00 101.80
Viacomcbs (PARAA) 0.0 $489.999400 22.00 22.27
State Street Corporation (STT) 0.0 $490.000000 5.00 98.00
Gartner (IT) 0.0 $484.000000 1.00 484.00
Fortinet (FTNT) 0.0 $472.000000 5.00 94.40
Ecolab (ECL) 0.0 $468.000000 2.00 234.00
Royal Caribbean Cruises (RCL) 0.0 $461.000000 2.00 230.50
Arch Capital Group (ACGL) 0.0 $461.000000 5.00 92.20
Crown Castle Intl (CCI) 0.0 $453.000000 5.00 90.60
Constellation Energy (CEG) 0.0 $447.000000 2.00 223.50
Ameren Corporation (AEE) 0.0 $445.000000 5.00 89.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $434.000000 1.00 434.00
Truist Financial Corp equities (TFC) 0.0 $433.000000 10.00 43.30
Loews Corporation (L) 0.0 $423.000000 5.00 84.60
Put Pfizer Inc $25 Exp 03/21/25 Option Put Option 0.0 $423.000200 7.00 60.43
Fifth Third Ban (FITB) 0.0 $422.000000 10.00 42.20
L3harris Technologies (LHX) 0.0 $420.000000 2.00 210.00
Hubbell (HUBB) 0.0 $418.000000 1.00 418.00
Put Merck & Co. Inc. $85 Exp 02/21/25 Option Put Option 0.0 $410.000400 12.00 34.17
Franklin Resources (BEN) 0.0 $405.000000 20.00 20.25
PG&E Corporation (PCG) 0.0 $403.000000 20.00 20.15
Stanley Black & Decker (SWK) 0.0 $401.000000 5.00 80.20
Dow (DOW) 0.0 $401.000000 10.00 40.10
Dex (DXCM) 0.0 $388.000000 5.00 77.60
Principal Financial (PFG) 0.0 $387.000000 5.00 77.40
Nasdaq Omx (NDAQ) 0.0 $386.000000 5.00 77.20
Cognizant Technology Solutions (CTSH) 0.0 $384.000000 5.00 76.80
SYSCO Corporation (SYY) 0.0 $382.000000 5.00 76.40
Lululemon Athletica (LULU) 0.0 $382.000000 1.00 382.00
Dupont De Nemours (DD) 0.0 $381.000000 5.00 76.20
Fortive (FTV) 0.0 $375.000000 5.00 75.00
Dollar Tree (DLTR) 0.0 $374.000000 5.00 74.80
Estee Lauder Companies (EL) 0.0 $374.000000 5.00 74.80
Boston Properties (BXP) 0.0 $371.000000 5.00 74.20
Edwards Lifesciences (EW) 0.0 $370.000000 5.00 74.00
Trane Technologies (TT) 0.0 $369.000000 1.00 369.00
Ptc (PTC) 0.0 $367.000000 2.00 183.50
American International (AIG) 0.0 $364.000000 5.00 72.80
Ceridian Hcm Hldg 0.0 $363.000000 5.00 72.60
Equity Residential (EQR) 0.0 $358.000000 5.00 71.60
CoStar (CSGP) 0.0 $357.000000 5.00 71.40
Cummins (CMI) 0.0 $348.000000 1.00 348.00
Incyte Corporation (INCY) 0.0 $345.000000 5.00 69.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $342.000000 1.00 342.00
Corpay (CPAY) 0.0 $338.000000 1.00 338.00
Ansys (ANSS) 0.0 $337.000000 1.00 337.00
Xcel Energy (XEL) 0.0 $337.000000 5.00 67.40
Invitation Homes (INVH) 0.0 $319.000000 10.00 31.90
Quanta Services (PWR) 0.0 $316.000000 1.00 316.00
ON Semiconductor (ON) 0.0 $315.000000 5.00 63.00
Evergy (EVRG) 0.0 $307.000000 5.00 61.40
Centene Corporation (CNC) 0.0 $302.000000 5.00 60.40
Hca Holdings (HCA) 0.0 $300.000000 1.00 300.00
Western Digital (WDC) 0.0 $298.000000 5.00 59.60
W.R. Berkley Corporation (WRB) 0.0 $292.000000 5.00 58.40
Baxter International (BAX) 0.0 $291.000000 10.00 29.10
Copart (CPRT) 0.0 $286.000000 5.00 57.20
Molson Coors Brewing Company (TAP) 0.0 $286.000000 5.00 57.20
Rockwell Automation (ROK) 0.0 $285.000000 1.00 285.00
Corteva (CTVA) 0.0 $284.000000 5.00 56.80
Put Snowflake Inc $100 Exp 01/17/25 Option Put Option 0.0 $278.000000 8.00 34.75
Verisk Analytics (VRSK) 0.0 $275.000000 1.00 275.00
Nortonlifelock (GEN) 0.0 $273.000000 10.00 27.30
Chargepoint Holdings Inc Com Cl A 0.0 $267.000000 250.00 1.07
Tractor Supply Company (TSCO) 0.0 $265.000000 5.00 53.00
Monster Beverage Corp (MNST) 0.0 $262.000000 5.00 52.40
Insulet Corporation (PODD) 0.0 $261.000000 1.00 261.00
AES Corporation (AES) 0.0 $257.000000 20.00 12.85
Las Vegas Sands (LVS) 0.0 $256.000000 5.00 51.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $255.000000 10.00 25.50
Humana (HUM) 0.0 $253.000000 1.00 253.00
F5 Networks (FFIV) 0.0 $251.000000 1.00 251.00
Carnival Corporation (CCL) 0.0 $249.000000 10.00 24.90
Huntington Bancshares Incorporated (HBAN) 0.0 $244.000500 15.00 16.27
Regions Financial Corporation (RF) 0.0 $235.000000 10.00 23.50
Norfolk Southern (NSC) 0.0 $234.000000 1.00 234.00
Kimco Realty Corporation (KIM) 0.0 $234.000000 10.00 23.40
Epam Systems (EPAM) 0.0 $233.000000 1.00 233.00
Walgreen Boots Alliance 0.0 $233.000000 25.00 9.32
EQT Corporation (EQT) 0.0 $230.000000 5.00 46.00
Apa Corporation (APA) 0.0 $230.000000 10.00 23.00
Mind Medicine Mindmed (MNMD) 0.0 $229.000200 33.00 6.94
ResMed (RMD) 0.0 $228.000000 1.00 228.00
Broadridge Finl Solution Adr (BR) 0.0 $226.000000 1.00 226.00
Packaging Corporation of America (PKG) 0.0 $225.000000 1.00 225.00
AmerisourceBergen (COR) 0.0 $224.000000 1.00 224.00
AvalonBay Communities (AVB) 0.0 $219.000000 1.00 219.00
Citizens Financial (CFG) 0.0 $218.000000 5.00 43.60
Udr (UDR) 0.0 $217.000000 5.00 43.40
Kenvue (KVUE) 0.0 $213.000000 10.00 21.30
Put Dell Technologies In$55 Exp 01/17/25 Option Put Option 0.0 $210.999600 28.00 7.54
IDEX Corporation (IEX) 0.0 $209.000000 1.00 209.00
Align Technology (ALGN) 0.0 $208.000000 1.00 208.00
Peak (DOC) 0.0 $202.000000 10.00 20.20
NiSource (NI) 0.0 $183.000000 5.00 36.60
Host Hotels & Resorts (HST) 0.0 $175.000000 10.00 17.50
Invesco (IVZ) 0.0 $174.000000 10.00 17.40
Key (KEY) 0.0 $171.000000 10.00 17.10
Diamondback Energy (FANG) 0.0 $163.000000 1.00 163.00
Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) 0.0 $162.000000 9.00 18.00
CenterPoint Energy (CNP) 0.0 $158.000000 5.00 31.60
BorgWarner (BWA) 0.0 $158.000000 5.00 31.60
Put Fidelity Natl Inform$40 Exp 01/17/25 Option Put Option 0.0 $150.000000 10.00 15.00
Put Johnson Controls Int$52.5 Exp 01/17/25 Option Put Option 0.0 $150.000000 4.00 37.50
Transocean (RIG) 0.0 $146.000400 39.00 3.74
Weyerhaeuser Company (WY) 0.0 $140.000000 5.00 28.00
Put Pnc Finl Services $100 Exp 01/17/25 Option Put Option 0.0 $135.000000 2.00 67.50
Put Occidental Pete Corp$45 Exp 01/17/25 Option Put Option 0.0 $115.000000 10.00 11.50
Digital World Acquisition Co Class A (DJT) 0.0 $102.000000 3.00 34.00
Put Tesla Inc $100 Exp 01/17/25 Option Put Option 0.0 $90.000000 8.00 11.25
Put Starbucks Corp $60 Exp 01/17/25 Option Put Option 0.0 $56.999500 29.00 1.97
Put Paypal Hldgs Inc $50 Exp 01/17/25 Option Put Option 0.0 $50.000000 10.00 5.00
Put United Parcel Svc In$110 Exp 01/17/25 Option Put Option 0.0 $49.000000 5.00 9.80
Put Vertiv Hldgs Co $60 Exp 01/17/25 Option Put Option 0.0 $45.000000 3.00 15.00
Virgin Galactic Holdings (SPCE) 0.0 $29.000000 5.00 5.80
Put Crowdstrike Hldgs In$125 Exp 06/20/25 Option Put Option 0.0 $26.000000 2.00 13.00
Put Disney Walt Co $85 Exp 01/17/25 Option Put Option 0.0 $22.999600 13.00 1.77
Put Teradyne Inc $100 Exp 01/17/25 Option Put Option 0.0 $20.000000 2.00 10.00
Put Mcdonalds Corp $215 Exp 03/21/25 Option Put Option 0.0 $13.000000 1.00 13.00
Put Alphabet Inc $105 Exp 01/17/25 Option Put Option 0.0 $10.999800 6.00 1.83
Put Cme Group Inc $180 Exp 01/17/25 Option Put Option 0.0 $10.000000 4.00 2.50
Put Medtronic Plc $60 Exp 01/17/25 Option Put Option 0.0 $9.000000 9.00 1.00
Put Primo Brands Corp $24.3 Exp 01/17/25 Option Put Option 0.0 $7.000000 10.00 0.70
Put Nxp Semiconductors N$130 Exp 01/17/25 Option Put Option 0.0 $6.000000 3.00 2.00
Put Amgen Inc $200 Exp 01/17/25 Option Put Option 0.0 $5.000000 2.00 2.50
Put Amazon.com Inc $100 Exp 01/17/25 Option Put Option 0.0 $2.000000 4.00 0.50
Put Boeing Co $125 Exp 01/17/25 Option Put Option 0.0 $2.000000 1.00 2.00
Put Salesforce Inc $150 Exp 01/17/25 Option Put Option 0.0 $2.000000 1.00 2.00
Put Palo Alto Networks I$100 Exp 01/17/25 Option Put Option 0.0 $2.000000 4.00 0.50
Oragenics 0.0 $0.999900 3.00 0.33
Put Williams Cos Inc $28 Exp 01/17/25 Option Put Option 0.0 $0 7.00 0.00
Put Nextera Energy Inc $45 Exp 01/17/25 Option Put Option 0.0 $0 3.00 0.00
Put Fastenal Co $52.12 Exp 01/17/25 Option Put Option 0.0 $0 10.00 0.00