Chesapeake Asset Management

Chesapeake Asset Management as of March 31, 2025

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 535 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $8.7M 23k 375.39
Eli Lilly & Co. (LLY) 6.9 $7.4M 8.9k 825.91
Apple (AAPL) 6.2 $6.6M 30k 222.13
JPMorgan Chase & Co. (JPM) 4.4 $4.7M 19k 245.30
Spotify Technology Sa (SPOT) 4.1 $4.4M 8.0k 550.03
Grupo Financiero Galicia Adr (GGAL) 3.0 $3.2M 58k 54.47
AFLAC Incorporated (AFL) 3.0 $3.2M 28k 111.19
Ryder System (R) 2.6 $2.8M 19k 143.81
Spdr S&p 500 Etf (SPY) 2.2 $2.4M 4.2k 560.56
Merck & Co (MRK) 2.2 $2.3M 26k 89.76
International Business Machines (IBM) 2.1 $2.3M 9.1k 248.66
Church & Dwight (CHD) 2.0 $2.1M 19k 110.09
Banco Bbva Argentina S A Adr (BBAR) 1.7 $1.8M 102k 18.12
Broadcom (AVGO) 1.4 $1.5M 8.8k 167.43
Jacobs Engineering Group (J) 1.4 $1.5M 12k 120.89
SPDR Gold Trust (GLD) 1.4 $1.4M 5.0k 288.14
Banco Macro Bansud S A Sponsored Adr Repstg Cl B Adr (BMA) 1.3 $1.4M 19k 75.51
Masco Corporation (MAS) 1.3 $1.4M 20k 69.54
Abbvie (ABBV) 1.3 $1.4M 6.7k 209.52
Pepsi (PEP) 1.3 $1.4M 9.0k 149.94
Raytheon Technologies Corp (RTX) 1.2 $1.2M 9.4k 132.47
Simon Property (SPG) 1.1 $1.2M 7.2k 166.08
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 1.1 $1.1M 19k 59.55
Put 100 Apple Inc Com Exp 12-19-25@240.000 Option Root= Aapl Option Put Option 1.0 $1.1M 400.00 2745.00
Guidewire Software (GWRE) 1.0 $1.1M 5.7k 187.36
Sony Corp ADR New Japan Adr (SONY) 0.9 $1.0M 39k 25.39
Williams Companies (WMB) 0.9 $991k 17k 59.76
Amazon (AMZN) 0.9 $990k 5.2k 190.26
Procter & Gamble Company (PG) 0.9 $953k 5.6k 170.42
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.9 $942k 27k 35.04
Invesco Qqq Trust Series 1 (QQQ) 0.9 $929k 2.0k 469.61
Chevron Corporation (CVX) 0.9 $927k 5.5k 167.29
Primo Brand Corp-a (PRMB) 0.9 $904k 26k 35.49
Pampa Energia SA ADR Ars Adr (PAM) 0.8 $865k 11k 77.20
McDonald's Corporation (MCD) 0.8 $855k 2.7k 312.37
Mondelez Int (MDLZ) 0.8 $850k 13k 67.85
Johnson & Johnson (JNJ) 0.8 $820k 4.9k 165.84
Travelers Companies (TRV) 0.7 $766k 2.9k 264.46
Facebook Inc cl a (META) 0.7 $765k 1.3k 576.55
Nextera Energy (NEE) 0.7 $759k 11k 70.89
Marsh & McLennan Companies (MMC) 0.7 $702k 2.9k 244.03
Lockheed Martin Corporation (LMT) 0.7 $697k 1.6k 446.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $678k 12k 55.45
Home Depot (HD) 0.6 $619k 1.7k 366.53
Baker Hughes A Ge Company (BKR) 0.6 $605k 14k 43.95
PNC Financial Services (PNC) 0.6 $602k 3.4k 175.77
Exxon Mobil Corporation (XOM) 0.6 $591k 5.0k 118.93
Eaton (ETN) 0.6 $588k 2.2k 271.83
Automatic Data Processing (ADP) 0.6 $586k 1.9k 305.53
Viad (PRSU) 0.5 $569k 16k 35.39
iShares Russell 2000 Index (IWM) 0.5 $548k 2.7k 199.49
Corning Incorporated (GLW) 0.5 $534k 12k 45.78
Texas Instruments Incorporated (TXN) 0.5 $525k 2.9k 179.70
Alphabet Inc Class A cs (GOOGL) 0.5 $524k 3.4k 154.66
At&t (T) 0.5 $482k 17k 28.28
Paychex (PAYX) 0.4 $462k 3.0k 154.28
Air Products & Chemicals (APD) 0.4 $454k 1.5k 294.92
Sempra Energy (SRE) 0.4 $448k 6.3k 71.36
Phillips 66 (PSX) 0.4 $428k 3.5k 123.48
Ishares Bitcoin Tr (IBIT) 0.4 $420k 9.0k 46.81
Realty Income (O) 0.4 $419k 7.2k 58.01
iShares S&P 1500 Index Fund (ITOT) 0.4 $408k 3.3k 122.01
Kinder Morgan (KMI) 0.4 $401k 14k 28.53
Cme (CME) 0.4 $386k 1.5k 265.29
PPL Corporation (PPL) 0.4 $385k 11k 36.11
Schwab Strategic Tr 0 (SCHP) 0.3 $354k 13k 26.89
Utilities SPDR (XLU) 0.3 $335k 4.2k 78.85
Cresud Sacifya Adr (CRESY) 0.3 $327k 30k 11.05
Dell Technologies (DELL) 0.3 $317k 3.5k 91.15
Keurig Dr Pepper (KDP) 0.3 $316k 9.2k 34.22
NVIDIA Corporation (NVDA) 0.3 $316k 2.9k 108.38
Wec Energy Group (WEC) 0.3 $293k 2.7k 108.98
Loma Negra Cia Indl Ar Adr (LOMA) 0.3 $284k 26k 10.99
Illinois Tool Works (ITW) 0.3 $282k 1.1k 248.01
Verizon Communications (VZ) 0.3 $280k 6.2k 45.36
Vici Pptys (VICI) 0.3 $269k 8.2k 32.62
Qualcomm (QCOM) 0.2 $262k 1.7k 153.61
Oneok (OKE) 0.2 $246k 2.5k 99.22
General Dynamics Corporation (GD) 0.2 $241k 884.00 272.58
Kraneshares Tr csi chi internet (KWEB) 0.2 $240k 6.9k 34.91
Hp (HPQ) 0.2 $236k 8.5k 27.69
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $236k 3.6k 65.76
Oracle Corporation (ORCL) 0.2 $233k 1.7k 139.81
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.2 $223k 1.7k 132.23
Hartford Financial Services (HIG) 0.2 $211k 1.7k 123.73
Delta Air Lines (DAL) 0.2 $207k 4.7k 43.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $190k 5.3k 35.84
Prologis (PLD) 0.2 $186k 1.7k 111.79
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $183k 1.8k 100.67
Cisco Systems (CSCO) 0.2 $182k 2.9k 61.71
Fastenal Company (FAST) 0.2 $168k 2.2k 77.55
Pfizer (PFE) 0.2 $167k 6.6k 25.34
Advanced Micro Devices (AMD) 0.2 $163k 1.6k 102.74
Philip Morris International (PM) 0.1 $158k 998.00 158.73
Ishares Tr cmn (STIP) 0.1 $156k 1.5k 103.47
Invesco Nasdaq 100 Etf (QQQM) 0.1 $139k 717.00 193.24
Union Pacific Corporation (UNP) 0.1 $136k 577.00 236.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $129k 251.00 514.02
Valmont Industries (VMI) 0.1 $126k 441.00 286.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $125k 355.00 352.58
Morgan Stanley (MS) 0.1 $125k 1.1k 116.67
Ishares Inc core msci emkt (IEMG) 0.1 $120k 2.2k 53.97
Robinhood Mkts (HOOD) 0.1 $116k 2.8k 41.62
Apollo Global Mgmt (APO) 0.1 $116k 845.00 136.94
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (SHEL) 0.1 $110k 1.5k 73.28
Walt Disney Company (DIS) 0.1 $102k 1.0k 98.73
Vanguard Total Stock Market ETF (VTI) 0.1 $98k 357.00 274.84
General Electric (GE) 0.1 $92k 456.00 200.58
United Parcel Service (UPS) 0.1 $82k 749.00 109.99
Visa (V) 0.1 $80k 228.00 350.46
Coca-Cola Company (KO) 0.1 $77k 1.1k 71.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $77k 250.00 308.88
Alphabet Inc Class C cs (GOOG) 0.1 $74k 471.00 156.42
Airbnb (ABNB) 0.1 $74k 616.00 119.46
Cheniere Energy Partners (CQP) 0.1 $66k 1.0k 66.04
Berkshire Hathaway (BRK.B) 0.1 $63k 118.00 532.58
Core Scientific (CORZ) 0.1 $57k 7.9k 7.24
Bristol Myers Squibb (BMY) 0.1 $57k 932.00 60.99
Vanguard Emerging Markets ETF (VWO) 0.1 $54k 1.2k 45.26
iShares S&P 500 Index (IVV) 0.0 $51k 91.00 561.89
Costco Wholesale Corporation (COST) 0.0 $49k 52.00 945.77
Schlumberger (SLB) 0.0 $47k 1.1k 41.80
Hercules Technology Growth Capital (HTGC) 0.0 $46k 2.4k 19.22
Teradyne (TER) 0.0 $45k 545.00 82.60
Vanguard European ETF (VGK) 0.0 $44k 632.00 70.21
Ares Capital Corporation (ARCC) 0.0 $43k 1.9k 22.16
Carrier Global Corporation (CARR) 0.0 $42k 660.00 63.40
Otis Worldwide Corp (OTIS) 0.0 $42k 402.00 103.20
Altc Acquisition Corp (OKLO) 0.0 $40k 1.9k 21.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $40k 687.00 58.69
Wal-Mart Stores (WMT) 0.0 $40k 458.00 87.79
Lucid Group 0.0 $39k 16k 2.42
Nike (NKE) 0.0 $39k 615.00 63.48
CVS Caremark Corporation (CVS) 0.0 $38k 560.00 67.75
Blackrock (BLK) 0.0 $36k 38.00 946.47
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 255.00 139.78
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 334.00 98.92
Xpo Logistics Inc equity (XPO) 0.0 $32k 300.00 107.58
Ge Vernova (GEV) 0.0 $32k 105.00 305.28
Ishares Tr core tl usd bd (IUSB) 0.0 $32k 686.00 46.08
Duke Energy (DUK) 0.0 $32k 258.00 121.97
Pinnacle West Capital Corporation (PNW) 0.0 $31k 325.00 95.25
salesforce (CRM) 0.0 $31k 113.00 269.68
Paypal Holdings (PYPL) 0.0 $30k 462.00 65.25
Vanguard Total Bond Market ETF (BND) 0.0 $29k 397.00 73.45
Targa Res Corp (TRGP) 0.0 $29k 144.00 200.47
Nutrien (NTR) 0.0 $28k 562.00 49.65
Everest Re Group (EG) 0.0 $28k 76.00 363.33
Emerson Electric (EMR) 0.0 $27k 249.00 109.64
Valero Energy Corporation (VLO) 0.0 $26k 200.00 132.07
iShares S&P 500 Growth Index (IVW) 0.0 $26k 276.00 92.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25k 285.00 88.99
Vanguard Small-Cap ETF (VB) 0.0 $24k 107.00 221.75
United Rentals (URI) 0.0 $23k 36.00 641.36
Thermo Fisher Scientific (TMO) 0.0 $23k 45.00 499.93
American Electric Power Company (AEP) 0.0 $22k 205.00 109.27
Brown-Forman Corporation (BF.B) 0.0 $22k 650.00 33.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 123.00 170.89
Enterprise Products Partners (EPD) 0.0 $21k 600.00 34.14
O'reilly Automotive (ORLY) 0.0 $20k 14.00 1432.57
Uber Technologies (UBER) 0.0 $20k 275.00 72.86
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $20k 80.00 246.75
Allete (ALE) 0.0 $20k 300.00 65.70
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 325.00 58.94
Eversource Energy (ES) 0.0 $19k 305.00 62.11
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $19k 386.00 48.76
Net Power (NPWR) 0.0 $18k 7.0k 2.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $18k 340.00 52.41
Tesla Motors (TSLA) 0.0 $18k 68.00 259.15
Abbott Laboratories (ABT) 0.0 $17k 128.00 132.65
Vulcan Materials Company (VMC) 0.0 $17k 72.00 233.29
Martin Marietta Materials (MLM) 0.0 $17k 35.00 478.11
S&p Global Water Index Etf etf (CGW) 0.0 $16k 295.00 55.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 162.00 100.00
Lowe's Companies (LOW) 0.0 $16k 68.00 235.99
Kimberly-Clark Corporation (KMB) 0.0 $16k 110.00 142.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 45.00 335.53
Iron Mountain (IRM) 0.0 $15k 170.00 86.04
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $14k 200.00 72.20
Digital Realty Trust (DLR) 0.0 $14k 100.00 143.29
Ishares Tr core msci euro (IEUR) 0.0 $14k 236.00 60.15
Ericsson Fsponsored Adr 1 Adr Reps 1 Ord Adr (ERIC) 0.0 $14k 1.8k 7.76
Zscaler Incorporated (ZS) 0.0 $14k 70.00 198.41
Chipotle Mexican Grill (CMG) 0.0 $14k 270.00 50.21
Hldgs (UAL) 0.0 $13k 190.00 69.05
Archer Daniels Midland Company (ADM) 0.0 $13k 273.00 48.01
Intel Corporation (INTC) 0.0 $12k 546.00 22.71
Ishares Tr core msci pac (IPAC) 0.0 $12k 199.00 62.24
UnitedHealth (UNH) 0.0 $12k 22.00 546.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 480.00 25.04
Recursion Pharmaceuticals (RXRX) 0.0 $12k 2.3k 5.29
Ford Motor Company (F) 0.0 $12k 1.2k 10.03
Occidental Petroleum Corporation (OXY) 0.0 $12k 236.00 49.56
iShares S&P 500 Value Index (IVE) 0.0 $12k 61.00 190.57
Caterpillar (CAT) 0.0 $12k 35.00 329.80
CSX Corporation (CSX) 0.0 $12k 391.00 29.48
Vanguard Value ETF (VTV) 0.0 $11k 64.00 172.73
MasterCard Incorporated (MA) 0.0 $11k 20.00 548.10
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $11k 156.00 69.44
Vanguard Pacific ETF (VPL) 0.0 $11k 149.00 72.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 215.00 49.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 136.00 78.28
Zoetis Inc Cl A (ZTS) 0.0 $11k 64.00 166.14
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $11k 16.00 662.62
Comcast Corporation (CMCSA) 0.0 $11k 286.00 36.90
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 935.00 11.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 110.00 95.30
Micron Technology (MU) 0.0 $10k 120.00 86.88
Intuitive Surgical (ISRG) 0.0 $10k 21.00 495.24
Shift4 Payments Cl A Ord (FOUR) 0.0 $10k 126.00 81.71
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $10k 62.00 166.00
Amgen (AMGN) 0.0 $10k 33.00 311.55
Amentum Holdings (AMTM) 0.0 $10k 550.00 18.20
Nxp Semiconductors N V (NXPI) 0.0 $9.9k 52.00 190.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $9.7k 46.00 211.46
Analog Devices (ADI) 0.0 $9.7k 48.00 201.67
Snowflake Inc Cl A (SNOW) 0.0 $9.6k 66.00 146.15
GSK Adr (GSK) 0.0 $9.6k 248.00 38.74
Ge Healthcare Technologies I (GEHC) 0.0 $9.5k 117.00 80.79
Medtronic (MDT) 0.0 $9.4k 105.00 89.86
Boeing Company (BA) 0.0 $9.4k 55.00 170.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $9.4k 189.00 49.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $9.3k 70.00 133.09
Ishares Ethereum Etf (ETHA) 0.0 $9.3k 673.00 13.82
Vanguard Growth ETF (VUG) 0.0 $9.3k 25.00 370.80
iShares Dow Jones US Technology (IYW) 0.0 $9.3k 66.00 140.44
Goldman Sachs (GS) 0.0 $8.8k 16.00 548.44
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $8.6k 2.4k 3.59
Kurv Etf Tr (KQQQ) 0.0 $8.6k 369.00 23.26
Draftkings (DKNG) 0.0 $8.5k 255.00 33.21
Applied Materials (AMAT) 0.0 $8.4k 58.00 145.10
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.4k 33.00 253.85
Coreweave Inc Com Cl A (CRWV) 0.0 $8.3k 225.00 37.08
Put Advanced Micro Devic$75 Exp 01/16/26 Option Put Option 0.0 $8.3k 19.00 437.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.3k 125.00 66.34
Capital One Financial (COF) 0.0 $7.9k 44.00 179.30
Archer Aviation Inc-a (ACHR) 0.0 $7.9k 1.1k 7.11
Kurv Etf Tr (AMZP) 0.0 $7.8k 296.00 26.48
B. Riley Financial (RILY) 0.0 $7.7k 2.0k 3.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5k 198.00 37.86
Honeywell International (HON) 0.0 $7.4k 35.00 211.74
Ishares Inc emkts asia idx (EEMA) 0.0 $7.3k 98.00 74.06
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $7.2k 94.00 76.72
Expedia (EXPE) 0.0 $7.2k 42.00 170.45
Vanguard Information Technology ETF (VGT) 0.0 $7.1k 13.00 542.31
Northrop Grumman Corporation (NOC) 0.0 $6.7k 13.00 512.00
U.S. Bancorp (USB) 0.0 $6.6k 157.00 42.22
Put Dell Technologies In$55 Exp 06/20/25 Option Put Option 0.0 $6.6k 21.00 313.33
D-wave Quantum (QBTS) 0.0 $6.5k 860.00 7.60
Kurv Etf Tr (TSLP) 0.0 $6.4k 349.00 18.48
Ishares Inc msci emrg chn (EMXC) 0.0 $6.4k 117.00 55.09
Palantir Technologies (PLTR) 0.0 $6.1k 72.00 84.39
Coinbase Global (COIN) 0.0 $6.0k 35.00 172.23
Energy Transfer Equity (ET) 0.0 $5.8k 314.00 18.61
J P Morgan Exchange-traded F (JEPI) 0.0 $5.8k 100.00 57.69
Live Nation Entertainment (LYV) 0.0 $5.7k 44.00 130.57
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $5.7k 100.00 57.43
Fs Kkr Capital Corp (FSK) 0.0 $5.7k 270.00 20.95
Starbucks Corporation (SBUX) 0.0 $5.6k 57.00 98.09
Put United Parcel Svc In$95 Exp 01/16/26 Option Put Option 0.0 $5.6k 11.00 507.45
First Citizens BancShares (FCNCA) 0.0 $5.6k 3.00 1854.00
Vanguard REIT ETF (VNQ) 0.0 $5.4k 60.00 90.53
Put Merck & Co. Inc. $75 Exp 01/16/26 Option Put Option 0.0 $5.3k 15.00 351.67
RBC Bearings Incorporated (RBC) 0.0 $5.1k 16.00 321.75
Selective Insurance (SIGI) 0.0 $5.1k 56.00 91.54
Ishares Tr us infrastruc (IFRA) 0.0 $5.0k 111.00 45.06
Ingersoll Rand (IR) 0.0 $5.0k 62.00 80.02
Warner Bros. Discovery (WBD) 0.0 $4.9k 461.00 10.73
Parker-Hannifin Corporation (PH) 0.0 $4.9k 8.00 607.75
Palo Alto Networks (PANW) 0.0 $4.8k 28.00 170.61
Pangaea Logistics Solution L (PANL) 0.0 $4.8k 1.0k 4.76
Atkore Intl (ATKR) 0.0 $4.6k 77.00 59.99
EOG Resources (EOG) 0.0 $4.5k 35.00 129.26
Royal Caribbean Cruises (RCL) 0.0 $4.5k 22.00 205.41
Public Service Enterprise (PEG) 0.0 $4.4k 54.00 82.30
Rekor Systems (REKR) 0.0 $4.4k 5.0k 0.89
Flutter Entertainment (FLUT) 0.0 $4.4k 20.00 221.55
Primoris Services (PRIM) 0.0 $4.4k 77.00 57.40
Put Nvidia Corp $75 Exp 01/16/26 Option Put Option 0.0 $4.3k 10.00 432.50
Quanta Services (PWR) 0.0 $4.3k 17.00 254.18
Chubb (CB) 0.0 $4.2k 14.00 301.93
Piper Jaffray Companies (PIPR) 0.0 $4.2k 17.00 247.65
Alaska Air (ALK) 0.0 $4.2k 85.00 49.21
Danaher Corporation (DHR) 0.0 $4.1k 20.00 205.00
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (TTE) 0.0 $3.9k 60.00 64.68
Louisiana-Pacific Corporation (LPX) 0.0 $3.9k 42.00 91.98
Netflix (NFLX) 0.0 $3.7k 4.00 932.50
Lithium Americas Corp (LAC) 0.0 $3.7k 1.4k 2.71
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $3.6k 51.00 71.55
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5k 150.00 23.44
Put Tesla Inc $125 Exp 01/16/26 Option Put Option 0.0 $3.5k 5.00 700.00
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $3.3k 63.00 52.21
Plug Power (PLUG) 0.0 $3.3k 2.4k 1.35
Citigroup (C) 0.0 $3.2k 45.00 71.62
Southwest Airlines (LUV) 0.0 $3.2k 95.00 33.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.2k 34.00 93.76
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.0 $3.2k 57.00 55.46
First Solar (FSLR) 0.0 $3.2k 25.00 126.40
Kraft Heinz (KHC) 0.0 $3.1k 102.00 30.42
Lithium Americas Argentina Corp (LAR) 0.0 $2.9k 1.4k 2.14
Barrick Gold Corp (GOLD) 0.0 $2.8k 146.00 19.44
Kratos Defense & Security Solutions (KTOS) 0.0 $2.6k 86.00 29.69
Boston Scientific Corporation (BSX) 0.0 $2.5k 25.00 100.88
ConocoPhillips (COP) 0.0 $2.5k 24.00 105.00
FedEx Corporation (FDX) 0.0 $2.4k 10.00 243.70
Put Hartford Ins Group I$100 Exp 12/19/25 Option Put Option 0.0 $2.4k 10.00 242.50
Servicenow (NOW) 0.0 $2.4k 3.00 796.00
Mueller Water Products (MWA) 0.0 $2.3k 92.00 25.41
Adobe Systems Incorporated (ADBE) 0.0 $2.3k 6.00 383.50
Bank of America Corporation (BAC) 0.0 $2.3k 55.00 41.73
Put Ishr Bitcoin Tr Etf $35 Exp 06/20/25 Option Put Option 0.0 $2.3k 20.00 114.45
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.3k 166.00 13.63
Gilead Sciences (GILD) 0.0 $2.2k 20.00 112.05
Lam Research (LRCX) 0.0 $2.2k 30.00 72.70
Wells Fargo & Company (WFC) 0.0 $2.2k 30.00 71.77
SPDR S&P Metals and Mining (XME) 0.0 $2.1k 37.00 55.97
S&p Global (SPGI) 0.0 $2.0k 4.00 508.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 22.00 91.00
Nano Nuclear Energy (NNE) 0.0 $2.0k 75.00 26.45
Haleon Plc Adr Isinus4055521003 Adr (HLN) 0.0 $2.0k 190.00 10.29
J.M. Smucker Company (SJM) 0.0 $1.9k 16.00 118.38
Zoominfo Technologies (GTM) 0.0 $1.9k 189.00 10.00
American Express Company (AXP) 0.0 $1.9k 7.00 269.00
Linde (LIN) 0.0 $1.9k 4.00 465.50
AECOM Technology Corporation (ACM) 0.0 $1.8k 19.00 92.68
Anthem (ELV) 0.0 $1.7k 4.00 434.75
MGM Resorts International. (MGM) 0.0 $1.7k 58.00 29.64
Progressive Corporation (PGR) 0.0 $1.7k 6.00 283.00
Molina Healthcare (MOH) 0.0 $1.6k 5.00 329.20
Rli (RLI) 0.0 $1.6k 20.00 80.30
Campbell Soup Company (CPB) 0.0 $1.6k 39.00 39.90
KBR (KBR) 0.0 $1.5k 31.00 49.81
Vectrus (VVX) 0.0 $1.5k 31.00 49.03
Science App Int'l (SAIC) 0.0 $1.5k 13.00 112.23
Roblox Corp (RBLX) 0.0 $1.5k 25.00 58.28
Wabtec Corporation (WAB) 0.0 $1.5k 8.00 181.25
Deere & Company (DE) 0.0 $1.4k 3.00 469.33
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1383.00
KLA-Tencor Corporation (KLAC) 0.0 $1.4k 2.00 679.50
Metropcs Communications (TMUS) 0.0 $1.3k 5.00 266.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3k 12.00 104.50
Accenture (ACN) 0.0 $1.2k 4.00 312.00
TJX Companies (TJX) 0.0 $1.2k 10.00 121.80
MetLife (MET) 0.0 $1.2k 15.00 80.27
Tetra Tech (TTEK) 0.0 $1.2k 41.00 29.24
AeroVironment (AVAV) 0.0 $1.2k 10.00 119.10
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1180.00
Lennar Corporation (LEN) 0.0 $1.1k 10.00 114.70
American International (AIG) 0.0 $1.1k 13.00 86.92
Parsons Corporation (PSN) 0.0 $1.1k 19.00 59.16
Stryker Corporation (SYK) 0.0 $1.1k 3.00 372.00
Fiserv (FI) 0.0 $1.1k 5.00 220.80
CACI International (CACI) 0.0 $1.1k 3.00 366.67
Echostar Corporation (SATS) 0.0 $1.1k 43.00 25.56
Viacomcbs (PARA) 0.0 $1.1k 90.00 11.96
Xylem (XYL) 0.0 $1.1k 9.00 119.44
Autodesk (ADSK) 0.0 $1.0k 4.00 261.75
Crown Castle Intl (CCI) 0.0 $1.0k 10.00 104.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 3.00 345.00
Pulte (PHM) 0.0 $1.0k 10.00 102.80
W.W. Grainger (GWW) 0.0 $987.000000 1.00 987.00
Amphenol Corporation (APH) 0.0 $982.999500 15.00 65.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $969.000000 2.00 484.50
Ameriprise Financial (AMP) 0.0 $968.000000 2.00 484.00
Republic Services (RSG) 0.0 $968.000000 4.00 242.00
Norfolk Southern (NSC) 0.0 $947.000000 4.00 236.75
Colgate-Palmolive Company (CL) 0.0 $937.000000 10.00 93.70
Workday Inc cl a (WDAY) 0.0 $934.000000 4.00 233.50
Constellation Brands (STZ) 0.0 $917.000000 5.00 183.40
Public Storage (PSA) 0.0 $897.000000 3.00 299.00
Put Prologis Inc $100 Exp 06/20/25 Option Put Option 0.0 $887.000000 5.00 177.40
Monster Beverage Corp (MNST) 0.0 $877.000500 15.00 58.47
Intercontinental Exchange (ICE) 0.0 $862.000000 5.00 172.40
Entergy Corporation (ETR) 0.0 $854.000000 10.00 85.40
Discover Financial Services 0.0 $853.000000 5.00 170.60
Copart (CPRT) 0.0 $847.999500 15.00 56.53
Principal Financial (PFG) 0.0 $843.000000 10.00 84.30
Bank of New York Mellon Corporation (BK) 0.0 $838.000000 10.00 83.80
AmerisourceBergen (COR) 0.0 $834.000000 3.00 278.00
Cintas Corporation (CTAS) 0.0 $822.000000 4.00 205.50
Equinix (EQIX) 0.0 $815.000000 1.00 815.00
Affirm Hldgs (AFRM) 0.0 $813.000600 18.00 45.17
Leidos Holdings (LDOS) 0.0 $808.999800 6.00 134.83
Put Exxon Mobil Corp $100 Exp 06/20/25 Option Put Option 0.0 $807.000300 9.00 89.67
Hess (HES) 0.0 $798.000000 5.00 159.60
Aon (AON) 0.0 $798.000000 2.00 399.00
CoStar (CSGP) 0.0 $792.000000 10.00 79.20
Welltower Inc Com reit (WELL) 0.0 $766.000000 5.00 153.20
Ecolab (ECL) 0.0 $759.999900 3.00 253.33
CMS Energy Corporation (CMS) 0.0 $751.000000 10.00 75.10
Devon Energy Corporation (DVN) 0.0 $748.000000 20.00 37.40
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.0 $747.000100 7.00 106.71
Extra Space Storage (EXR) 0.0 $742.000000 5.00 148.40
Waters Corporation (WAT) 0.0 $737.000000 2.00 368.50
American Water Works (AWK) 0.0 $737.000000 5.00 147.40
Moderna (MRNA) 0.0 $737.001200 26.00 28.35
3M Company (MMM) 0.0 $734.000000 5.00 146.80
Marathon Petroleum Corp (MPC) 0.0 $728.000000 5.00 145.60
Newmont Mining Corporation (NEM) 0.0 $724.000500 15.00 48.27
Edwards Lifesciences (EW) 0.0 $724.000000 10.00 72.40
Sofi Technologies (SOFI) 0.0 $720.998000 62.00 11.63
Marriott International (MAR) 0.0 $714.000000 3.00 238.00
Te Connectivity (TEL) 0.0 $706.000000 5.00 141.20
Penn National Gaming (PENN) 0.0 $700.998900 43.00 16.30
Sherwin-Williams Company (SHW) 0.0 $698.000000 2.00 349.00
Raymond James Financial (RJF) 0.0 $694.000000 5.00 138.80
DTE Energy Company (DTE) 0.0 $691.000000 5.00 138.20
Hca Holdings (HCA) 0.0 $691.000000 2.00 345.50
Dex (DXCM) 0.0 $682.000000 10.00 68.20
Jabil Circuit (JBL) 0.0 $680.000000 5.00 136.00
Huntington Bancshares Incorporated (HBAN) 0.0 $675.000000 45.00 15.00
McKesson Corporation (MCK) 0.0 $672.000000 1.00 672.00
Put Chevron Corp New $115 Exp 01/16/26 Option Put Option 0.0 $657.000000 5.00 131.40
Cbre Group Inc Cl A (CBRE) 0.0 $653.000000 5.00 130.60
Howmet Aerospace (HWM) 0.0 $648.000000 5.00 129.60
Key (KEY) 0.0 $639.000000 40.00 15.97
Regeneron Pharmaceuticals (REGN) 0.0 $634.000000 1.00 634.00
Ansys (ANSS) 0.0 $633.000000 2.00 316.50
Steel Dynamics (STLD) 0.0 $625.000000 5.00 125.00
Nucor Corporation (NUE) 0.0 $601.000000 5.00 120.20
Genuine Parts Company (GPC) 0.0 $595.000000 5.00 119.00
Roper Industries (ROP) 0.0 $589.000000 1.00 589.00
Vistra Energy (VST) 0.0 $587.000000 5.00 117.40
Monolithic Power Systems (MPWR) 0.0 $579.000000 1.00 579.00
Kkr & Co (KKR) 0.0 $578.000000 5.00 115.60
Peloton Interactive Inc cl a (PTON) 0.0 $567.999000 90.00 6.31
Msci (MSCI) 0.0 $565.000000 1.00 565.00
Consolidated Edison (ED) 0.0 $552.000000 5.00 110.40
PPG Industries (PPG) 0.0 $546.000000 5.00 109.20
PerkinElmer (RVTY) 0.0 $529.000000 5.00 105.80
Synchrony Financial (SYF) 0.0 $529.000000 10.00 52.90
Axon Enterprise (AXON) 0.0 $525.000000 1.00 525.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $522.000000 25.00 20.88
Target Corporation (TGT) 0.0 $521.000000 5.00 104.20
Organon & Co (OGN) 0.0 $520.999500 35.00 14.89
Ameren Corporation (AEE) 0.0 $502.000000 5.00 100.40
Viacomcbs (PARAA) 0.0 $500.000600 22.00 22.73
Northern Trust Corporation (NTRS) 0.0 $493.000000 5.00 98.60
Paccar (PCAR) 0.0 $486.000000 5.00 97.20
Fortinet (FTNT) 0.0 $481.000000 5.00 96.20
Arch Capital Group (ACGL) 0.0 $480.000000 5.00 96.00
Kenvue (KVUE) 0.0 $479.000000 20.00 23.95
Rigetti Computing (RGTI) 0.0 $475.002000 60.00 7.92
Waste Management (WM) 0.0 $463.000000 2.00 231.50
Exelon Corporation (EXC) 0.0 $460.000000 10.00 46.00
Loews Corporation (L) 0.0 $459.000000 5.00 91.80
T. Rowe Price (TROW) 0.0 $459.000000 5.00 91.80
Hilton Worldwide Holdings (HLT) 0.0 $455.000000 2.00 227.50
State Street Corporation (STT) 0.0 $447.000000 5.00 89.40
Sba Communications Corp (SBAC) 0.0 $440.000000 2.00 220.00
Dollar General (DG) 0.0 $439.000000 5.00 87.80
Motorola Solutions (MSI) 0.0 $437.000000 1.00 437.00
Cooper Cos (COO) 0.0 $421.000000 5.00 84.20
Put Krnshr Chn Internet $30 Exp 05/16/25 Option Put Option 0.0 $420.000000 15.00 28.00
IDEXX Laboratories (IDXX) 0.0 $419.000000 1.00 419.00
Put Mondelez Intl Inc $55 Exp 06/20/25 Option Put Option 0.0 $414.999900 9.00 46.11
Omni (OMC) 0.0 $414.000000 5.00 82.80
FirstEnergy (FE) 0.0 $404.000000 10.00 40.40
Constellation Energy (CEG) 0.0 $403.000000 2.00 201.50
Johnson Controls International Plc equity (JCI) 0.0 $400.000000 5.00 80.00
International Flavors & Fragrances (IFF) 0.0 $388.000000 5.00 77.60
Las Vegas Sands (LVS) 0.0 $386.000000 10.00 38.60
Stanley Black & Decker (SWK) 0.0 $384.000000 5.00 76.80
Cognizant Technology Solutions (CTSH) 0.0 $382.000000 5.00 76.40
Nasdaq Omx (NDAQ) 0.0 $379.000000 5.00 75.80
SYSCO Corporation (SYY) 0.0 $375.000000 5.00 75.00
Dollar Tree (DLTR) 0.0 $375.000000 5.00 75.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $368.000000 1.00 368.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $366.000000 1.00 366.00
Fortive (FTV) 0.0 $365.000000 5.00 73.00
Textron (TXT) 0.0 $361.000000 5.00 72.20
W.R. Berkley Corporation (WRB) 0.0 $355.000000 5.00 71.00
Xcel Energy (XEL) 0.0 $353.000000 5.00 70.60
Industries N shs - a - (LYB) 0.0 $352.000000 5.00 70.40
Corpay (CPAY) 0.0 $348.000000 1.00 348.00
Evergy (EVRG) 0.0 $344.000000 5.00 68.80
Baxter International (BAX) 0.0 $342.000000 10.00 34.20
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $342.000000 10.00 34.20
Kroger (KR) 0.0 $338.000000 5.00 67.60
Epam Systems (EPAM) 0.0 $337.000000 2.00 168.50
Trane Technologies (TT) 0.0 $336.000000 1.00 336.00
Estee Lauder Companies (EL) 0.0 $330.000000 5.00 66.00
Hubbell (HUBB) 0.0 $330.000000 1.00 330.00
Pool Corporation (POOL) 0.0 $318.000000 1.00 318.00
Corteva (CTVA) 0.0 $314.000000 5.00 62.80
Cummins (CMI) 0.0 $313.000000 1.00 313.00
4068594 Enphase Energy (ENPH) 0.0 $310.000000 5.00 62.00
Hologic (HOLX) 0.0 $308.000000 5.00 61.60
Hasbro (HAS) 0.0 $307.000000 5.00 61.40
Incyte Corporation (INCY) 0.0 $302.000000 5.00 60.40
Altria (MO) 0.0 $300.000000 5.00 60.00
Verisk Analytics (VRSK) 0.0 $297.000000 1.00 297.00
Ceridian Hcm Hldg (DAY) 0.0 $291.000000 5.00 58.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $289.000000 10.00 28.90
Lululemon Athletica (LULU) 0.0 $283.000000 1.00 283.00
Dominion Resources (D) 0.0 $280.000000 5.00 56.00
Tractor Supply Company (TSCO) 0.0 $275.000000 5.00 55.00
EQT Corporation (EQT) 0.0 $267.000000 5.00 53.40
F5 Networks (FFIV) 0.0 $266.000000 1.00 266.00
Insulet Corporation (PODD) 0.0 $262.000000 1.00 262.00
Rockwell Automation (ROK) 0.0 $258.000000 1.00 258.00
PG&E Corporation (PCG) 0.0 $256.999500 15.00 17.13
AES Corporation (AES) 0.0 $248.000000 20.00 12.40
Broadridge Finl Solution Adr (BR) 0.0 $242.000000 1.00 242.00
Microchip Technology (MCHP) 0.0 $242.000000 5.00 48.40
Hewlett Packard Enterprise (HPE) 0.0 $231.000000 15.00 15.40
ResMed (RMD) 0.0 $223.000000 1.00 223.00
West Pharmaceutical Services (WST) 0.0 $223.000000 1.00 223.00
Regions Financial Corporation (RF) 0.0 $217.000000 10.00 21.70
AvalonBay Communities (AVB) 0.0 $214.000000 1.00 214.00
LKQ Corporation (LKQ) 0.0 $212.000000 5.00 42.40
FMC Corporation (FMC) 0.0 $210.000000 5.00 42.00
Apa Corporation (APA) 0.0 $210.000000 10.00 21.00
Viatris (VTRS) 0.0 $208.999200 24.00 8.71
Citizens Financial (CFG) 0.0 $204.000000 5.00 40.80
ON Semiconductor (ON) 0.0 $203.000000 5.00 40.60
NiSource (NI) 0.0 $200.000000 5.00 40.00
Packaging Corporation of America (PKG) 0.0 $198.000000 1.00 198.00
Carnival Corporation (CCL) 0.0 $195.000000 10.00 19.50
Mind Medicine Mindmed (MNMD) 0.0 $193.000500 33.00 5.85
CenterPoint Energy (CNP) 0.0 $181.000000 5.00 36.20
Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) 0.0 $171.000000 9.00 19.00
Put Uber Technologies In$50 Exp 06/20/25 Option Put Option 0.0 $170.000000 4.00 42.50
Chargepoint Holdings Inc Com Cl A 0.0 $151.000000 250.00 0.60
Host Hotels & Resorts (HST) 0.0 $142.000000 10.00 14.20
Put Starbucks Corp $75 Exp 06/20/25 Option Put Option 0.0 $140.000000 4.00 35.00
Caesars Entertainment (CZR) 0.0 $125.000000 5.00 25.00
Transocean (RIG) 0.0 $122.998200 39.00 3.15
Digital World Acquisition Co Class A (DJT) 0.0 $57.999900 3.00 19.33
Sandisk Corp (SNDK) 0.0 $47.000000 1.00 47.00
Beyond Meat (BYND) 0.0 $15.000000 5.00 3.00
Virgin Galactic Holdings (SPCE) 0.0 $15.000000 5.00 3.00
Put Alibaba Group Hldg L$65 Exp 08/15/25 Option Put Option 0.0 $14.000000 2.00 7.00
Put Snowflake Inc $75 Exp 04/17/25 Option Put Option 0.0 $6.000000 2.00 3.00
Oragenics 0.0 $0 3.00 0.00