Chesapeake Capital Corp as of Sept. 30, 2024
Portfolio Holdings for Chesapeake Capital Corp
Chesapeake Capital Corp holds 170 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 |
|---|---|---|---|---|---|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.4 | $3.8M | 36k | 106.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $3.1M | 30k | 101.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $2.5M | 32k | 79.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $1.9M | 17k | 110.54 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.4 | $1.5M | 16k | 97.79 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $1.5M | 14k | 108.70 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $1.5M | 34k | 43.43 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.3 | $1.4M | 19k | 76.59 | |
| AZZ Incorporated (AZZ) | 1.2 | $1.4M | 17k | 82.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.2 | $1.3M | 64k | 20.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $1.3M | 15k | 83.95 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 2.2k | 584.56 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $1.3M | 13k | 96.21 | |
| Air Products & Chemicals (APD) | 1.1 | $1.2M | 4.1k | 299.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.2M | 35k | 33.45 | |
| Cactus Cl A (WHD) | 1.1 | $1.2M | 20k | 59.00 | |
| UFP Technologies (UFPT) | 1.1 | $1.2M | 3.6k | 323.81 | |
| Crown Holdings (CCK) | 1.0 | $1.1M | 12k | 94.74 | |
| Tko Group Holdings Cl A (TKO) | 0.9 | $1.0M | 8.1k | 125.00 | |
| Automatic Data Processing (ADP) | 0.9 | $955k | 3.5k | 276.73 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $954k | 6.0k | 159.01 | |
| Electronic Arts (EA) | 0.9 | $950k | 6.6k | 143.44 | |
| Corteva (CTVA) | 0.9 | $938k | 16k | 58.58 | |
| Honeywell International (HON) | 0.9 | $937k | 4.5k | 206.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $935k | 10k | 93.42 | |
| Golar Lng SHS (GLNG) | 0.8 | $906k | 24k | 37.50 | |
| Public Storage (PSA) | 0.8 | $857k | 2.4k | 363.87 | |
| Ingredion Incorporated (INGR) | 0.8 | $841k | 6.1k | 137.37 | |
| Moog Cl A (MOG.A) | 0.8 | $836k | 4.2k | 200.80 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $835k | 7.7k | 108.34 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $834k | 4.7k | 176.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $820k | 7.0k | 117.22 | |
| Axalta Coating Sys (AXTA) | 0.7 | $820k | 22k | 37.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $817k | 7.6k | 107.20 | |
| Paychex (PAYX) | 0.7 | $808k | 6.0k | 134.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $779k | 18k | 44.06 | |
| Valmont Industries (VMI) | 0.7 | $778k | 2.7k | 289.05 | |
| Sylvamo Corp Common Stock (SLVM) | 0.7 | $773k | 9.1k | 84.74 | |
| General Mills (GIS) | 0.7 | $772k | 11k | 73.85 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $759k | 1.4k | 528.07 | |
| Yum! Brands (YUM) | 0.7 | $757k | 5.4k | 139.71 | |
| Keurig Dr Pepper (KDP) | 0.7 | $755k | 20k | 37.48 | |
| Cisco Systems (CSCO) | 0.7 | $750k | 14k | 53.22 | |
| Embraer Sponsored Ads (ERJ) | 0.7 | $747k | 21k | 35.72 | |
| Vital Farms (VITL) | 0.7 | $741k | 21k | 35.13 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.7 | $734k | 9.0k | 81.48 | |
| Brady Corp Cl A (BRC) | 0.7 | $723k | 9.6k | 75.23 | |
| Agnico (AEM) | 0.7 | $723k | 8.8k | 81.82 | |
| Owens Corning (OC) | 0.7 | $721k | 4.1k | 174.30 | |
| Apple (AAPL) | 0.7 | $719k | 3.1k | 233.00 | |
| Eagle Materials (EXP) | 0.6 | $709k | 2.5k | 286.23 | |
| Crane Company Common Stock (CR) | 0.6 | $708k | 4.5k | 157.40 | |
| GATX Corporation (GATX) | 0.6 | $698k | 5.2k | 133.33 | |
| Axon Enterprise (AXON) | 0.6 | $686k | 1.7k | 395.34 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $682k | 8.7k | 78.15 | |
| Silgan Holdings (SLGN) | 0.6 | $673k | 13k | 51.55 | |
| Itt (ITT) | 0.6 | $671k | 4.5k | 150.00 | |
| Sempra Energy (SRE) | 0.6 | $671k | 8.0k | 83.63 | |
| Bwx Technologies (BWXT) | 0.6 | $660k | 6.1k | 108.59 | |
| Belden (BDC) | 0.6 | $655k | 5.7k | 115.87 | |
| Flowserve Corporation (FLS) | 0.6 | $652k | 13k | 51.37 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $649k | 8.1k | 79.70 | |
| Berry Plastics (BERY) | 0.6 | $647k | 9.4k | 68.88 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $644k | 2.1k | 299.87 | |
| Badger Meter (BMI) | 0.6 | $636k | 2.9k | 216.24 | |
| ABM Industries (ABM) | 0.6 | $626k | 12k | 51.36 | |
| Kirby Corporation (KEX) | 0.6 | $622k | 5.0k | 125.33 | |
| Americold Rlty Tr (COLD) | 0.6 | $620k | 22k | 28.60 | |
| American Tower Reit (AMT) | 0.6 | $618k | 2.7k | 232.56 | |
| Kodiak Gas Svcs (KGS) | 0.5 | $603k | 21k | 29.24 | |
| Clean Harbors (CLH) | 0.5 | $601k | 2.5k | 238.43 | |
| Hasbro (HAS) | 0.5 | $601k | 8.3k | 72.10 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $592k | 20k | 29.27 | |
| Cheniere Energy Com New (LNG) | 0.5 | $589k | 3.3k | 179.84 | |
| West Fraser Timb (WFG) | 0.5 | $587k | 6.1k | 96.47 | |
| Aptar (ATR) | 0.5 | $586k | 3.7k | 159.89 | |
| Balchem Corporation (BCPC) | 0.5 | $579k | 3.3k | 175.13 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $578k | 5.1k | 113.41 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $577k | 7.7k | 74.65 | |
| Element Solutions (ESI) | 0.5 | $576k | 21k | 27.01 | |
| Littelfuse (LFUS) | 0.5 | $570k | 2.2k | 264.31 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $567k | 6.4k | 89.07 | |
| Armstrong World Industries (AWI) | 0.5 | $565k | 4.3k | 131.05 | |
| Cabot Corporation (CBT) | 0.5 | $562k | 5.1k | 110.83 | |
| AeroVironment (AVAV) | 0.5 | $561k | 2.8k | 199.23 | |
| Boise Cascade (BCC) | 0.5 | $559k | 3.9k | 141.49 | |
| Extra Space Storage (EXR) | 0.5 | $558k | 3.1k | 180.19 | |
| Trinity Industries (TRN) | 0.5 | $556k | 16k | 34.37 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $552k | 6.3k | 87.85 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $550k | 15k | 37.38 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $543k | 9.4k | 57.63 | |
| Cambria Etf Tr Tactical Yield E (TYLD) | 0.5 | $541k | 22k | 25.17 | |
| Phinia Common Stock (PHIN) | 0.5 | $538k | 11k | 46.99 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $530k | 18k | 29.50 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $528k | 16k | 32.64 | |
| Mohawk Industries (MHK) | 0.5 | $524k | 3.3k | 158.81 | |
| Ormat Technologies (ORA) | 0.5 | $522k | 6.7k | 77.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $520k | 3.2k | 162.06 | |
| Innovative Industria A (IIPR) | 0.5 | $517k | 3.8k | 135.82 | |
| UnitedHealth (UNH) | 0.5 | $516k | 883.00 | 584.68 | |
| Universal Display Corporation (OLED) | 0.5 | $514k | 2.5k | 205.89 | |
| Minerals Technologies (MTX) | 0.5 | $504k | 6.7k | 75.69 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $501k | 12k | 41.86 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $495k | 21k | 23.29 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $493k | 22k | 22.39 | |
| Danaos Corporation SHS (DAC) | 0.4 | $491k | 5.7k | 85.98 | |
| Franklin Electric (FELE) | 0.4 | $484k | 4.6k | 105.02 | |
| MasTec (MTZ) | 0.4 | $480k | 3.9k | 122.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $479k | 6.7k | 71.17 | |
| Avient Corp (AVNT) | 0.4 | $474k | 9.4k | 50.41 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.4 | $474k | 6.5k | 73.18 | |
| Granite Construction (GVA) | 0.4 | $470k | 5.9k | 79.11 | |
| Anglogold Ashanti Com Shs (AU) | 0.4 | $464k | 17k | 27.67 | |
| Newmont Mining Corporation (NEM) | 0.4 | $459k | 8.6k | 53.45 | |
| Tecnoglass Ord Shs (TGLS) | 0.4 | $455k | 6.6k | 68.94 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $455k | 12k | 37.39 | |
| Universal Corporation (UVV) | 0.4 | $446k | 8.4k | 53.39 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $442k | 3.7k | 118.22 | |
| Novanta (NOVT) | 0.4 | $435k | 2.5k | 176.47 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $434k | 5.1k | 85.52 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $430k | 11k | 41.01 | |
| Energizer Holdings (ENR) | 0.4 | $427k | 14k | 31.25 | |
| Scorpio Tankers SHS (STNG) | 0.4 | $419k | 5.8k | 71.65 | |
| Scientific Games (LNW) | 0.4 | $408k | 4.4k | 92.38 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $407k | 20k | 19.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $407k | 2.5k | 160.29 | |
| Nvent Electric SHS (NVT) | 0.4 | $404k | 5.7k | 70.92 | |
| Coherent Corp (COHR) | 0.4 | $401k | 4.5k | 89.83 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $399k | 17k | 24.24 | |
| Starwood Property Trust (STWD) | 0.4 | $397k | 19k | 20.81 | |
| Funko Com Cl A (FNKO) | 0.4 | $391k | 33k | 11.86 | |
| H.B. Fuller Company (FUL) | 0.4 | $390k | 4.9k | 80.09 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $375k | 19k | 19.54 | |
| Barnes (B) | 0.3 | $374k | 9.4k | 39.84 | |
| Fortinet (FTNT) | 0.3 | $368k | 4.8k | 77.55 | |
| Summit Matls Cl A (SUM) | 0.3 | $353k | 9.1k | 38.71 | |
| EnerSys (ENS) | 0.3 | $340k | 3.3k | 101.58 | |
| Frontline (FRO) | 0.3 | $340k | 15k | 22.83 | |
| Lumentum Hldgs (LITE) | 0.3 | $335k | 5.2k | 64.53 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $329k | 1.7k | 191.23 | |
| Oceaneering International (OII) | 0.3 | $324k | 13k | 24.78 | |
| Sealed Air (SEE) | 0.3 | $323k | 8.8k | 36.67 | |
| Centrus Energy Corp Cl A (LEU) | 0.3 | $315k | 5.4k | 57.72 | |
| Ero Copper Corp (ERO) | 0.3 | $312k | 14k | 22.76 | |
| Alcoa (AA) | 0.3 | $309k | 7.9k | 39.27 | |
| Hyster-yale Cl A (HY) | 0.3 | $308k | 4.8k | 63.73 | |
| Huntington Ingalls Inds (HII) | 0.3 | $303k | 1.2k | 263.07 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $300k | 13k | 23.54 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $297k | 8.0k | 36.98 | |
| Pfizer (PFE) | 0.3 | $293k | 10k | 28.94 | |
| Purecycle Technologies (PCT) | 0.3 | $293k | 31k | 9.60 | |
| D R S Technologies (DRS) | 0.3 | $292k | 11k | 27.87 | |
| Twist Bioscience Corp (TWST) | 0.3 | $287k | 6.2k | 46.39 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $280k | 22k | 12.71 | |
| Greenbrier Companies (GBX) | 0.2 | $273k | 5.5k | 50.04 | |
| Griffon Corporation (GFF) | 0.2 | $263k | 3.8k | 69.48 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $244k | 2.5k | 96.57 | |
| Veeco Instruments (VECO) | 0.2 | $237k | 7.1k | 33.53 | |
| MKS Instruments (MKSI) | 0.2 | $233k | 2.1k | 110.31 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $230k | 2.4k | 94.99 | |
| Tesla Motors (TSLA) | 0.2 | $221k | 843.00 | 261.63 | |
| Sunrun (RUN) | 0.2 | $217k | 12k | 18.50 | |
| Cleanspark Com New (CLSK) | 0.2 | $167k | 17k | 10.13 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $157k | 18k | 8.85 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $148k | 17k | 8.95 | |
| Corecivic (CXW) | 0.1 | $139k | 11k | 12.62 | |
| Terawulf (WULF) | 0.1 | $136k | 28k | 4.94 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $94k | 12k | 8.19 | |
| Cipher Mining (CIFR) | 0.1 | $68k | 17k | 4.11 | |
| Bitfarms (BITF) | 0.0 | $50k | 22k | 2.25 |
