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Chesapeake Asset Management LLC

All holdings · as of Mar 31, 2026

312 positions

CompanyClassValueShares% of portfolio
Marathon Petroleum Corp$187.3K7670.2%
Quanta Services Inc$181.7K3310.1%
THE GOLDMAN SACHS GROUP, INC.$175.6K2070.1%
SiteOne Landscape Supply, Inc.$168.4K1,2650.1%
Circle Internet Group, Inc.CRCLCommon Stock$164.1K1,7200.1%
ADVANCED MICRO DEVICES INC$154.8K7610.1%
ISHARES CORE MSCI EMERGING MARKETS ETF$154.6K2,2170.1%
CrowdStrike Holdings, Inc.$151.5K3880.1%
iShares MSCI UAE ETF$150.1K1,0540.1%
TERADYNE, INC$145.3K4900.1%
Sony Group CorpSONYADR$137.0K6,6200.1%
VANGUARD S&P 500 ETF$134.6K2250.1%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$133.3K1,0020.1%
LINDE PLC$131.9K2660.1%
ISHARES BITCOIN TRUST ETF$130.8K3,4050.1%
Primo Brands Corp$126.1K6,6980.1%
TEXAS INSTRUMENTS INC$124.2K6400.1%
INVESCO NASDAQ 100 ETF$121.4K5110.1%
SHELL PLC FTENDER OFFER EXP:$115.8K1,2450.1%
CUMMINS INC$114.1K2120.1%
VANGUARD 0-3 MONTH TREASURY BILL ETF$114.0K1,5070.1%
PFIZER INC$111.5K3,9720.1%
Digital Realty Trust Inc$108.1K6000.1%
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF$98.8K1,8280.1%
Oklo Inc.$96.4K1,9430.1%
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES$91.9K2500.1%
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$87.9K1,5040.1%
MCKESSON CORP$86.6K1000.1%
Walt Disney Co$85.3K8840.1%
COCA COLA CO$80.9K1,0630.1%
Blackstone Inc$72.4K6300.1%
Airsculpt Technologies, Inc.$70.8K25,0000.1%
Dell Technologies Inc.$68.4K4170.1%
Cheniere Energy Partners, L.P.CQPMLP$64.6K1,0000.1%
ISHARES GOLD TRUST$61.8K7010.0%
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES$61.5K1,2320.0%
VANGUARD FTSE EUROPE ETF$60.1K7290.0%
Visa Inc$59.5K1970.0%
ISHARES CORE S&P 500 ETF$59.4K910.0%
XPO Inc$58.4K3000.0%
Vertiv Holdings Co$58.1K2320.0%
SLB LIMITED/NV$56.5K1,1000.0%
Air Products & Chemicals, Inc.$56.4K1940.0%
Credo Technology Group Holding Ltd$56.2K5990.0%
BRISTOL MYERS SQUIBB CO$55.6K9170.0%
PAYCHEX INC$51.2K5560.0%
CALAMOS US EQ AUTOCALLABLE INCOME ETF$50.3K2,0000.0%
VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES$49.8K5100.0%
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES$48.3K6560.0%
iShares MSCI UAE ETF$45.8K4430.0%
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