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Chesapeake Asset Management LLC

All holdings · as of Mar 31, 2026

312 positions

CompanyClassValueShares% of portfolio
Otis Worldwide Corp$42.4K5500.0%
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086$42.4K5620.0%
COSTCO WHOLESALE CORP /NEW$40.9K410.0%
INVESCO S&P 500 HIGH BETA ETF$40.7K3510.0%
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD$40.2K6870.0%
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$38.3K290.0%
JPMORGAN BETABUILDERS CANADA ETF$38.3K4070.0%
Toast, Inc.$38.2K1,4400.0%
Uber Technologies, Inc$37.4K5200.0%
CARRIER GLOBAL Corp$36.6K6500.0%
ISHARES CORE U.S. AGGREGATE BOND ETF$36.4K3670.0%
AT&T INC.$35.9K1,2400.0%
HAMILTON INS GROUP LTD FCLASS CLASS B$35.9K1,2050.0%
United Parcel Service Inc$33.9K3450.0%
MICRON TECHNOLOGY INC$33.8K1000.0%
BlackRock, Inc.$33.7K350.0%
Tesla Inc$33.5K900.0%
INVESCO BUYBACK ACHIEVERS ETF$32.9K2500.0%
PINNACLE WEST CAPITAL CORP$32.7K3250.0%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$32.5K2010.0%
ISHARES 0-3 MONTH TREASURY BOND ETF$32.4K3220.0%
ISHARES CORE UNIVERSAL USD BOND ETF$31.7K6860.0%
ISHARES S&P 500 GROWTH ETF$31.2K2760.0%
VANGUARD VALUE INDEX FUND ETF SHARES$31.0K1580.0%
REALTY INCOME CORP$30.6K5000.0%
INTEL CORP$28.5K6460.0%
VERTEX PHARMACEUTICALS INC / MA$28.1K630.0%
VANGUARD SMALL-CAP INDEXFUND ETF SHARES$26.7K1020.0%
EMERSON ELECTRIC CO$26.2K2000.0%
ADOBE INC.$25.5K1050.0%
EVEREST GROUP, LTD.$24.8K760.0%
CVS HEALTH Corp$24.4K3400.0%
ISHARES MSCI EAFE VALUE ETF$24.2K3250.0%
Weatherford International PLC$23.6K2500.0%
iShares MSCI UAE ETF$23.6K1230.0%
VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES$23.0K800.0%
Virtus Artificial Intelligence & Technology Opportunities FundAIOClosed-End Fund$22.9K1,0700.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$22.7K6000.0%
United Rentals Inc$22.7K310.0%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$22.5K3860.0%
MidCap Financial Investment CorpMFICCommon Stock$21.9K1,9500.0%
NIKE, Inc.$21.1K4000.0%
EVERSOURCE ENERGY$20.8K3000.0%
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW$20.3K1,8000.0%
Archer-Daniels-Midland Co$19.8K2730.0%
O REILLY AUTOMOTIVE INC$19.4K2100.0%
Hercules Capital, Inc.HTGCCommon Stock$19.3K1,3040.0%
PayPal Holdings, Inc.$19.2K4250.0%
Rithm Capital Corp.$19.0K2,0000.0%
Salesforce Inc$18.9K1010.0%
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