CIK 1079397
CHESAPEAKE ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
372
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
12
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 372
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OKE | ONEOK INC NEW | 3K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 382 | $100K–$500K | SH |
| T | AT&T Inc | 7K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC | 961 | $100K–$500K | SH |
| KEX | KIRBY CORP COM | 2K | $100K–$500K | SH |
| FAST | FASTENAL CO | 4K | $100K–$500K | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 646 | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVIC | 761 | $100K–$500K | SH |
| UNP | UNION PAC CORP | 687 | $100K–$500K | SH |
| MS | Morgan Stanley | 884 | $100K–$500K | SH |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 1K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN ETF | 3K | $100K–$500K | SH |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 835 | $100K–$500K | SH |
| MSM | MSC INDL DIRECT INC CL A | 2K | $100K–$500K | SH |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 1K | $100K–$500K | SH |
| BIDU | BAIDU INC F | 1K | $100K–$500K | SH |
| OKLO | OKLO INC CLASS A | 2K | $100K–$500K | SH |
| PWR | Quanta SVCS Inc | 315 | $100K–$500K | SH |
| NOW | SERVICENOW INC | 750 | $100K–$500K | SH |
| PFE | PFIZER INC | 5K | $100K–$500K | SH |
| LIN | LINDE PLC F | 257 | $100K–$500K | SH |
| PRMB | Primo Brands Corp CL A | 7K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC REIT | 685 | $100K–$500K | SH |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $100K–$500K | SH |
| WFC-PL | WELLS FARGO C 7.5 PFDCONV SER L | 85 | $100K–$500K | SH |
| BN | Brookfield Corp CL A Cad | 2K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 884 | $100K–$500K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2K | $50K–$100K | SH |
| SITE | Siteone Landscape Supply Inc Com | 766 | $50K–$100K | SH |
| TER | TERADYNE INC | 490 | $50K–$100K | SH |
| GRMN | GARMIN LTD F | 464 | $50K–$100K | SH |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 1K | $50K–$100K | SH |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 2K | $50K–$100K | SH |
| COF | CAPITAL ONE FINL CORP | 350 | $50K–$100K | SH |
| MCK | MCKESSON CORP | 100 | $50K–$100K | SH |
| CRDO | Credo Technology Group Holding LTD CMN | 570 | $50K–$100K | SH |
| VO | VANGUARD MID CAP ETF | 276 | $50K–$100K | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1K | $50K–$100K | SH |
| BX | BLACKSTONE INC | 485 | $50K–$100K | SH |
| KO | THE COCA-COLA CO | 1K | $50K–$100K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 630 | $50K–$100K | SH |
| OXLC | OXFORD LANE CAPITAL ORD | 5K | $50K–$100K | SH |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 419 | $50K–$100K | SH |
| V | VISA INC CLASS CLASS A | 189 | $50K–$100K | SH |
| OTIS | OTIS WORLDWIDE CORP | 750 | $50K–$100K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 91 | $50K–$100K | SH |
| VGK | VANGUARD FTSE EUROPE ETF | 729 | $50K–$100K | SH |
| MICC | THE MAGNUM ICE CREAM C F | 4K | $50K–$100K | SH |
| IAU | ISHARES GOLD ETF | 701 | $50K–$100K | SH |