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 201–250 of 372
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 386 | $15K–$50K | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 325 | $15K–$50K | SH |
| RITM | RITHM CAPITAL CORP REIT | 2K | $15K–$50K | SH |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 1K | $15K–$50K | SH |
| TMO | THERMO FISHER SCIENTIFIC | 35 | $15K–$50K | SH |
| ES | EVERSOURCE ENERGY | 300 | $15K–$50K | SH |
| WFRD | WEATHERFORD INTL PLC F | 250 | $15K–$50K | SH |
| EPD | ENTERPRISE PRODS PART LP | 600 | $15K–$50K | SH |
| ORLY | O REILLY AUTOMOTIVE INC | 210 | $15K–$50K | SH |
| HPQ | HP INC | 850 | $15K–$50K | SH |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $15K–$50K | SH |
| EFG | ISHARES MSCI EAFE GROWTHETF | 162 | $15K–$50K | SH |
| INTC | INTEL CORP | 486 | $15K–$50K | SH |
| LCID | LUCID GROUP INC | 2K | $15K–$50K | SH |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2K | $15K–$50K | SH |
| CRS | CARPENTER TECHNOLOGY COR | 55 | $15K–$50K | SH |
| BF.B | BROWN FORMAN CORP CLASS CLASS B | 650 | $15K–$50K | SH |
| IEUR | ISHARES CORE MSCI EUROPEETF | 236 | $15K–$50K | SH |
| AXON | AXON ENTERPRISE INC | 29 | $15K–$50K | SH |
| VSCO | VICTORIAS SECRET & CO | 302 | $15K–$50K | SH |
| PEGA | PEGASYSTEMS INC | 266 | $15K–$50K | SH |
| ZS | ZSCALER INC | 70 | $15K–$50K | SH |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 273 | $15K–$50K | SH |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 480 | $15K–$50K | SH |
| IRM | IRON MTN INC NEW REIT | 170 | $1K–$15K | SH |
| DUK | DUKE ENERGY CORP NEW | 119 | $1K–$15K | SH |
| SBUX | STARBUCKS CORP | 161 | $1K–$15K | SH |
| RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | 3K | $1K–$15K | SH |
| MOD | MODINE MFG CO | 100 | $1K–$15K | SH |
| IYW | ISHARES US TECHNOLOGY ETF | 66 | $1K–$15K | SH |
| ABT | ABBOTT LABS | 104 | $1K–$15K | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 61 | $1K–$15K | SH |
| QBTS | D-WAVE QUANTUM INC | 480 | $1K–$15K | SH |
| VUG | VANGUARD GROWTH ETF | 25 | $1K–$15K | SH |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 246 | $1K–$15K | SH |
| GSK | GSK PLC SPONSORED ADR NEW | 248 | $1K–$15K | SH |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 125 | $1K–$15K | SH |
| BSV | VANGUARD SHORT-TERM BONDETF | 154 | $1K–$15K | SH |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $1K–$15K | SH |
| F | FORD MTR CO DEL | 895 | $1K–$15K | SH |
| FTAI | FTAI AVIATION LTD F | 58 | $1K–$15K | SH |
| SMTC | SEMTECH CORP | 153 | $1K–$15K | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 196 | $1K–$15K | SH |
| NXPI | NXP SEMICONDUCTORS N V F | 50 | $1K–$15K | SH |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 24 | $1K–$15K | SH |
| AMTM | AMENTUM HLDGS INC EQUITY | 369 | $1K–$15K | SH |
| CRSP | CRISPR THERAPEUTICS AG F | 200 | $1K–$15K | SH |
| DOCS | DOXIMITY INC CLASS A | 233 | $1K–$15K | SH |
| KMB | KIMBERLY CLARK CORP | 100 | $1K–$15K | SH |
| BROS | DUTCH BROS INC CLASS A | 163 | $1K–$15K | SH |