Chesapeake Asset Management LLC Incresed Positions in Q3 2025

Chesapeake Asset Management LLC

  • $107 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
3.48K
+ 80.27%
$209.79 - $237.38 $730K - $827K
7.82K $1.69M
BKR
Baker Hughes CO

Energy
14.8K
+ 425.16%
$38.68 - $50.55 $571K - $746K
18.2K $887K
R
Ryder System Inc

Industrials
834
+ 4.31%
$168.66 - $189.57 $141K - $158K
20.2K $3.81M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
7.05K
+ 19054.05%
$67.16 - $93.48 $473K - $659K
7.09K $660K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.86K
+ 3360.0%
$103.83 - $179.9 $297K - $514K
2.94K $525K
VMI
Valmont Industries Inc

Industrials
824
+ 191.63%
$328.58 - $387.73 $271K - $319K
1.25K $486K
JNJ
Johnson & Johnson

Healthcare
858
+ 17.43%
$155.17 - $185.42 $133K - $159K
5.78K $1.07M
GS
Goldman Sachs Group Inc

Financial Services
398
+ 6633.33%
$696.56 - $806.32 $277K - $321K
404 $321K
AVB
Avalonbay Communities Inc

Real Estate
1.49K
+ 215.3%
$182.72 - $204.51 $273K - $305K
2.19K $422K
VVI
Viad Corp

Industrials
5.95K
+ 161.09%
N/A
9.64K $394K
GD
General Dynamics Corp

Industrials
516
+ 60.28%
$293.92 - $341.0 $152K - $176K
1.37K $467K
VICI
Vici Properties Inc.

Real Estate
6.13K
+ 72.76%
$31.43 - $33.93 $193K - $208K
14.5K $474K
AMZN
Amazon Com Inc

Consumer Cyclical
845
+ 12.89%
$211.65 - $238.24 $179K - $201K
7.4K $1.63M
UNH
Unitedhealth Group Inc

Healthcare
419
+ 44.01%
$237.77 - $353.61 $99.6K - $148K
1.37K $473K
APO
Apollo Global Management, Inc.

Financial Services
1.19K
+ 149.13%
$131.55 - $156.05 $157K - $186K
1.99K $265K
CSCO
Cisco Systems, Inc.

Technology
2.12K
+ 49.73%
$66.2 - $71.79 $140K - $152K
6.39K $437K
PM
Philip Morris International Inc.

Consumer Defensive
955
+ 97.15%
$157.77 - $183.27 $151K - $175K
1.94K $314K
HOOD
Robinhood Markets, Inc.

Technology
53
+ 2.09%
$91.27 - $143.18 $4.84K - $7.59K
2.59K $371K
PPL
Ppl Corp

Utilities
2.58K
+ 25.25%
$33.54 - $37.24 $86.6K - $96.2K
12.8K $476K
ACN
Accenture PLC

Technology
607
+ 92.67%
$232.56 - $304.78 $141K - $185K
1.26K $311K
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.68K
+ 42.09%
$26.44 - $27.1 $97.2K - $99.6K
12.4K $334K
TRGP
Targa Resources Corp.

Energy
607
+ 421.53%
$160.52 - $174.4 $97.4K - $106K
751 $125K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.05%
$546.99 - $602.2 $547 - $602
1.84K $1.1M
IWM
Ishares Russell 2000 ETF

ETFs
70
+ 2.94%
$214.92 - $244.84 $15K - $17.1K
2.46K $594K
NEE
Nextera Energy Inc

Utilities
189
+ 1.83%
$69.77 - $77.54 $13.2K - $14.7K
10.5K $792K
KWEB
Kraneshares Tr Csi China Inter

ETFs
200
+ 2.41%
$33.63 - $42.59 $6.73K - $8.52K
8.51K $357K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
263
+ 2.46%
$60.01 - $65.01 $15.8K - $17.1K
10.9K $710K
OTIS
Otis Worldwide Corp

Industrials
350
+ 88.16%
$84.93 - $101.07 $29.7K - $35.4K
747 $68K
VTV
Vanguard Value ETF

ETFs
145
+ 3625.0%
$175.51 - $186.57 $25.4K - $27.1K
149 $27K
DLR
Digital Realty Trust, Inc.

Real Estate
125
+ 51.02%
$161.21 - $180.02 $20.2K - $22.5K
370 $63K
VB
Vanguard Small Cap ETF

ETFs
71
+ 116.39%
$237.58 - $259.17 $16.9K - $18.4K
132 $33K
HIG
Hartford Financial Services Group, Inc.

Financial Services
25
+ 1.17%
$119.73 - $134.7 $2.99K - $3.37K
2.16K $288K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
20
+ 11.76%
$459.11 - $506.91 $9.18K - $10.1K
190 $95K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
33
+ 110.0%
$366.54 - $479.53 $12.1K - $15.8K
63 $24K
UNP
Union Pacific Corp

Industrials
15
+ 2.17%
$214.91 - $237.16 $3.22K - $3.56K
707 $167K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1K
+ 44.15%
$4.52 - $6.54 $4.52K - $6.54K
3.27K $15K
PANW
Palo Alto Networks Inc

Technology
10
+ 45.45%
$167.06 - $208.19 $1.67K - $2.08K
32 $6K
OXY
Occidental Petroleum Corp

Energy
1
+ 0.44%
$42.54 - $48.1 $42.5 - $48.1
228 $10K
CSX
Csx Corp

Industrials
1
+ 0.37%
$32.05 - $36.52 $32.1 - $36.5
270 $9K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3
+ 3.53%
$53.81 - $57.52 $161 - $173
88 $5K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4
+ 2.12%
$55.61 - $57.37 $222 - $229
193 $11K
Coreweave Inc Class A
643
+ 8.15%
N/A
8.53K $0
Brookfield Corp Cl A Cad
3.51K
+ 2103.59%
N/A
3.68K $0
Te Connectivity PLC F
393
+ 28.03%
N/A
1.8K $0
ET
Energy Transfer LP

Energy
5
+ 2.06%
$17.11 - $18.16 $85.6 - $90.8
248 $4K
KO
Coca Cola CO

Consumer Defensive
1
+ 0.09%
$65.67 - $71.67 $65.7 - $71.7
1.06K $70K
META
Meta Platforms, Inc.

Communication Services
1
+ 0.08%
$695.21 - $791.73 $695 - $792
1.21K $885K
DIS
Walt Disney CO

Communication Services
1
+ 0.1%
$112.25 - $124.0 $112 - $124
984 $112K
OKE
Oneok Inc

Energy
50
+ 2.0%
$71.36 - $83.47 $3.57K - $4.17K
2.54K $185K
Activity Summary
Buys All Purchases 71 New Holdings 20 Increased Positions 51 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 15
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