Chesapeake Asset Management LLC Sells in Q3 2025

Chesapeake Asset Management LLC

  • $107 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GGAL
Grupo Financiero Galicia Sa

Financial Services
-19.4K
- 33.33%
$26.45 - $53.13 $514K - $1.03M
38.9K $1.07M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-34K
- 33.33%
$8.19 - $17.19 $278K - $584K
67.9K $564K
SPOT
Spotify Technology S.A.

Communication Services
-596
- 7.29%
$620.01 - $738.53 $370K - $440K
7.58K $5.29M
GWRE
Guidewire Software, Inc.

Technology
-3.64K
- 63.6%
$207.82 - $261.88 $757K - $954K
2.09K $479K
BMA
Macro Bank Inc.

Financial Services
-7.55K
- 39.02%
$39.27 - $75.71 $297K - $572K
11.8K $499K
MRK
Merck & Co., Inc.

Healthcare
-8.04K
- 31.93%
$77.6 - $87.37 $624K - $703K
17.2K $1.44M
AFL
Aflac Inc

Financial Services
-4.86K
- 17.15%
$98.09 - $111.7 $477K - $543K
23.5K $2.62M
AMD
Advanced Micro Devices Inc

Technology
-2.06K
- 73.02%
$134.8 - $184.42 $278K - $380K
761 $123K
O
Realty Income Corp

Real Estate
-3.47K
- 66.78%
$56.13 - $60.79 $195K - $211K
1.73K $104K
TXN
Texas Instruments Inc

Technology
-938
- 37.49%
N/A
1.56K $304K
APD
Air Products & Chemicals, Inc.

Basic Materials
-549
- 36.31%
$265.78 - $299.3 $146K - $164K
963 $262K
DELL
Dell Technologies Inc.

Technology
-1.24K
- 71.84%
$120.96 - $141.77 $150K - $175K
485 $68K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.39K
- 57.95%
$100.37 - $100.74 $139K - $140K
1.01K $101K
PWR
Quanta Services, Inc.

Industrials
-343
- 52.13%
$372.29 - $421.68 $128K - $145K
315 $130K
PSX
Phillips 66

Energy
-725
- 69.11%
$118.37 - $139.46 $85.8K - $101K
324 $44K
QCOM
Qualcomm Inc

Technology
-513
- 79.66%
$145.84 - $173.55 $74.8K - $89K
131 $21K
PLD
Prologis, Inc.

Real Estate
-775
- 49.62%
$104.08 - $115.35 $80.7K - $89.4K
787 $90K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-209
- 1.85%
$60.9 - $70.75 $12.7K - $14.8K
11.1K $692K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-110
- 1.25%
$25.5 - $35.2 $2.81K - $3.87K
8.7K $222K
KMI
Kinder Morgan, Inc.

Energy
-1.75K
- 12.76%
$26.23 - $28.5 $46K - $50K
12K $339K
PAYX
Paychex Inc

Industrials
-37
- 1.26%
$126.69 - $147.99 $4.69K - $5.48K
2.9K $367K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-40
- 1.46%
$196.15 - $217.83 $7.85K - $8.71K
2.71K $545K
ADP
Automatic Data Processing Inc

Industrials
-26
- 1.38%
$288.69 - $310.94 $7.51K - $8.08K
1.86K $546K
UPS
United Parcel Service Inc

Industrials
-267
- 34.14%
$82.58 - $105.54 $22K - $28.2K
515 $43K
HPQ
Hp Inc

Technology
-1.38K
- 54.35%
$24.45 - $29.35 $33.8K - $40.6K
1.16K $31K
ORCL
Oracle Corp

Technology
-404
- 26.13%
$218.96 - $328.33 $88.5K - $133K
1.14K $321K
PFE
Pfizer Inc

Healthcare
-1K
- 14.14%
$23.29 - $25.88 $23.3K - $25.9K
6.07K $154K
CME
Cme Group Inc.

Financial Services
-20
- 1.4%
$258.83 - $287.1 $5.18K - $5.74K
1.41K $380K
ARCC
Ares Capital Corp

Financial Services
-400
- 20.63%
$20.41 - $23.25 $8.16K - $9.3K
1.54K $31K
DUK
Duke Energy Corp

Utilities
-77
- 39.29%
$116.31 - $125.93 $8.96K - $9.7K
119 $14K
WMB
Williams Companies, Inc.

Energy
-260
- 1.62%
$56.52 - $64.01 $14.7K - $16.6K
15.8K $1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-123
- 12.51%
$48.5 - $50.19 $5.97K - $6.17K
860 $43K
VZ
Verizon Communications Inc

Communication Services
-200
- 3.03%
$40.84 - $45.06 $8.17K - $9.01K
6.39K $280K
SBUX
Starbucks Corp

Consumer Cyclical
-20
- 11.05%
$81.9 - $96.86 $1.64K - $1.94K
161 $13K
Core Scientific Inc
-404
- 5.28%
N/A
7.25K $0
Ge Vernova Inc
-304
- 47.43%
N/A
337 $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17
- 7.2%
$567.77 - $614.76 $9.65K - $10.5K
219 $134K
HTGC
Hercules Capital, Inc.

Financial Services
-76
- 3.13%
$18.34 - $19.53 $1.39K - $1.48K
2.35K $44K
Ishares Bitcoin ETF
-2.71K
- 61.39%
N/A
1.71K $0
Primo Brands Corp Cl A
-14.9K
- 53.13%
N/A
13.2K $0
XLU
Utilities Sector Spdr

ETFs
-125
- 4.61%
$81.14 - $87.32 $10.1K - $10.9K
2.59K $225K
ETN
Eaton Corp PLC

Industrials
-69
- 3.29%
$342.99 - $392.76 $23.7K - $27.1K
2.03K $758K
ITW
Illinois Tool Works Inc

Industrials
-15
- 1.38%
$252.31 - $269.41 $3.78K - $4.04K
1.07K $279K
TRV
Travelers Companies, Inc.

Financial Services
-50
- 1.8%
$250.62 - $279.43 $12.5K - $14K
2.73K $760K
WEC
Wec Energy Group, Inc.

Utilities
-49
- 1.91%
$103.66 - $114.59 $5.08K - $5.61K
2.52K $288K
MCD
Mcdonalds Corp

Consumer Cyclical
-35
- 1.29%
$291.67 - $316.99 $10.2K - $11.1K
2.67K $812K
FAST
Fastenal CO

Industrials
-62
- 1.51%
$42.47 - $50.39 $2.63K - $3.12K
4.04K $197K
SONY
Sony Group Corp

Technology
-430
- 3.15%
$23.92 - $30.07 $10.3K - $12.9K
13.2K $381K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-72
- 2.51%
$185.88 - $207.44 $13.4K - $14.9K
2.8K $561K
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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