Chesapeake Wealth Management Reduced Holdings in Q3 2024

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-9.85K
- 44.65%
$75.47 - $83.18 $743K - $819K
12.2K $1.01M
MSFT
Microsoft Corp

Technology
-192
- 0.63%
$395.15 - $467.56 $75.9K - $89.8K
30.1K $13M
XLK
Technology Sector Spdr

ETFs
-2.38K
- 5.86%
$197.34 - $237.68 $470K - $567K
38.3K $8.64M
GOOGL
Alphabet Inc.

Communication Services
-392
- 1.38%
$148.65 - $191.18 $58.3K - $74.9K
28K $4.65M
NVDA
Nvidia Corp

Technology
-2.71K
- 3.95%
$98.91 - $134.91 $268K - $365K
65.8K $7.99M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.79K
- 6.88%
$76.94 - $79.54 $676K - $699K
119K $9.45M
SNPS
Synopsys Inc

Technology
-31
- 1.51%
$463.97 - $621.3 $14.4K - $19.3K
2.02K $1.02M
AMZN
Amazon Com Inc

Consumer Cyclical
-194
- 0.86%
$161.02 - $200.0 $31.2K - $38.8K
22.4K $4.17M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-9.7K
- 12.78%
$23.21 - $24.2 $225K - $235K
66.2K $1.6M
CVX
Chevron Corp

Energy
-197
- 1.22%
$137.88 - $161.97 $27.2K - $31.9K
15.9K $2.35M
XLP
Consumer Staples Sector Spdr

ETFs
-1.54K
- 7.37%
$76.04 - $76.04 $117K - $117K
19.4K $1.47M
VLO
Valero Energy Corp

Energy
-3
- 0.05%
$132.81 - $163.48 $398 - $490
5.45K $736K
HON
Honeywell International Inc

Industrials
-482
- 20.74%
$196.73 - $220.21 $94.8K - $106K
1.84K $380K
UPS
United Parcel Service Inc

Industrials
-822
- 34.51%
$123.32 - $147.38 $101K - $121K
1.56K $212K
SUB
Ishares Short Term National Mu

ETFs
-1.14K
- 20.21%
$104.3 - $106.3 $119K - $121K
4.5K $477K
XLE
Energy Sector Spdr

ETFs
-682
- 5.06%
$84.35 - $93.39 $57.5K - $63.7K
12.8K $1.12M
XLV
Select Sector Spdr Fund Health

ETFs
-1.81K
- 8.48%
$143.3 - $157.24 $259K - $284K
19.5K $3M
COP
Conocophillips

Energy
-73
- 0.99%
$102.3 - $116.61 $7.47K - $8.51K
7.33K $771K
PEP
Pepsico Inc

Consumer Defensive
-519
- 8.98%
$161.9 - $179.3 $84K - $93.1K
5.26K $894K
DIS
Walt Disney CO

Communication Services
-290
- 7.08%
$85.6 - $98.61 $24.8K - $28.6K
3.81K $366K
MPC
Marathon Petroleum Corp

Energy
-76
- 3.54%
$158.61 - $180.75 $12.1K - $13.7K
2.07K $337K
HYG
Ishares Tr

ETFs
-590
- 13.42%
$76.72 - $80.36 $45.3K - $47.4K
3.81K $305K
V
Visa Inc.

Financial Services
-178
- 10.06%
$253.74 - $291.56 $45.2K - $51.9K
1.59K $437K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.71K
- 5.75%
$82.16 - $90.4 $141K - $155K
28.1K $2.54M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.21K
- 9.41%
$170.05 - $200.86 $206K - $243K
11.6K $2.33M
TXN
Texas Instruments Inc

Technology
-55
- 0.72%
$194.6 - $194.6 $10.7K - $10.7K
7.59K $1.48M
BAC
Bank Of America Corp

Financial Services
-142
- 0.5%
$36.65 - $44.13 $5.2K - $6.27K
28.1K $1.11M
IYW
Ishares Dj Us Tech ETF

ETFs
-32
- 0.88%
$133.16 - $158.73 $4.26K - $5.08K
3.61K $547K
IVW
Ishares S&P 500 Growth ETF

ETFs
-50
- 1.66%
$84.77 - $97.13 $4.24K - $4.86K
2.96K $282K
KMB
Kimberly Clark Corp

Consumer Defensive
-30
- 1.56%
$135.05 - $148.35 $4.05K - $4.45K
1.89K $268K
AMP
Ameriprise Financial Inc

Financial Services
-54
- 7.67%
$391.53 - $469.81 $21.1K - $25.4K
650 $305K
DD
Du Pont De Nemours, Inc.

Basic Materials
-200
- 7.48%
$77.22 - $89.49 $15.4K - $17.9K
2.47K $220K
EEM
Ishares Msci Emerging Markets

ETFs
-1.08K
- 6.46%
$40.42 - $46.7 $43.5K - $50.2K
15.6K $714K
CMCSA
Comcast Corp

Communication Services
-284
- 4.28%
$37.33 - $41.78 $10.6K - $11.9K
6.35K $265K
MBB
Ishares Tr

ETFs
-17
- 0.73%
$90.85 - $96.66 $1.54K - $1.64K
2.33K $222K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-35
- 2.97%
$283.28 - $314.39 $9.91K - $11K
1.14K $359K
DOV
Dover Corp

Industrials
-20
- 1.49%
$172.5 - $193.03 $3.45K - $3.86K
1.32K $253K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-50
- 2.89%
$162.83 - $179.16 $8.14K - $8.96K
1.68K $301K
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 1.02%
$801.83 - $917.05 $5.61K - $6.42K
679 $601K
UDR
Udr, Inc.

Real Estate
-135
- 2.25%
$39.96 - $47.13 $5.39K - $6.36K
5.86K $265K
NOW
Service Now, Inc.

Technology
-16
- 4.95%
$730.87 - $937.36 $11.7K - $15K
307 $274K
IYC
Ishares U.S. Consumer Discreti

ETFs
-79
- 1.89%
$76.12 - $88.31 $6.01K - $6.98K
4.1K $360K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-410
- 6.44%
$64.35 - $75.71 $26.4K - $31K
5.96K $439K
AMGN
Amgen Inc

Healthcare
-17
- 0.46%
$309.38 - $337.38 $5.26K - $5.74K
3.7K $1.19M
SRE
Sempra Energy

Utilities
-68
- 1.29%
$74.97 - $84.04 $5.1K - $5.71K
5.2K $434K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-645
- 6.33%
$38.04 - $45.36 $24.5K - $29.3K
9.54K $426K
ADP
Automatic Data Processing Inc

Industrials
-10
- 0.94%
$233.44 - $279.45 $2.33K - $2.79K
1.05K $291K
ITW
Illinois Tool Works Inc

Industrials
-11
- 0.61%
$233.14 - $263.97 $2.56K - $2.9K
1.8K $470K
IYJ
Ishares Tr

ETFs
-4
- 0.13%
$118.32 - $133.67 $473 - $535
3.01K $402K
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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