Chesapeake Wealth Management Reduced Holdings in Q1 2025

Chesapeake Wealth Management

  • $278 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
-392
- 3.18%
$112.81 - $126.16 $44.2K - $49.5K
11.9K $1.45M
PSA
Public Storage

Real Estate
-100
- 5.95%
$288.99 - $313.98 $28.9K - $31.4K
1.58K $472K
IVW
Ishares S&P 500 Growth ETF

ETFs
-25
- 0.85%
$92.45 - $106.69 $2.31K - $2.67K
2.93K $271K
PEG
Public Service Enterprise Group Inc

Utilities
-245
- 6.46%
$78.2 - $90.39 $19.2K - $22.1K
3.55K $291K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-35
- 3.06%
$302.31 - $337.54 $10.6K - $11.8K
1.11K $339K
PEP
Pepsico Inc

Consumer Defensive
-95
- 1.88%
$142.64 - $156.42 $13.6K - $14.9K
4.97K $745K
CMCSA
Comcast Corp

Communication Services
-435
- 6.85%
$33.19 - $38.23 $14.4K - $16.6K
5.92K $218K
UNH
Unitedhealth Group Inc

Healthcare
-184
- 4.0%
$461.52 - $548.18 $84.9K - $101K
4.41K $2.31M
APD
Air Products & Chemicals, Inc.

Basic Materials
-80
- 3.65%
$283.24 - $338.07 $22.7K - $27K
2.11K $622K
SHW
Sherwin Williams CO

Basic Materials
-106
- 3.54%
$330.16 - $365.55 $35K - $38.7K
2.89K $1.01M
EEM
Ishares Msci Emerging Markets

ETFs
-854
- 5.48%
$40.81 - $45.34 $34.9K - $38.7K
14.7K $643K
COF
Capital One Financial Corp

Financial Services
-50
- 4.02%
$163.87 - $209.82 $8.19K - $10.5K
1.2K $214K
ADP
Automatic Data Processing Inc

Industrials
-56
- 5.32%
$286.85 - $318.64 $16.1K - $17.8K
996 $304K
VNQ
Vanguard Specialized Funds Van

ETFs
-178
- 1.91%
$85.55 - $94.34 $15.2K - $16.8K
9.12K $825K
CL
Colgate Palmolive CO

Consumer Defensive
-170
- 3.36%
$85.68 - $97.5 $14.6K - $16.6K
4.89K $457K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-90
- 1.01%
$22.25 - $23.0 $2K - $2.07K
8.86K $203K
Labcorp Holdings Inc
-185
- 16.52%
N/A
935 $0
NSC
Norfolk Southern Corp

Industrials
-25
- 0.86%
$227.69 - $259.76 $5.69K - $6.49K
2.88K $681K
Blackrock Inc
-89
- 8.14%
N/A
1K $0
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 2.66%
$890.62 - $1076.86 $15.1K - $18.3K
623 $589K
LNT
Alliant Energy Corp

Utilities
-200
- 5.7%
$56.66 - $66.04 $11.3K - $13.2K
3.31K $212K
D
Dominion Energy, Inc

Utilities
-59
- 1.18%
$52.85 - $57.43 $3.12K - $3.39K
4.93K $276K
ABT
Abbott Laboratories

Healthcare
-820
- 13.64%
$111.1 - $140.22 $91.1K - $115K
5.19K $688K
AFL
Aflac Inc

Financial Services
-240
- 4.64%
$100.99 - $111.19 $24.2K - $26.7K
4.93K $547K
VLO
Valero Energy Corp

Energy
-259
- 5.13%
$121.76 - $142.99 $31.5K - $37K
4.79K $633K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.3K
- 1.58%
$22.46 - $23.26 $51.5K - $53.4K
143K $3.31M
XLE
Energy Sector Spdr

ETFs
-904
- 7.15%
$85.7 - $93.96 $77.5K - $84.9K
11.7K $1.1M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-105
- 0.31%
$25.77 - $27.6 $2.71K - $2.9K
33.5K $890K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-1.89K
- 3.1%
$23.17 - $24.25 $43.8K - $45.8K
59K $1.43M
XLU
Utilities Sector Spdr

ETFs
-214
- 1.89%
$74.7 - $80.27 $16K - $17.2K
11.1K $877K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-4.01K
- 3.88%
$41.61 - $44.72 $167K - $180K
99.4K $4.3M
SO
Southern CO

Utilities
-60
- 1.86%
$80.96 - $92.96 $4.86K - $5.58K
3.17K $291K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-291
- 5.22%
$56.12 - $68.15 $16.3K - $19.8K
5.28K $358K
COP
Conocophillips

Energy
-147
- 2.02%
$88.6 - $105.85 $13K - $15.6K
7.12K $747K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.43K
- 1.34%
$27.01 - $28.54 $38.5K - $40.7K
105K $2.94M
BMY
Bristol Myers Squibb CO

Healthcare
-95
- 1.25%
$53.9 - $63.11 $5.12K - $6K
7.53K $458K
XLF
Financial Sector Spdr

ETFs
-1.15K
- 1.95%
$47.32 - $52.19 $54.6K - $60.2K
57.9K $2.88M
WM
Waste Management Inc

Industrials
-43
- 3.12%
$200.54 - $233.78 $8.62K - $10.1K
1.34K $309K
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.16%
$158.56 - $176.26 $3.96K - $4.41K
15.1K $2.58M
XLV
Select Sector Spdr Fund Health

ETFs
-767
- 4.08%
$137.61 - $149.68 $106K - $115K
18K $2.63M
V
Visa Inc.

Financial Services
-15
- 0.97%
$306.92 - $362.71 $4.6K - $5.44K
1.53K $536K
IBM
International Business Machines Corp

Technology
-75
- 3.19%
$217.4 - $264.74 $16.3K - $19.9K
2.28K $566K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-176
- 0.25%
$25.81 - $28.52 $4.54K - $5.02K
71.1K $1.96M
VZ
Verizon Communications Inc

Communication Services
-431
- 2.41%
$37.81 - $46.49 $16.3K - $20K
17.4K $791K
LLY
Eli Lilly & CO

Healthcare
-113
- 3.47%
$725.72 - $929.72 $82K - $105K
3.14K $2.59M
GLD
Spdr Gold Trust

ETFs
-50
- 2.04%
$243.19 - $288.14 $12.2K - $14.4K
2.4K $692K
AMGN
Amgen Inc

Healthcare
-186
- 5.12%
$258.59 - $327.36 $48.1K - $60.9K
3.44K $1.07M
JNJ
Johnson & Johnson

Healthcare
-175
- 2.19%
$142.06 - $167.7 $24.9K - $29.3K
7.81K $1.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-246
- 2.23%
$279.74 - $321.29 $68.8K - $79K
10.8K $3.37M
Activity Summary
Buys All Purchases 26 New Holdings 1 Increased Positions 25 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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