Chesapeake Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 5, 2026), Chesapeake Asset Management LLC reported 291 stock positions worth $100.9 million. Its top holding was Microsoft (MSFT) at 10.0% of the portfolio, followed by Eli Lilly (LLY, 7.4%) and Apple (AAPL, 5.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 102, added to 34 and reduced 117. The biggest buy was Nvidia (NVDA, shares +499%) and the biggest sale Archer-Daniels-Midland (ADM, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001079397
Portfolio Value
$100.9M (Q1 2024)
SEC Filing
0001079397-26-000005 ↗ filed Jan 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.9M $100.9M Q1 2024 Q2 2024: $104.3M Q2 2024 Q3 2024: $115.1M Q3 2024 Q4 2024: $107.4M Q4 2024 Q1 2025: $105.1M Q1 2025 Q2 2025: $110.0M Q2 2025 Q3 2025: $112.9M Q3 2025 Q4 2025: $120.5M Q4 2025 Q1 2026: $124.8M Q1 2026 Q2 2026: $130.5M Q2 2026

Holdings 291 stocks · $100.9M
MSFT Microsoft Corp. 9.98% 23,926 $10.1M Reduce -4.9%
LLY Eli Lilly & Co. 7.38% 9,573 $7.4M Reduce -7.6%
AAPL Apple Inc. 5.09% 29,935 $5.1M Reduce -8.0%
MRK Merck & Co. Inc. 4.19% 32,072 $4.2M Reduce -17.8%
JPM JPMorgan Chase & Co. 3.49% 17,579 $3.5M Reduce -5.0%
SPOT Spotify Technology SA 3.16% 12,073 $3.2M Reduce -0.6%
LMT Lockheed Martin Corp. 2.94% 6,528 $3.0M Reduce -8.1%
PEP Pepsico Inc. 2.54% 14,655 $2.6M Reduce -37.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 4,668 $2.4M Reduce -8.0%
GGAL Grupo Financiero Galicia-ADR 2.41% 95,680 $2.4M No change
AFL Aflac Inc. 2.40% 28,251 $2.4M No change
NVDA Nvidia Corp. 2.35% 2,619 $2.4M Add +499.3%
R Ryder System Inc. 2.31% 19,350 $2.3M No change
J Jacobs Solutions Inc. 2.28% 14,973 $2.3M Reduce -0.6%
CHD Church & Dwight Co. Inc. 2.01% 19,441 $2.0M Reduce -0.5%
MAS Masco Corp. 1.90% 24,259 $1.9M No change
BMA Banco Macro SA-ADR 1.86% 38,881 $1.9M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.72% 9,087 $1.7M Reduce -13.8%
AVGO Broadcom Inc. 1.54% 1,176 $1.6M Reduce -47.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 1.39% 165,850 $1.4M No change
AMZN Amazon.com Inc. 1.33% 7,465 $1.3M Reduce -14.4%
UL Unilever PLC 1.29% 26,002 $1.3M Reduce -0.8%
GLD SPDR Gold Shares 1.21% 5,952 $1.2M Reduce -1.9%
ABBV Abbvie Inc. 1.19% 6,573 $1.2M Reduce -49.5%
SPG Simon Property Group Inc. 1.12% 7,200 $1.1M No change
RTX RTX Corp. 0.95% 9,839 $960K Reduce -16.8%
ETN Eaton Corp. PLC 0.93% 3,000 $938K New
QQQ Invesco QQQ Trust Series 1 0.92% 2,078 $924K Reduce -21.4%
CVX Chevron Corp. 0.82% 5,239 $826K Reduce -45.3%
PG The Procter & Gamble Co. 0.76% 4,710 $764K Reduce -43.0%
ACWX iShares MSCI Acwi Ex US ETF 0.70% 13,141 $702K No change
GWRE Guidewire Software Inc. 0.66% 5,728 $669K No change
MCD McDonald's Corp. 0.65% 2,340 $660K Reduce -35.1%
PNC PNC Financial Services Group 0.65% 4,078 $659K Reduce -45.8%
IWM iShares Russell 2000 ETF 0.64% 3,067 $645K Add +18.8%
MDLZ Mondelez International Inc. Class A 0.64% 9,180 $643K Reduce -44.6%
NEE Nextera Energy Inc. 0.62% 9,714 $621K Reduce -18.3%
META Meta Platforms Inc. Class A 0.61% 1,275 $619K Reduce -51.1%
HD Home Depot Inc. 0.57% 1,504 $577K Reduce -42.0%
USB US Bancorp 0.54% 12,121 $542K Reduce -40.5%
O Realty Income Corp. 0.53% 9,950 $538K Reduce -41.3%
APD Air Products & Chemicals Inc. 0.53% 2,216 $537K Reduce -31.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.53% 26,880 $532K No change
WMB Williams Cos Inc. 0.52% 13,358 $521K Reduce -30.4%
SBUX Starbucks Corp. 0.50% 5,513 $504K Reduce -44.7%
PSX Phillips 66 0.50% 3,082 $503K Reduce -22.0%
GOOGL Alphabet Inc. Class A 0.50% 3,322 $501K Reduce -45.4%
PLD Prologis Inc. 0.50% 3,838 $500K Reduce -38.1%
TXN Texas Instruments Inc. 0.49% 2,827 $492K Reduce -42.8%
TRV The Travelers Cos Inc. 0.49% 2,137 $492K Reduce -34.5%
PAM Pampa Energia SA-Spon ADR 0.48% 11,202 $483K No change
MRSH Marsh & McLennan Cos 0.47% 2,293 $472K Reduce -37.5%
VTI VG Morningstar TS MKT ETF-US 0.44% 1,724 $448K Add +347.8%
SRE Sempra 0.41% 5,736 $412K Reduce -31.4%
GLW Corning Inc. 0.40% 12,175 $401K Reduce -20.3%
EG Everest Group Ltd. 0.40% 1,004 $399K Add +57.1%
XOM Exxon Mobil Corp. 0.38% 3,320 $386K Reduce -51.6%
SMCI Super Micro Computer Inc. 0.38% 380 $384K Reduce -48.9%
CSCO Cisco Systems Inc. 0.37% 7,537 $376K Reduce -32.9%
ADP Automatic Data Processing 0.37% 1,480 $370K Reduce -36.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.36% 2,356 $363K Add +189.8%
KDP Keurig Dr Pepper Inc. 0.33% 10,956 $336K Reduce -30.4%
UPS United Parcel Service Class B 0.32% 2,180 $324K Reduce -33.5%
LVS Las Vegas Sands Corp. 0.28% 5,536 $286K Add +65.3%
UBS UBS Group AG-Reg 0.28% 9,200 $283K Add +85.9%
PAYX Paychex Inc. 0.27% 2,196 $270K Reduce -45.6%
ITW Illinois Tool Works 0.27% 997 $268K Reduce -36.7%
CRESY Cresud S.A.-Spons ADR 0.26% 29,615 $264K Add +1.0%
FCX Freeport-McMoran Inc. 0.25% 5,455 $256K Add +2964.6%
DELL Dell Technologies -C 0.25% 2,239 $255K Add +4205.8%
KMI Kinder Morgan Inc. 0.25% 13,910 $255K Reduce -28.1%
CME Cme Group Inc. 0.25% 1,174 $253K Add +225.2%
QCOM Qualcomm Inc. 0.25% 1,485 $251K Reduce -48.8%
BABA Alibaba Group Holding-SP ADR 0.22% 3,060 $221K Reduce -2.1%
WEC WEC Energy Group Inc. 0.22% 2,657 $218K Reduce -38.2%
INDA iShares MSCI India ETF 0.21% 4,200 $217K No change
VZ Verizon Communications Inc. 0.19% 4,587 $192K Reduce -50.9%
NXPI NXP Semiconductors NV 0.18% 748 $185K Reduce -33.0%
SPHR Sphere Entertainment Co. 0.18% 3,715 $182K Add +42.1%
IWB iShares Russell 1000 ETF 0.18% 625 $180K Reduce -67.4%
LOMA Loma Negra Cia Ind-Spon ADR 0.17% 25,806 $172K No change
XOP SS SPDR S&P Og Exp & Prod 0.17% 1,110 $172K No change
ABT Abbott Laboratories 0.16% 1,404 $160K Reduce -35.8%
XLF SS Financial Select Sector 0.15% 3,660 $154K No change
AMD Advanced Micro Devices 0.15% 832 $150K No change
FAST Fastenal Co. 0.14% 1,890 $146K Reduce -33.0%
DBRG Digitalbridge Group Inc. 0.12% 6,160 $119K No change
IEMG iShares Core MSCI Emerging 0.11% 2,132 $110K Reduce -7.8%
SONY Sony Group Corp. - SP ADR 0.11% 1,233 $106K No change
SHEL Shell PLC-ADR 0.10% 1,505 $101K No change
EWY iShares MSCI South Korea ETF 0.10% 1,480 $99K Reduce -71.0%
VMI Valmont Industries 0.10% 430 $98K No change
ABNB Airbnb Inc. Class A 0.10% 594 $98K Reduce -14.8%
AMGN Amgen Inc. 0.09% 321 $91K Reduce -47.5%
APO Apollo Global Management Inc. 0.09% 800 $90K No change
SCHP Schwab U.S. Tips ETF 0.09% 1,658 $86K New
NPWR Net Power Inc. 0.08% 7,000 $80K No change
GDX Vaneck Gold Miners ETF 0.08% 2,500 $79K No change
QQQM Invesco Nasdaq 100 ETF 0.08% 414 $76K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.07% 495 $75K Reduce -87.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 250 $72K No change
JCI Johnson Controls Internation 0.07% 1,095 $72K Reduce -71.3%
GE General Electric 0.07% 403 $71K Add +48.7%
VWO Vanguard Ftse Emerging Marke 0.07% 1,679 $70K Add +761.0%
KO The Coca-Cola Co. 0.07% 1,074 $66K Reduce -85.3%
PM Philip Morris International 0.06% 683 $63K Reduce -18.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 145 $61K Reduce -72.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 1,100 $60K No change
ES Eversource Energy 0.06% 986 $59K Reduce -73.7%
PPL PPL Corp. 0.06% 2,129 $59K New
V Visa Inc. Class A 0.06% 205 $57K Reduce -46.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 175 $56K No change
VGK Vanguard Ftse Europe ETF 0.06% 831 $56K Add +419.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 450 $55K Reduce -95.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 1,065 $54K New
IGV iShares Expanded Tech-Softwa 0.05% 625 $53K No change
HTGC Hercules Capital Inc. 0.05% 2,830 $52K No change
VLO Valero Energy Corp. 0.05% 300 $51K Reduce -35.6%
HYLB Xtrackers Usd High Yield Cor 0.05% 1,411 $50K New
BMY Bristol-Myers Squibb Co. 0.05% 917 $50K Reduce -7.6%
CQP Cheniere Energy Partners LP 0.05% 1,000 $49K No change
ARCC Ares Capital Corp. 0.04% 2,139 $45K Reduce -55.4%
CARR Carrier Global Corp. 0.04% 750 $44K No change
PFE Pfizer Inc. 0.04% 1,547 $43K Reduce -59.8%
CCI Crown Castle Inc. 0.04% 403 $43K Reduce -69.6%
C Citigroup Inc. 0.04% 629 $40K Add +10.3%
OTIS Otis Worldwide Corp. 0.04% 397 $39K No change
VNQ Vanguard Real Estate ETF 0.04% 446 $39K Add +138.5%
EMR Emerson Electric Co. 0.04% 340 $39K No change
XPO Xpo Inc. 0.04% 300 $37K No change
CVS CVS Health Corp. 0.04% 446 $36K Reduce -2.2%
VPL Vanguard Ftse Pacific ETF 0.03% 451 $34K Add +266.7%
BF.B Brown-Forman Corp. Class B 0.03% 650 $34K No change
BX Blackstone Inc. 0.03% 250 $33K No change
EQC Equity Commonwealth 0.03% 1,735 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 143 $33K Add +110.3%
MDT Medtronic PLC 0.03% 360 $31K Reduce -88.5%
PYPL PayPal Holdings Inc. 0.03% 467 $31K Reduce -49.8%
BLK BlackRock Finance Inc. 0.03% 37 $31K No change
NTR Nutrien Ltd. 0.03% 562 $31K Reduce -36.7%
CRM Salesforce Inc. 0.03% 100 $30K Reduce -50.3%
AGG iShares Core U.S. Aggregate 0.03% 291 $29K New
AMAT Applied Materials Inc. 0.03% 138 $28K Reduce -54.8%
TCPC BlackRock TCP Capital Corp. 0.03% 2,470 $26K New
VOO Vanguard S&P 500 ETF 0.02% 51 $25K Reduce -16.4%
PNW Pinnacle West Capital 0.02% 326 $24K No change
URI United Rentals Inc. 0.02% 33 $24K New
TMO Thermo Fisher Scientific Inc. 0.02% 41 $24K Reduce -6.8%
WOOD iShares Global Timber & Fore 0.02% 283 $24K No change
KWEB Kranesh Csi China Internet 0.02% 900 $24K Add +38.5%
SCJ iShares MSCI Japan Small-Cap 0.02% 304 $23K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 1,690 $22K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 379 $22K Add +152.7%
IBB iShares Biotechnology ETF 0.02% 160 $22K No change
XLK SS Technology Select Sector 0.02% 105 $22K New
T AT&T Inc. 0.02% 1,240 $22K Reduce -66.8%
MLM Martin Marietta Materials 0.02% 35 $21K No change
MMM 3M Co. 0.02% 200 $21K Reduce -78.9%
GD General Dynamics Corp. 0.02% 75 $21K Add +36.4%
OXY Occidental Petroleum Corp. 0.02% 325 $21K Reduce -30.1%
EPD Enterprise Products Partners 0.02% 700 $20K Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 156 $20K No change
CNP Centerpoint Energy Inc. 0.02% 700 $20K No change
VMC Vulcan Materials Co. 0.02% 70 $19K No change
VTHR Vanguard Russell 3000 0.02% 80 $19K No change
ALE Allete Inc. 0.02% 301 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 110 $18K New
DOW Dow Inc. 0.02% 300 $17K No change
AEP American Electric Power 0.02% 200 $17K Reduce -20.0%
GSK GSK PLC-Spon ADR 0.02% 400 $17K Reduce -34.3%
ADM Archer-Daniels-Midland Co. 0.02% 273 $17K Reduce -99.0%
LOW Lowe's Cos Inc. 0.02% 65 $17K New
EXAI Exscientia Ltd. 0.02% 2,880 $16K No change
CGW Invesco S&P Global Water Ind 0.02% 295 $16K No change
GXO Gxo Logistics Inc. 0.02% 300 $16K No change
TRGP Targa Resources Corp. 0.02% 144 $16K No change
INTC Intel Corp. 0.02% 360 $16K Reduce -55.1%
ORLY O'reilly Automotive Inc. 0.02% 14 $16K No change
CB Chubb Ltd. 0.02% 60 $16K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 16 $16K No change
BA The Boeing Co. 0.01% 76 $15K Add +26.7%
WMT Walmart Inc. 0.01% 243 $15K Reduce -78.5%
CMG Chipotle Mexican Grill Inc. 0.01% 5 $15K Reduce -37.5%
CSX CSX Corp. 0.01% 387 $14K Add +214.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 650 $14K No change
SCHG Schwab US Large-Cap Growth 0.01% 148 $14K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 170 $14K No change
SNOW Snowflake Inc. 0.01% 84 $14K Reduce -88.3%
ZS Zscaler Inc. 0.01% 70 $13K No change
JNJ Johnson & Johnson 0.01% 83 $13K Reduce -83.0%
UNH Unitedhealth Group Inc. 0.01% 24 $12K Reduce -81.3%
GEHC GE Healthcare Technology 0.01% 132 $12K Add +48.3%
MUJ BlackRock Munihold NJ QLTY 0.01% 935 $11K No change
BIIB Biogen Inc. 0.01% 50 $11K No change
MELI MercadoLibre Inc. 0.01% 7 $11K New
SMH Vaneck Semiconductor ETF 0.01% 46 $10K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 1,102 $10K New
CAT Caterpillar Inc. 0.01% 28 $10K No change
STWD Starwood Property Trust Inc. 0.01% 500 $10K Reduce -44.4%
DVN Devon Energy Corp. 0.01% 200 $10K No change
ZTS Zoetis Inc. 0.01% 58 $10K New
VTIP Vanguard Short-Term Tips 0.01% 208 $10K Add +2.5%
ORCL Oracle Corp. 0.01% 79 $10K Reduce -76.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,800 $10K Reduce -25.0%
JNK SS SPDR BB High Yield Bond 0.01% 104 $10K Add +5.0%
BSV Vanguard Short-Term Bond ETF 0.01% 128 $10K Reduce -1.5%
STX Seagate Technology Holdings 0.01% 100 $9K No change
LAC Lithium Americas Corp. 0.01% 1,375 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 125 $9K No change
KHC The Kraft Heinz Co. 0.01% 244 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 25 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 62 $8K No change
TFC Truist Financial Corp. 0.01% 215 $8K Reduce -79.8%
BCAT BlackRock Capital Alloc TR 0.01% 500 $8K No change
PLUG Plug Power Inc. 0.01% 2,415 $8K Reduce -6.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 500 $8K No change
CCL Carnival Corp. 0.01% 500 $8K Add +42.9%
MS Morgan Stanley 0.01% 83 $8K No change
SIRI Sirius XM Holdings Inc. 0.01% 2,000 $8K No change
LAR Lithium Americas Argentina C 0.01% 1,375 $7K No change
DUK Duke Energy Corp. 0.01% 75 $7K Reduce -71.6%
ISRG Intuitive Surgical Inc. 0.01% 18 $7K No change
NOC Northrop Grumman Corp. 0.01% 15 $7K No change
FPF First TR Interm Dur & Inc. 0.01% 400 $7K No change
PANL Pangaea Logistics Solutions 0.01% 1,000 $7K No change
ADI Analog Devices Inc. 0.01% 35 $7K No change
BBCA JPMorgan Betabuilders Canada 0.01% 102 $7K New
DKNG Draftkings Inc. Class A 0.01% 150 $7K Reduce -72.7%
HCSG Healthcare Services Group 0.01% 500 $6K No change
IR Ingersoll-Rand Inc. 0.01% 62 $6K No change
EXPE Expedia Group Inc. 0.01% 42 $6K New
COF Capital One Financial Corp. 0.01% 39 $6K No change
MA Mastercard Inc. Class A 0.01% 12 $6K Reduce -61.3%
ADC Agree Realty Corp. 0.01% 100 $6K No change
DAL Delta Air Lines Inc. 0.01% 115 $6K No change
JEPI JPMorgan Equity Premium Inco 0.01% 93 $5K Add +1.1%
MRNA Moderna Inc. 0.01% 50 $5K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 639 $5K No change
FSK FS KKR Capital Corp. 0.01% 270 $5K No change
COST Costco Wholesale Corp. 0.01% 7 $5K Reduce -85.1%
DHR Danaher Corp. 0.01% 20 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
ET Energy Transfer LP 0.00% 292 $5K Add +2.1%
SNY Sanofi-ADR 0.00% 91 $4K No change
ON On Semiconductor 0.00% 60 $4K Reduce -40.0%
EOG EOG Resources Inc. 0.00% 34 $4K New
FSLR First Solar Inc. 0.00% 25 $4K No change
FSD First Trust High Income Long 0.00% 353 $4K No change
CMCSA Comcast Corp. Class A 0.00% 96 $4K Reduce -71.8%
TTE Totalenergies SE -Spon ADR 0.00% 60 $4K No change
BTX BlackRock Tech & Priv Eqty 0.00% 500 $4K Reduce -46.9%
LCID Lucid Group Inc. 0.00% 1,405 $4K Add +14.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $4K No change
XJPIX Nuveen Preferred Securities 0.00% 200 $4K No change
XPMQX PIMCO Muni Income Fund III 0.00% 500 $4K No change
EWA iShares MSCI Australia ETF 0.00% 150 $4K No change
ALK Alaska Air Group Inc. 0.00% 85 $4K No change
WFC Wells Fargo & Co. 0.00% 63 $4K No change
PEG Public Service Enterprise GP 0.00% 54 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 71 $4K No change
PANW Palo Alto Networks Inc. 0.00% 11 $3K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 57 $3K Add +23.9%
COP Conocophillips 0.00% 24 $3K No change
LUV Southwest Airlines Co. 0.00% 90 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 299 $3K Reduce -43.9%
SYK Stryker Corp. 0.00% 7 $3K No change
SOFI Sofi Technologies Inc. 0.00% 316 $2K No change
RF Regions Financial Corp. 0.00% 108 $2K Reduce -96.8%
PDBC Invesco Optimum Yield Divers 0.00% 149 $2K Add +41.9%
XME SS SPDR S&P Metals Mining 0.00% 33 $2K Reduce -36.5%
CLOV Clover Health Investments Co. 0.00% 2,400 $2K No change
HLN Haleon PLC-ADR 0.00% 190 $2K Reduce -64.2%
TWLO Twilio Inc. Class A 0.00% 21 $1K No change
CPTN Cepton Inc. 0.00% 450 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $954 Reduce -37.5%
PENN Penn Entertainment Inc. 0.00% 43 $783 No change
PARAA Paramount Global Class B 0.00% 65 $765 No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $723 Reduce -84.8%
OGN Organon & Co. 0.00% 35 $658 Reduce -88.5%
ECHO Echostar Corp. Class A 0.00% 43 $612 Reduce -0.4%
PARAA Paramount Global Class A 0.00% 22 $480 No change
CHPT Chargepoint Holdings Inc. 0.00% 250 $475 No change
MIND MEDICINE MINDMED INC 0.00% 33 $310 No change
VTRS Viatris Inc. 0.00% 24 $286 No change
RIG Transocean Ltd. 0.00% 39 $244 No change
CGC Canopy Growth Corp. 0.00% 26 $224 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 110 $162 No change
CNO Cno Financial Group Inc. 0.00% 4 $109 No change
OGEN Oragenics Inc. 0.00% 3 $4 No change

Options reported separately and not counted above: PUT 100 APPLE INC COM EXP 04-19-24@185.000 OPTION ROOT= AAPL puts ($265K), B. RILEY FINANCIAL INC puts ($16K), ALIBABA GROUP HLDG LTD puts ($4K), SNOWFLAKE INC puts ($3K), TESLA INC puts ($3K), CME GROUP INC puts ($2K), OKTA INC puts ($2K), STARBUCKS CORP puts ($2K), PALO ALTO NETWORKS INC puts ($1K), ALPHABET INC puts ($1K), DELL TECHNOLOGIES INC puts ($1K), ADVANCED MICRO DEVICES INC puts ($1K), and 24 more.

Portfolio Sells Q4 2023 → Q1 2024
ADM Archer-Daniels-Midland Co. Reduce -99.0% 0.02% −1.68
PEP Pepsico Inc. Reduce -37.4% 2.54% −1.01
DLOCAL LTD Sold out 0.00% −0.96
AVGO Broadcom Inc. Reduce -47.9% 1.54% −0.70
DIS The Walt Disney Co. Reduce -95.0% 0.05% −0.67
ABBV Abbvie Inc. Reduce -49.5% 1.19% −0.61
AAPL Apple Inc. Reduce -8.0% 5.09% −0.50
CVX Chevron Corp. Reduce -45.3% 0.82% −0.45
GOOG Alphabet Inc. Class C Reduce -87.9% 0.07% −0.44
MDLZ Mondelez International Inc. Class A Reduce -44.6% 0.64% −0.43
PNC PNC Financial Services Group Reduce -45.8% 0.65% −0.39
SBUX Starbucks Corp. Reduce -44.7% 0.50% −0.35
O Realty Income Corp. Reduce -41.3% 0.53% −0.33
PG The Procter & Gamble Co. Reduce -43.0% 0.76% −0.32
KO The Coca-Cola Co. Reduce -85.3% 0.07% −0.32
MCD McDonald's Corp. Reduce -35.1% 0.65% −0.30
LAUDER ESTEE COS INC Sold out 0.00% −0.28
ALPHABET INC Sold out 0.00% −0.27
IWB iShares Russell 1000 ETF Reduce -67.4% 0.18% −0.27
KVUE Kenvue Inc. Sold out 0.00% −0.27
TXN Texas Instruments Inc. Reduce -42.8% 0.49% −0.26
GOOGL Alphabet Inc. Class A Reduce -45.4% 0.50% −0.26
APD Air Products & Chemicals Inc. Reduce -31.6% 0.53% −0.26
USB US Bancorp Reduce -40.5% 0.54% −0.25
PLD Prologis Inc. Reduce -38.1% 0.50% −0.24
XOM Exxon Mobil Corp. Reduce -51.6% 0.38% −0.23
HD Home Depot Inc. Reduce -42.0% 0.57% −0.23
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.23
PINS Pinterest Inc. Class A Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -51.1% 0.61% −0.21
EWY iShares MSCI South Korea ETF Reduce -71.0% 0.10% −0.20
MDT Medtronic PLC Reduce -88.5% 0.03% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.18
PAYX Paychex Inc. Reduce -45.6% 0.27% −0.16
MRSH Marsh & McLennan Cos Reduce -37.5% 0.47% −0.15
SRE Sempra Reduce -31.4% 0.41% −0.15
ES Eversource Energy Reduce -73.7% 0.06% −0.15
UPS United Parcel Service Class B Reduce -33.5% 0.32% −0.14
UPWK Upwork Inc. Sold out 0.00% −0.14
KDP Keurig Dr Pepper Inc. Reduce -30.4% 0.33% −0.13
CSCO Cisco Systems Inc. Reduce -32.9% 0.37% −0.13
JCI Johnson Controls Internation Reduce -71.3% 0.07% −0.13
QCOM Qualcomm Inc. Reduce -48.8% 0.25% −0.13
VZ Verizon Communications Inc. Reduce -50.9% 0.19% −0.12
ADP Automatic Data Processing Reduce -36.9% 0.37% −0.12
SNOW Snowflake Inc. Reduce -88.3% 0.01% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.4% 0.06% −0.11
WEC WEC Energy Group Inc. Reduce -38.2% 0.22% −0.11
ITW Illinois Tool Works Reduce -36.7% 0.27% −0.10
CCI Crown Castle Inc. Reduce -69.6% 0.04% −0.09

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +499.3% 2.35% +2.15
ETN Eaton Corp. PLC New 0.93% +0.93
BMA Banco Macro SA-ADR Add +6.4% 1.86% +0.92
VTI VG Morningstar TS MKT ETF-US Add +347.8% 0.44% +0.36
EL Estee Lauder Companies Class A Add +189.8% 0.36% +0.25
DELL Dell Technologies -C Add +4205.8% 0.25% +0.25
FCX Freeport-McMoran Inc. Add +2964.6% 0.25% +0.25
EG Everest Group Ltd. Add +57.1% 0.40% +0.19
CME Cme Group Inc. Add +225.2% 0.25% +0.18
IWM iShares Russell 2000 ETF Add +18.8% 0.64% +0.18
UBS UBS Group AG-Reg Add +85.9% 0.28% +0.14
LVS Las Vegas Sands Corp. Add +65.3% 0.28% +0.14
SPHR Sphere Entertainment Co. Add +42.1% 0.18% +0.10
SCHP Schwab U.S. Tips ETF New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke Add +761.0% 0.07% +0.06
PPL PPL Corp. New 0.06% +0.06
VTEB Vanguard Tax-Exempt Bond ETF New 0.05% +0.05
HYLB Xtrackers Usd High Yield Cor New 0.05% +0.05
VGK Vanguard Ftse Europe ETF Add +419.4% 0.06% +0.05
GE General Electric Add +48.7% 0.07% +0.04
AGG iShares Core U.S. Aggregate New 0.03% +0.03
VPL Vanguard Ftse Pacific ETF Add +266.7% 0.03% +0.03
TCPC BlackRock TCP Capital Corp. New 0.03% +0.03
URI United Rentals Inc. New 0.02% +0.02
VNQ Vanguard Real Estate ETF Add +138.5% 0.04% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +110.3% 0.03% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
ROBO Robo Global Robotics and Aut Add +152.7% 0.02% +0.01
C Citigroup Inc. Add +10.3% 0.04% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
CSX CSX Corp. Add +214.6% 0.01% +0.01
IRS Irsa -SP ADR New 0.01% +0.01
ZTS Zoetis Inc. New 0.01% +0.01
GD General Dynamics Corp. Add +36.4% 0.02% +0.01
KWEB Kranesh Csi China Internet Add +38.5% 0.02% +0.01
BBCA JPMorgan Betabuilders Canada New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
GEHC GE Healthcare Technology Add +48.3% 0.01% +0.01
EOG EOG Resources Inc. New 0.00% +0.00
CRESY Cresud S.A.-Spons ADR Add +1.0% 0.26% +0.00
PANW Palo Alto Networks Inc. New 0.00% +0.00
CCL Carnival Corp. Add +42.9% 0.01% +0.00
JNK SS SPDR BB High Yield Bond Add +5.0% 0.01% +0.00
VTIP Vanguard Short-Term Tips Add +2.5% 0.01% +0.00
ET Energy Transfer LP Add +2.1% 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium Add +23.9% 0.00% +0.00
JEPI JPMorgan Equity Premium Inco Add +1.1% 0.01% +0.00
PDBC Invesco Optimum Yield Divers Add +41.9% 0.00% +0.00

Options Activity Q4 2023 → Q1 2024
B. RILEY FINANCIAL INC put New 120 $16K
ALIBABA GROUP HLDG LTD put New 24 $4K
SNOWFLAKE INC put New 6 $3K
TESLA INC put New 7 $3K
CME GROUP INC put New 4 $2K
OKTA INC put New 3 $2K
STARBUCKS CORP put New 26 $2K
PALO ALTO NETWORKS INC put New 2 $1K
ALPHABET INC put New 7 $1K
DELL TECHNOLOGIES INC put New 24 $1K
ADVANCED MICRO DEVICES INC put New 13 $1K
NEXTERA ENERGY INC put New 20 $656
AMGEN INC put New 2 $470
FIDELITY NATIONAL FINANCIAL put New 10 $467
OCCIDENTAL PETE CORP put New 20 $426
MEDTRONIC PLC put New 9 $396
AMAZON COM INC put New 4 $386
NXP SEMICONDUCTORS N V put New 3 $354
DISNEY WALT CO put New 3 $328
PNC FINL SVCS GROUP INC put New 2 $280
BOEING CO put New 2 $254
WILLIAMS COS INC put New 7 $245
MCDONALDS CORP put New 3 $238
WEC ENERGY GROUP INC put New 4 $230
EXXON MOBIL CORP put New 18 $182
PAYPAL HLDGS INC put New 3 $151
INTERNATIONAL BUSINESS MACHS put New 10 $124
AMERICAN TOWER CORP NEW put New 3 $102
JOHNSON CONTROLS INTERNATION put New 12 $72
ABBVIE INC put New 5 $71
SCHWAB CHARLES CORP put New 10 $43
CHEVRON CORPORATION put New 2 $20
CVS HEALTH CORP put New 20 $15
REGIONS FINANCIAL CORP NEW put New 3 $11
SPOTIFY TECHNOLOGY S A put Reduce -97.5% 1 $6

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 362$130.5MLLY, BIL, AAPL, JPM, MSFT
Q1 2026 312$124.8MBIL, LLY, AAPL, MSFT, JPM
Q4 2025 336$120.5MMSFT, LLY, AAPL, JPM, SPOT
Q3 2025 292$112.9MMSFT, AAPL, LLY, JPM, SPOT
Q2 2025 293$110.0MMSFT, LLY, SPOT, AAPL, JPM
Q1 2025 517$105.1MMSFT, LLY, AAPL, JPM, SPOT
Q4 2024 493$107.4MMSFT, AAPL, LLY, JPM, GGAL
Q3 2024 491$115.1MMSFT, LLY, AAPL, SPOT, JPM
Q2 2024 300$104.3MMSFT, LLY, AAPL, MRK, SPOT
Q1 2024 291$100.9MMSFT, LLY, AAPL, MRK, JPM