Chesapeake Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 5, 2026), Chesapeake Asset Management LLC reported 491 stock positions worth $115.1 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Eli Lilly (LLY, 7.4%) and Apple (AAPL, 6.2%). Compared with Q2 2024, it opened 208 new positions, sold out of 18, added to 126 and reduced 61. The biggest buy was Nvidia (NVDA, shares +720%) and the biggest sale Merck (MRK, shares −9%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001079397
Portfolio Value
$115.1M (Q3 2024)
SEC Filing
0001079397-26-000003 ↗ filed Jan 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.9M Q1 2024 Q2 2024: $104.3M Q2 2024 Q3 2024: $115.1M $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 491 stocks · $115.1M

MSFT Microsoft Corp. 8.96% 23,973 $10.3M Add +0.3%
LLY Eli Lilly & Co. 7.38% 9,592 $8.5M Add +0.3%
AAPL Apple Inc. 6.17% 30,489 $7.1M Reduce -5.9%
SPOT Spotify Technology SA 3.60% 11,237 $4.1M Reduce -6.9%
JPM JPMorgan Chase & Co. 3.37% 18,410 $3.9M Add +0.7%
LMT Lockheed Martin Corp. 3.23% 6,355 $3.7M Reduce -0.1%
MRK Merck & Co. Inc. 2.85% 28,902 $3.3M Reduce -9.3%
AFL Aflac Inc. 2.74% 28,251 $3.2M No change
NVDA Nvidia Corp. 2.62% 24,860 $3.0M Add +720.5%
R Ryder System Inc. 2.45% 19,350 $2.8M No change
PEP Pepsico Inc. 2.20% 14,911 $2.5M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 4,246 $2.4M Reduce -1.4%
GGAL Grupo Financiero Galicia-ADR 2.11% 57,680 $2.4M Reduce -39.7%
GLD SPDR Gold Shares 1.83% 8,655 $2.1M Add +47.8%
CHD Church & Dwight Co. Inc. 1.76% 19,341 $2.0M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.75% 9,095 $2.0M Add +0.1%
AVGO Broadcom Inc. 1.74% 11,589 $2.0M Add +3.4%
J Jacobs Solutions Inc. 1.67% 14,673 $1.9M Reduce -2.0%
BMA Banco Macro SA-ADR 1.50% 27,223 $1.7M Reduce -30.1%
MAS Masco Corp. 1.48% 20,259 $1.7M Reduce -16.5%
UL Unilever PLC 1.44% 25,602 $1.7M Reduce -1.5%
AMZN Amazon.com Inc. 1.38% 8,522 $1.6M Add +14.5%
ABBV Abbvie Inc. 1.11% 6,470 $1.3M Add +1.5%
SPG Simon Property Group Inc. 1.06% 7,205 $1.2M Add +0.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 1.01% 111,850 $1.2M Reduce -32.6%
RTX RTX Corp. 0.98% 9,320 $1.1M Reduce -4.2%
GWRE Guidewire Software Inc. 0.91% 5,728 $1.0M No change
AMD Advanced Micro Devices 0.87% 6,092 $1000K Add +36.7%
QQQ Invesco QQQ Trust Series 1 0.83% 1,964 $960K No change
MDLZ Mondelez International Inc. Class A 0.75% 11,677 $860K Add +27.6%
NEE Nextera Energy Inc. 0.74% 10,146 $858K Reduce -7.7%
ETN Eaton Corp. PLC 0.72% 2,506 $831K Reduce -7.4%
PG The Procter & Gamble Co. 0.70% 4,641 $804K Add +1.6%
CVX Chevron Corp. 0.69% 5,362 $790K Add +8.1%
ORCL Oracle Corp. 0.67% 4,513 $769K Reduce -42.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.64% 9,159 $740K Add +496.3%
MCD McDonald's Corp. 0.64% 2,405 $732K Add +4.1%
WMB Williams Cos Inc. 0.62% 15,681 $716K Add +20.9%
META Meta Platforms Inc. Class A 0.62% 1,242 $711K Reduce -1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.61% 12,221 $699K No change
PNC PNC Financial Services Group 0.60% 3,757 $694K Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.59% 7,024 $679K Add +469.7%
PAM Pampa Energia SA-Spon ADR 0.58% 11,202 $673K No change
TRV The Travelers Cos Inc. 0.55% 2,724 $638K Add +27.5%
IWM iShares Russell 2000 ETF 0.55% 2,886 $637K No change
HD Home Depot Inc. 0.55% 1,558 $631K Add +5.4%
O Realty Income Corp. 0.54% 9,788 $621K Add +2.3%
TXN Texas Instruments Inc. 0.50% 2,809 $580K Add +3.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.50% 26,880 $570K No change
SBUX Starbucks Corp. 0.49% 5,816 $567K Add +0.5%
XOM Exxon Mobil Corp. 0.49% 4,805 $563K Add +46.2%
MRSH Marsh & McLennan Cos 0.45% 2,347 $524K Add +4.8%
GLW Corning Inc. 0.45% 11,543 $521K Add +1.9%
PRMW Primo Water Corp. 0.45% 20,624 $521K New
GOOGL Alphabet Inc. Class A 0.45% 3,100 $514K Reduce -6.3%
ADP Automatic Data Processing 0.43% 1,783 $493K Add +20.7%
SRE Sempra 0.42% 5,812 $486K Add +4.4%
AMTM Amentum Holdings Inc. 0.41% 14,673 $473K Reduce -2.0%
APD Air Products & Chemicals Inc. 0.38% 1,487 $443K Reduce -1.2%
PSX Phillips 66 0.37% 3,220 $423K Add +4.2%
THD iShares MSCI Thailand ETF 0.36% 6,000 $416K New
ITOT iShares Core S&P Total U.S. 0.33% 3,043 $382K No change
PLD Prologis Inc. 0.33% 2,987 $377K Reduce -7.9%
KDP Keurig Dr Pepper Inc. 0.28% 8,586 $322K Reduce -1.5%
PPL PPL Corp. 0.28% 9,649 $319K Add +97.0%
DELL Dell Technologies -C 0.27% 2,628 $312K Add +17.0%
KMI Kinder Morgan Inc. 0.27% 13,896 $307K Add +1.0%
CME Cme Group Inc. 0.26% 1,368 $302K Add +4.7%
PAYX Paychex Inc. 0.26% 2,207 $296K Add +3.6%
HPQ HP Inc. 0.24% 7,697 $276K Add +368.8%
ITW Illinois Tool Works 0.24% 1,038 $272K Add +5.0%
QCOM Qualcomm Inc. 0.23% 1,548 $263K Add +5.5%
WEC WEC Energy Group Inc. 0.22% 2,680 $258K Add +3.6%
CRESY Cresud S.A.-Spons ADR 0.22% 29,615 $256K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 3,583 $242K Add +2962.4%
T AT&T Inc. 0.20% 10,290 $226K Add +729.8%
GD General Dynamics Corp. 0.20% 747 $226K Add +16.5%
VZ Verizon Communications Inc. 0.19% 4,887 $219K Add +8.7%
VTI VG Morningstar TS MKT ETF-US 0.18% 747 $212K Add +110.4%
OKE Oneok Inc. 0.18% 2,295 $209K Add +53.4%
BABA Alibaba Group Holding-SP ADR 0.18% 1,969 $209K Reduce -34.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.18% 25,806 $208K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 2,000 $199K Add +146.0%
EG Everest Group Ltd. 0.17% 502 $197K Reduce -50.0%
UPS United Parcel Service Class B 0.16% 1,391 $190K Reduce -26.8%
NXPI NXP Semiconductors NV 0.16% 778 $187K Add +5.0%
XLF SS Financial Select Sector 0.14% 3,660 $166K No change
CSCO Cisco Systems Inc. 0.13% 2,876 $153K Reduce -50.1%
UBS UBS Group AG-Reg 0.13% 4,950 $153K No change
XOP SS SPDR S&P Og Exp & Prod 0.13% 1,110 $146K No change
USB US Bancorp 0.12% 3,112 $142K Reduce -52.4%
FAST Fastenal Co. 0.12% 1,986 $142K Add +4.0%
SCHP Schwab U.S. Tips ETF 0.12% 2,527 $136K Add +6.9%
IEMG iShares Core MSCI Emerging 0.11% 2,217 $127K Add +0.4%
BN Brookfield Corp. 0.11% 2,390 $127K New
VMI Valmont Industries 0.11% 430 $125K No change
VWO Vanguard Ftse Emerging Marke 0.10% 2,470 $118K Add +34.0%
SPHR Sphere Entertainment Co. 0.10% 2,615 $116K No change
CHWY Chewy Inc. Class A 0.10% 3,900 $114K Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF 0.10% 567 $114K Add +12.7%
PFE Pfizer Inc. 0.09% 3,612 $105K Add +87.9%
APO Apollo Global Management Inc. 0.09% 800 $100K No change
GDX Vaneck Gold Miners ETF 0.09% 2,500 $100K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 354 $99K Add +102.3%
SHEL Shell PLC-ADR 0.09% 1,505 $99K No change
EWY iShares MSCI South Korea ETF 0.08% 1,480 $95K No change
CORZ Core Scientific Inc. 0.08% 7,928 $94K Reduce -27.9%
STIP iShares 0-5 Year Tips Bond E 0.08% 921 $93K No change
W Wayfair Inc. Class A 0.08% 1,646 $92K New
VOO Vanguard S&P 500 ETF 0.08% 168 $89K Add +107.4%
AGG iShares Core U.S. Aggregate 0.08% 865 $88K No change
PM Philip Morris International 0.07% 698 $85K Add +2.2%
IVV iShares Core S&P 500 ETF 0.07% 145 $84K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 250 $80K No change
GE General Electric filed as GE AEROSPACE 0.07% 413 $78K Add +2.5%
KO The Coca-Cola Co. 0.07% 1,085 $78K Add +0.9%
ABNB Airbnb Inc. Class A 0.07% 607 $77K Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 159 $73K Add +9.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 1,383 $71K Add +30.0%
GOOG Alphabet Inc. Class C 0.06% 415 $69K No change
CX Cemex Sab-Spons ADR Part Cer 0.06% 11,363 $69K New
KWEB Kranesh Csi China Internet 0.06% 2,000 $68K Add +110.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 695 $67K Add +49.5%
SGOV iShares 0-3 Month Treasury B 0.06% 654 $66K Reduce -29.0%
V Visa Inc. Class A 0.05% 209 $57K Add +6.1%
VNQ Vanguard Real Estate ETF 0.05% 581 $57K Add +228.3%
IGV iShares Expanded Tech-Softwa 0.05% 625 $56K No change
CARR Carrier Global Corp. 0.05% 660 $53K Reduce -12.0%
NPWR Net Power Inc. 0.04% 7,000 $49K No change
CQP Cheniere Energy Partners LP 0.04% 1,000 $49K No change
BMY Bristol-Myers Squibb Co. 0.04% 932 $48K Add +1.6%
IEUR iShares Core MSCI Europe ETF 0.04% 786 $48K No change
LCID Lucid Group Inc. 0.04% 13,368 $47K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 1,115 $47K Add +1.4%
HTGC Hercules Capital Inc. 0.04% 2,350 $46K Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 194 $46K Add +61.7%
BX Blackstone Inc. 0.04% 299 $46K Add +1.7%
ARCC Ares Capital Corp. 0.04% 2,139 $45K No change
OTIS Otis Worldwide Corp. 0.04% 402 $42K Add +1.3%
VPL Vanguard Ftse Pacific ETF 0.04% 529 $41K Add +17.3%
IVW iShares S&P 500 Growth ETF 0.03% 410 $39K New
TER Teradyne Inc. 0.03% 290 $39K Add +93.3%
EMR Emerson Electric Co. 0.03% 335 $37K Add +1.5%
BLK BlackRock Finance Inc. 0.03% 38 $36K Add +2.7%
PYPL PayPal Holdings Inc. 0.03% 462 $36K Reduce -8.0%
EQC Equity Commonwealth 0.03% 1,735 $35K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 686 $32K New
XPO Xpo Inc. 0.03% 300 $32K No change
BF.B Brown-Forman Corp. Class B 0.03% 650 $32K No change
CRM Salesforce Inc. 0.03% 107 $29K Add +7.0%
AMAT Applied Materials Inc. 0.03% 145 $29K Add +5.1%
PNW Pinnacle West Capital 0.03% 325 $29K Reduce -0.3%
ES Eversource Energy 0.02% 400 $27K Reduce -42.9%
NTR Nutrien Ltd. 0.02% 562 $27K No change
MDT Medtronic PLC 0.02% 300 $27K Reduce -3.2%
VLO Valero Energy Corp. 0.02% 200 $27K Reduce -23.1%
TMO Thermo Fisher Scientific Inc. 0.02% 43 $27K Add +4.9%
WMT Walmart Inc. 0.02% 319 $26K Add +31.3%
GEV GE Vernova Inc. 0.02% 101 $26K Add +2.0%
URI United Rentals Inc. 0.02% 31 $26K Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 140 $24K Add +84.2%
DUK Duke Energy Corp. 0.02% 209 $24K Add +178.7%
SCJ iShares MSCI Japan Small-Cap 0.02% 304 $24K No change
EXAI Exscientia Ltd. 0.02% 4,639 $23K Add +41.8%
QUAL iShares MSCI USA Quality Fac 0.02% 123 $22K Reduce -53.6%
CVS CVS Health Corp. 0.02% 350 $22K Reduce -21.7%
TRGP Targa Resources Corp. 0.02% 144 $21K No change
AEP American Electric Power 0.02% 205 $21K Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 175 $21K Add +2.9%
VTHR Vanguard Russell 3000 0.02% 80 $20K No change
MLM Martin Marietta Materials 0.02% 36 $19K Add +2.9%
ALE Allete Inc. 0.02% 300 $19K Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 386 $19K New
EFV iShares MSCI Eafe Value ETF 0.02% 325 $19K Add +884.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 156 $19K No change
UNH Unitedhealth Group Inc. 0.02% 31 $19K Add +29.2%
CGW Invesco S&P Global Water Ind 0.02% 295 $18K No change
VMC Vulcan Materials Co. 0.02% 71 $18K Add +1.4%
EPD Enterprise Products Partners 0.02% 600 $17K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 162 $17K New
LOW Lowe's Cos Inc. 0.02% 64 $17K No change
OXY Occidental Petroleum Corp. 0.01% 331 $17K Add +1.9%
IBB iShares Biotechnology ETF 0.01% 115 $17K Reduce -28.1%
DOW Dow Inc. 0.01% 305 $17K Add +1.7%
WOOD iShares Global Timber & Fore 0.01% 193 $17K Reduce -31.8%
ADM Archer-Daniels-Midland Co. 0.01% 278 $17K Add +1.8%
C Citigroup Inc. 0.01% 264 $17K Reduce -21.0%
SNOW Snowflake Inc. 0.01% 141 $16K Add +55.0%
ORLY O'reilly Automotive Inc. 0.01% 14 $16K No change
GXO Gxo Logistics Inc. 0.01% 300 $16K No change
CB Chubb Ltd. 0.01% 54 $16K Add +8.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 269 $15K Reduce -29.0%
CMG Chipotle Mexican Grill Inc. 0.01% 260 $15K Add +4.0%
CSX CSX Corp. 0.01% 399 $14K Add +2.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,800 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 16 $13K No change
ABT Abbott Laboratories 0.01% 111 $13K Reduce -91.6%
CAT Caterpillar Inc. 0.01% 32 $13K Add +14.3%
SCHG Schwab US Large-Cap Growth 0.01% 120 $13K Reduce -2.4%
ZTS Zoetis Inc. 0.01% 62 $12K Add +5.1%
IVE iShares S&P 500 Value ETF 0.01% 61 $12K New
ZS Zscaler Inc. 0.01% 70 $12K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 935 $11K No change
SMH Vaneck Semiconductor ETF 0.01% 46 $11K No change
ADI Analog Devices Inc. 0.01% 49 $11K Add +40.0%
VGK Vanguard Ftse Europe ETF 0.01% 156 $11K No change
GEHC GE Healthcare Technology 0.01% 116 $11K Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 62 $11K No change
ISRG Intuitive Surgical Inc. 0.01% 21 $10K Add +16.7%
VTIP Vanguard Short-Term Tips 0.01% 208 $10K No change
MS Morgan Stanley 0.01% 98 $10K Add +18.1%
JNJ Johnson & Johnson 0.01% 63 $10K Add +46.5%
JNK SS SPDR BB High Yield Bond 0.01% 104 $10K No change
GSK GSK PLC-Spon ADR 0.01% 248 $10K Reduce -38.0%
BSV Vanguard Short-Term Bond ETF 0.01% 128 $10K No change
IYW iShares Ustechnology ETF 0.01% 66 $10K Add +11.9%
VRT Vertiv Holdings Co. Class A 0.01% 100 $10K No change
FCX Freeport-McMoran Inc. 0.01% 193 $10K Reduce -96.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 25 $10K No change
MA Mastercard Inc. Class A 0.01% 19 $9K Add +58.3%
INTC Intel Corp. 0.01% 390 $9K Add +8.3%
DLR Digital Realty Trust Inc. 0.01% 55 $9K New
COST Costco Wholesale Corp. 0.01% 10 $9K Add +42.9%
NOC Northrop Grumman Corp. 0.01% 16 $8K Add +6.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 24 $8K New
DVN Devon Energy Corp. 0.01% 200 $8K No change
FPF First TR Interm Dur & Inc. 0.01% 400 $8K No change
BA The Boeing Co. 0.01% 50 $8K Reduce -24.2%
BBCA JPMorgan Betabuilders Canada 0.01% 102 $7K No change
PANL Pangaea Logistics Solutions 0.01% 1,000 $7K No change
DHR Danaher Corp. 0.01% 26 $7K Add +30.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 117 $7K Add +12.5%
CLOV Clover Health Investments Co. 0.01% 2,400 $7K No change
COF Capital One Financial Corp. 0.01% 44 $7K Add +12.8%
IR Ingersoll-Rand Inc. 0.01% 67 $7K Add +8.1%
ATKR Atkore Inc. 0.01% 77 $7K New
FSLR First Solar Inc. 0.01% 26 $6K Add +4.0%
EXPE Expedia Group Inc. 0.01% 42 $6K No change
DAL Delta Air Lines Inc. 0.01% 120 $6K Add +4.3%
TSLA Tesla Inc. 0.01% 23 $6K New
REKR Rekor Systems Inc. 0.01% 5,000 $6K No change
DKNG Draftkings Inc. Class A 0.01% 150 $6K No change
JEPI JPMorgan Equity Premium Inco 0.01% 97 $6K Add +2.1%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
CMCSA Comcast Corp. Class A 0.00% 131 $5K Add +36.5%
PLUG Plug Power Inc. 0.00% 2,415 $5K No change
FSK FS KKR Capital Corp. 0.00% 270 $5K No change
PEG Public Service Enterprise GP 0.00% 59 $5K Add +9.3%
SNY Sanofi-ADR 0.00% 91 $5K No change
IFRA iShares US Infrastructure 0.00% 111 $5K Reduce -46.9%
ET Energy Transfer LP 0.00% 303 $5K Add +1.7%
PANW Palo Alto Networks Inc. 0.00% 14 $5K Add +27.3%
ON On Semiconductor 0.00% 65 $5K Add +8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $5K No change
LAR Lithium Americas Argentina C 0.00% 1,375 $4K No change
EOG EOG Resources Inc. 0.00% 34 $4K No change
EWA iShares MSCI Australia ETF 0.00% 150 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 60 $4K No change
ALK Alaska Air Group Inc. 0.00% 85 $4K No change
LAC Lithium Americas Corp. 0.00% 1,375 $4K No change
SYK Stryker Corp. 0.00% 10 $4K Add +42.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 60 $3K Add +3.5%
MBB iShares MBS ETF 0.00% 34 $3K New
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $3K No change
KHC The Kraft Heinz Co. 0.00% 84 $3K Add +6.3%
LUV Southwest Airlines Co. 0.00% 95 $3K Add +5.6%
WBD Warner Bros Discovery Inc. 0.00% 324 $3K Add +8.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 500 $3K Reduce -9.1%
COP Conocophillips 0.00% 24 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 104 $2K Reduce -99.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 55 $2K New
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K New
NFLX Netflix Inc. 0.00% 3 $2K New
XME SS SPDR S&P Metals Mining 0.00% 33 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 55 $2K New
HLN Haleon PLC-ADR 0.00% 190 $2K No change
PDBC Invesco Optimum Yield Divers 0.00% 149 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 189 $2K No change
LIN Linde PLC 0.00% 4 $2K New
NOW ServiceNow Inc. 0.00% 2 $2K New
ADBE Adobe Inc. 0.00% 3 $2K New
SPGI S&P Global Inc. 0.00% 3 $2K New
WAB Wabtec Corp. 0.00% 8 $1K No change
ACN Accenture PLC Class A 0.00% 4 $1K New
WFC Wells Fargo & Co. 0.00% 25 $1K Reduce -60.3%
CPTN Cepton Inc. 0.00% 450 $1K No change
TWLO Twilio Inc. Class A 0.00% 21 $1K No change
AXP American Express Co. 0.00% 5 $1K New
AMGN Amgen Inc. 0.00% 4 $1K Reduce -98.8%
BSX Boston Scientific Corp. 0.00% 15 $1K New
INTU Intuit Inc. 0.00% 2 $1K New
UNP Union Pacific Corp. 0.00% 5 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 10 $1K New
UBER Uber Technologies Inc. 0.00% 15 $1K New
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
ECHO Echostar Corp. Class A 0.00% 43 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 1 $1K New
ELV Elevance Health Inc. 0.00% 2 $1K New
CL Colgate-Palmolive Co. 0.00% 10 $1K New
HON Honeywell International Inc. 0.00% 5 $1K New
PGR Progressive Corp. 0.00% 4 $1K New
DECK Deckers Outdoor Corp. 0.00% 6 $956 New
DHI D.R. Horton Inc. 0.00% 5 $953 New
AMT American Tower Corp. 0.00% 4 $930 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $930 New
SO The Southern Co. 0.00% 10 $901 New
FISV Fiserv Inc. 0.00% 5 $898 New
EQIX Equinix Inc. 0.00% 1 $887 New
NKE Nike Inc. Class B 0.00% 10 $884 New
PARAA Paramount Global Class B 0.00% 80 $849 Add +23.1%
GILD Gilead Sciences Inc. 0.00% 10 $838 New
DE Deere & Co. 0.00% 2 $834 New
TMUS T-Mobile US Inc. 0.00% 4 $825 New
MET Metlife Inc. 0.00% 10 $824 New
CTAS Cintas Corp. 0.00% 4 $823 New
MPC Marathon Petroleum Corp. 0.00% 5 $814 New
PENN Penn Entertainment Inc. 0.00% 43 $810 No change
ICE Intercontinental Exchange Inc. 0.00% 5 $803 New
TGT Target Corp. 0.00% 5 $779 New
KLAC KLA Corp. 0.00% 1 $774 New
ANET Arista Networks Inc. 0.00% 2 $767 New
MO Altria Group Inc. 0.00% 15 $765 New
SHW The Sherwin-Williams Co. 0.00% 2 $763 New
TEL Te Connectivity PLC 0.00% 5 $754 New
ROST Ross Stores Inc. 0.00% 5 $752 New
PSA Public Storage 0.00% 2 $727 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10 $718 New
PHM Pultegroup Inc. 0.00% 5 $717 New
KMB Kimberly-Clark Corp. 0.00% 5 $711 New
CMS CMS Energy Corp. 0.00% 10 $706 New
DFS Discover Financial Services 0.00% 5 $701 New
GPC Genuine Parts Co. 0.00% 5 $698 New
CI The Cigna Group 0.00% 2 $692 New
AON Aon PLC Class A 0.00% 2 $691 New
MMM 3M Co. 0.00% 5 $683 New
HES Hess Corp. 0.00% 5 $679 New
OGN Organon & Co. 0.00% 35 $669 No change
ETR Entergy Corp. 0.00% 5 $658 New
KKR KKR & Co. Inc. 0.00% 5 $652 New
ARKG ARK Genomic Revolution ETF 0.00% 25 $644 No change
DTE DTE Energy Company 0.00% 5 $642 New
WELL Welltower Inc. 0.00% 5 $640 New
PH Parker Hannifin Corp. 0.00% 1 $631 New
CBRE CBRE Group Inc. Class A 0.00% 5 $622 New
PRU Prudential Financial Inc. 0.00% 5 $605 New
JBL Jabil Inc. 0.00% 5 $599 New
CCI Crown Castle Inc. 0.00% 5 $593 Reduce -91.4%
VST Vistra Corp. 0.00% 5 $592 New
HIG Hartford Insurance Group Inc. 0.00% 5 $588 New
MSCI MSCI Inc. 0.00% 1 $582 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $562 New
ROP Roper Technologies Inc. 0.00% 1 $556 New
ADSK Autodesk Inc. 0.00% 2 $550 New
FDX FedEx Corp. 0.00% 2 $547 New
STX Seagate Technology Holdings 0.00% 5 $547 New
CDNS Cadence Design SYS Inc. 0.00% 2 $542 New
NEM Newmont Corp. 0.00% 10 $534 New
CEG Constellation Energy 0.00% 2 $520 New
MU Micron Technology Inc. 0.00% 5 $518 New
ECL Ecolab Inc. 0.00% 2 $510 New
IT Gartner Inc. 0.00% 1 $506 New
IDXX Idexx Laboratories Inc. 0.00% 1 $505 New
HWM Howmet Aerospace Inc. 0.00% 5 $501 New
SYF Synchrony Financial 0.00% 10 $498 New
MAR Marriott International Class A 0.00% 2 $497 New
MCK McKesson Corp. 0.00% 1 $494 New
PCAR Paccar Inc. 0.00% 5 $493 New
SWKS Skyworks Solutions Inc. 0.00% 5 $493 New
BDX Becton Dickinson and Co. 0.00% 2 $482 New
PARAA Paramount Global Class A 0.00% 22 $480 No change
LYB Lyondellbasell Indu Class A 0.00% 5 $479 New
MCO Moody's Corp. 0.00% 1 $474 New
IQV Iqvia Holdings Inc. 0.00% 2 $473 New
AMP Ameriprise Financial Inc. 0.00% 1 $469 New
KVUE Kenvue Inc. 0.00% 20 $462 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $461 New
NTRS Northern Trust Corp. 0.00% 5 $450 New
MSI Motorola Solutions Inc. 0.00% 1 $449 New
DD Dupont DE Nemours Inc. 0.00% 5 $445 New
STT State Street Corp. 0.00% 5 $442 New
EIX Edison International 0.00% 5 $435 New
HAL Halliburton Co. 0.00% 15 $435 New
PFG Principal Financial Group 0.00% 5 $429 New
FITB Fifth Third Bancorp 0.00% 10 $428 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 40 $422 Reduce -96.0%
SMCI Super Micro Computer Inc. 0.00% 1 $416 Reduce -99.5%
WM Waste Management Inc. 0.00% 2 $415 New
HCA HCA Healthcare Inc. 0.00% 1 $406 New
BXP BXP Inc. 0.00% 5 $402 New
MCHP Microchip Technology Inc. 0.00% 5 $401 New
AXON Axon Enterprise Inc. 0.00% 1 $399 New
ODFL Old Dominion Freight Line 0.00% 2 $397 New
L Loews Corp. 0.00% 5 $395 New
PCG P G & E Corp. 0.00% 20 $395 New
FTV Fortive Corp. 0.00% 5 $394 New
SYY Sysco Corp. 0.00% 5 $390 New
ULTA Ulta Beauty Inc. 0.00% 1 $389 New
JCI Johnson Controls Internation 0.00% 5 $388 New
TT Trane Technologies PLC 0.00% 1 $388 New
FTNT Fortinet Inc. 0.00% 5 $387 New
CTSH Cognizant Tech Solutions-A 0.00% 5 $385 New
CSGP Costar Group Inc. 0.00% 5 $377 New
CNC Centene Corp. 0.00% 5 $376 New
GIS General Mills Inc. 0.00% 5 $369 New
AIG American International Group 0.00% 5 $366 New
NDAQ Nasdaq Inc. 0.00% 5 $365 New
HAS Hasbro Inc. 0.00% 5 $361 New
FANG Diamondback Energy Inc. 0.00% 2 $344 New
MOH Molina Healthcare Inc. 0.00% 1 $344 New
CHPT Chargepoint Holdings Inc. 0.00% 250 $342 No change
WDC Western Digital Corp. 0.00% 5 $341 New
BALL Ball Corp. 0.00% 5 $339 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10 $333 New
INCY Incyte Corp. 0.00% 5 $330 New
EW Edwards Lifesciences Corp. 0.00% 5 $329 New
XEL Xcel Energy Inc. 0.00% 5 $326 New
CMI Cummins Inc. 0.00% 1 $323 New
VTR Ventas Inc. 0.00% 5 $320 New
ANSS Ansys Inc. 0.00% 1 $318 New
CPAY Corpay Inc. 0.00% 1 $312 New
DAY Dayforce Inc. 0.00% 5 $306 New
WST West Pharmaceutical Services 0.00% 1 $300 New
PWR Quanta Services Inc. 0.00% 1 $298 New
CTVA Corteva Inc. 0.00% 5 $293 New
EFX Equifax Inc. 0.00% 1 $293 New
TSCO Tractor Supply Company 0.00% 1 $290 New
D Dominion Energy Inc. 0.00% 5 $288 New
KR Kroger Co. 0.00% 5 $286 New
UAL United Airlines Holdings Inc. 0.00% 5 $285 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $283 New
VTRS Viatris Inc. 0.00% 24 $278 No change
LULU Lululemon Athletica Inc. 0.00% 1 $271 New
ROK Rockwell Automation Inc. 0.00% 1 $268 New
VRSK Verisk Analytics Inc. 0.00% 1 $267 New
MRO Marathon Oil Corp. 0.00% 10 $266 New
HII Huntington Ingalls Industrie 0.00% 1 $264 New
MNST Monster Beverage Corp. 0.00% 5 $260 New
STZ Constellation Brands Inc. Class A 0.00% 1 $257 New
ALGN Align Technology Inc. 0.00% 1 $254 New
NSC Norfolk Southern Corp. 0.00% 1 $248 New
TFX Teleflex Inc. 0.00% 1 $247 New
RMD Resmed Inc. 0.00% 1 $244 New
STE Steris PLC 0.00% 1 $242 New
SBAC SBA Communications Corp. 0.00% 1 $240 New
CTRA Coterra Energy Inc. 0.00% 10 $239 New
LHX L3HARRIS Technologies Inc. 0.00% 1 $237 New
RF Regions Financial Corp. 0.00% 10 $233 New
PODD Insulet Corp. 0.00% 1 $232 New
KIM Kimco Realty Corp. 0.00% 10 $232 New
CDW CDW Corp. 0.00% 1 $226 New
UDR Udr Inc. 0.00% 5 $226 New
COR Cencora Inc. 0.00% 1 $225 New
AVB Avalonbay Communities Inc. 0.00% 1 $225 New
FE Firstenergy Corp. 0.00% 5 $221 New
AVY Avery Dennison Corp. 0.00% 1 $220 New
FFIV F5 Inc. 0.00% 1 $220 New
HBAN Huntington Bancshares Inc. 0.00% 15 $220 New
BR Broadridge Financial Solutio 0.00% 1 $215 New
PKG Packaging Corp. of America 0.00% 1 $215 New
TFC Truist Financial Corp. 0.00% 5 $213 Reduce -66.7%
CZR Caesars Entertainment Inc. 0.00% 5 $208 New
CFG Citizens Financial Group 0.00% 5 $205 New
EXC Exelon Corp. 0.00% 5 $202 New
AES AES Corp. 0.00% 10 $200 New
RSG Republic Services Inc. 0.00% 1 $200 New
EPAM Epam Systems Inc. 0.00% 1 $199 New
LKQ LKQ Corp. 0.00% 5 $199 New
CRL Charles River Laboratories 0.00% 1 $196 New
HSY The Hershey Co. 0.00% 1 $191 New
BAX Baxter International Inc. 0.00% 5 $189 New
MTCH Match Group Inc. 0.00% 5 $189 New
VRSN Verisign Inc. 0.00% 1 $189 New
MIND MEDICINE MINDMED INC 0.00% 33 $187 No change
CCL Carnival Corp. 0.00% 10 $184 Reduce -98.0%
EQT Eqt Corp. 0.00% 5 $183 New
BWA Borgwarner Inc. 0.00% 5 $181 New
HST Host Hotels & Resorts Inc. 0.00% 10 $176 New
INVH Invitation Homes Inc. 0.00% 5 $176 New
IVZ Invesco Ltd. 0.00% 10 $175 New
CGC Canopy Growth Corp. 0.00% 36 $173 No change
NI Nisource Inc. 0.00% 5 $173 New
WY Weyerhaeuser Co. 0.00% 5 $169 New
KEY Keycorp 0.00% 10 $167 New
RIG Transocean Ltd. 0.00% 39 $165 No change
BBWI Bath & Body Works Inc. 0.00% 5 $159 New
IPG Interpublic Group of Cos Inc. 0.00% 5 $158 New
CNP Centerpoint Energy Inc. 0.00% 5 $147 New
MOS The Mosaic Co. 0.00% 5 $133 New
PTON Peloton Interactive Inc. Class A 0.00% 11 $51 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $30 No change
OGEN Oragenics Inc. 0.00% 3 $1 No change

Options reported separately and not counted above: B. RILEY FINANCIAL INC puts ($9K), SNOWFLAKE INC puts ($6K), CELSIUS HLDGS INC puts ($6K), DISNEY WALT CO puts ($3K), DELL TECHNOLOGIES INC puts ($2K), OCCIDENTAL PETE CORP puts ($1K), ADVANCED MICRO DEVICES INC puts ($728), STARBUCKS CORP puts ($709), PROLOGIS INC. puts ($642), CME GROUP INC puts ($580), UNITED PARCEL SVCS INC puts ($532), TESLA INC puts ($485), and 23 more.

Portfolio Sells Q2 2024 → Q3 2024

MRK Merck & Co. Inc. Reduce -9.3% 2.85% −0.93
GGAL Grupo Financiero Galicia-ADR Reduce -39.7% 2.11% −0.70
BMA Banco Macro SA-ADR Reduce -30.1% 1.50% −0.64
BBAR Bbva Argentina SA-ADR Reduce -32.6% 1.01% −0.46
ORCL Oracle Corp. Reduce -42.5% 0.67% −0.40
AAPL Apple Inc. Reduce -5.9% 6.17% −0.38
J Jacobs Solutions Inc. Reduce -2.0% 1.67% −0.34
HOOD Robinhood Markets Inc. Class A Reduce -99.3% 0.00% −0.33
FCX Freeport-McMoran Inc. Reduce -96.5% 0.01% −0.25
MGM MGM Resorts International Sold out 0.00% −0.21
EG Everest Group Ltd. Reduce -50.0% 0.17% −0.20
CHD Church & Dwight Co. Inc. Reduce -0.5% 1.76% −0.17
SMCI Super Micro Computer Inc. Reduce -99.5% 0.00% −0.15
LVS Las Vegas Sands Corp. Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.45% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 2.12% −0.13
CSCO Cisco Systems Inc. Reduce -50.1% 0.13% −0.13
USB US Bancorp Reduce -52.4% 0.12% −0.13
ABT Abbott Laboratories Reduce -91.6% 0.01% −0.12
AMGN Amgen Inc. Reduce -98.8% 0.00% −0.10
ETN Eaton Corp. PLC Reduce -7.4% 0.72% −0.09
UPS United Parcel Service Class B Reduce -26.8% 0.16% −0.08
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.08
MAS Masco Corp. Reduce -16.5% 1.48% −0.07
AMTM Amentum Holdings Inc. Reduce -2.0% 0.41% −0.05
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.05
SPOT Spotify Technology SA Reduce -6.9% 3.60% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -29.0% 0.06% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -34.2% 0.18% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -53.6% 0.02% −0.02
PLD Prologis Inc. Reduce -7.9% 0.33% −0.02
CORZ Core Scientific Inc. Reduce -27.9% 0.08% −0.02
VLO Valero Energy Corp. Reduce -23.1% 0.02% −0.02
ES Eversource Energy Reduce -42.9% 0.02% −0.01
F Ford Motor Co. Reduce -96.0% 0.00% −0.01
BIIB Biogen Inc. Sold out 0.00% −0.01
IRS Irsa -SP ADR Sold out 0.00% −0.01
CCL Carnival Corp. Reduce -98.0% 0.00% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
RILY BRC Group Holdings Inc. Reduce -9.1% 0.00% −0.01
WOOD iShares Global Timber & Fore Reduce -31.8% 0.01% −0.01
ROBO Robo Global Robotics and Aut Reduce -29.0% 0.01% −0.01
IBB iShares Biotechnology ETF Reduce -28.1% 0.01% −0.01
CVS CVS Health Corp. Reduce -21.7% 0.02% −0.01
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.01
C Citigroup Inc. Reduce -21.0% 0.01% −0.01
GSK GSK PLC-Spon ADR Reduce -38.0% 0.01% −0.01
MRNA Moderna Inc. Sold out 0.00% −0.01
CHWY Chewy Inc. Class A Reduce -2.5% 0.10% −0.01
BA The Boeing Co. Reduce -24.2% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +720.5% 2.62% +2.26
GLD SPDR Gold Shares Add +47.8% 1.83% +0.62
XLU St Sr Utl SL SE SPDR ETF-Usd Add +496.3% 0.64% +0.54
SONY Sony Group Corp. - SP ADR Add +469.7% 0.59% +0.49
PRMW Primo Water Corp. New 0.45% +0.45
THD iShares MSCI Thailand ETF New 0.36% +0.36
IBM Intl Business Machines Corp. Add +0.1% 1.75% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +2962.4% 0.21% +0.20
HPQ HP Inc. Add +368.8% 0.24% +0.18
AMD Advanced Micro Devices Add +36.7% 0.87% +0.17
T AT&T Inc. Add +729.8% 0.20% +0.17
MDLZ Mondelez International Inc. Class A Add +27.6% 0.75% +0.17
PPL PPL Corp. Add +97.0% 0.28% +0.15
TRV The Travelers Cos Inc. Add +27.5% 0.55% +0.14
XOM Exxon Mobil Corp. Add +46.2% 0.49% +0.13
BN Brookfield Corp. New 0.11% +0.11
WMB Williams Cos Inc. Add +20.9% 0.62% +0.09
VTI VG Morningstar TS MKT ETF-US Add +110.4% 0.18% +0.09
ADP Automatic Data Processing Add +20.7% 0.43% +0.09
EL Estee Lauder Companies Class A Add +146.0% 0.17% +0.09
W Wayfair Inc. Class A New 0.08% +0.08
IVV iShares Core S&P 500 ETF New 0.07% +0.07
MCD McDonald's Corp. Add +4.1% 0.64% +0.07
OKE Oneok Inc. Add +53.4% 0.18% +0.06
ABBV Abbvie Inc. Add +1.5% 1.11% +0.06
HD Home Depot Inc. Add +5.4% 0.55% +0.06
SBUX Starbucks Corp. Add +0.5% 0.49% +0.06
CX Cemex Sab-Spons ADR Part Cer New 0.06% +0.06
O Realty Income Corp. Add +2.3% 0.54% +0.05
PFE Pfizer Inc. Add +87.9% 0.09% +0.04
VOO Vanguard S&P 500 ETF Add +107.4% 0.08% +0.04
VNQ Vanguard Real Estate ETF Add +228.3% 0.05% +0.03
KWEB Kranesh Csi China Internet Add +110.5% 0.06% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
GLW Corning Inc. Add +1.9% 0.45% +0.03
WEC WEC Energy Group Inc. Add +3.6% 0.22% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +34.0% 0.10% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +102.3% 0.09% +0.02
GD General Dynamics Corp. Add +16.5% 0.20% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.02% +0.02
SRE Sempra Add +4.4% 0.42% +0.02
CME Cme Group Inc. Add +4.7% 0.26% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
PAYX Paychex Inc. Add +3.6% 0.26% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +61.7% 0.04% +0.01
EFV iShares MSCI Eafe Value ETF Add +884.9% 0.02% +0.01
DIS The Walt Disney Co. Add +49.5% 0.06% +0.01
DUK Duke Energy Corp. Add +178.7% 0.02% +0.01
VZ Verizon Communications Inc. Add +8.7% 0.19% +0.01

Options Activity Q2 2024 → Q3 2024

ISHARES TR put Sold out 550 $308Kbefore exit
SPOTIFY TECHNOLOGY S A put Sold out 31 $24Kbefore exit
B. RILEY FINANCIAL INC put Reduce -76.7% 20 $9K
DELL TECHNOLOGIES INC put Add +133.3% 28 $2K
ALIBABA GROUP HLDG LTD put Reduce -15.0% 17 $282
CROWDSTRIKE HLDGS INC put New 8 $258
PAYPAL HLDGS INC put Reduce -23.1% 10 $209
ALPHABET INC put Reduce -14.3% 6 $193
JOHNSON CONTROLS INTERNATION put Reduce -33.3% 4 $79
CHEVRON CORPORATION put Sold out 2 $0before exit

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