Chesapeake Asset Management LLC Purchases in Q4 2025

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
290
+ 3.27%
$799.57 - $1025.28 $232K - $297K
9.16K $9.36M
GOOG
Alphabet Inc.

Communication Services
3.78K
+ 802.97%
$237.49 - $291.74 $898K - $1.1M
4.25K $1.21M
BMA
Macro Bank Inc.

Financial Services
4.11K
+ 34.84%
$40.38 - $90.88 $166K - $374K
15.9K $1.32M
NOW
Service Now, Inc.

Technology
750
New
$835.79 - $946.29 $627K - $710K
750 $626K
WMT
Walmart Inc.

Consumer Defensive
5.88K
+ 1723.46%
$101.18 - $109.03 $595K - $641K
6.22K $640K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.78K
+ 329.39%
$280.66 - $305.09 $500K - $544K
2.32K $655K
TRGP
Targa Resources Corp.

Energy
2.37K
+ 314.91%
$146.3 - $173.23 $346K - $410K
3.12K $539K
CENX
Century Aluminum CO

Basic Materials
13K
New
$27.88 - $34.26 $363K - $446K
13K $374K
XLK
Technology Sector Spdr

ETFs
1K
New
$278.39 - $304.13 $279K - $304K
1K $288K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.5K
New
$50.55 - $50.74 $278K - $279K
5.5K $278K
XLU
Utilities Sector Spdr

ETFs
2.59K
+ 100.0%
$87.89 - $92.9 $227K - $240K
5.17K $458K
GS
Goldman Sachs Group Inc

Financial Services
307
+ 75.99%
$744.6 - $838.97 $229K - $258K
711 $551K
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.32K
New
$46.47 - $66.99 $154K - $222K
3.32K $216K
GLD
Spdr Gold Trust

ETFs
254
+ 5.05%
$354.79 - $403.15 $90.1K - $102K
5.28K $1.99M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.79K
New
$66.65 - $86.16 $186K - $241K
2.79K $194K
NEE
Nextera Energy Inc

Utilities
789
+ 7.52%
$78.18 - $86.03 $61.7K - $67.9K
11.3K $967K
SPY
Spdr S&P 500 ETF Trust

ETFs
260
+ 6.66%
$653.02 - $687.39 $170K - $179K
4.16K $2.77M
DRI
Darden Restaurants Inc

Consumer Cyclical
961
New
$171.59 - $193.49 $165K - $186K
961 $167K
GOOGL
Alphabet Inc.

Communication Services
200
+ 6.04%
$236.57 - $291.31 $47.3K - $58.3K
3.51K $970K
KEX
Kirby Corp

Industrials
1.52K
New
$79.95 - $110.67 $121K - $168K
1.52K $164K
MSM
Msc Industrial Direct CO Inc

Industrials
1.72K
New
$84.21 - $92.1 $144K - $158K
1.72K $148K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
235
+ 107.31%
$600.51 - $631.95 $141K - $149K
454 $280K
VMI
Valmont Industries Inc

Industrials
329
+ 26.24%
$389.98 - $419.23 $128K - $138K
1.58K $629K
PLTR
Palantir Technologies Inc.

Technology
783
+ 1505.77%
$172.14 - $207.18 $135K - $162K
835 $145K
ACN
Accenture PLC

Technology
572
+ 45.32%
$234.02 - $253.35 $134K - $145K
1.83K $442K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
230
+ 121.05%
$475.68 - $513.11 $109K - $118K
420 $213K
TRV
Travelers Companies, Inc.

Financial Services
293
+ 10.75%
$261.57 - $287.42 $76.6K - $84.2K
3.02K $867K
JNJ
Johnson & Johnson

Healthcare
125
+ 2.16%
$185.98 - $199.58 $23.2K - $24.9K
5.91K $1.18M
CIFR
Cipher Mining Inc.

Financial Services
4.56K
+ 32.55%
$12.6 - $24.71 $57.4K - $113K
18.6K $278K
SITE
Site One Landscape Supply, Inc.

Industrials
766
New
$116.99 - $132.15 $89.6K - $101K
766 $98K
HIG
Hartford Financial Services Group, Inc.

Financial Services
720
+ 33.29%
$122.36 - $133.85 $88.1K - $96.4K
2.88K $385K
GRMN
Garmin LTD

Technology
464
New
$194.13 - $259.77 $90.1K - $121K
464 $90K
MCK
Mckesson Corp

Healthcare
100
New
$738.06 - $859.37 $73.8K - $85.9K
100 $84K
VO
Vanguard Mid Cap ETF

ETFs
276
New
$286.27 - $296.23 $79K - $81.8K
276 $79K
AEP
American Electric Power CO Inc

Utilities
630
New
$112.75 - $122.73 $71K - $77.3K
630 $76K
CRESY
Cresud Inc

Industrials
250
+ 0.84%
$9.16 - $12.38 $2.29K - $3.1K
29.9K $347K
GE
General Electric CO

Industrials
250
+ 59.24%
$291.49 - $314.28 $72.9K - $78.6K
672 $201K
CSCO
Cisco Systems, Inc.

Technology
184
+ 2.88%
$67.46 - $78.0 $12.4K - $14.4K
6.57K $511K
COF
Capital One Financial Corp

Financial Services
350
New
$201.01 - $225.01 $70.4K - $78.8K
350 $70K
WEC
Wec Energy Group, Inc.

Utilities
708
+ 28.07%
$110.61 - $117.5 $78.3K - $83.2K
3.23K $358K
XOM
Exxon Mobil Corp

Energy
299
+ 4.94%
$110.64 - $119.78 $33.1K - $35.8K
6.35K $747K
TOST
Toast, Inc.

Technology
1.44K
New
$34.39 - $39.02 $49.5K - $56.2K
1.44K $51K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
944
+ 109.77%
$49.98 - $50.59 $47.2K - $47.8K
1.8K $90K
DLR
Digital Realty Trust, Inc.

Real Estate
315
+ 85.14%
$158.11 - $179.28 $49.8K - $56.5K
685 $108K
BND
Vanguard Bd Index Fd Inc Total

ETFs
559
+ 109.82%
$74.09 - $75.1 $41.4K - $42K
1.07K $79K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
350
New
$107.46 - $115.73 $37.6K - $40.5K
350 $38K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.43K
+ 11.5%
$26.75 - $27.15 $38.2K - $38.7K
13.8K $370K
TSLA
Tesla, Inc.

Consumer Cyclical
90
New
$401.99 - $468.37 $36.2K - $42.2K
90 $36K
PKW
Invesco Exchange Traded Fd Tr

ETFs
250
New
$128.1 - $134.67 $32K - $33.7K
250 $32K
Activity Summary
Buys All Purchases 157 New Holdings 69 Increased Positions 88 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 1 Puts 12
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