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
FRPT
Freshpet, Inc.

Consumer Defensive
86
New
$48.35 - $57.51 $4.16K - $4.95K
86 $4K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
61
New
$69.23 - $72.13 $4.22K - $4.4K
61 $4K
APO
Apollo Global Management, Inc.

Financial Services
72
+ 3.61%
$118.22 - $133.75 $8.51K - $9.63K
2.07K $269K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
11
+ 2.2%
$86.12 - $92.36 $947 - $1.02K
510 $46K
CDAY
Ceridian Hcm Holding Inc.

Technology
58
New
N/A
58 $3K
PM
Philip Morris International Inc.

Consumer Defensive
132
+ 6.81%
$144.33 - $160.86 $19.1K - $21.2K
2.07K $316K
UBER
Uber Technologies, Inc

Technology
50
+ 12.5%
$91.62 - $100.1 $4.58K - $5.01K
450 $41K
JNK
Spdr Bloomberg High Yield Bond

ETFs
15
+ 13.64%
$96.34 - $98.02 $1.45K - $1.47K
125 $12K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
18
+ 13.24%
$78.65 - $79.19 $1.42K - $1.43K
154 $12K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
31
+ 14.42%
$49.98 - $50.22 $1.55K - $1.56K
246 $12K
PANW
Palo Alto Networks Inc

Technology
7
+ 21.88%
$204.77 - $221.38 $1.43K - $1.55K
39 $8K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
7
+ 1.75%
$85.48 - $88.89 $598 - $622
407 $35K
VNQ
Vanguard Specialized Funds Van

ETFs
8
+ 13.33%
$88.13 - $92.69 $705 - $742
68 $6K
RGTI
Rigetti Computing, Inc.

Technology
60
New
$25.2 - $56.12 $1.51K - $3.37K
60 $1K
AVB
Avalonbay Communities Inc

Real Estate
198
+ 9.06%
$173.92 - $191.37 $34.4K - $37.9K
2.38K $423K
SCHA
Schwab Strategic Tr Us Small C

ETFs
69
New
$27.17 - $28.65 $1.87K - $1.98K
69 $1K
Hamilton Ins Group LTD Fclass Class B
1K
+ 487.8%
N/A
1.21K $0
Te Connectivity PLC F
59
+ 3.29%
N/A
1.85K $0
Ge Vernova Inc Com
60
+ 17.8%
N/A
397 $0
Unilever PLC Fsponsored Adr 1 Adr Reps 1 Ord Shs
16.7K
New
N/A
16.7K $0
Wells Fargo C 7.5 Pfdconv Ser L
85
New
N/A
85 $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
3
+ 1.55%
$56.0 - $57.6 $168 - $173
196 $11K
CSX
Csx Corp

Industrials
1
+ 0.37%
$34.88 - $36.67 $34.9 - $36.7
271 $9K
Ftai Aviation LTD F
58
New
N/A
58 $0
EOG
Eog Resources Inc

Energy
1
+ 2.86%
$105.0 - $111.92 $105 - $112
36 $3K
ET
Energy Transfer LP

Energy
5
+ 2.02%
$16.29 - $17.01 $81.4 - $85.1
253 $4K
C
Citigroup Inc

Financial Services
1
+ 2.86%
$93.93 - $102.87 $93.9 - $103
36 $3K
The Magnum Ice Cream C F
3.75K
New
N/A
3.75K $0
Oxford Lane Capital Ord
4.73K
New
N/A
4.73K $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
16
+ 9.64%
$13.16 - $13.86 $211 - $222
182 $2K
Irsa Inversiones Y Representaciones Sa Spon Adr
600
New
N/A
600 $0
Ishares Bitcoin ETF
1.4K
+ 82.24%
N/A
3.11K $0
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2
+ 2.27%
$56.33 - $59.22 $113 - $118
90 $5K
Solana ETF
300
New
N/A
300 $0
Solstice Advanced Matls
7
New
N/A
7 $0
Linde PLC F
257
New
N/A
257 $0
CRM
Salesforce, Inc.

Technology
1
+ 1.0%
$235.69 - $263.41 $236 - $263
101 $23K
ZTS
Zoetis Inc.

Healthcare
1
+ 1.69%
$118.8 - $147.53 $119 - $148
60 $7K
OTIS
Otis Worldwide Corp

Industrials
3
+ 0.4%
$88.77 - $93.38 $266 - $280
750 $66K
URI
United Rentals, Inc.

Industrials
1
+ 3.33%
$806.61 - $1020.0 $807 - $1.02K
31 $25K
OKE
Oneok Inc

Energy
15
+ 0.59%
$64.31 - $72.98 $965 - $1.09K
2.56K $180K
KMI
Kinder Morgan, Inc.

Energy
173
+ 1.44%
$25.84 - $28.46 $4.47K - $4.92K
12.2K $333K
BIDU
Baidu, Inc.

Communication Services
45
+ 4.5%
$116.0 - $144.91 $5.22K - $6.52K
1.05K $121K
UNH
Unitedhealth Group Inc

Healthcare
68
+ 4.96%
$320.52 - $369.92 $21.8K - $25.2K
1.44K $461K
PAYX
Paychex Inc

Industrials
242
+ 8.36%
$111.08 - $128.59 $26.9K - $31.1K
3.14K $351K
ITW
Illinois Tool Works Inc

Industrials
6
+ 0.56%
$242.03 - $260.73 $1.45K - $1.56K
1.08K $262K
PG
Procter & Gamble CO

Consumer Defensive
85
+ 1.54%
$145.5 - $153.18 $12.4K - $13K
5.61K $818K
FAST
Fastenal CO

Industrials
54
+ 1.34%
$40.45 - $48.17 $2.18K - $2.6K
4.09K $165K
ETN
Eaton Corp PLC

Industrials
10
+ 0.49%
$352.39 - $387.75 $3.52K - $3.88K
2.04K $718K
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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