Chesapeake Asset Management LLC Closed Holding Positions

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GM
General Motors CO

Consumer Cyclical
Q1 2024 Filed on Jan 05, 2026
182
$34.58 - $45.35 $6.29K - $8.25K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2023 Filed on Jan 05, 2026
200
$73.94 - $80.67 $14.8K - $16.1K
GLT
Glatfelter Corp

Basic Materials
Q1 2024 Filed on Jan 05, 2026
500
$1.28 - $2.64 $640 - $1.32K
DIV
Global X Superdividend Us ETF

ETFs
Q2 2023 Filed on Jan 05, 2026
521
$16.05 - $17.58 $8.36K - $9.16K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2023 Filed on Jan 05, 2026
15
$560.71 - $600.04 $8.41K - $9K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2024 Filed on Jan 05, 2026
317
$14.86 - $18.77 $4.71K - $5.95K
HON
Honeywell International Inc

Industrials
Q1 2024 Filed on Jan 05, 2026
969
$193.01 - $209.0 $187K - $203K
AMZA
Etfis Ser Tr I

ETFs
Q1 2024 Filed on Jan 05, 2026
125
$35.01 - $41.2 $4.38K - $5.15K
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q3 2023 Filed on Jan 05, 2026
150
$13.34 - $14.74 $2K - $2.21K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2023 Filed on Jan 05, 2026
205
$19.37 - $21.91 $3.97K - $4.49K
FSLY
Fastly, Inc.

Technology
Q2 2023 Filed on Jan 05, 2026
190
$11.78 - $18.05 $2.24K - $3.43K
FDX
Fedex Corp

Industrials
Q1 2024 Filed on Jan 05, 2026
42
$236.39 - $289.74 $9.93K - $12.2K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2023 Filed on Jan 05, 2026
182
$47.16 - $60.8 $8.58K - $11.1K
FNY
First Trust Mid Cap Growth Alp
Q1 2024 Filed on Jan 05, 2026
966
N/A
FYC
First Trust Small Cap Growth A

ETFs
Q1 2024 Filed on Jan 05, 2026
827
$59.23 - $65.69 $49K - $54.3K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2023 Filed on Jan 05, 2026
3,823
$100.42 - $132.57 $384K - $507K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q1 2024 Filed on Jan 05, 2026
3,413
$3.51 - $3.81 $12K - $13K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2024 Filed on Jan 05, 2026
1,061
$11.45 - $12.02 $12.1K - $12.8K
NVTA
Invitae Corp

Healthcare
Q2 2023 Filed on Jan 05, 2026
75
$1.05 - $1.63 $78.8 - $122
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2024 Filed on Jan 05, 2026
15
$92.18 - $98.72 $1.38K - $1.48K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2024 Filed on Jan 05, 2026
128
$77.86 - $83.58 $9.97K - $10.7K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2024 Filed on Jan 05, 2026
42
$152.32 - $189.2 $6.4K - $7.95K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2024 Filed on Jan 05, 2026
44
$144.62 - $165.44 $6.36K - $7.28K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2024 Filed on Jan 05, 2026
31
$128.33 - $142.29 $3.98K - $4.41K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2024 Filed on Jan 05, 2026
673
$31.12 - $32.54 $20.9K - $21.9K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2024 Filed on Jan 05, 2026
344
$294.43 - $339.01 $101K - $117K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2024 Filed on Jan 05, 2026
615
$72.87 - $85.14 $44.8K - $52.4K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2024 Filed on Jan 05, 2026
58
$103.16 - $115.3 $5.98K - $6.69K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2023 Filed on Jan 05, 2026
2,000
$63.46 - $73.85 $127K - $148K
MBB
Ishares Tr

ETFs
Q2 2023 Filed on Jan 05, 2026
65
$92.54 - $95.74 $6.02K - $6.22K
IEFA
Ishares Tr

ETFs
Q1 2024 Filed on Jan 05, 2026
250
$68.14 - $74.43 $17K - $18.6K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2024 Filed on Jan 05, 2026
533
$469.56 - $525.73 $250K - $280K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2024 Filed on Jan 05, 2026
290
$56.98 - $284.98 $16.5K - $82.6K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2024 Filed on Jan 05, 2026
454
$102.35 - $110.52 $46.5K - $50.2K
IXN
Ishares Global Information Tec

ETFs
Q1 2024 Filed on Jan 05, 2026
210
$65.15 - $75.6 $13.7K - $15.9K
HYG
Ishares Tr

ETFs
Q1 2024 Filed on Jan 05, 2026
25
$76.57 - $77.9 $1.91K - $1.95K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2023 Filed on Jan 05, 2026
32
$106.02 - $110.43 $3.39K - $3.53K
EMB
Ishares Tr

ETFs
Q1 2024 Filed on Jan 05, 2026
13
$86.49 - $90.08 $1.12K - $1.17K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2024 Filed on Jan 05, 2026
102
$50.83 - $52.07 $5.18K - $5.31K
AXP
American Express CO

Financial Services
Q1 2024 Filed on Jan 05, 2026
71
$179.79 - $229.12 $12.8K - $16.3K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2024 Filed on Jan 05, 2026
468
$70.94 - $82.03 $33.2K - $38.4K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2024 Filed on Jan 05, 2026
491
$9.81 - $10.46 $4.82K - $5.14K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2024 Filed on Jan 05, 2026
3,339
$5.18 - $5.56 $17.3K - $18.6K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2023 Filed on Jan 05, 2026
55
$30.25 - $34.44 $1.66K - $1.89K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2024 Filed on Jan 05, 2026
58
$50.23 - $50.75 $2.91K - $2.94K
BP
Bp PLC

Energy
Q1 2024 Filed on Jan 05, 2026
100
$33.85 - $38.26 $3.39K - $3.83K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2023 Filed on Jan 05, 2026
200
$28.86 - $32.41 $5.77K - $6.48K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2024 Filed on Jan 05, 2026
2,025
$14.53 - $16.39 $29.4K - $33.2K
BAX
Baxter International Inc

Healthcare
Q2 2023 Filed on Jan 05, 2026
654
$39.98 - $47.68 $26.1K - $31.2K
Track This Portfolio

Track Chesapeake Asset Management LLC Portfolio

Follow Chesapeake Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email