Q2 2025 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2025-10-15 · accession 0001079397-25-000002
$111.1M
Reported value
321
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 10.3% | 22,943 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $6.9M | 6.24% | 8,899 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $6.3M | 5.64% | 8,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 5.39% | 29,203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $5.5M | 4.97% | 19,053 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $3.1M | 2.77% | 19,350 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 2.69% | 28,357 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $2.9M | 2.64% | 58,324 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.7M | 2.41% | 9,087 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF | $2.4M | 2.18% | 3,904 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 2.01% | 8,085 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $2.0M | 1.79% | 25,194 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $1.9M | 1.67% | 19,341 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $1.7M | 1.51% | 101,850 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 1.44% | 12,173 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.5M | 1.38% | 5,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 1.29% | 6,557 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $1.4M | 1.22% | 19,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.4M | 1.22% | 9,270 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Com | $1.3M | 1.21% | 5,728 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc CMN | $1.3M | 1.16% | 7,886 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.11% | 6,665 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc Sbi | $1.2M | 1.04% | 7,200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $1.1M | 1.03% | 18,742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.0M | 0.91% | 1,835 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.91% | 16,085 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $952,932 | 0.86% | 7,217 | Common | SOLE |
| 097023105 | BA | BOEING CO | $908,941 | 0.82% | 4,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $890,131 | 0.80% | 1,205 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $873,870 | 0.79% | 5,485 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR | $845,376 | 0.76% | 26,880 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP CLASS A | $831,403 | 0.75% | 28,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $791,196 | 0.71% | 2,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $777,572 | 0.70% | 5,430 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $777,194 | 0.70% | 11,202 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $762,206 | 0.69% | 11,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $751,835 | 0.68% | 4,922 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $748,608 | 0.67% | 2,097 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $742,423 | 0.67% | 2,775 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $715,581 | 0.64% | 10,308 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $703,972 | 0.63% | 1,520 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $655,208 | 0.59% | 6,078 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $650,351 | 0.59% | 10,672 | Common | SOLE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS INC | $600,166 | 0.54% | 2,745 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $596,580 | 0.54% | 11,344 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $581,950 | 0.52% | 1,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $577,391 | 0.52% | 3,276 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $549,960 | 0.49% | 1,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $534,652 | 0.48% | 2,868 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $519,465 | 0.47% | 2,502 | Common | SOLE |
| 464287655 | IWM | iShares TR Russell 2000 Index FD | $514,659 | 0.46% | 2,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $508,412 | 0.46% | 3,218 | Common | SOLE |
| 532457958 | — | PUT 100 LILLY ELI AND CO COM EXP 01-16-26 at 820.000 OPTION ROOT= LLY | $506,150 | 0.46% | 53 | PUT | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $472,611 | 0.43% | 1,555 | Common | SOLE |
| 037833950 | — | PUT APPLE INC 150 EXP 01/16/26 | $468,782 | 0.42% | 326 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $426,634 | 0.38% | 2,933 | Common | SOLE |
| 009158106 | APD | AIR PRODS AND CHEMS INC | $426,474 | 0.38% | 1,512 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $403,779 | 0.36% | 13,734 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $400,299 | 0.36% | 2,821 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $394,136 | 0.35% | 1,430 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $367,787 | 0.33% | 4,854 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $355,830 | 0.32% | 13,670 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $346,660 | 0.31% | 10,229 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $339,185 | 0.31% | 641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $338,001 | 0.30% | 1,546 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $318,657 | 0.29% | 29,615 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $299,111 | 0.27% | 5,192 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,036 | 0.27% | 952 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $296,044 | 0.27% | 4,267 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $291,357 | 0.26% | 8,813 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $285,282 | 0.26% | 8,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $285,235 | 0.26% | 6,592 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $283,091 | 0.25% | 25,806 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $274,459 | 0.25% | 8,419 | Common | SOLE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $271,248 | 0.24% | 2,138 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $270,425 | 0.24% | 4,418 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $268,513 | 0.24% | 1,086 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $267,898 | 0.24% | 2,571 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO SP 500 ETF | $260,448 | 0.23% | 3,583 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $249,660 | 0.22% | 856 | Common | SOLE |
| 74762E102 | QURE | Quanta SVCS Inc | $248,776 | 0.22% | 658 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $240,649 | 0.22% | 2,390 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc A | $237,820 | 0.21% | 2,540 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $236,475 | 0.21% | 1,402 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $233,103 | 0.21% | 8,737 | Common | SOLE |
| 00206R102 | T | ATT INC | $224,400 | 0.20% | 7,754 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $221,298 | 0.20% | 2,710 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $211,117 | 0.19% | 1,722 | Common | SOLE |
| S53435111 | — | Naspers LTD Zar | $206,385 | 0.19% | 665 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $203,585 | 0.18% | 2,494 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASSA | $195,772 | 0.18% | 655 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $193,028 | 0.17% | 379 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $188,770 | 0.17% | 974 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR | $185,878 | 0.17% | 85 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $179,033 | 0.16% | 983 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $172,116 | 0.15% | 4,098 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $171,425 | 0.15% | 7,072 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT | $164,197 | 0.15% | 1,562 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $159,215 | 0.14% | 692 | Common | SOLE |
| 532457908 | — | CALL 100 LILLY ELI CO COM EXP 01-16-26 at 960.000 OPTION | $147,870 | 0.13% | 53 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $146,745 | 0.13% | 646 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $142,332 | 0.13% | 1,054 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $141,025 | 0.13% | 693 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $140,717 | 0.13% | 430 | Common | SOLE |
| 82621A104 | SMNEY | Siemens Energy AG Unsp ADR | $140,190 | 0.13% | 1,210 | Common | SOLE |
| 922908363 | VOO | VANGUARD SP 500 ETF | $134,085 | 0.12% | 236 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC COM | $133,599 | 0.12% | 451 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $133,086 | 0.12% | 2,217 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $133,039 | 0.12% | 3,470 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $130,704 | 0.12% | 7,657 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $125,145 | 0.11% | 1,049 | Common | SOLE |
| 456837103 | ING | ING GROEP N V ADR | $124,659 | 0.11% | 5,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $124,520 | 0.11% | 884 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $122,012 | 0.11% | 983 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $113,496 | 0.10% | 800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $108,677 | 0.10% | 422 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS | $106,469 | 0.10% | 3,693 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC CLASS A | $104,701 | 0.09% | 1,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $102,563 | 0.09% | 644 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $91,542 | 0.08% | 250 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $90,907 | 0.08% | 1,838 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FTENDER OFFER | $87,660 | 0.08% | 1,245 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $83,673 | 0.08% | 471 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $82,580 | 0.07% | 170 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASSA | $80,859 | 0.07% | 611 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $78,935 | 0.07% | 782 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $74,941 | 0.07% | 1,059 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $67,104 | 0.06% | 189 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $64,524 | 0.06% | 627 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $62,201 | 0.06% | 2,543 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $58,125 | 0.05% | 750 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE SP 500 ETF | $56,501 | 0.05% | 91 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $56,050 | 0.05% | 1,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $48,556 | 0.04% | 540 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $48,196 | 0.04% | 983 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $47,573 | 0.04% | 650 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAP INC | $44,359 | 0.04% | 2,426 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $42,710 | 0.04% | 245 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $42,624 | 0.04% | 600 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $42,580 | 0.04% | 1,939 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $42,447 | 0.04% | 917 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $41,007 | 0.04% | 499 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40,587 | 0.04% | 41 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $40,381 | 0.04% | 687 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39,310 | 0.04% | 397 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $38,822 | 0.03% | 37 | Common | SOLE |
| 983793100 | XPO | XPO INC | $37,887 | 0.03% | 300 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $37,477 | 0.03% | 509 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37,395 | 0.03% | 250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,320 | 0.03% | 400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37,249 | 0.03% | 540 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $37,180 | 0.03% | 1,100 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $34,836 | 0.03% | 16,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33,342 | 0.03% | 341 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $33,132 | 0.03% | 334 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $32,709 | 0.03% | 562 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $32,280 | 0.03% | 400 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | $31,713 | 0.03% | 686 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31,586 | 0.03% | 425 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500 GROWTH ETF | $30,387 | 0.03% | 276 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $29,077 | 0.03% | 325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27,464 | 0.02% | 100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $26,884 | 0.02% | 200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26,666 | 0.02% | 200 | Common | SOLE |
| G3223R108 | EG | EVEREST REINSURANCE GR F | $25,828 | 0.02% | 76 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS A | $25,682 | 0.02% | 200 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25,067 | 0.02% | 144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23,294 | 0.02% | 30 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,128 | 0.02% | 196 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $22,486 | 0.02% | 123 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21,975 | 0.02% | 70 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $21,820 | 0.02% | 80 | Common | SOLE |
| 09290C103 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | $21,021 | 0.02% | 386 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20,752 | 0.02% | 200 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $20,631 | 0.02% | 325 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,221 | 0.02% | 300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $19,213 | 0.02% | 35 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19,086 | 0.02% | 300 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $18,927 | 0.02% | 210 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $18,606 | 0.02% | 600 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $18,437 | 0.02% | 295 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18,257 | 0.02% | 70 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $18,144 | 0.02% | 162 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $17,491 | 0.02% | 650 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $17,436 | 0.02% | 170 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16,835 | 0.02% | 53 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16,585 | 0.01% | 181 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $15,623 | 0.01% | 236 | Common | SOLE |
| 294821608 | ERIC | ERICSSON FSPONSORED ADR | $15,264 | 0.01% | 1,800 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $14,455 | 0.01% | 61 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $14,408 | 0.01% | 273 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $14,290 | 0.01% | 35 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14,145 | 0.01% | 104 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $14,037 | 0.01% | 250 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $14,020 | 0.01% | 480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13,559 | 0.01% | 61 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $13,426 | 0.01% | 60 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $13,356 | 0.01% | 30 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $12,892 | 0.01% | 100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,325 | 0.01% | 100 | Common | SOLE |
| 464287408 | IVE | ISHARES SP 500 VALUE ETF | $11,920 | 0.01% | 61 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALCLASS A | $11,460 | 0.01% | 2,265 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $11,435 | 0.01% | 66 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $11,142 | 0.01% | 51 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $10,960 | 0.01% | 25 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $10,936 | 0.01% | 255 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10,886 | 0.01% | 486 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST INFLATION PROT ETF | $10,808 | 0.01% | 215 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $10,767 | 0.01% | 189 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,710 | 0.01% | 45 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $10,703 | 0.01% | 136 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $10,699 | 0.01% | 110 | Common | SOLE |
| 58933Y955 | — | PUT MERCK AND CO. INC. 70 EXP 01/16/26 | $10,548 | 0.01% | 20 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $10,328 | 0.01% | 167 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $10,238 | 0.01% | 935 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9,710 | 0.01% | 895 | Common | SOLE |
| 921932505 | VOOG | VANGUARD SP 500 GROWTH ETF | $9,585 | 0.01% | 24 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,562 | 0.01% | 227 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $9,523 | 0.01% | 248 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $9,318 | 0.01% | 59 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO SP 500 QUALITY ETF | $8,907 | 0.01% | 125 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8,802 | 0.01% | 269 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $8,779 | 0.01% | 246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $8,717 | 0.01% | 100 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC | $8,712 | 0.01% | 369 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER | $8,677 | 0.01% | 117 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $8,622 | 0.01% | 13 | Common | SOLE |
| 500948401 | AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | $8,589 | 0.01% | 296 | Common | SOLE |
| 911312956 | — | PUT UNITED PARCEL SVC IN 85 EXP 01/16/26 | $8,462 | 0.01% | 16 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CLASS A | $8,325 | 0.01% | 84 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $7,979 | 0.01% | 94 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7,499 | 0.01% | 15 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | $7,387 | 0.01% | 117 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,201 | 0.01% | 42 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $7,088 | 0.01% | 52 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $7,027 | 0.01% | 480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6,986 | 0.01% | 30 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,980 | 0.01% | 25 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CORPCLASS A | $6,696 | 0.01% | 2,400 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $6,079 | 0.01% | 100 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES ICLASS A | $5,869 | 0.01% | 3 | Common | SOLE |
| 759419104 | REKR | REKOR SYS INC | $5,800 | 0.01% | 5,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC F | $5,715 | 0.01% | 20 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,655 | 0.01% | 115 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $5,602 | 0.01% | 270 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $5,460 | 0.00% | 111 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $5,343 | 0.00% | 60 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $5,257 | 0.00% | 15 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $4,996 | 0.00% | 436 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4,852 | 0.00% | 56 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $4,676 | 0.00% | 85 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,660 | 0.00% | 103 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $4,545 | 0.00% | 54 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,502 | 0.00% | 22 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $4,418 | 0.00% | 243 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,311 | 0.00% | 6 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,257 | 0.00% | 35 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4,205 | 0.00% | 1,639 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $4,138 | 0.00% | 25 | Common | SOLE |
| 037833900 | — | CALL APPLE INC 235 EXP 12/19/25 | $4,112 | 0.00% | 7 | CALL | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,948 | 0.00% | 150 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,821 | 0.00% | 148 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $3,685 | 0.00% | 1,375 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $3,598 | 0.00% | 2,415 | Common | SOLE |
| 770700952 | — | PUT ROBINHOOD MKTS INC 50 EXP 01/16/26 | $3,465 | 0.00% | 15 | PUT | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3,192 | 0.00% | 34 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC CLASS A | $3,093 | 0.00% | 17 | Common | SOLE |
| 682680953 | — | PUT ONEOK INC NEW 65 EXP 01/16/26 | $3,038 | 0.00% | 15 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3,037 | 0.00% | 35 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2,919 | 0.00% | 90 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $2,897 | 0.00% | 10 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG F | $2,860 | 0.00% | 1,375 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $2,630 | 0.00% | 25 | Common | SOLE |
| 78464A755 | XME | SPDR SP METALS AND MINING ETF | $2,487 | 0.00% | 37 | Common | SOLE |
| 146280508 | SILA | SILA RLTY TR INC REIT | $2,343 | 0.00% | 99 | Common | SOLE |
| 30231G952 | — | PUT EXXON MOBIL CORP 100 EXP 01/16/26 | $2,299 | 0.00% | 9 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,273 | 0.00% | 10 | Common | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $2,164 | 0.00% | 166 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $1,994 | 0.00% | 58 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $1,970 | 0.00% | 190 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $1,941 | 0.00% | 22 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $1,912 | 0.00% | 189 | Common | SOLE |
| 67066G954 | — | PUT NVIDIA CORP 100 EXP 01/16/26 | $1,852 | 0.00% | 18 | PUT | SOLE |
| 91324P952 | — | PUT UNITEDHEALTH GROUP I 230 EXP 01/16/26 | $1,800 | 0.00% | 2 | PUT | SOLE |
| 855244959 | — | PUT STARBUCKS CORP 75 EXP 01/16/26 | $1,690 | 0.00% | 7 | PUT | SOLE |
| 023135956 | — | PUT AMAZON.COM INC 140 EXP 08/15/25 | $1,674 | 0.00% | 9 | PUT | SOLE |
| 929740108 | WAB | WABTEC COM | $1,674 | 0.00% | 8 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,444 | 0.00% | 20 | Common | SOLE |
| 674599955 | — | PUT OCCIDENTAL PETE CORP 32.5 EXP 01/16/26 | $1,282 | 0.00% | 15 | PUT | SOLE |
| 007903957 | — | PUT ADVANCED MICRO DEVIC 70 EXP 08/15/25 | $1,276 | 0.00% | 28 | PUT | SOLE |
| 416515954 | — | PUT HARTFORD INS GROUP I 100 EXP 12/19/25 | $1,271 | 0.00% | 10 | PUT | SOLE |
| 704326957 | — | PUT PAYCHEX INC 125 EXP 01/16/26 | $1,210 | 0.00% | 4 | PUT | SOLE |
| 01609W952 | — | PUT ALIBABA GROUP HLDG L 100 ADJ EXP 09/19/25REPS 100 BABA 95 CASH | $1,201 | 0.00% | 8 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $1,191 | 0.00% | 43 | Common | SOLE |
| 166764950 | — | PUT CHEVRON CORP NEW 115 EXP 01/16/26 | $1,000 | 0.00% | 5 | PUT | SOLE |
| 88160R951 | — | PUT TESLA INC 125 EXP 01/16/26 | $912 | 0.00% | 5 | PUT | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $893 | 0.00% | 13 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $838 | 0.00% | 65 | Common | SOLE |
| 30303M952 | — | PUT META PLATFORMS INC 450 EXP 08/15/25 | $800 | 0.00% | 2 | PUT | SOLE |
| 580135951 | — | PUT MCDONALDS CORP 250 EXP 01/16/26 | $795 | 0.00% | 2 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $711 | 0.00% | 60 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $706 | 0.00% | 4 | Common | SOLE |
| 46625H950 | — | PUT JPMORGAN CHASE CO 220 EXP 01/16/26 | $650 | 0.00% | 2 | PUT | SOLE |
| 24703L952 | — | PUT DELL TECHNOLOGIES IN 70 EXP 01/16/26 | $629 | 0.00% | 18 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $624 | 0.00% | 90 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $612 | 0.00% | 25 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $504 | 0.00% | 22 | Common | SOLE |
| 931142953 | — | PUT WALMART INC 85 EXP 09/19/25 | $499 | 0.00% | 6 | PUT | SOLE |
| 46438F951 | — | PUT ISHR BITCOIN TR ETF 35 EXP 08/15/25 | $320 | 0.00% | 14 | PUT | SOLE |
| 68622V106 | OGN | ORGANON AND CO COM | $290 | 0.00% | 30 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $256 | 0.00% | 3 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $214 | 0.00% | 33 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $214 | 0.00% | 24 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $193 | 0.00% | 9 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HLDGS INC CLASS A | $175 | 0.00% | 250 | Common | SOLE |
| 90353T950 | — | PUT UBER TECHNOLOGIES IN 70 EXP 08/15/25 | $167 | 0.00% | 6 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD F | $101 | 0.00% | 39 | Common | SOLE |
| 68389X955 | — | PUT ORACLE CORP 120 EXP 08/15/25 | $46 | 0.00% | 3 | PUT | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $17 | 0.00% | 5 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HLDG CLASS A | $13 | 0.00% | 5 | Common | SOLE |
| 684023609 | OGEN | ORAGENICS INC | $3 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.