Q3 2025 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2025-10-17 · accession 0001079397-25-000003
$113.0M
Reported value
325
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $11.8M | 10.5% | 22,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 6.54% | 29,037 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $6.8M | 5.99% | 8,868 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 5.30% | 18,986 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $5.3M | 4.68% | 7,579 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $3.8M | 3.37% | 20,184 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 2.32% | 23,493 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.6M | 2.31% | 3,904 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.6M | 2.27% | 9,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 2.10% | 7,209 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 1.61% | 12,173 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.8M | 1.58% | 5,028 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1.7M | 1.50% | 19,341 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.7M | 1.49% | 7,820 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.6M | 1.44% | 7,402 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.5M | 1.37% | 9,223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.34% | 6,561 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.4M | 1.27% | 17,150 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc Sbi | $1.4M | 1.20% | 7,200 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CLASS A | $1.2M | 1.03% | 8,529 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M | 0.98% | 18,742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.1M | 0.98% | 1,836 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $1.1M | 0.95% | 38,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.95% | 5,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.89% | 7,158 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.89% | 15,825 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $887,824 | 0.79% | 18,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $885,754 | 0.78% | 1,206 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $849,223 | 0.75% | 5,527 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $843,432 | 0.75% | 10,282 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $834,790 | 0.74% | 5,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $812,297 | 0.72% | 2,673 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $805,001 | 0.71% | 3,311 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $792,418 | 0.70% | 10,497 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $760,874 | 0.67% | 2,725 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $758,979 | 0.67% | 2,028 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $751,311 | 0.66% | 1,505 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $710,884 | 0.63% | 10,935 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $692,979 | 0.61% | 11,093 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $682,250 | 0.60% | 6,051 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $672,792 | 0.60% | 11,202 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF | $660,437 | 0.58% | 7,087 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $652,915 | 0.58% | 26,880 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $597,250 | 0.53% | 1,474 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $594,011 | 0.53% | 2,455 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $581,757 | 0.51% | 3,118 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $564,928 | 0.50% | 67,900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $561,800 | 0.50% | 2,796 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $546,203 | 0.48% | 1,861 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $545,138 | 0.48% | 2,705 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $525,644 | 0.47% | 2,941 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $510,304 | 0.45% | 1,555 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | $499,191 | 0.44% | 11,804 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $486,505 | 0.43% | 1,254 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $479,258 | 0.42% | 2,085 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $476,093 | 0.42% | 12,812 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $474,312 | 0.42% | 14,545 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $473,507 | 0.42% | 1,371 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $467,852 | 0.41% | 1,372 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $437,135 | 0.39% | 6,389 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $422,995 | 0.37% | 4,701 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $422,076 | 0.37% | 2,185 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $394,056 | 0.35% | 1,795 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $381,179 | 0.34% | 13,240 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $380,967 | 0.34% | 1,410 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - A | $371,265 | 0.33% | 2,593 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $367,096 | 0.32% | 2,896 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $357,505 | 0.32% | 8,510 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS & HO | $348,847 | 0.31% | 9,642 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $339,182 | 0.30% | 11,981 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $334,557 | 0.30% | 12,414 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $321,822 | 0.28% | 404 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $321,176 | 0.28% | 1,142 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,343 | 0.28% | 1,938 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $311,209 | 0.28% | 1,262 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp CL A | $290,747 | 0.26% | 13,156 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $288,995 | 0.26% | 2,522 | Common | SOLE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $288,522 | 0.26% | 2,163 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $287,353 | 0.25% | 1,564 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $280,928 | 0.25% | 6,392 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $280,692 | 0.25% | 3,583 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $279,273 | 0.25% | 1,071 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $272,458 | 0.24% | 29,615 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $265,607 | 0.24% | 1,993 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $265,465 | 0.23% | 2,366 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $262,629 | 0.23% | 963 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp CL A Cad | $252,369 | 0.22% | 3,680 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR ETF SHS | $247,511 | 0.22% | 7,855 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sector SPDR Fund ETF | $225,437 | 0.20% | 2,585 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $222,013 | 0.20% | 8,703 | Common | SOLE |
| 00206R102 | T | AT&T INC | $218,972 | 0.19% | 7,754 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC CLASS A | $208,748 | 0.18% | 1,870 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $207,221 | 0.18% | 337 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $197,925 | 0.18% | 4,036 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $190,190 | 0.17% | 25,806 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $185,854 | 0.16% | 379 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $185,635 | 0.16% | 2,544 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC | $176,260 | 0.16% | 14,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $167,113 | 0.15% | 707 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $165,672 | 0.15% | 9,582 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $159,758 | 0.14% | 646 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | $157,841 | 0.14% | 1,084 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $154,714 | 0.14% | 6,072 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $153,515 | 0.14% | 1,054 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $151,095 | 0.13% | 541 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | $147,163 | 0.13% | 1,110 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $146,144 | 0.13% | 2,217 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $140,520 | 0.12% | 884 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $134,172 | 0.12% | 219 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $131,770 | 0.12% | 1,000 | Common | SOLE |
| 74762E102 | QURE | Quanta SVCS Inc | $130,542 | 0.12% | 315 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $130,118 | 0.12% | 7,253 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $127,067 | 0.11% | 422 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $125,822 | 0.11% | 751 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $123,122 | 0.11% | 761 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $114,901 | 0.10% | 471 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $112,697 | 0.10% | 984 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $110,890 | 0.10% | 1,706 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $104,862 | 0.09% | 1,725 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $101,203 | 0.09% | 1,005 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $100,605 | 0.09% | 250 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $99,582 | 0.09% | 1,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $95,520 | 0.08% | 190 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT | $90,127 | 0.08% | 787 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FTENDER OFFER EXP: | $89,054 | 0.08% | 1,245 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTMT CO CL A | $74,544 | 0.07% | 1,200 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $74,325 | 0.07% | 540 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $74,187 | 0.07% | 611 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $70,342 | 0.06% | 1,060 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $68,758 | 0.06% | 485 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $68,298 | 0.06% | 747 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $64,806 | 0.06% | 627 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $64,520 | 0.06% | 189 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $63,965 | 0.06% | 370 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $60,906 | 0.05% | 91 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $59,850 | 0.05% | 750 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $53,820 | 0.05% | 1,000 | Common | SOLE |
| 532457908 | — | CALL 100 LILLY ELI & CO COM EXP 01-16-26@960.000 OPTION ROOT= LLY | $53,000 | 0.05% | 53 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $51,011 | 0.05% | 701 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAP INC | $44,441 | 0.04% | 2,350 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $44,070 | 0.04% | 324 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $43,832 | 0.04% | 499 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $43,137 | 0.04% | 37 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $43,060 | 0.04% | 860 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $43,017 | 0.04% | 515 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42,712 | 0.04% | 250 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS CLASS B | $41,838 | 0.04% | 600 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $41,356 | 0.04% | 917 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40,710 | 0.04% | 540 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $40,429 | 0.04% | 687 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $40,086 | 0.04% | 1,685 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39,188 | 0.03% | 400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $38,805 | 0.03% | 650 | Common | SOLE |
| 983793100 | XPO | XPO INC | $38,781 | 0.03% | 300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37,950 | 0.03% | 41 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $37,854 | 0.03% | 509 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $37,807 | 0.03% | 1,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35,143 | 0.03% | 341 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $34,892 | 0.03% | 400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $34,052 | 0.03% | 200 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $33,564 | 0.03% | 132 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $33,483 | 0.03% | 334 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $33,318 | 0.03% | 276 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $33,005 | 0.03% | 562 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TOTAL USD BOND MARKET ETF | $32,043 | 0.03% | 686 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $31,946 | 0.03% | 33 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $31,614 | 0.03% | 1,161 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $31,410 | 0.03% | 1,539 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS A | $30,172 | 0.03% | 200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29,573 | 0.03% | 30 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $29,139 | 0.03% | 325 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28,500 | 0.03% | 425 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $27,787 | 0.02% | 149 | Common | SOLE |
| G3223R108 | EG | EVEREST REINSURANCE GR F | $26,617 | 0.02% | 76 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26,236 | 0.02% | 200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $24,673 | 0.02% | 63 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $23,923 | 0.02% | 123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23,907 | 0.02% | 100 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $23,545 | 0.02% | 80 | Common | SOLE |
| 09290C103 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | $22,851 | 0.02% | 386 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $22,640 | 0.02% | 210 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $22,059 | 0.02% | 35 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $22,044 | 0.02% | 325 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21,793 | 0.02% | 131 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21,533 | 0.02% | 70 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $21,342 | 0.02% | 300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20,976 | 0.02% | 70 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,920 | 0.02% | 300 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $18,950 | 0.02% | 295 | Common | SOLE |
| 911312956 | — | PUT UNITED PARCEL SVC IN$85 EXP 01/16/26 | $18,866 | 0.02% | 16 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $18,762 | 0.02% | 600 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $18,448 | 0.02% | 162 | Common | SOLE |
| 037833900 | — | CALL APPLE INC $235 EXP 12/19/25 | $18,177 | 0.02% | 7 | CALL | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $17,602 | 0.02% | 650 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $17,329 | 0.02% | 170 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $17,112 | 0.02% | 35 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16,732 | 0.01% | 100 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $16,309 | 0.01% | 273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16,305 | 0.01% | 486 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $16,076 | 0.01% | 236 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALCLASS A | $15,933 | 0.01% | 3,265 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15,436 | 0.01% | 61 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $15,316 | 0.01% | 480 | Common | SOLE |
| 294821608 | ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,886 | 0.01% | 1,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,726 | 0.01% | 119 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13,929 | 0.01% | 104 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,620 | 0.01% | 161 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13,533 | 0.01% | 60 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $12,926 | 0.01% | 66 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $12,597 | 0.01% | 61 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $12,434 | 0.01% | 100 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $11,990 | 0.01% | 25 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD F | $11,967 | 0.01% | 255 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $11,860 | 0.01% | 480 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $11,614 | 0.01% | 51 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CLASS A | $11,599 | 0.01% | 36 | Common | SOLE |
| 808524847 | SCHH | CHARLES SCHWAB US REIT ETF | $11,475 | 0.01% | 532 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,056 | 0.01% | 45 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $11,032 | 0.01% | 193 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $10,885 | 0.01% | 215 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,781 | 0.01% | 228 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $10,778 | 0.01% | 110 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $10,731 | 0.01% | 136 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10,704 | 0.01% | 895 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $10,703 | 0.01% | 248 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $10,539 | 0.01% | 24 | Common | SOLE |
| 007903957 | — | PUT ADVANCED MICRO DEVIC$100 EXP 01/16/26 | $10,200 | 0.01% | 57 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $9,797 | 0.01% | 250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $9,706 | 0.01% | 13 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,617 | 0.01% | 270 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $9,537 | 0.01% | 255 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $9,524 | 0.01% | 100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $9,485 | 0.01% | 52 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $9,161 | 0.01% | 125 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,142 | 0.01% | 42 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,139 | 0.01% | 15 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC COM | $8,837 | 0.01% | 369 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $8,799 | 0.01% | 117 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $8,772 | 0.01% | 59 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $8,651 | 0.01% | 94 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $8,515 | 0.01% | 436 | Common | SOLE |
| 500948401 | AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | $8,449 | 0.01% | 296 | Common | SOLE |
| G1151C951 | — | PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 | $7,933 | 0.01% | 4 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $7,898 | 0.01% | 117 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $7,851 | 0.01% | 1,375 | Common | SOLE |
| 759419104 | REKR | REKOR SYS INC | $7,850 | 0.01% | 5,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $7,729 | 0.01% | 246 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CORPCLASS A | $7,344 | 0.01% | 2,400 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $7,098 | 0.01% | 100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,055 | 0.01% | 25 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,515 | 0.01% | 32 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6,315 | 0.01% | 30 | Common | SOLE |
| 90353T950 | — | PUT UBER TECHNOLOGIES IN$70 EXP 01/16/26 | $6,052 | 0.01% | 35 | PUT | SOLE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $5,863 | 0.01% | 111 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $5,626 | 0.00% | 2,415 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $5,513 | 0.00% | 25 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $5,485 | 0.00% | 60 | Common | SOLE |
| G42706104 | HG | HAMILTON INS GROUP LTD FCLASS B | $5,084 | 0.00% | 205 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC F | $5,080 | 0.00% | 20 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $5,070 | 0.00% | 88 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $5,062 | 0.00% | 15 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,977 | 0.00% | 103 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG F | $4,592 | 0.00% | 1,375 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4,539 | 0.00% | 56 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $4,506 | 0.00% | 54 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $4,262 | 0.00% | 248 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $4,050 | 0.00% | 150 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $4,031 | 0.00% | 270 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,022 | 0.00% | 35 | Common | SOLE |
| 58933Y955 | — | PUT MERCK & CO. INC. $70 EXP 01/16/26 | $3,885 | 0.00% | 20 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,853 | 0.00% | 148 | Common | SOLE |
| 682680953 | — | PUT ONEOK INC NEW $65 EXP 01/16/26 | $3,675 | 0.00% | 15 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3,644 | 0.00% | 35 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $3,463 | 0.00% | 25 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC CLASS A | $3,433 | 0.00% | 17 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $3,283 | 0.00% | 43 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3,235 | 0.00% | 34 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $2,822 | 0.00% | 10 | Common | SOLE |
| 146280508 | SILA | SILA RLTY TR INC REIT | $2,484 | 0.00% | 99 | Common | SOLE |
| 704326957 | — | PUT PAYCHEX INC $125 EXP 01/16/26 | $2,460 | 0.00% | 4 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,358 | 0.00% | 10 | Common | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $2,229 | 0.00% | 166 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $2,010 | 0.00% | 58 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $1,966 | 0.00% | 22 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1,787 | 0.00% | 60 | PUT | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $1,704 | 0.00% | 190 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $1,603 | 0.00% | 8 | Common | SOLE |
| 855244959 | — | PUT STARBUCKS CORP $75 EXP 01/16/26 | $1,571 | 0.00% | 7 | PUT | SOLE |
| 749607107 | RLI | RLI CORP | $1,304 | 0.00% | 20 | Common | SOLE |
| 91324P952 | — | PUT UNITEDHEALTH GROUP I$200 EXP 01/16/26 | $1,253 | 0.00% | 17 | PUT | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP CL B | $1,116 | 0.00% | 59 | Common | SOLE |
| 22788C955 | — | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | $997 | 0.00% | 1 | PUT | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $954 | 0.00% | 13 | Common | SOLE |
| 416515954 | — | PUT HARTFORD INS GROUP I$100 EXP 12/19/25 | $949 | 0.00% | 10 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $810 | 0.00% | 90 | Common | SOLE |
| 92343V954 | — | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | $700 | 0.00% | 10 | PUT | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $698 | 0.00% | 25 | Common | SOLE |
| 30231G952 | — | PUT EXXON MOBIL CORP $100 EXP 01/16/26 | $692 | 0.00% | 9 | PUT | SOLE |
| 69608A958 | — | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | $678 | 0.00% | 9 | PUT | SOLE |
| 023135956 | — | PUT AMAZON.COM INC $170 EXP 01/16/26 | $678 | 0.00% | 4 | PUT | SOLE |
| 02156V959 | — | PUT OKLO INC $30 EXP 01/16/26 | $600 | 0.00% | 10 | PUT | SOLE |
| 67066G954 | — | PUT NVIDIA CORP $100 EXP 01/16/26 | $465 | 0.00% | 18 | PUT | SOLE |
| 674599955 | — | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | $454 | 0.00% | 15 | PUT | SOLE |
| 770700952 | — | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | $431 | 0.00% | 15 | PUT | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $389 | 0.00% | 33 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $320 | 0.00% | 30 | Common | SOLE |
| 30303M952 | — | PUT META PLATFORMS INC $500 EXP 01/16/26 | $287 | 0.00% | 1 | PUT | SOLE |
| 88160R951 | — | PUT TESLA INC $125 EXP 01/16/26 | $285 | 0.00% | 5 | PUT | SOLE |
| 369550958 | — | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | $265 | 0.00% | 2 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $252 | 0.00% | 9 | Common | SOLE |
| 750917956 | — | PUT RAMBUS INC DEL $60 EXP 01/16/26 | $244 | 0.00% | 2 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $237 | 0.00% | 24 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $235 | 0.00% | 3 | Common | SOLE |
| 580135951 | — | PUT MCDONALDS CORP $250 EXP 01/16/26 | $226 | 0.00% | 2 | PUT | SOLE |
| 46625H950 | — | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | $196 | 0.00% | 2 | PUT | SOLE |
| 24703L952 | — | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | $182 | 0.00% | 7 | PUT | SOLE |
| 166764950 | — | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | $175 | 0.00% | 5 | PUT | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HLDGS INC CLASS A | $131 | 0.00% | 12 | Common | SOLE |
| 037833950 | — | PUT APPLE INC $150 EXP 01/16/26 | $129 | 0.00% | 2 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD F | $121 | 0.00% | 39 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HLDG CLASS A | $19 | 0.00% | 5 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $9 | 0.00% | 5 | Common | SOLE |
| 684023609 | OGEN | ORAGENICS INC | $1 | 0.00% | 1 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | $0 | — | 0 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $0 | — | 0 | 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.