Q2 2024 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001079397-26-000004
$104.6M
Reported value
337
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $10.7M | 10.2% | 23,904 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $8.7M | 8.28% | 9,565 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.8M | 6.52% | 32,415 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $3.9M | 3.77% | 31,862 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.8M | 3.62% | 12,073 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.7M | 3.54% | 18,291 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.0M | 2.84% | 6,364 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $2.9M | 2.79% | 95,680 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $2.5M | 2.41% | 28,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.4M | 2.32% | 14,736 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $2.4M | 2.29% | 19,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR Unit | $2.3M | 2.24% | 4,304 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | $2.2M | 2.13% | 38,923 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $2.1M | 2.00% | 14,973 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $2.0M | 1.93% | 19,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.72% | 1,121 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1.6M | 1.55% | 24,259 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1.6M | 1.50% | 9,087 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $1.5M | 1.47% | 165,850 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1.4M | 1.37% | 7,440 | Common | SOLE |
| 904767704 | — | UNILEVER PLC R/S EFF 12/09/25 .8888889 NEW CU 904767803 UNILEVER PLC RO 1 OLD | $1.4M | 1.37% | 26,002 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.3M | 1.20% | 5,856 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation Com | $1.1M | 1.06% | 7,851 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc Sbi | $1.1M | 1.04% | 7,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 1.04% | 6,372 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COM | $977,010 | 0.93% | 9,732 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $942,234 | 0.90% | 1,964 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $848,466 | 0.81% | 2,706 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Com | $789,833 | 0.75% | 5,728 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $778,131 | 0.74% | 10,989 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $775,999 | 0.74% | 4,961 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $753,684 | 0.72% | 4,570 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $722,969 | 0.69% | 4,457 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $649,301 | 0.62% | 12,221 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $633,111 | 0.61% | 1,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $602,572 | 0.58% | 3,308 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $598,710 | 0.57% | 9,149 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $588,935 | 0.56% | 2,311 | Common | SOLE |
| 464287655 | IWM | iShares TR Russell 2000 Index FD | $585,540 | 0.56% | 2,886 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $585,226 | 0.56% | 3,764 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $551,310 | 0.53% | 12,972 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $540,825 | 0.52% | 26,880 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $527,954 | 0.50% | 2,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $508,802 | 0.49% | 1,478 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $505,381 | 0.48% | 9,568 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $495,800 | 0.47% | 11,202 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $471,802 | 0.45% | 2,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $450,440 | 0.43% | 5,786 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $440,170 | 0.42% | 11,330 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $436,074 | 0.42% | 3,089 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $434,334 | 0.42% | 2,136 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $423,502 | 0.40% | 5,568 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $388,365 | 0.37% | 1,505 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD F | $382,544 | 0.37% | 1,004 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $378,399 | 0.36% | 3,287 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $374,326 | 0.36% | 3,030 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $364,109 | 0.35% | 3,242 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $361,447 | 0.35% | 3,043 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $352,545 | 0.34% | 1,477 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $345,169 | 0.33% | 15,199 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $309,745 | 0.30% | 2,246 | Common | SOLE |
| 464287955 | — | PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 11-15-24@198.000 OPTION ROOT= IWM | $307,700 | 0.29% | 550 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $292,197 | 0.28% | 1,467 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $291,248 | 0.28% | 8,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $273,895 | 0.26% | 5,765 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $273,425 | 0.26% | 13,760 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $265,113 | 0.25% | 5,455 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $260,151 | 0.25% | 1,901 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $259,360 | 0.25% | 6,533 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $256,956 | 0.25% | 1,307 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $252,651 | 0.24% | 2,131 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $243,435 | 0.23% | 29,615 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $234,353 | 0.22% | 989 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $219,978 | 0.21% | 4,950 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-SP ADR | $217,228 | 0.21% | 2,994 | Common | SOLE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $202,976 | 0.19% | 2,587 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS F | $199,395 | 0.19% | 741 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $185,979 | 0.18% | 641 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $185,456 | 0.18% | 4,497 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $174,448 | 0.17% | 25,806 | Common | SOLE |
| 78468R556 | XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | $161,471 | 0.15% | 1,110 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $155,676 | 0.15% | 190 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund ETF | $150,462 | 0.14% | 3,660 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp Com | $148,237 | 0.14% | 3,350 | Common | SOLE |
| H42097107 | UBS | UBS Group AG CHF | $146,223 | 0.14% | 4,950 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $137,472 | 0.13% | 1,323 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $135,429 | 0.13% | 4,898 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $122,899 | 0.12% | 2,363 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $121,998 | 0.12% | 1,496 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $119,961 | 0.11% | 1,909 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $118,271 | 0.11% | 430 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $118,247 | 0.11% | 2,209 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $108,960 | 0.10% | 4,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $108,630 | 0.10% | 1,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $105,058 | 0.10% | 336 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $104,743 | 0.10% | 1,233 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $104,663 | 0.10% | 1,536 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $102,300 | 0.10% | 11,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $99,295 | 0.09% | 503 | Common | SOLE |
| 464286772 | EWY | iShares Inc MSCI South Korea Capped Index FD | $97,813 | 0.09% | 1,480 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $94,966 | 0.09% | 355 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $94,456 | 0.09% | 800 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | $92,753 | 0.09% | 921 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co CL A | $91,681 | 0.09% | 2,615 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $91,630 | 0.09% | 921 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $90,068 | 0.09% | 594 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc CL A | $86,503 | 0.08% | 813 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $84,825 | 0.08% | 2,500 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group Inc CL A | $84,453 | 0.08% | 6,160 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $83,965 | 0.08% | 865 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $80,649 | 0.08% | 1,843 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $78,552 | 0.08% | 250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $76,166 | 0.07% | 415 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $69,208 | 0.07% | 683 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc CL A | $68,810 | 0.07% | 7,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $68,458 | 0.07% | 1,075 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $67,058 | 0.06% | 175 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $64,122 | 0.06% | 403 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $58,986 | 0.06% | 145 | Common | SOLE |
| 40434L105 | HPQ | HP INC. | $57,502 | 0.05% | 1,642 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | $54,312 | 0.05% | 625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $53,777 | 0.05% | 1,922 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $53,317 | 0.05% | 1,064 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM ISIN#AN8068571086 | $51,898 | 0.05% | 1,100 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $51,706 | 0.05% | 197 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | $50,034 | 0.05% | 1,411 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $49,110 | 0.05% | 1,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $47,566 | 0.05% | 2,325 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $47,310 | 0.05% | 750 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $46,184 | 0.04% | 465 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $45,251 | 0.04% | 265 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $44,762 | 0.04% | 786 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $44,576 | 0.04% | 2,139 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40,757 | 0.04% | 260 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $40,510 | 0.04% | 81 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $39,697 | 0.04% | 700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $38,215 | 0.04% | 397 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $38,083 | 0.04% | 917 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36,397 | 0.03% | 294 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $36,352 | 0.03% | 330 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $34,838 | 0.03% | 13,348 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | $33,659 | 0.03% | 1,735 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $33,455 | 0.03% | 451 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $32,566 | 0.03% | 138 | Common | SOLE |
| 983793100 | XPO | XPO INC | $31,845 | 0.03% | 300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $29,131 | 0.03% | 502 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $29,130 | 0.03% | 37 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $28,610 | 0.03% | 562 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $28,073 | 0.03% | 650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26,422 | 0.03% | 447 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $26,164 | 0.03% | 120 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25,744 | 0.02% | 100 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $25,669 | 0.02% | 950 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP | $24,899 | 0.02% | 326 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $24,400 | 0.02% | 310 | Common | SOLE |
| L8681T952 | — | SPOT 07/19/2024 PUT 310 | $24,038 | 0.02% | 31 | PUT | SOLE |
| 00206R102 | T | AT&T INC COM | $23,696 | 0.02% | 1,240 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $22,750 | 0.02% | 41 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $22,267 | 0.02% | 156 | Common | SOLE |
| 880770102 | TER | TERADYNE INCORPORATE | $22,243 | 0.02% | 150 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $22,178 | 0.02% | 283 | Common | SOLE |
| 464287556 | IBB | ISHARES TR BIOTECHNOLOGY ETF | $21,961 | 0.02% | 160 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21,746 | 0.02% | 33 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $21,583 | 0.02% | 304 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21,231 | 0.02% | 334 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $20,882 | 0.02% | 379 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $20,534 | 0.02% | 325 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF IV | $19,168 | 0.02% | 80 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIAL | $18,963 | 0.02% | 35 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18,767 | 0.02% | 301 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $18,544 | 0.02% | 144 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $17,548 | 0.02% | 200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COM | $17,407 | 0.02% | 70 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $17,388 | 0.02% | 600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $16,979 | 0.02% | 99 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,682 | 0.02% | 3,271 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $16,502 | 0.02% | 273 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16,453 | 0.02% | 243 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,363 | 0.02% | 16 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $16,310 | 0.02% | 295 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15,915 | 0.02% | 300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $15,662 | 0.01% | 250 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $15,400 | 0.01% | 400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $15,235 | 0.01% | 170 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $15,150 | 0.01% | 300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $14,825 | 0.01% | 177 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $14,784 | 0.01% | 14 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $14,319 | 0.01% | 64 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13,453 | 0.01% | 70 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12,999 | 0.01% | 388 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $12,754 | 0.01% | 50 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $12,552 | 0.01% | 24 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $12,540 | 0.01% | 1,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $12,403 | 0.01% | 123 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $12,293 | 0.01% | 91 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $12,191 | 0.01% | 76 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12,079 | 0.01% | 66 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11,992 | 0.01% | 46 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11,591 | 0.01% | 50 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $11,149 | 0.01% | 360 | Common | SOLE |
| 294821608 | ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $11,106 | 0.01% | 1,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $10,776 | 0.01% | 62 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $10,649 | 0.01% | 935 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $10,416 | 0.01% | 156 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $10,291 | 0.01% | 132 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $10,250 | 0.01% | 59 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | $10,096 | 0.01% | 208 | Common | SOLE |
| 450047303 | IRS | Irsa Inversiones Y Representaciones SA Spon ADR | $9,873 | 0.01% | 1,102 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $9,817 | 0.01% | 128 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $9,804 | 0.01% | 104 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINL | $9,702 | 0.01% | 550 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $9,480 | 0.01% | 200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $9,360 | 0.01% | 500 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $9,350 | 0.01% | 25 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9,326 | 0.01% | 28 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $9,118 | 0.01% | 404 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $8,879 | 0.01% | 59 | Common | SOLE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $8,803 | 0.01% | 209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CLASS A | $8,657 | 0.01% | 100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8,066 | 0.01% | 83 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $8,007 | 0.01% | 18 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,989 | 0.01% | 35 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | $7,830 | 0.01% | 1,000 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $7,750 | 0.01% | 5,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $7,517 | 0.01% | 75 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $7,488 | 0.01% | 117 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $7,348 | 0.01% | 400 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $6,626 | 0.01% | 102 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $6,539 | 0.01% | 15 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $6,464 | 0.01% | 77 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,284 | 0.01% | 43 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $6,156 | 0.01% | 104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $5,949 | 0.01% | 7 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5,937 | 0.01% | 50 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $5,725 | 0.01% | 150 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $5,666 | 0.01% | 58 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $5,636 | 0.01% | 25 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,632 | 0.01% | 62 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5,626 | 0.01% | 2,415 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,455 | 0.01% | 115 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5,413 | 0.01% | 95 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FC | $5,399 | 0.01% | 39 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC. | $5,353 | 0.01% | 42 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $5,327 | 0.01% | 270 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $5,293 | 0.01% | 12 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $5,101 | 0.00% | 35 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BKSH CLASS A | $5,050 | 0.00% | 3 | Common | SOLE |
| 855244959 | — | PUT STARBUCKS CORP $60 EXP 01/17/25 | $5,043 | 0.00% | 29 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORP | $4,997 | 0.00% | 20 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $4,835 | 0.00% | 298 | Common | SOLE |
| 80105N105 | SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,415 | 0.00% | 91 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERS ARGENTIN F | $4,400 | 0.00% | 1,375 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $4,350 | 0.00% | 100 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4,342 | 0.00% | 34 | Common | SOLE |
| 833445959 | — | PUT SNOWFLAKE INC $100 EXP 01/17/25 | $4,290 | 0.00% | 7 | PUT | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $4,156 | 0.00% | 36 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $4,113 | 0.00% | 60 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.00% | 60 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $3,979 | 0.00% | 54 | Common | SOLE |
| 254687956 | — | PUT WALT DISNEY CO $85 EXP 01/17/25 | $3,916 | 0.00% | 13 | PUT | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $3,777 | 0.00% | 91 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $3,759 | 0.00% | 96 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3,741 | 0.00% | 63 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $3,729 | 0.00% | 11 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $3,685 | 0.00% | 1,375 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,664 | 0.00% | 150 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC CLASS A | $3,520 | 0.00% | 1,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3,434 | 0.00% | 85 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $3,256 | 0.00% | 58 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL REALTY REIT | $3,219 | 0.00% | 72 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $3,090 | 0.00% | 33 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CO FCLASS A | $2,952 | 0.00% | 2,400 | Common | SOLE |
| 05580M958 | — | PUT B RILEY FINL $10 EXP 07/19/24 | $2,877 | 0.00% | 86 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,745 | 0.00% | 24 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2,574 | 0.00% | 90 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $2,545 | 0.00% | 79 | Common | SOLE |
| 70450Y953 | — | PUT PAYPAL HOLDINGS INCO$45 EXP 08/16/24 | $2,443 | 0.00% | 13 | PUT | SOLE |
| 12572Q955 | — | PUT CME GROUP INC $180 EXP 01/17/25 | $2,415 | 0.00% | 4 | PUT | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $2,413 | 0.00% | 189 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2,381 | 0.00% | 7 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $2,224 | 0.00% | 299 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2,178 | 0.00% | 9 | Common | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $2,093 | 0.00% | 149 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TSURYBOND ETF | $2,054 | 0.00% | 20 | Common | SOLE |
| 01609W952 | — | PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH | $1,998 | 0.00% | 20 | PUT | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF | $1,957 | 0.00% | 33 | Common | SOLE |
| 15118V957 | — | PUT CELSIUS HOLDINGS INC$50 EXP 01/17/25 | $1,865 | 0.00% | 3 | PUT | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1,750 | 0.00% | 33 | Common | SOLE |
| 74340W953 | — | PUT PROLOGIS INC. $100 EXP 01/17/25 | $1,741 | 0.00% | 6 | PUT | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $1,569 | 0.00% | 190 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $1,389 | 0.00% | 29 | Common | SOLE |
| 88160R951 | — | PUT TESLA INC $100 EXP 01/17/25 | $1,319 | 0.00% | 9 | PUT | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | $1,316 | 0.00% | 29 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $1,264 | 0.00% | 8 | Common | SOLE |
| 92537N958 | — | PUT VERTIV HOLDINGS CO $60 EXP 01/17/25 | $1,259 | 0.00% | 4 | PUT | SOLE |
| 15673X200 | — | CEPTON INC | $1,210 | 0.00% | 450 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $1,193 | 0.00% | 21 | Common | SOLE |
| 311900954 | — | PUT FASTENAL CO $52.12 EXP 01/17/25 | $1,100 | 0.00% | 10 | PUT | SOLE |
| 007903957 | — | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | $1,064 | 0.00% | 5 | PUT | SOLE |
| 911312956 | — | PUT UNITED PARCEL SRVC $110 EXP 01/17/25 | $1,020 | 0.00% | 5 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $930 | 0.00% | 25 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $832 | 0.00% | 43 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $765 | 0.00% | 43 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $724 | 0.00% | 35 | Common | SOLE |
| 24703L952 | — | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | $703 | 0.00% | 12 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $675 | 0.00% | 65 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $590 | 0.00% | 25 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $582 | 0.00% | 15 | Common | SOLE |
| G51502955 | — | PUT JOHNSON CONTROLS INT$52.5 EXP 01/17/25 | $435 | 0.00% | 6 | PUT | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $404 | 0.00% | 22 | Common | SOLE |
| G5960L953 | — | PUT MEDTRONIC PLC $60 EXP 01/17/25 | $402 | 0.00% | 9 | PUT | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INCCLASS A | $377 | 0.00% | 250 | Common | SOLE |
| 580135951 | — | PUT MCDONALDS CORP $215 EXP 03/21/25 | $341 | 0.00% | 1 | PUT | SOLE |
| 31620M956 | — | PUT FIDELITY NATL INFO $40 EXP 01/17/25 | $334 | 0.00% | 10 | PUT | SOLE |
| 880770952 | — | PUT TERADYNE INCORPORATE$100 EXP 01/17/25 | $300 | 0.00% | 2 | PUT | SOLE |
| 65339F951 | — | PUT NEXTERA ENERGY INC $40 EXP 10/18/24 | $266 | 0.00% | 13 | PUT | SOLE |
| 674599955 | — | PUT OCCIDENTAL PETROL CO$45 EXP 01/17/25 | $262 | 0.00% | 10 | PUT | SOLE |
| 609207955 | — | PUT MONDELEZ INTL $55 EXP 06/20/25 | $262 | 0.00% | 2 | PUT | SOLE |
| 697435955 | — | PUT PALO ALTO NETWORKS $200 EXP 01/17/25 | $259 | 0.00% | 2 | PUT | SOLE |
| 02079K957 | — | PUT ALPHABET INC. $105 EXP 01/17/25 | $259 | 0.00% | 7 | PUT | SOLE |
| N6596X959 | — | PUT NXP SEMICONDUCTORS $130 EXP 01/17/25 | $257 | 0.00% | 3 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $255 | 0.00% | 24 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $237 | 0.00% | 33 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP F | $232 | 0.00% | 36 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $208 | 0.00% | 39 | Common | SOLE |
| 92939U956 | — | PUT W E C ENERGY GROUP I$65 EXP 10/18/24 | $206 | 0.00% | 4 | PUT | SOLE |
| 031162950 | — | PUT AMGEN INC. $200 EXP 01/17/25 | $205 | 0.00% | 2 | PUT | SOLE |
| 30231G952 | — | PUT EXXON MOBIL CORP $65 EXP 01/17/25 | $174 | 0.00% | 10 | PUT | SOLE |
| 023135956 | — | PUT AMAZON.COM INC $100 EXP 01/17/25 | $150 | 0.00% | 4 | PUT | SOLE |
| 097023955 | — | PUT BOEING CO $125 EXP 01/17/25 | $137 | 0.00% | 1 | PUT | SOLE |
| 693475955 | — | PUT PNC FINL SERVICES $100 EXP 01/17/25 | $129 | 0.00% | 2 | PUT | SOLE |
| 969457950 | — | PUT WILLIAMS COS INC $28 EXP 01/17/25 | $87 | 0.00% | 7 | PUT | SOLE |
| 79466L952 | — | PUT SALESFORCE INC $150 EXP 01/17/25 | $65 | 0.00% | 1 | PUT | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HLDG CLASS A | $42 | 0.00% | 5 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $37 | 0.00% | 11 | Common | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $3 | 0.00% | 3 | Common | SOLE |
| 166764950 | — | PUT CHEVRON CORP $100 EXP 09/20/24 | $0 | — | 2 | PUT | 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.