Q1 2024 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001079397-26-000005
$101.2M
Reported value
327
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $10.1M | 9.95% | 23,926 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $7.4M | 7.36% | 9,573 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 5.07% | 29,935 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $4.2M | 4.18% | 32,072 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 3.48% | 17,579 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.2M | 3.15% | 12,073 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 2.93% | 6,528 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 2.53% | 14,655 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR Unit | $2.4M | 2.42% | 4,668 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $2.4M | 2.40% | 95,680 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 2.40% | 28,251 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 2.34% | 2,619 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $2.3M | 2.30% | 19,350 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 2.27% | 14,973 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC I | $2.0M | 2.00% | 19,441 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1.9M | 1.89% | 24,259 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | $1.9M | 1.85% | 38,881 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1.7M | 1.71% | 9,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.54% | 1,176 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $1.4M | 1.39% | 165,850 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1.3M | 1.33% | 7,465 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.3M | 1.29% | 26,002 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.2M | 1.21% | 5,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.18% | 6,573 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc Sbi | $1.1M | 1.11% | 7,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $959,687 | 0.95% | 9,839 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $938,040 | 0.93% | 3,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $923,580 | 0.91% | 2,078 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $826,399 | 0.82% | 5,239 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $764,197 | 0.76% | 4,710 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $701,597 | 0.69% | 13,141 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Com | $668,514 | 0.66% | 5,728 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $659,763 | 0.65% | 2,340 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $659,004 | 0.65% | 4,078 | Common | SOLE |
| 464287655 | IWM | iShares TR Russell 2000 Index FD | $644,990 | 0.64% | 3,067 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $642,600 | 0.64% | 9,180 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $620,821 | 0.61% | 9,714 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $619,267 | 0.61% | 1,275 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $577,178 | 0.57% | 1,504 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $541,808 | 0.54% | 12,121 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $538,295 | 0.53% | 9,950 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $536,870 | 0.53% | 2,216 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $532,224 | 0.53% | 26,880 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $520,561 | 0.51% | 13,358 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $503,833 | 0.50% | 5,513 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $503,413 | 0.50% | 3,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $501,389 | 0.50% | 3,322 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $499,784 | 0.49% | 3,838 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $492,491 | 0.49% | 2,827 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $491,809 | 0.49% | 2,137 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $483,254 | 0.48% | 11,202 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $472,312 | 0.47% | 2,293 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $448,067 | 0.44% | 1,724 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $412,016 | 0.41% | 5,736 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $401,288 | 0.40% | 12,175 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD F | $399,090 | 0.39% | 1,004 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,916 | 0.38% | 3,320 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $383,811 | 0.38% | 380 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $376,171 | 0.37% | 7,537 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $369,615 | 0.37% | 1,480 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc CL A | $363,177 | 0.36% | 2,356 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $336,020 | 0.33% | 10,956 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $324,013 | 0.32% | 2,180 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp Com | $286,211 | 0.28% | 5,536 | Common | SOLE |
| H42097107 | UBS | UBS Group AG CHF | $282,856 | 0.28% | 9,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $269,668 | 0.27% | 2,196 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $267,525 | 0.26% | 997 | Common | SOLE |
| 99QA3NQSU | — | PUT 100 APPLE INC COM EXP 04-19-24@185.000 OPTION ROOT= AAPL | $265,000 | 0.26% | 200 | PUT | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $264,461 | 0.26% | 29,615 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $256,494 | 0.25% | 5,455 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $255,492 | 0.25% | 2,239 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $255,118 | 0.25% | 13,910 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $252,750 | 0.25% | 1,174 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $251,410 | 0.25% | 1,485 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-SP ADR | $221,421 | 0.22% | 3,060 | Common | SOLE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $218,192 | 0.22% | 2,657 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $216,678 | 0.21% | 4,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $192,470 | 0.19% | 4,587 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS F | $185,331 | 0.18% | 748 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co CL A | $182,332 | 0.18% | 3,715 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $180,018 | 0.18% | 625 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $172,384 | 0.17% | 25,806 | Common | SOLE |
| 78468R556 | XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | $171,972 | 0.17% | 1,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $159,578 | 0.16% | 1,404 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund ETF | $154,159 | 0.15% | 3,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $150,167 | 0.15% | 832 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $145,794 | 0.14% | 1,890 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group Inc CL A | $118,764 | 0.12% | 6,160 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $110,011 | 0.11% | 2,132 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $106,070 | 0.10% | 1,233 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $100,895 | 0.10% | 1,505 | Common | SOLE |
| 464286772 | EWY | iShares Inc MSCI South Korea Capped Index FD | $99,322 | 0.10% | 1,480 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $98,418 | 0.10% | 430 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $97,986 | 0.10% | 594 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $91,307 | 0.09% | 321 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $89,960 | 0.09% | 800 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $86,481 | 0.09% | 1,658 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc CL A | $79,730 | 0.08% | 7,000 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $79,050 | 0.08% | 2,500 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $75,733 | 0.07% | 414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $75,393 | 0.07% | 495 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $71,652 | 0.07% | 250 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $71,525 | 0.07% | 1,095 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | $70,761 | 0.07% | 403 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $70,131 | 0.07% | 1,679 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $65,707 | 0.06% | 1,074 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $62,576 | 0.06% | 683 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $60,975 | 0.06% | 145 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $60,291 | 0.06% | 1,100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58,933 | 0.06% | 986 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $58,611 | 0.06% | 2,129 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $57,211 | 0.06% | 205 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $56,103 | 0.06% | 175 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $55,959 | 0.06% | 831 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $55,079 | 0.05% | 450 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $53,889 | 0.05% | 1,065 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $53,293 | 0.05% | 625 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $52,231 | 0.05% | 2,830 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $51,207 | 0.05% | 300 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | $50,386 | 0.05% | 1,411 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $49,728 | 0.05% | 917 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $49,390 | 0.05% | 1,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $44,533 | 0.04% | 2,139 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $43,597 | 0.04% | 750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42,929 | 0.04% | 1,547 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $42,649 | 0.04% | 403 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39,817 | 0.04% | 629 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39,410 | 0.04% | 397 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $38,570 | 0.04% | 446 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $38,562 | 0.04% | 340 | Common | SOLE |
| 983793100 | XPO | XPO INC | $36,609 | 0.04% | 300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35,618 | 0.04% | 446 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $34,289 | 0.03% | 451 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $33,553 | 0.03% | 650 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32,842 | 0.03% | 250 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | $32,756 | 0.03% | 1,735 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $32,688 | 0.03% | 143 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $31,374 | 0.03% | 360 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $31,284 | 0.03% | 467 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30,846 | 0.03% | 37 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $30,542 | 0.03% | 562 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30,118 | 0.03% | 100 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $28,500 | 0.03% | 291 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $28,459 | 0.03% | 138 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CO | $25,762 | 0.03% | 2,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $24,515 | 0.02% | 51 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP | $24,361 | 0.02% | 326 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24,190 | 0.02% | 33 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $23,896 | 0.02% | 41 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $23,879 | 0.02% | 283 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $23,625 | 0.02% | 900 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $22,793 | 0.02% | 304 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $22,443 | 0.02% | 1,690 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $22,224 | 0.02% | 379 | Common | SOLE |
| 464287556 | IBB | ISHARES TR BIOTECHNOLOGY ETF | $21,955 | 0.02% | 160 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $21,868 | 0.02% | 105 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $21,824 | 0.02% | 1,240 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIAL | $21,487 | 0.02% | 35 | Common | SOLE |
| 88579Y101 | MMM | 3M CO TRADES WITH DUE BILLS | $21,214 | 0.02% | 200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $21,186 | 0.02% | 75 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $21,151 | 0.02% | 325 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $20,426 | 0.02% | 700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,030 | 0.02% | 156 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $19,943 | 0.02% | 700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COM | $19,104 | 0.02% | 70 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $18,636 | 0.02% | 80 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $17,951 | 0.02% | 301 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $17,914 | 0.02% | 110 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17,379 | 0.02% | 300 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $17,220 | 0.02% | 200 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $17,148 | 0.02% | 400 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $17,147 | 0.02% | 273 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $16,722 | 0.02% | 65 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,473 | 0.02% | 2,880 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $16,381 | 0.02% | 295 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $16,128 | 0.02% | 300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $16,126 | 0.02% | 144 | Common | SOLE |
| 05580M958 | — | PUT B RILEY FINL $10 EXP 04/19/24 | $15,903 | 0.02% | 120 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $15,901 | 0.02% | 360 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $15,804 | 0.02% | 14 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $15,547 | 0.02% | 60 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,527 | 0.02% | 16 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14,737 | 0.01% | 76 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14,621 | 0.01% | 243 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $14,533 | 0.01% | 5 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14,369 | 0.01% | 387 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINL | $13,760 | 0.01% | 650 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $13,722 | 0.01% | 148 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $13,635 | 0.01% | 170 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $13,574 | 0.01% | 84 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13,484 | 0.01% | 70 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,129 | 0.01% | 83 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $12,141 | 0.01% | 24 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $12,006 | 0.01% | 132 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $10,874 | 0.01% | 935 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10,781 | 0.01% | 50 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,583 | 0.01% | 7 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $10,349 | 0.01% | 46 | Common | SOLE |
| 450047303 | IRS | Irsa Inversiones Y Representaciones SA Spon ADR | $10,314 | 0.01% | 1,102 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10,260 | 0.01% | 28 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TRUST REIT | $10,165 | 0.01% | 500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $10,036 | 0.01% | 200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $9,979 | 0.01% | 58 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $9,961 | 0.01% | 208 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9,923 | 0.01% | 79 | Common | SOLE |
| 294821608 | ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,918 | 0.01% | 1,800 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | $9,900 | 0.01% | 104 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $9,813 | 0.01% | 128 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLD F | $9,305 | 0.01% | 100 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $9,240 | 0.01% | 1,375 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $9,143 | 0.01% | 125 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,003 | 0.01% | 244 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $8,605 | 0.01% | 25 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $8,435 | 0.01% | 62 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,380 | 0.01% | 215 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALCTN | $8,330 | 0.01% | 500 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $8,307 | 0.01% | 2,415 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCE | $8,195 | 0.01% | 500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $8,170 | 0.01% | 500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,815 | 0.01% | 83 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $7,760 | 0.01% | 2,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERS ARGENTIN F | $7,411 | 0.01% | 1,375 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $7,253 | 0.01% | 75 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $7,183 | 0.01% | 18 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $7,179 | 0.01% | 15 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $7,168 | 0.01% | 400 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | $6,970 | 0.01% | 1,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,922 | 0.01% | 35 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $6,814 | 0.01% | 102 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $6,811 | 0.01% | 150 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVC GROUP | $6,240 | 0.01% | 500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,886 | 0.01% | 62 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC. | $5,852 | 0.01% | 42 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FC | $5,806 | 0.01% | 39 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $5,778 | 0.01% | 12 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP REIT | $5,712 | 0.01% | 100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,505 | 0.01% | 115 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5,426 | 0.01% | 93 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5,328 | 0.01% | 50 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUIT | $5,271 | 0.01% | 639 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $5,148 | 0.01% | 270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $5,128 | 0.01% | 7 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4,994 | 0.00% | 20 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BKSH CLASS A | $4,905 | 0.00% | 3 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $4,620 | 0.00% | 1,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $4,599 | 0.00% | 292 | Common | SOLE |
| 80105N105 | SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,422 | 0.00% | 91 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $4,413 | 0.00% | 60 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4,381 | 0.00% | 34 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $4,220 | 0.00% | 25 | Common | SOLE |
| 33738E109 | — | FIRST TRUST HIGH INCOME | $4,211 | 0.00% | 353 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $4,161 | 0.00% | 96 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,129 | 0.00% | 60 | Common | SOLE |
| 01609W952 | — | PUT ALIBABA GROUP HLDG L$50 EXP 01/17/25 | $4,090 | 0.00% | 24 | PUT | SOLE |
| 09260Q108 | BTX | BLACKROCK INVTN AND GRWT | $4,070 | 0.00% | 500 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4,004 | 0.00% | 1,405 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $3,936 | 0.00% | 100 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PREFERRED AND INC | $3,848 | 0.00% | 200 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME I | $3,735 | 0.00% | 500 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,699 | 0.00% | 150 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3,654 | 0.00% | 85 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3,651 | 0.00% | 63 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $3,606 | 0.00% | 54 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL REALTY REIT | $3,599 | 0.00% | 71 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $3,125 | 0.00% | 11 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | $3,106 | 0.00% | 57 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,054 | 0.00% | 24 | Common | SOLE |
| 833445959 | — | PUT SNOWFLAKE INC $100 EXP 01/17/25 | $2,984 | 0.00% | 6 | PUT | SOLE |
| 88160R951 | — | PUT TESLA INC $100 EXP 01/17/25 | $2,948 | 0.00% | 7 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2,627 | 0.00% | 90 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $2,610 | 0.00% | 299 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2,505 | 0.00% | 7 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,306 | 0.00% | 316 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CO | $2,272 | 0.00% | 108 | Common | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | $2,066 | 0.00% | 149 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF | $1,989 | 0.00% | 33 | Common | SOLE |
| 12572Q955 | — | PUT CME GROUP INC $180 EXP 01/17/25 | $1,962 | 0.00% | 4 | PUT | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CO FCLASS A | $1,905 | 0.00% | 2,400 | Common | SOLE |
| 679295955 | — | PUT OKTA INC $100 EXP 06/21/24 | $1,875 | 0.00% | 3 | PUT | SOLE |
| 855244959 | — | PUT STARBUCKS CORP $60 EXP 01/17/25 | $1,862 | 0.00% | 26 | PUT | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $1,613 | 0.00% | 190 | Common | SOLE |
| 697435955 | — | PUT PALO ALTO NETWORKS $200 EXP 01/17/25 | $1,381 | 0.00% | 2 | PUT | SOLE |
| 02079K957 | — | PUT ALPHABET INC. $105 EXP 01/17/25 | $1,343 | 0.00% | 7 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $1,284 | 0.00% | 21 | Common | SOLE |
| 15673X200 | — | CEPTON INC | $1,251 | 0.00% | 450 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $1,165 | 0.00% | 8 | Common | SOLE |
| 24703L952 | — | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | $1,141 | 0.00% | 24 | PUT | SOLE |
| 007903957 | — | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | $1,050 | 0.00% | 13 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $954 | 0.00% | 25 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $783 | 0.00% | 43 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $765 | 0.00% | 65 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $723 | 0.00% | 25 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $658 | 0.00% | 35 | Common | SOLE |
| 65339F951 | — | PUT NEXTERA ENERGY INC $40 EXP 06/21/24 | $656 | 0.00% | 20 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $612 | 0.00% | 43 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $480 | 0.00% | 22 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INCCLASS A | $475 | 0.00% | 250 | Common | SOLE |
| 031162950 | — | PUT AMGEN INC. $210 EXP 01/17/25 | $470 | 0.00% | 2 | PUT | SOLE |
| 31620R953 | — | PUT FIDELITY NATL INFO $40 EXP 01/17/25 | $467 | 0.00% | 10 | PUT | SOLE |
| 674599955 | — | PUT OCCIDENTAL PETROL CO$40 EXP 06/21/24 | $426 | 0.00% | 20 | PUT | SOLE |
| G5960L953 | — | PUT MEDTRONIC PLC $60 EXP 01/17/25 | $396 | 0.00% | 9 | PUT | SOLE |
| 023135956 | — | PUT AMAZON.COM INC $100 EXP 01/17/25 | $386 | 0.00% | 4 | PUT | SOLE |
| N6596X959 | — | PUT NXP SEMICONDUCTORS $130 EXP 01/17/25 | $354 | 0.00% | 3 | PUT | SOLE |
| 254687956 | — | PUT WALT DISNEY CO $85 EXP 01/17/25 | $328 | 0.00% | 3 | PUT | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $310 | 0.00% | 33 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $286 | 0.00% | 24 | Common | SOLE |
| 693475955 | — | PUT PNC FINL SERVICES $100 EXP 01/17/25 | $280 | 0.00% | 2 | PUT | SOLE |
| 097023955 | — | PUT BOEING CO $125 EXP 01/17/25 | $254 | 0.00% | 2 | PUT | SOLE |
| 969457950 | — | PUT WILLIAMS COS INC $28 EXP 01/17/25 | $245 | 0.00% | 7 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN INC NEW F | $244 | 0.00% | 39 | Common | SOLE |
| 580135951 | — | PUT MCDONALDS CORP $245 EXP 06/21/24 | $238 | 0.00% | 3 | PUT | SOLE |
| 92939U956 | — | PUT W E C ENERGY GROUP I$65 EXP 10/18/24 | $230 | 0.00% | 4 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP F | $224 | 0.00% | 26 | Common | SOLE |
| 30231G952 | — | PUT EXXON MOBIL CORP $65 EXP 01/17/25 | $182 | 0.00% | 18 | PUT | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HLDGS INCLASS A | $162 | 0.00% | 110 | Common | SOLE |
| 70450Y953 | — | PUT PAYPAL HOLDINGS INCO$45 EXP 08/16/24 | $151 | 0.00% | 3 | PUT | SOLE |
| 459200951 | — | PUT IBM CORP $100 EXP 06/21/24 | $124 | 0.00% | 10 | PUT | SOLE |
| 12621E103 | CNO | CNO FINL GROUP | $109 | 0.00% | 4 | Common | SOLE |
| 03027X950 | — | PUT AMERN TOWER CORP $145 EXP 06/21/24 | $102 | 0.00% | 3 | PUT | SOLE |
| G51502955 | — | PUT JOHNSON CONTROLS INT$45 EXP 04/19/24 | $72 | 0.00% | 12 | PUT | SOLE |
| 00287Y959 | — | PUT ABBVIE INC $100 EXP 06/21/24 | $71 | 0.00% | 5 | PUT | SOLE |
| 808513955 | — | PUT CHARLES SCHWAB CORP $35 EXP 06/21/24 | $43 | 0.00% | 10 | PUT | SOLE |
| 166764950 | — | PUT CHEVRON CORP $100 EXP 09/20/24 | $20 | 0.00% | 2 | PUT | SOLE |
| 126650950 | — | PUT CVS HEALTH CORP $50 EXP 06/21/24 | $15 | 0.00% | 20 | PUT | SOLE |
| 7591EP950 | — | PUT REGIONS FINL CO $15 EXP 05/17/24 | $11 | 0.00% | 3 | PUT | SOLE |
| L8681T952 | — | PUT SPOTIFY TECHNOLOGY $95 EXP 06/21/24 | $6 | 0.00% | 1 | PUT | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $4 | 0.00% | 3 | 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.