MondegarAI
CHESAPEAKE ASSET MANAGEMENT LLC

Q3 2023 · 13F-HR

CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed

Filed 2026-01-05 · accession 0001079397-26-000007

$103.2M
Reported value
443
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$7.8M7.55%24,655CommonSOLE
037833100AAPLAPPLE INC COM$5.6M5.42%32,638CommonSOLE
532457108LLYLILLY ELI & CO COM$5.5M5.34%10,262CommonSOLE
58933Y105MRKMERCK & CO INC NEW COM$4.0M3.87%38,732CommonSOLE
713448108PEPPEPSICO INC COM$3.9M3.82%23,229CommonSOLE
539830109LMTLOCKHEED MARTIN CORP COM$2.9M2.78%7,004CommonSOLE
46625H100JPMJPMORGAN CHASE & CO COM$2.7M2.65%18,864CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR TR Unit$2.3M2.25%5,419CommonSOLE
001055102AFLAFLAC INC COM$2.2M2.15%28,951CommonSOLE
783549108RRYDER SYS INC COM$2.1M2.01%19,350CommonSOLE
46982L108JJACOBS SOLUTIONS INC COM$2.1M1.99%15,058CommonSOLE
00287Y109ABBVABBVIE INC$2.0M1.96%13,551CommonSOLE
039483102ADMARCHER-DANIELS MIDLAND CO COM$2.0M1.93%26,356CommonSOLE
L8681T102SPOTSpotify Technology SA$1.9M1.82%12,172CommonSOLE
11135F101AVGOBROADCOM INC$1.8M1.77%2,200CommonSOLE
171340102CHDCHURCH & DWIGHT INC COM$1.8M1.74%19,541CommonSOLE
166764100CVXCHEVRON CORP$1.6M1.52%9,297CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS CORP COM$1.5M1.48%10,864CommonSOLE
904767704UNILEVER PLC SPON ADR NEW ISIN#US9047677045$1.3M1.26%26,402CommonSOLE
574599106MASMASCO CORP COM$1.3M1.26%24,259CommonSOLE
399909100GGALGrupo Financiero Galicia ADR$1.3M1.22%95,680CommonSOLE
742718109PGPROCTER & GAMBLE$1.2M1.15%8,112CommonSOLE
609207105MDLZMONDELEZ INTL INC CL A$1.1M1.10%16,415CommonSOLE
78463V107GLDSPDR Gold Trust$1.0M1.01%6,069CommonSOLE
219350105GLWCORNING INC COM$1.0M0.98%33,017CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$936,0100.91%2,610CommonSOLE
855244109SBUXSTARBUCKS CORP$931,5010.90%10,206CommonSOLE
G29183103ETNEATON CORP PLC F$916,6770.89%4,298CommonSOLE
693475105PNCPNC FINL SERVICES$913,2860.89%7,439CommonSOLE
580135101MCDMCDONALDS CORP$901,9500.87%3,423CommonSOLE
009158106APDAIR PROD & CHEMICALS$888,4590.86%3,135CommonSOLE
756109104OREALTY INCOME CORP REIT$873,9110.85%17,499CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$866,9470.84%6,625CommonSOLE
75513E101RTXRTX CORP COM$856,4720.83%11,900CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$788,2700.76%6,704CommonSOLE
882508104TXNTEXAS INSTRUMENTS$778,0350.75%4,893CommonSOLE
828806109SPGSimon PPTY Group Inc Sbi$777,8160.75%7,200CommonSOLE
02079K107GOOGALPHABET INC. CLASS C$760,3780.74%5,767CommonSOLE
254687106DISDISNEY WALT CO DISNEY COM$755,7100.73%9,324CommonSOLE
30303M102METAMETA PLATFORMS INC CLASS A$755,6280.73%2,517CommonSOLE
437076102HDHOME DEPOT INC$743,0110.72%2,459CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$722,4800.70%13,439CommonSOLE
058934100BBARBanco Bbva Argentina S A Spon ADR$688,2770.67%165,850CommonSOLE
571748102MRSHMARSH & MC LENNAN CO$659,0080.64%3,463CommonSOLE
74340W103PLDPROLOGIS INC. REIT$645,4310.63%5,752CommonSOLE
902973304USBU S BANCORP$643,5450.62%19,466CommonSOLE
G5960L103MDTMEDTRONIC PLC F$643,3350.62%8,210CommonSOLE
464288240ACWXACWX - MSCI ACWI ex US ETF$617,7580.60%13,141CommonSOLE
65339F101NEENEXTERA ENERGY INC$610,7110.59%10,660CommonSOLE
05961W105BMABanco Macro S.A Spon Ads Repstg CL B Spon ADR$580,1800.56%29,406CommonSOLE
911312106UPSUNITED PARCEL SRVC CLASS B$568,4570.55%3,647CommonSOLE
023135106AMZNAMAZON.COM INC$564,0310.55%4,437CommonSOLE
053015103ADPAUTO DATA PROCESSING$541,5450.52%2,251CommonSOLE
40171V100GWREGuidewire Software Inc Com$515,5200.50%5,728CommonSOLE
969457100WMBWILLIAMS COS INC$507,2360.49%15,056CommonSOLE
89417E109TRVTRAVELERS COMPANIES$499,8910.48%3,061CommonSOLE
49271V100KDPKEURIG DR PEPPER INC COM$484,9780.47%15,362CommonSOLE
464287655IWMiShares TR Russell 2000 Index FD$457,9170.44%2,582CommonSOLE
191216100KOCOCA COLA CO COM$457,2560.44%8,168CommonSOLE
816851109SRESEMPRA$450,0180.44%6,615CommonSOLE
704326107PAYXPAYCHEX INC$446,0960.43%3,868CommonSOLE
718546104PSXPHILLIPS 66$440,2330.43%3,664CommonSOLE
697660207PAMPampa Energia SA ADR Ars$418,5060.41%11,202CommonSOLE
344419106FMXFomento Economico Mexicano SAB de CV$417,2800.40%3,823CommonSOLE
931142103WMTWalmart Inc$374,0760.36%2,339CommonSOLE
16955F107Chindata Group Holdings Ltd$373,5000.36%45,000CommonSOLE
92343V104VZVERIZON COMMUNICATN$372,8450.36%11,504CommonSOLE
452308109ITWILLINOIS TOOL WORKS$347,0770.34%1,507CommonSOLE
747525103QCOMQUALCOMM INC$343,6860.33%3,094CommonSOLE
92939U106WECW E C ENERGY GROUP INC$336,3390.33%4,175CommonSOLE
497266106KEXKirby Corp$331,2000.32%4,000CommonSOLE
984245100YPFYPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR$329,2800.32%26,880CommonSOLE
344419956FMX 10/20/2023 PUT 105$327,4500.32%3,000PUTSOLE
86800U104SMCIUSDSuper Micro Computer Inc$325,4990.32%1,187CommonSOLE
64107A105NPWRNet Power Inc CL A$314,8350.31%20,850CommonSOLE
55826T102SPHRSphere Entertainment Co CL A$309,4310.30%8,327CommonSOLE
49456B101KMIKINDER MORGAN INC$303,8110.29%18,324CommonSOLE
517834107LVSLas Vegas Sands Corp Com$300,2060.29%6,549CommonSOLE
67066G104NVDANVIDIA Corp$294,4880.29%677CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$286,8590.28%668CommonSOLE
002824100ABTABBOTT LABORATORIES$280,3800.27%2,895CommonSOLE
G3223R108EGEVEREST GROUP LTD F$237,4970.23%639CommonSOLE
01609W102BABAAlibaba Group Holding-SP ADR$227,6920.22%2,625CommonSOLE
438516106HONHONEYWELL INTL INC$221,5030.21%1,199CommonSOLE
30040W108ESEVERSOURCE ENERGY$210,7930.20%3,625CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS F$206,1170.20%1,031CommonSOLE
226406106CRESYCresud Sacifya Spon ADR$196,1900.19%29,326CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$186,3590.18%532CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$171,2970.17%644CommonSOLE
78468R556XOPSPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF$164,1800.16%1,110CommonSOLE
G51502105JCIJOHNSON CONTROLS INTER F$162,0240.16%3,045CommonSOLE
54150E104LOMALoma Negra Cia Indl Ar Sponsored ADR$155,6100.15%25,806CommonSOLE
22822V101CCICROWN CASTLE INC REIT$146,9710.14%1,597CommonSOLE
311900104FASTFASTENAL CO$143,5930.14%2,628CommonSOLE
833445109SNOWSNOWFLAKE INC CLASS A$139,9370.14%916CommonSOLE
060505104BACBANK OF AMERICA CORP$138,3780.13%5,054CommonSOLE
717081103PFEPFIZER INC COM$136,1940.13%4,105CommonSOLE
81369Y605XLFFinancial Select Sector SPDR Fund ETF$128,6000.12%3,877CommonSOLE
464287507IJHISHARES CORE S&P MID-CAPETF$127,9160.12%513CommonSOLE
H42097107UBSUBS Group AG CHF$122,0170.12%4,950CommonSOLE
53680Q207LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103$121,5870.12%7,148CommonSOLE
88579Y101MMM3M CO$118,4290.11%1,264CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$110,0750.11%2,313CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL$106,7500.10%7,587CommonSOLE
920253101VMIValmont Industries Inc$103,5480.10%430CommonSOLE
835699307SONYSony Corp ADR New Japan ADR$101,9460.10%1,233CommonSOLE
25459W847TNADIREXION DAILY SMALL CAPBULL 3X ETF$100,5900.10%3,500CommonSOLE
92826C839VVISA INC CLASS A$97,9250.09%425CommonSOLE
780259305SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050$96,8910.09%1,505CommonSOLE
009066101ABNBAIRBNB INC CLASS A$95,6350.09%697CommonSOLE
04010L103ARCCARES CAPITAL CORP$93,4170.09%4,798CommonSOLE
007903107AMDADVANCED MICRO DEVICES I$91,7150.09%892CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$89,9900.09%954CommonSOLE
81369Y803XLKTECHNOLOGY SELECT SECTORSPDR ETF$88,6860.09%541CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$81,7770.08%385CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$77,1190.07%833CommonSOLE
99QAWVK5WPUT 100 APPLE INC COM EXP 01-19-24@170.000 OPTION ROOT= AAPL$76,4000.07%100PUTSOLE
478160104JNJJOHNSON & JOHNSON$75,8270.07%486CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC N$71,8080.07%800CommonSOLE
91332U101UUnity Software Inc$71,7260.07%2,285CommonSOLE
09247X101BLKCHFBLACKROCK INC$71,1130.07%110CommonSOLE
92206C409VCSHVGRD STC ETF DV$68,0420.07%905CommonSOLE
92189F106GDXVaneck Vectors Gold Miners ETF$67,2750.07%2,500CommonSOLE
91913Y100VLOVALERO ENERGY CORP$66,4610.06%469CommonSOLE
37733W204GSKGSK PLC SPONSORED ADR NEW$65,5760.06%1,809CommonSOLE
91324P102UNHUNITEDHEALTH GRP INC$64,4890.06%127CommonSOLE
369604301GEGENERAL ELEC CO COM NEW$64,4500.06%583CommonSOLE
806857108SLBSCHLUMBERGER LTD COM ISIN# AN8068571086$64,1300.06%1,100CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$61,1750.06%415CommonSOLE
674599105OXYOCCIDENTAL PETROL CO$60,6620.06%935CommonSOLE
33737M102FNYFIRST TR MID CAP GROWTH ALPHADEX ETF$58,6360.06%966CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$58,5660.06%181CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO COM$57,5500.06%991CommonSOLE
69374H881COWZPACER US CASH COWS 100 ETF$57,1620.06%1,156CommonSOLE
89832Q109TFCTRUIST FINL CORP$56,7620.06%1,984CommonSOLE
921910816MGKVANGUARD MEGA CAP GROWTHETF$56,7250.05%250CommonSOLE
88160R101TSLATESLA INC$56,2990.05%225CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$56,2190.05%143CommonSOLE
00206R102TAT&T INC COM$55,7900.05%3,714CommonSOLE
67077M108NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086$55,0150.05%888CommonSOLE
79466L302CRMSALESFORCE INC$54,9530.05%271CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTN LP$54,1900.05%1,000CommonSOLE
7591EP100RFREGIONS FINL CO$52,7520.05%3,067CommonSOLE
808524201SCHXSCHWAB US LARGE CAP ETF$52,3990.05%1,035CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INCORPOR$50,9770.05%872CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUEETF$50,2390.05%315CommonSOLE
82509L107SHOPSHOPIFY INC FCLASS A$49,1130.05%900CommonSOLE
64110L106NFLXNETFLIX INC$49,0880.05%130CommonSOLE
086516101BBYBEST BUY CO INC$48,9060.05%704CommonSOLE
14448C104CARRCARRIER GLOBAL CORP COM$47,3060.05%857CommonSOLE
33737M300FYCFIRST TR SMALL CAP GROW ALPHADEX ETF$46,6090.05%827CommonSOLE
427096508HTGCHERCULES CAPITAL INC$46,0250.04%2,803CommonSOLE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$43,8080.04%443CommonSOLE
464287515IGVISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF$42,6570.04%125CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$42,0780.04%615CommonSOLE
031162100AMGNAMGEN INC.$41,9260.04%156CommonSOLE
842587107SOSOUTHERN CO$39,2170.04%605CommonSOLE
911363109URIUNITED RENTALS INC$39,1220.04%88CommonSOLE
115637209BF/BBROWN FORMAN CORP CLASS B$37,4980.04%650CommonSOLE
81369Y704XLISELECT SECTOR INDUSTRIALSPDR ETF$36,6990.04%362CommonSOLE
68389X105ORCLORACLE CORP$34,8470.03%329CommonSOLE
458140100INTCINTEL CORP COM$33,2740.03%936CommonSOLE
88339J105TTDTHE TRADE DESK INC CLASS A$33,2130.03%425CommonSOLE
03027X100AMTAMERN TOWER CORP REIT$32,2320.03%196CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP COM$31,8830.03%397CommonSOLE
294628102HP5AEQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD$31,8710.03%1,735CommonSOLE
126650100CVSCVS HEALTH CORP$31,8370.03%456CommonSOLE
09260U109BCATBLACKROCK CAPITAL ALCTN$31,5150.03%2,175CommonSOLE
038222105AMATAPPLIED MATERIALS$31,2200.03%225CommonSOLE
025816109AXPAMERICAN EXPRESS CO$30,4270.03%203CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CLASS A$29,2910.03%175CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$28,6360.03%184CommonSOLE
18469Q207CLEARBRDG MLP AD MDSTR T$28,6060.03%892CommonSOLE
09260D107BXBLACKSTONE INC$26,7850.03%250CommonSOLE
05580M108RILYB RILEY FINL$26,6430.03%650CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF$26,6400.03%529CommonSOLE
22160K105COSTCOSTCO WHOLESALE CO$26,5530.03%47CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$26,1730.03%41CommonSOLE
92206C664VTWOVANGUARD RUSSELL 2000 ETF IV$25,8610.03%362CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD ETF$25,3130.02%245CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME CF$25,2630.02%1,462CommonSOLE
922908637VVVANGUARD LARGE CAP ETF$25,2440.02%129CommonSOLE
345370860FFORD MOTOR CO$25,1090.02%2,021CommonSOLE
78468R408SJNKSPDR BLMRG SHR TR HG YLDBD ETF$25,0710.02%1,025CommonSOLE
46434V407SHYGISHARES HIGH YIELD CORPORAT BOND ETF$25,0280.02%610CommonSOLE
46434V274INTFISHARES INTERNATIONAL EQUITY FCT ETF$24,4540.02%946CommonSOLE
723484101PNWPINNACLE WEST CAP$24,0190.02%326CommonSOLE
921946810VIGIVANGUARD INTL DIVDEND APRECTN ETF IV$23,8950.02%335CommonSOLE
617446448MSMORGAN STANLEY$23,6840.02%290CommonSOLE
172967424CCITIGROUP INC$23,4440.02%570CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC CLASS A$23,0900.02%951CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$22,8440.02%355CommonSOLE
983793100XPOXPO INC$22,3980.02%300CommonSOLE
883556102TMOTHERMO FISHER SCNTFC$22,3120.02%44CommonSOLE
464288174WOODISHARES TR GLOBAL TIMBER & FORESTRY ETF$20,9470.02%283CommonSOLE
464286582SCJISHARES INC MSCI JAPAN SMALL CAP ETF$20,6580.02%304CommonSOLE
464288687PFFISHARES PREFERRED INCOMESEC ETF IV$20,3040.02%673CommonSOLE
74348A467NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF$20,1000.02%227CommonSOLE
72919P202PLUGPLUG POWER INC$19,5700.02%2,575CommonSOLE
464287556IBBISHARES TR BIOTECHNOLOGY ETF$19,5660.02%160CommonSOLE
291011104EMREMERSON ELECTRIC CO$19,3140.02%200CommonSOLE
6706ER101XBXMXNUVEEN S&P500 BUY-WRITE$18,9970.02%1,500CommonSOLE
025537101AEPAMER ELECTRIC PWR CO$18,8050.02%250CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$18,7950.02%700CommonSOLE
92840R101NFJVIRTUS DIVID INT & PREM$18,6800.02%1,648CommonSOLE
80105N105SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$17,7540.02%331CommonSOLE
36262G101GXOGXO LOGISTICS INC$17,5950.02%300CommonSOLE
85571B105STWDSTARWOOD PPTY TRUST REIT$17,4040.02%899CommonSOLE
25179M103DVNDEVON ENERGY CORP$16,6950.02%350CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTER$16,6650.02%3,339CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW CLASS A$16,1920.02%550CommonSOLE
018522300AEBAALLETE INC$15,8920.02%301CommonSOLE
260557103DOWDOW INC$15,4680.01%300CommonSOLE
931427108WFCWALGREENS BOOTS ALLI$15,4560.01%695CommonSOLE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$15,2710.01%210CommonSOLE
92206C599VTHRVANGUARD RUSSELL 3000 ETF$15,2580.01%80CommonSOLE
20030N101CMCSACOMCAST CORP NEW CL A$15,0490.01%339CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRL$14,6540.01%8CommonSOLE
573284106MLMMARTIN MARIETTA MATERIAL$14,3660.01%35CommonSOLE
670100205NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS$14,1860.01%156CommonSOLE
929160109VMCVULCAN MATERIALS COM$14,1410.01%70CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$13,9550.01%184CommonSOLE
30223G102EXAIEUREXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$13,9480.01%3,086CommonSOLE
46429B267GOVTISHARES US TREASURY BONDETF$13,7750.01%625CommonSOLE
46138E263CGWINVSC S P GLOBAL WATER INDEX ETF$13,7230.01%295CommonSOLE
500767306KWEBKRANESHARES CSI CHINA INTERNET ETF$13,0000.01%475CommonSOLE
922908751VBVANGUARD SMALL CAP ETF IV$12,8560.01%68CommonSOLE
09062X103BIIBBIOGEN INC$12,8500.01%50CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE$12,7240.01%14CommonSOLE
62914V106NIONIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$12,4750.01%1,380CommonSOLE
36240B109GCVGABELLI CONVERTBLE & INC$12,3910.01%3,304CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$12,3430.01%144CommonSOLE
26441C204DUKDUKE ENERGY CORP$12,2970.01%139CommonSOLE
57636Q104MAMASTERCARD INC CLASS A$12,2730.01%31CommonSOLE
744320102PRUPRUDENTIAL FINL$12,2400.01%129CommonSOLE
464287291IXNISHARES GLOBAL TECH ETF$12,1460.01%210CommonSOLE
172062101CINFCINCINNATI FINL$11,7630.01%115CommonSOLE
294821608ERICERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW$11,6640.01%2,400CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$11,6260.01%1,061CommonSOLE
97717W570EZMWISDOMTREE US MIDCAP ETF$11,5170.01%227CommonSOLE
097023105BABOEING CO$11,5000.01%60CommonSOLE
31428X106FDXFEDEX CORP$11,2880.01%42CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$10,9800.01%200CommonSOLE
98980G102ZSZSCALER INC$10,8910.01%70CommonSOLE
138035100CANOPY GROWTH CORP F$10,4970.01%13,410CommonSOLE
46429B689EFAVISHARES MSCI EAF MIN VOLFCT ETF$10,3690.01%159CommonSOLE
00724F101ADBEADOBE INC$10,1980.01%20CommonSOLE
87612E106TGTTARGET CORP$10,1720.01%92CommonSOLE
46284V101IRMIRON MTN INC NEW REIT$10,1060.01%170CommonSOLE
31620M106FISFIDELITY NATL INFO$10,0590.01%182CommonSOLE
46432F396MTUMISHARES MSCI USA MOMNTUMFCT ETF$10,0580.01%72CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP F$9,9400.01%385CommonSOLE
921937827BSVVANGUARD SHORT-TERM BONDETF$9,7720.01%130CommonSOLE
922020805VTIPVANGUARD SHRT INF PROT SEC INDEX ETF$9,5970.01%203CommonSOLE
09254X101MUJBLACKROCK MUNIHOLDINGS N$9,4620.01%935CommonSOLE
30161N101EXCEXELON CORP$9,4590.01%250CommonSOLE
N07059210ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$9,4180.01%16CommonSOLE
682189105ONON SEMICONDUCTOR CO$9,2950.01%100CommonSOLE
922042874VGKVANGUARD FTSE EUROPE ETF$9,2680.01%160CommonSOLE
46429B697USMVISHARES MSCI USA MIN VOLFCTR ETF$9,2640.01%128CommonSOLE
13646K108CPCANADIAN PACIFIC KANSA F$9,2260.01%124CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLBL H$9,2150.01%950CommonSOLE
46137V746PWBINVESCO LARGE CAP GROWTHETF$9,1510.01%135CommonSOLE
82968B103SIRIEURSIRIUS XM HLDGS INC$9,0400.01%2,000CommonSOLE
78468R622JNKSPDR BLMBRG BRCLY HGH YLD BND ETF$8,9490.01%99CommonSOLE
780087102RYROYAL BANK OF CANADA F$8,7440.01%100CommonSOLE
922042866VPLVANGUARD FTSE PACIFIC ETF$8,2260.01%123CommonSOLE
293792107EPDENTERPRISE PRODS PART LP$8,2110.01%300CommonSOLE
500754106KHCKRAFT HEINZ CO COM$8,2080.01%244CommonSOLE
871829107SYYSYSCO CORP$8,1150.01%122CommonSOLE
65339F951PUT NEXTERA ENERGY INC $60 EXP 01/19/24$8,0800.01%12PUTSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$7,6450.01%195CommonSOLE
149123101CATCATERPILLAR INC$7,6440.01%28CommonSOLE
189054109CLXCLOROX CO$7,4630.01%56CommonSOLE
09260E105BMEZBLACKROCK HEALTH SCIENCE$7,2050.01%500CommonSOLE
46137V357RSPINVSC S P 500 EQUAL WEIGHT ETF$7,0840.01%50CommonSOLE
989701107ZIONZIONS BANCORP N A$6,9780.01%200CommonSOLE
922908736VUGVANGUARD GROWTH ETF$6,8070.01%25CommonSOLE
G6683N103NUNU HOLDINGS LTD FCLASS A$6,7640.01%933CommonSOLE
92189F676SMHVANECK SEMICONDUCTOR ETF$6,6690.01%46CommonSOLE
46138G664RWJINVESCO S&P SMALLCAP 600REV ETF$6,6640.01%183CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$6,6370.01%178CommonSOLE
666807102NOCNORTHROP GRUMMAN CO$6,6020.01%15CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLD F$6,5950.01%100CommonSOLE
679295105OKTAOKTA INC CLASS A$6,5200.01%80CommonSOLE
G51502955PUT JOHNSON CONTROLS INT$57.5 EXP 10/20/23$6,3300.01%16PUTSOLE
110448107BTIBRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$6,2820.01%200CommonSOLE
035710839NLYANNALY CAPITAL MGMT REIT$6,2630.01%333CommonSOLE
032654105ADIANALOG DEVICES INC$6,1280.01%35CommonSOLE
038923108ABRARBOR REALTY TR REIT$6,1170.01%403CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COM$6,0550.01%89CommonSOLE
37045V100GMGENERAL MOTORS CO$6,0000.01%182CommonSOLE
679295955PUT OKTA INC $100 EXP 01/19/24$5,9630.01%3PUTSOLE
33718W103FPFFIRST TRUST INT DUR PRF$5,9600.01%400CommonSOLE
78464A409SPYGSPDR S&P 500 GROWTH ETF$5,9280.01%100CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMI$5,8420.01%260CommonSOLE
46432F339QUALISHARES MSCI USA QLTY FACT ETF$5,7980.01%44CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$5,7880.01%533CommonSOLE
008492100ADCAGREE REALTY CORP REIT$5,5240.01%100CommonSOLE
37954Y715BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF$5,4980.01%222CommonSOLE
922475108VEEVVEEVA SYSTEMS INC CLASS A$5,4930.01%27CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRI$5,4760.01%315CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL US STOCK MARK$5,4630.01%58CommonSOLE
874039100TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS$5,3870.01%62CommonSOLE
302635206FSKFS KKR CAPITAL CORP$5,3160.01%270CommonSOLE
68622V106OGNORGANON & CO COM$5,2940.01%305CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$5,2610.01%18CommonSOLE
421906108HCSGHEALTHCARE SVC GROUP$5,2150.01%500CommonSOLE
60770K107MRNAMODERNA INC$5,1640.01%50CommonSOLE
81369Y407XLYSPDR FUND CONSUMER DISCRE SELECT ETF$4,9900.00%31CommonSOLE
549498103CCIVGBPLUCID GROUP INC$4,9750.00%890CommonSOLE
464288638IGIBISHARES TRT IS 5-10 INV GR CR BD ETF$4,9620.00%102CommonSOLE
235851102DHRDANAHER CORP$4,9620.00%20CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$4,9210.00%616CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUIT$4,8620.00%639CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$4,8300.00%90CommonSOLE
143658300CCL1EURCARNIVAL CORP F$4,8020.00%350CommonSOLE
438128308HMCHONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$4,7760.00%142CommonSOLE
682680103OKEONEOK INC$4,7570.00%75CommonSOLE
89832Q959PUT TRUIST FINL CORP $30 EXP 01/19/24$4,6330.00%15PUTSOLE
092501105XBOEXBLACKROCK ENHANCED GLOBA$4,6320.00%491CommonSOLE
00214Q302ARKGARK GENOMIC REVOLUTION ETF$4,6010.00%165CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4,5990.00%100CommonSOLE
464286533EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF$4,4280.00%83CommonSOLE
405552100HLNHALEON PLC ADR ISIN#US4055521003$4,4140.00%530CommonSOLE
75513E951PUT RTX CORP $80 EXP 01/19/24$4,3820.00%5PUTSOLE
26923G772AMZAINFRACAP MLP ETF$4,3680.00%125CommonSOLE
654106103NKENIKE INC CLASS B$4,3020.00%45CommonSOLE
247361702DALDELTA AIR LINES INC DEL$4,2550.00%115CommonSOLE
550021109LULULULULEMON ATHLETICA$4,2410.00%11CommonSOLE
31946M103FCNCAFIRST CITIZENS BKSH CLASS A$4,1400.00%3CommonSOLE
336433107FSLRFIRST SOLAR INC COM$4,0390.00%25CommonSOLE
45687V106IRINGERSOLL RAND INC$3,9500.00%62CommonSOLE
404280406HSBCHSBC HLDGS PLC SPONS ADR NEW$3,9460.00%100CommonSOLE
89151E109TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3,9450.00%60CommonSOLE
29273V100ETENERGY TRANSFER L P LP$3,9270.00%279CommonSOLE
055622104BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS$3,8720.00%100CommonSOLE
14040H105COFCAPITAL ONE FC$3,7840.00%39CommonSOLE
33738E109FIRST TRUST HIGH INCOME$3,7840.00%353CommonSOLE
126408103CSXCSX CORP$3,7820.00%123CommonSOLE
46432F370SIZEISHARES MSCI USA SIZE FACTOR ETF$3,6380.00%31CommonSOLE
46138B103DBCINVESCO DB COMMODITY INDEX TRACKING$3,5690.00%143CommonSOLE
09260Q108BTXBLACKROCK INVTN AND GRWT$3,4800.00%500CommonSOLE
76169C100REXRREXFORD INDL REALTY REIT$3,4790.00%70CommonSOLE
67075A106XJPIXNUVEEN PREFERRED AND INC$3,4340.00%200CommonSOLE
72201A103XPMQXPIMCO MUNICIPAL INCOME I$3,2350.00%500CommonSOLE
464286103EWAISHARES INC MSCI AUSTRALIA ETF$3,2260.00%150CommonSOLE
011659109ALKALASKA AIR GROUP INC$3,1510.00%85CommonSOLE
22822V951PUT CROWN CASTLE INC $100 EXP 01/19/24$3,1390.00%3PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$3,0830.00%1CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP INC COM$3,0730.00%54CommonSOLE
003009107ABRDN ASIA PACIFIC INCOM$2,9400.00%1,200CommonSOLE
40434L105HPQHP INC.$2,9300.00%114CommonSOLE
46431W507NEARBLACKROCK SHORT MATURITYBOND ETF$2,8930.00%58CommonSOLE
20825C104COPCONOCOPHILLIPS$2,8750.00%24CommonSOLE
00751Y106AAPADVANCE AUTO PARTS$2,7960.00%50CommonSOLE
78464A755XMESPDR S&P METALS & MININGETF$2,7300.00%52CommonSOLE
09075V102BNTXBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$2,7160.00%25CommonSOLE
18914F103CLOVCLOVER HEALTH INVTS CO FCLASS A$2,5920.00%2,400CommonSOLE
949746101WMT2WELLS FARGO & CO$2,5740.00%63CommonSOLE
46138E354SPLVINVESCO S&P 500 LOW VOLATILITY ETF$2,5280.00%43CommonSOLE
844741108LUVSOUTHWEST AIRLINES$2,4360.00%90CommonSOLE
580135951PUT MCDONALDS CORP $245 EXP 06/21/24$2,3920.00%3PUTSOLE
03027X950PUT AMERN TOWER CORP $145 EXP 06/21/24$2,3400.00%3PUTSOLE
91688F104UPWKUPWORK INC$2,2720.00%200CommonSOLE
46654Q203JEPQJ P MORGAN NASDAQ EQT PRM INC ETF IV$2,1110.00%45CommonSOLE
464287648IWOISHARES RUSSELL 2000 GROWTH ETF$2,0170.00%9CommonSOLE
22717L101CRONCRONOS GROUP INC F$2,0000.00%1,000CommonSOLE
863667101SYKSTRYKER CORP$1,9120.00%7CommonSOLE
771049103RBLXROBLOX CORP CLASS A$1,8530.00%64CommonSOLE
126650950PUT CVS HEALTH CORP $50 EXP 06/21/24$1,8500.00%20PUTSOLE
464288513HYGISHARES IBOXX HIGH YIELDBOND ETF$1,8430.00%25CommonSOLE
747525953PUT QUALCOMM INC $100 EXP 01/19/24$1,7420.00%15PUTSOLE
46090E953PUT PROSHR QQQ 3X $36.5 EXP 09/29/23$1,7200.00%20PUTSOLE
15673X200CEPTON INC$1,7100.00%450CommonSOLE
756109954PUT REALTY INCOME CORP $45 EXP 01/19/24$1,5970.00%9PUTSOLE
138035900CALL CANOPY GROWTH CORP $1.5 EXP 11/17/23$1,5720.00%130CALLSOLE
46090F100PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF IV$1,5690.00%105CommonSOLE
N6596X959PUT NXP SEMICONDUCTORS $160 EXP 01/19/24$1,4470.00%3PUTSOLE
70450Y953PUT PAYPAL HOLDINGS INCO$60 EXP 01/19/24$1,3830.00%6PUTSOLE
833445959PUT SNOWFLAKE INC $100 EXP 06/21/24$1,3820.00%7PUTSOLE
464287432TLTISHARES 20 PLS YEAR TREASURY BND ETF$1,3300.00%15CommonSOLE
32051X958PUT FIRST HAWAIIAN INCOR$17.5 EXP 10/20/23$1,3120.00%25PUTSOLE
15961R105CHARGEPOINT HOLDINGS INCCLASS A$1,2420.00%250CommonSOLE
693475955PUT PNC FINL SERVICES $100 EXP 01/19/24$1,2400.00%4PUTSOLE
90138F102TWLOTWILIO INC CLASS A$1,2290.00%21CommonSOLE
808513955PUT CHARLES SCHWAB CORP $40 EXP 01/19/24$1,1770.00%14PUTSOLE
459200951PUT IBM CORP $100 EXP 06/21/24$1,1650.00%10PUTSOLE
464288281EMBISHARES JP MORGAN USD EMERGING MARKE$1,0720.00%13CommonSOLE
00287Y909CALL ABBVIE INC $165 EXP 11/17/23$1,0130.00%7CALLSOLE
377320106GLT1EURGLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD$1,0000.00%500CommonSOLE
707569109PENNPENN ENTMT INC$9860.00%43CommonSOLE
014442107ALECALECTOR INC$9720.00%150CommonSOLE
464288224ICLNISHARES GLOBAL CLEAN ENERGY ETF$9390.00%64CommonSOLE
87918A105TDOCTELADOC INC$9290.00%50CommonSOLE
929740108WABWABTEC COM$8500.00%8CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD$8380.00%65CommonSOLE
219350955PUT CORNING INC $27 EXP 01/19/24$7200.00%12PUTSOLE
674599955PUT OCCIDENTAL PETROL CO$47.5 EXP 01/19/24$6860.00%19PUTSOLE
278768106SATSECHOSTAR CORP CL A$6700.00%40CommonSOLE
007903957PUT ADVANCED MICRO DEVIC$45 EXP 01/19/24$5600.00%20PUTSOLE
30231G952PUT EXXON MOBIL CORP $90 EXP 01/19/24$5600.00%11PUTSOLE
928563402VMWAVMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5$4990.00%3CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$4820.00%7CommonSOLE
00287Y959PUT ABBVIE INC $100 EXP 06/21/24$4770.00%5PUTSOLE
23355L106DXCD X C TECHNOLOGY CO 0050$4580.00%22CommonSOLE
25058X105DESKTOP METAL INC CLASS A$3650.00%250CommonSOLE
92556H107PARAAPARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD$3470.00%22CommonSOLE
30231G902CALL EXXON MOBIL CORP $120 EXP 10/20/23$3220.00%2CALLSOLE
H8817H100RIGTRANSOCEAN LTD REG SHS ISIN#CH0048265513$3200.00%39CommonSOLE
21870U502CORENERGY INFRAST REIT$2720.00%340CommonSOLE
92556V106VTRSVIATRIS INC COM$2360.00%24CommonSOLE
G5960L953PUT MEDTRONIC PLC $70 EXP 01/19/24$2330.00%2PUTSOLE
92766K106IPOAGBPVIRGIN GALACTIC HLDGS INCLASS A$1980.00%110CommonSOLE
02079K907CALL ALPHABET INC. $145 EXP 10/20/23$1820.00%5CALLSOLE
023135956PUT AMAZON.COM INC $80 EXP 01/19/24$1560.00%8PUTSOLE
704326957PUT PAYCHEX INC $80 EXP 01/19/24$1500.00%6PUTSOLE
855244959PUT STARBUCKS CORP $60 EXP 01/19/24$1500.00%10PUTSOLE
060505904CALL BANK OF AMERICA COR$31 EXP 10/20/23$1320.00%24CALLSOLE
17275R952PUT CISCO SYSTEMS INC $40 EXP 01/19/24$1200.00%10PUTSOLE
60255C885BRD1EURMIND MEDICINE MINDMED F$1030.00%33CommonSOLE
L8681T952PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24$1020.00%1PUTSOLE
12621E103CNOCNO FINL GROUP$940.00%4CommonSOLE
166764900CALL CHEVRON CORP $175 EXP 10/20/23$890.00%1CALLSOLE
25459W907CALL DRXN SMLCAP BULL 3X$33.5 EXP 10/06/23$750.00%35CALLSOLE
25470M109DISHDISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP$520.00%9CommonSOLE
136385951PUT CANADIAN NATURAL RES$45 EXP 01/19/24$400.00%2PUTSOLE
05156X884AURORA CANNABIS INC F$330.00%58CommonSOLE
92343V904CALL VERIZON COMMUNICATN$35 EXP 10/20/23$310.00%9CALLSOLE
02079K957PUT ALPHABET INC. $80 EXP 01/19/24$300.00%2PUTSOLE
693475905CALL PNC FINL SERVICES $135 EXP 10/20/23$270.00%1CALLSOLE
594918954PUT MICROSOFT CORP $150 EXP 01/19/24$130.00%4PUTSOLE
833445909CALL SNOWFLAKE INC $190 EXP 10/20/23$120.00%1CALLSOLE
023135906CALL AMAZON.COM INC $150 EXP 10/20/23$90.00%1CALLSOLE
684023500OGENGBPORAGENICS INC$80.00%3CommonSOLE
756109904CALL REALTY INCOME CORP $57.5 EXP 10/20/23$80.00%4CALLSOLE
459200901CALL IBM CORP $155 EXP 10/20/23$70.00%2CALLSOLE
713448908CALL PEPSICO INC $190 EXP 10/20/23$40.00%1CALLSOLE
037833900CALL APPLE INC $195 EXP 10/20/23$30.00%1CALLSOLE
191216900CALL THE COCA-COLA CO $62.5 EXP 10/20/23$30.00%3CALLSOLE
717081903CALL PFIZER INC $40 EXP 10/20/23$30.00%2CALLSOLE
30303M952PUT META PLATFORMS INC $70 EXP 01/19/24$20.00%5PUTSOLE
58933Y905CALL MERCK & CO. INC. $120 EXP 10/20/23$10.00%2CALLSOLE

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.