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CHESAPEAKE ASSET MANAGEMENT LLC

Q2 2023 · 13F-HR

CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed

Filed 2026-01-05 · accession 0001079397-26-000008

$110.8M
Reported value
437
Positions
2023-06-30
Period end
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The Brief · CHESAPEAKE ASSET MANAGEMENT LLC · Q2 2023

AI · grounded in 13F

Chesapeake Asset Management LLC closed its position in BLD, reducing exposure by $942,249. The fund established new positions in SMCIUSD and SWVXX, adding $750,741 and $714,338 respectively. Additionally, the manager increased its holdings in BMA by 134.52% and BBAR by 62.36%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$9.8M8.88%28,892CommonSOLE
037833100AAPLAPPLE INC COM$5.8M5.23%29,894CommonSOLE
58933Y105MRKMERCK & CO INC NEW COM$4.8M4.36%41,880CommonSOLE
532457108LLYLILLY ELI & CO COM$4.7M4.25%10,055CommonSOLE
713448108PEPPEPSICO INC COM$4.4M3.94%23,560CommonSOLE
539830109LMTLOCKHEED MARTIN CORP COM$4.0M3.61%8,699CommonSOLE
L8681T102SPOTSpotify Technology SA$2.8M2.56%17,661CommonSOLE
46625H100JPMJPMORGAN CHASE & CO COM$2.7M2.45%18,686CommonSOLE
46982L108JJACOBS SOLUTIONS INC COM$2.2M2.00%18,673CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR TR Unit$2.2M1.98%4,938CommonSOLE
039483102ADMARCHER-DANIELS MIDLAND CO COM$2.1M1.88%27,579CommonSOLE
001055102AFLAFLAC INC COM$2.0M1.82%28,951CommonSOLE
11135F101AVGOBROADCOM INC$2.0M1.82%2,320CommonSOLE
171340102CHDCHURCH & DWIGHT INC COM$2.0M1.78%19,716CommonSOLE
904767704UNILEVER PLC SPON ADR NEW ISIN#US9047677045$1.6M1.49%31,602CommonSOLE
399909100GGALGrupo Financiero Galicia ADR$1.6M1.48%95,680CommonSOLE
783549108RRYDER SYS INC COM$1.6M1.48%19,350CommonSOLE
00287Y109ABBVABBVIE INC$1.5M1.37%11,230CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS CORP COM$1.5M1.31%10,891CommonSOLE
517834107LVSLas Vegas Sands Corp Com$1.4M1.27%24,193CommonSOLE
574599106MASMASCO CORP COM$1.4M1.26%24,259CommonSOLE
166764100CVXCHEVRON CORP$1.4M1.23%8,669CommonSOLE
75513E101RTXRTX CORP COM$1.2M1.12%12,658CommonSOLE
78463V107GLDSPDR Gold Trust$1.1M1.03%6,422CommonSOLE
219350105GLWCORNING INC COM$1.1M1.00%31,554CommonSOLE
742718109PGPROCTER & GAMBLE$1.1M0.97%7,074CommonSOLE
609207105MDLZMONDELEZ INTL INC CL A$1.1M0.97%14,687CommonSOLE
058934100BBARBanco Bbva Argentina S A Spon ADR$1.0M0.92%165,850CommonSOLE
693475105PNCPNC FINL SERVICES$916,7900.83%7,279CommonSOLE
05961W105BMABanco Macro S.A Spon Ads Repstg CL B Spon ADR$897,7870.81%34,020CommonSOLE
023135106AMZNAmazon.Com Inc$893,7480.81%6,856CommonSOLE
254687106DISDISNEY WALT CO DISNEY COM$884,4070.80%9,906CommonSOLE
855244109SBUXSTARBUCKS CORP$882,8220.80%8,912CommonSOLE
882508104TXNTEXAS INSTRUMENTS$878,1370.79%4,878CommonSOLE
580135101MCDMCDONALDS CORP$858,7470.77%2,877CommonSOLE
009158106APDAIR PROD & CHEMICALS$837,4850.76%2,796CommonSOLE
828806109SPGSimon PPTY Group Inc Sbi$833,7650.75%7,220CommonSOLE
G29183103ETNEATON CORP PLC F$803,7960.73%3,997CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$793,2570.72%2,145CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$786,6680.71%6,572CommonSOLE
756109104OREALTY INCOME CORP REIT$783,4100.71%13,102CommonSOLE
86800U104SMCIUSDSuper Micro Computer Inc$750,7410.68%3,012CommonSOLE
808515605SWVXXSCHWAB VALUE ADVANTAGE MONEY INV$714,3380.64%714,338CommonSOLE
65339F101NEENEXTERA ENERGY INC$696,1440.63%9,382CommonSOLE
30303M102METAMETA PLATFORMS INC CLASS A$695,0650.63%2,422CommonSOLE
437076102HDHOME DEPOT INC$688,9990.62%2,218CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$685,6040.62%6,392CommonSOLE
464288240ACWXACWX - MSCI ACWI ex US ETF$646,8000.58%13,141CommonSOLE
74340W103PLDPROLOGIS INC. REIT$642,0900.58%5,236CommonSOLE
344419106FMXFomento Economico Mexicano SAB de CV$617,7110.56%5,573CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$602,0720.54%11,636CommonSOLE
911312106UPSUNITED PARCEL SRVC CLASS B$593,1380.54%3,309CommonSOLE
571748102MRSHMARSH & MC LENNAN CO$573,0790.52%3,047CommonSOLE
92343V104VZVERIZON COMMUNICATN$547,1350.49%14,711CommonSOLE
191216100KOCOCA COLA CO COM$536,8230.48%8,914CommonSOLE
G5960L103MDTMEDTRONIC PLC F$503,5790.45%5,716CommonSOLE
02079K107GOOGALPHABET INC. CLASS C$492,2260.44%4,069CommonSOLE
902973304USBU S BANCORP$488,9580.44%14,799CommonSOLE
697660207PAMPampa Energia SA ADR Ars$485,2700.44%11,202CommonSOLE
464287655IWMiShares TR Russell 2000 Index FD$483,5310.44%2,582CommonSOLE
89417E109TRVTRAVELERS COMPANIES$459,3300.41%2,645CommonSOLE
91332U101UUnity Software Inc$446,5740.40%10,285CommonSOLE
053015103ADPAUTO DATA PROCESSING$440,8980.40%2,006CommonSOLE
22822V101CCICROWN CASTLE INC REIT$437,1870.39%3,837CommonSOLE
40171V100GWREGuidewire Software Inc Com$435,7860.39%5,728CommonSOLE
704326107PAYXPAYCHEX INC$430,8480.39%3,851CommonSOLE
816851109SRESEMPRA$427,0150.39%2,933CommonSOLE
984245100YPFYPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR$400,2430.36%26,880CommonSOLE
89832Q109TFCTRUIST FINL CORP$400,1340.36%13,184CommonSOLE
747525103QCOMQUALCOMM INC$394,1870.36%3,311CommonSOLE
002824100ABTABBOTT LABORATORIES$367,0700.33%3,367CommonSOLE
931142103WMTWal-Mart Stores Inc$363,8710.33%2,315CommonSOLE
49271V100KDPKEURIG DR PEPPER INC COM$346,0330.31%11,066CommonSOLE
81762P102NOWServiceNow Inc$339,4290.31%604CommonSOLE
452308109ITWILLINOIS TOOL WORKS$335,7140.30%1,342CommonSOLE
92939U106WECW E C ENERGY GROUP INC$335,5360.30%3,802CommonSOLE
969457100WMBWILLIAMS COS INC$325,2880.29%9,969CommonSOLE
16955F107Chindata Group Holdings Ltd$322,2000.29%45,000CommonSOLE
64107A105NPWRNet Power Inc CL A$312,0000.28%24,000CommonSOLE
497266106KEXKirby Corp$307,8000.28%4,000CommonSOLE
49456B101KMIKINDER MORGAN INC$265,5490.24%15,421CommonSOLE
438516106HONHONEYWELL INTL INC$248,7920.22%1,199CommonSOLE
226406106CRESYCresud Sacifya Spon ADR$226,6890.20%29,326CommonSOLE
25401T603DBRGDigitalBridge Group Inc$220,6500.20%15,000CommonSOLE
01609W102BABAAlibaba Group Holding-SP ADR$218,7930.20%2,625CommonSOLE
30040W108ESEVERSOURCE ENERGY$217,4400.20%3,066CommonSOLE
67066G104NVDANVIDIA CORP$206,0100.19%487CommonSOLE
806857108SLBSCHLUMBERGER LTD COM ISIN# AN8068571086$191,5680.17%3,900CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO COM$191,2670.17%2,990CommonSOLE
54150E104LOMALoma Negra Cia Indl Ar Sponsored ADR$187,2240.17%25,806CommonSOLE
780259305SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050$183,8570.17%3,045CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$177,2150.16%644CommonSOLE
78464A698KRESPDR S&P REGIONAL BANKING ETF$175,5690.16%4,300CommonSOLE
718546104PSXPHILLIPS 66$171,4000.15%1,797CommonSOLE
833445109SNOWSNOWFLAKE INC CLASS A$163,3090.15%928CommonSOLE
G3223R108EGEVEREST RE GROUP LTD F$156,5710.14%458CommonSOLE
717081103PFEPFIZER INC COM$150,6060.14%4,105CommonSOLE
78468R556XOPSPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF$143,0010.13%1,110CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$136,9600.12%1,403CommonSOLE
02209S103MOALTRIA GROUP INC$135,9000.12%3,000CommonSOLE
311900104FASTFASTENAL CO$130,3670.12%2,210CommonSOLE
67077M108NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086$126,4790.11%2,140CommonSOLE
920253101VMIValmont Industries Inc$125,4090.11%430CommonSOLE
81369Y605XLFFinancial Select Sector SPDR Fund ETF$123,3780.11%3,660CommonSOLE
53680Q207LAC1EURLITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103$116,9780.11%5,773CommonSOLE
88579Y101MMM3M CO$114,6640.10%1,145CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$114,0070.10%2,313CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$111,5070.10%327CommonSOLE
835699307SONYSony Corp ADR New Japan ADR$111,0190.10%1,233CommonSOLE
14448C104CARRCARRIER GLOBAL CORP COM$106,8760.10%2,150CommonSOLE
92826C839VVISA INC CLASS A$102,9960.09%433CommonSOLE
464287507IJHISHARES CORE S&P MID-CAPETF$102,2380.09%391CommonSOLE
H42097107UBSUBS Group AG CHF$100,3360.09%4,950CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC COM$98,3920.09%700CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP COM$97,6430.09%1,097CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$95,0660.09%954CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL$93,0290.08%6,307CommonSOLE
007903107AMDADVANCED MICRO DEVICES I$91,2410.08%801CommonSOLE
060505104BACBANK OF AMERICA CORP$89,0250.08%3,103CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$88,5520.08%402CommonSOLE
04010L103ARCCARES CAPITAL CORP$84,5170.08%4,498CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$82,3630.07%1,488CommonSOLE
09247X101BLKCHFBLACKROCK INC$81,5540.07%118CommonSOLE
478160104JNJJOHNSON & JOHNSON$80,1960.07%484CommonSOLE
92189F106GDXVaneck Vectors Gold Miners ETF$75,2750.07%2,500CommonSOLE
369604301GEGENERAL ELEC CO COM NEW$75,0270.07%683CommonSOLE
92206C409VCSHVGRD STC ETF DV$68,1590.06%900CommonSOLE
91913Y100VLOVALERO ENERGY CORP$66,7430.06%569CommonSOLE
33737M102FNYFIRST TR MID CAP GROWTH ALPHADEX ETF$62,5770.06%966CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC N$61,4480.06%800CommonSOLE
91324P102UNHUNITEDHEALTH GRP INC$61,3810.06%127CommonSOLE
37733W204GSKGSK PLC SPONSORED ADR NEW$58,9120.05%1,653CommonSOLE
88160R101TSLATESLA INC$58,8980.05%225CommonSOLE
921910816MGKVANGUARD MEGA CAP GROWTHETF$58,8300.05%250CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$58,3600.05%384CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INCORPOR$58,1880.05%872CommonSOLE
82509L107SHOPSHOPIFY INC FCLASS A$58,1400.05%900CommonSOLE
086516101BBYBEST BUY CO INC$57,6920.05%704CommonSOLE
79466L302CRMSALESFORCE INC$55,3500.05%262CommonSOLE
674599105OXYOCCIDENTAL PETROL CO$54,9780.05%935CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$54,8220.05%123CommonSOLE
458140100INTCINTEL CORP COM$54,7070.05%1,636CommonSOLE
808524201SCHXSCHWAB US LARGE CAP ETF$54,0270.05%1,031CommonSOLE
294628102HP5AEQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD$53,3850.05%2,635CommonSOLE
294821608ERICERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW$50,7940.05%9,320CommonSOLE
33737M300FYCFIRST TR SMALL CAP GROW ALPHADEX ETF$49,7890.04%827CommonSOLE
00206R102TAT&T INC COM$47,7610.04%2,994CommonSOLE
115637209BF/BBROWN FORMAN CORP CLASS B$43,4070.04%650CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$43,3450.04%615CommonSOLE
842587107SOSOUTHERN CO$42,5680.04%605CommonSOLE
427096508HTGCHERCULES CAPITAL INC$41,4840.04%2,803CommonSOLE
05580M108RILYB RILEY FINL$39,0830.04%850CommonSOLE
03027X100AMTAMERN TOWER CORP REIT$38,0120.03%196CommonSOLE
99QAWVK5WPUT 100 APPLE INC COM EXP 01-19-24@170.000 OPTION ROOT= AAPL$38,0000.03%100PUTSOLE
025816109AXPAMERICAN EXPRESS CO$35,5140.03%203CommonSOLE
68389X105ORCLORACLE CORP$35,1310.03%295CommonSOLE
031162100AMGNAMGEN INC.$34,6350.03%156CommonSOLE
09260U109BCATBLACKROCK CAPITAL ALCTN$33,1680.03%2,175CommonSOLE
143658300CCL1EURCARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006$32,9520.03%1,750CommonSOLE
88339J105TTDTHE TRADE DESK INC CLASS A$32,8180.03%425CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF$30,9780.03%529CommonSOLE
18469Q207CLEARBRDG MLP AD MDSTR T$28,3030.03%892CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$26,7710.02%41CommonSOLE
723484101PNWPINNACLE WEST CAP$26,5550.02%326CommonSOLE
172967424CCITIGROUP INC$26,2420.02%570CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$26,1510.02%161CommonSOLE
922908637VVVANGUARD LARGE CAP ETF$26,1500.02%129CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD ETF$25,9870.02%245CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CLASS A$25,7020.02%175CommonSOLE
046353108AZNNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$25,6620.02%358CommonSOLE
345370860FFORD MOTOR CO$25,5690.02%1,690CommonSOLE
46434V274INTFISHARES INTERNATIONAL EQUITY FCT ETF$25,3620.02%946CommonSOLE
78468R408SJNKSPDR BLMRG SHR TR HG YLDBD ETF$25,3170.02%1,025CommonSOLE
46434V407SHYGISHARES HIGH YIELD CORPORAT BOND ETF$25,2840.02%610CommonSOLE
921946810VIGIVANGUARD INTL DIVDEND APRECTN ETF IV$25,1550.02%335CommonSOLE
009066101ABNBAIRBNB INC CLASS A$24,6060.02%192CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$24,5130.02%76CommonSOLE
038222105AMATAPPLIED MATERIALS$24,1550.02%167CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$23,9620.02%355CommonSOLE
464287515IGVISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF$23,5210.02%68CommonSOLE
126650100CVSCVS HEALTH CORP$23,5040.02%340CommonSOLE
09260D107BXBLACKSTONE INC$23,2420.02%250CommonSOLE
04342Y104ASANASANA INC CLASS A$22,0400.02%1,000CommonSOLE
771049103RBLXROBLOX CORP CLASS A$21,7620.02%540CommonSOLE
617446448MSMORGAN STANLEY$21,6910.02%254CommonSOLE
22160K105COSTCOSTCO WHOLESALE CO$21,5350.02%40CommonSOLE
74348A467NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF$21,4010.02%227CommonSOLE
025537101AEPAMER ELECTRIC PWR CO$21,0500.02%250CommonSOLE
464288687PFFISHARES PREFERRED INCOMESEC ETF IV$20,8300.02%673CommonSOLE
464286582SCJISHARES INC MSCI JAPAN SMALL CAP ETF$20,7860.02%304CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$20,7710.02%51CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$20,4050.02%700CommonSOLE
963320106WHRWHIRLPOOL CORP$20,3840.02%137CommonSOLE
883556102TMOTHERMO FISHER SCNTFC$20,3810.02%39CommonSOLE
464287556IBBISHARES TR BIOTECHNOLOGY ETF$20,3130.02%160CommonSOLE
464288174WOODISHARES TR GLOBAL TIMBER & FORESTRY ETF$20,2890.02%283CommonSOLE
92840R101NFJVIRTUS DIVID INT & PREM$20,1310.02%1,648CommonSOLE
6706ER101XBXMXNUVEEN S&P500 BUY-WRITE$20,0630.02%1,500CommonSOLE
921935102VWELXVANGUARD WELLINGTON INV$19,4680.02%476CommonSOLE
74460W487PSAPUBLIC STORAGE 3.9 PFDPFD SER O$18,9700.02%1,000CommonSOLE
36262G101GXOGXO LOGISTICS INC$18,8460.02%300CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLD F$18,5610.02%300CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COM$18,3600.02%226CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTER$18,1670.02%3,339CommonSOLE
291011104EMREMERSON ELECTRIC CO$18,0780.02%200CommonSOLE
983793100XPOXPO INC$17,7000.02%300CommonSOLE
85571B105STWDSTARWOOD PPTY TRUST REIT$17,4490.02%899CommonSOLE
018522300AEBAALLETE INC$17,4480.02%301CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRL$17,1120.02%8CommonSOLE
25179M103DVNDEVON ENERGY CORP$16,9190.02%350CommonSOLE
922908751VBVANGUARD SMALL CAP ETF IV$16,9050.02%85CommonSOLE
421906108HCSGHEALTHCARE SVC GROUP$16,4230.01%1,100CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$16,2910.01%194CommonSOLE
573284106MLMMARTIN MARIETTA MATERIAL$16,1590.01%35CommonSOLE
260557103DOWDOW INC$15,9780.01%300CommonSOLE
92206C599VTHRVANGUARD RUSSELL 3000 ETF IV$15,7960.01%80CommonSOLE
929160109VMCVULCAN MATERIALS COM$15,7800.01%70CommonSOLE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$15,7390.01%210CommonSOLE
375558103GILDGILEAD SCIENCES INC$15,4140.01%200CommonSOLE
405552100HLNHALEON PLC ADR ISIN#US4055521003$15,3770.01%1,835CommonSOLE
46138E263CGWINVSC S P GLOBAL WATER INDEX ETF$15,1650.01%295CommonSOLE
110448107BTIBRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$14,9400.01%450CommonSOLE
097023105BABOEING CO$14,7810.01%70CommonSOLE
68622V106OGNORGANON & CO COM$14,6710.01%705CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW CLASS A$14,6130.01%550CommonSOLE
46429B267GOVTISHARES US TREASURY BONDETF$14,3120.01%625CommonSOLE
09062X103BIIBBIOGEN INC$14,2420.01%50CommonSOLE
61763E207MSMORGAN STANL 6.875 PFDPFD SER F$14,0520.01%555CommonSOLE
20030N101CMCSACOMCAST CORP NEW CL A$14,0380.01%337CommonSOLE
36240B109GCVGABELLI CONVERTBLE & INC$13,7640.01%3,201CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE$13,3740.01%14CommonSOLE
62914V106NIONIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$13,3720.01%1,380CommonSOLE
464287291IXNISHARES GLOBAL TECH ETF$13,0590.01%210CommonSOLE
80105N105SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$12,9360.01%240CommonSOLE
30223G102EXAIEUREXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$12,6390.01%2,135CommonSOLE
26441C204DUKDUKE ENERGY CORP$12,5040.01%139CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME CF$12,4120.01%662CommonSOLE
87612E106TGTTARGET CORP$12,1340.01%92CommonSOLE
922042874VGKVANGUARD FTSE EUROPE ETF$12,0930.01%196CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$12,0720.01%1,061CommonSOLE
97717W570EZMWISDOMTREE US MIDCAP ETF$12,0170.01%227CommonSOLE
921937827BSVVANGUARD SHORT-TERM BONDETF$11,7880.01%156CommonSOLE
922020805VTIPVANGUARD SHORT INFLATIONPROT ETF IV$11,6170.01%245CommonSOLE
744320102PRUPRUDENTIAL FINL$11,3800.01%129CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$11,3360.01%200CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$10,9580.01%144CommonSOLE
78468R622JNKSPDR BLMBRG BRCLY HGH YLD BND ETF$10,9510.01%119CommonSOLE
46429B689EFAVISHARES MSCI EAF MIN VOLFCT ETF$10,7320.01%159CommonSOLE
922042866VPLVANGUARD FTSE PACIFIC ETF$10,5270.01%151CommonSOLE
31428X106FDXFEDEX CORP$10,5090.01%42CommonSOLE
922031836VFSUXVANGUARD SHORT-TERM INVESTMENT-GRADE ADM$10,4510.01%1,047CommonSOLE
09254X101MUJBLACKROCK MUNIHOLDINGS N$10,4430.01%935CommonSOLE
46432F396MTUMISHARES MSCI USA MOMNTUMFCT ETF$10,3860.01%72CommonSOLE
98980G102ZSZSCALER INC$10,2410.01%70CommonSOLE
30161N101EXCEXELON CORP$10,1970.01%250CommonSOLE
13646K108CPCANADIAN PACIFIC KANSA F$10,0150.01%124CommonSOLE
31620M106FISFIDELITY NATL INFO$9,9550.01%182CommonSOLE
00724F101ADBEADOBE INC$9,7790.01%20CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$9,7630.01%240CommonSOLE
46284V101IRMIRON MTN INC NEW REIT$9,6590.01%170CommonSOLE
780087102RYROYAL BANK OF CANADA F$9,5510.01%100CommonSOLE
46137V746PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF$9,5330.01%135CommonSOLE
46429B697USMVISHARES MSCI USA MIN VOLFCTR ETF$9,5140.01%128CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLBL H$9,4620.01%950CommonSOLE
682189105ONON SEMICONDUCTOR CO$9,4580.01%100CommonSOLE
679295955OKTAPUT OKTA INC $100 EXP 01/19/24$9,3870.01%3PUTSOLE
871829107SYYSYSCO CORP$9,1170.01%122CommonSOLE
82968B103SIRIEURSIRIUS XM HLDGS INC$9,0600.01%2,000CommonSOLE
189054109CLXCLOROX CO$9,0570.01%56CommonSOLE
56501R106MFCMANULIFE FINL CORP COM ISIN#CA56501R1064$8,7360.01%462CommonSOLE
500754106KHCKRAFT HEINZ CO COM$8,6620.01%244CommonSOLE
09260E105BMEZBLACKROCK HEALTH SCIENCE$8,2100.01%500CommonSOLE
293792107EPDENTERPRISE PRODS PART LP$7,9050.01%300CommonSOLE
680223104ORIOLD REPUBLIC INTL CO$7,5510.01%300CommonSOLE
46137V357RSPINVSC S P 500 EQUAL WEIGHT ETF$7,4820.01%50CommonSOLE
57636Q104MAMASTERCARD INC CLASS A$7,4720.01%19CommonSOLE
61762V861MSMORGAN STANLE 4.25 PFDPFD SER O$7,4400.01%400CommonSOLE
922908736VUGVANGUARD GROWTH ETF$7,0740.01%25CommonSOLE
37045V100GMGENERAL MOTORS CO$7,0170.01%182CommonSOLE
46138G664RWJINVESCO S&P SMALLCAP 600REV ETF$6,9180.01%61CommonSOLE
666807102NOCNORTHROP GRUMMAN CO$6,8370.01%15CommonSOLE
95002Y400WFCWELLS FARGO & 4.25 PFDPFD SER DD$6,8240.01%400CommonSOLE
032654105ADIANALOG DEVICES INC$6,8180.01%35CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$6,6830.01%533CommonSOLE
035710839NLYANNALY CAPITAL MGMT REIT$6,6630.01%333CommonSOLE
931427108WFCWALGREENS BOOTS ALLI$6,5520.01%230CommonSOLE
008492100ADCAGREE REALTY CORP REIT$6,5390.01%100CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMI$6,4810.01%260CommonSOLE
258620202DLTNXDOUBLELINE TOTAL RETURN BOND N$6,3580.01%721CommonSOLE
33718W103FPFFIRST TRUST INT DUR PRF$6,2040.01%400CommonSOLE
78464A409SPYGSPDR S&P 500 GROWTH ETF$6,1010.01%100CommonSOLE
60770K107MRNAMODERNA INC$6,0750.01%50CommonSOLE
038923108ABRARBOR REALTY TR REIT$5,9720.01%403CommonSOLE
77956H203PRITXT. ROWE PRICE INTERNATIONAL STOCK$5,9470.01%322CommonSOLE
46432F339QUALISHARES MSCI USA QLTY FACT ETF$5,9340.01%44CommonSOLE
256746108DLTRDOLLAR TREE INC$5,7400.01%40CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL US STOCK MARK$5,6740.01%58CommonSOLE
00214Q302ARKGARK GENOMIC REVOLUTION ETF$5,6300.01%165CommonSOLE
003011103IAFABRDN AUSTRALIA EQUITY C$5,5550.01%1,288CommonSOLE
679295105OKTAOKTA INC CLASS A$5,5480.01%80CommonSOLE
247361702DALDELTA AIR LINES INC DEL$5,4670.00%115CommonSOLE
89832Q959PUT TRUIST FINL CORP $25 EXP 08/18/23$5,4370.00%26PUTSOLE
989701107ZIONZIONS BANCORP N A$5,3720.00%200CommonSOLE
922475108VEEVVEEVA SYSTEMS INC CLASS A$5,3380.00%27CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUIT$5,3290.00%639CommonSOLE
667340103NWBINORTHWEST BANCSHARES$5,3000.00%500CommonSOLE
81369Y407XLYSPDR FUND CONSUMER DISCRE SELECT ETF$5,2640.00%31CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRI$5,2590.00%313CommonSOLE
302635206FSKFS KKR CAPITAL CORP$5,1780.00%270CommonSOLE
464288638IGIBISHARES TRT IS 5-10 INV GR CR BD ETF$5,1580.00%102CommonSOLE
138035100CGCCANOPY GROWTH CORP F$5,1430.00%13,260CommonSOLE
654106103NKENIKE INC CLASS B$4,9660.00%45CommonSOLE
092501105XBOEXBLACKROCK ENHANCED GLOBA$4,9470.00%491CommonSOLE
336433107FSLRFIRST SOLAR INC COM$4,7520.00%25CommonSOLE
682680103OKEONEOK INC$4,6290.00%75CommonSOLE
464286533EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF$4,5630.00%83CommonSOLE
011659109ALKALASKA AIR GROUP INC$4,5200.00%85CommonSOLE
36242H104XGDVXGABELLI DIVIDEND & INCOM$4,3480.00%205CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4,3170.00%100CommonSOLE
550021109LULULULULEMON ATHLETICA$4,1630.00%11CommonSOLE
26923G772AMZAINFRACAP MLP ETF$4,1450.00%125CommonSOLE
33738E109FIRST TRUST HIGH INCOME$4,0380.00%353CommonSOLE
72201A103XPMQXPIMCO MUNICIPAL INCOME I$4,0250.00%500CommonSOLE
404280406HSBCHSBC HLDGS PLC SPONS ADR NEW$3,9620.00%100CommonSOLE
09260Q108BTXBLACKROCK INVTN AND GRWT$3,9250.00%500CommonSOLE
31946M103FCNCAFIRST CITIZENS BKSH CLASS A$3,8500.00%3CommonSOLE
46432F370SIZEISHARES MSCI USA SIZE FACTOR ETF$3,8040.00%31CommonSOLE
76169C100REXRREXFORD INDL REALTY REIT$3,6550.00%70CommonSOLE
055622104BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS$3,5290.00%100CommonSOLE
00751Y106AAPADVANCE AUTO PARTS$3,5150.00%50CommonSOLE
29273V100ETENERGY TRANSFER L P LP$3,4720.00%273CommonSOLE
40434L105HPQHP INC.$3,4720.00%113CommonSOLE
464286103EWAISHARES INC MSCI AUSTRALIA ETF$3,3820.00%150CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP INC COM$3,3800.00%54CommonSOLE
67075A106XJPIXNUVEEN PREFERRED AND INC$3,3580.00%200CommonSOLE
78464A755XMESPDR S&P METALS & MININGETF$3,3540.00%66CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC CLASS A$3,3320.00%200CommonSOLE
844741108LUVSOUTHWEST AIRLINES$3,2580.00%90CommonSOLE
46138B103DBCINVESCO DB COMMODITY INDEX TRACKING$3,2460.00%143CommonSOLE
003009107ABRDN ASIA PACIFIC INCOM$3,2400.00%1,200CommonSOLE
72919P202PLUGPLUG POWER INC$2,9610.00%285CommonSOLE
46431W507NEARBLACKROCK SHORT MATURITYBOND ETF$2,8830.00%58CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVANTAG$2,8430.00%125CommonSOLE
929740108WABWABTEC COM$2,7410.00%25CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP F$2,7250.00%100CommonSOLE
949746101WMT2WELLS FARGO & CO$2,6880.00%63CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$2,6350.00%316CommonSOLE
857477608STTSTATE STREET C 5.9 PFDPFD SER D$2,5440.00%100CommonSOLE
477143101JBLUJETBLUE AIRWAYS CORP$2,5250.00%285CommonSOLE
747525953QCOMPUT QUALCOMM INC $100 EXP 01/19/24$2,4380.00%16PUTSOLE
674599955PUT OCCIDENTAL PETROL CO$40 EXP 06/21/24$2,2920.00%19PUTSOLE
15961R105CHPTCHARGEPOINT HOLDINGS INCCLASS A$2,1970.00%250CommonSOLE
26433C105DPGDUFF PHELPS UTILITY AND$2,1890.00%225CommonSOLE
15673X101CEPTON INC$2,1820.00%4,500CommonSOLE
30231G952XOMPUT EXXON MOBIL CORP $100 EXP 07/21/23$2,1540.00%15PUTSOLE
18914F103CLOVCLOVER HEALTH INVTS CO FCLASS A$2,1530.00%2,400CommonSOLE
36242L105GLUGABELLI GLOBAL UTILITY &$2,1330.00%150CommonSOLE
693475955PUT PNC FINL SERVICES $100 EXP 01/19/24$2,0270.00%4PUTSOLE
22717L101CRONCRONOS GROUP INC F$1,9700.00%1,000CommonSOLE
464288513HYGISHARES IBOXX HIGH YIELDBOND ETF$1,8760.00%25CommonSOLE
91688F104UPWKUPWORK INC$1,8680.00%200CommonSOLE
833445959SNOWPUT SNOWFLAKE INC $100 EXP 01/19/24$1,8490.00%9PUTSOLE
46090F100PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF IV$1,8230.00%134CommonSOLE
464287432TLTISHARES 20 YEAR TREASURY BOND ETF$1,5440.00%15CommonSOLE
808513955SCHWPUT CHARLES SCHWAB CORP $35 EXP 06/21/24$1,5260.00%14PUTSOLE
377320106GLT1EURGLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD$1,5100.00%500CommonSOLE
037833900AAPLCALL APPLE INC $180 EXP 07/21/23$1,4560.00%1CALLSOLE
H8817H100RIGTRANSOCEAN LTD REG SHS ISIN#CH0048265513$1,4090.00%201CommonSOLE
00287Y959ABBVPUT ABBVIE INC $100 EXP 06/21/24$1,3480.00%5PUTSOLE
90138F102TWLOTWILIO INC CLASS A$1,3360.00%21CommonSOLE
580135951MCDPUT MCDONALDS CORP $245 EXP 06/21/24$1,2660.00%3PUTSOLE
87918A105TDOCTELADOC INC$1,2660.00%50CommonSOLE
70450Y953PYPLPUT PAYPAL HOLDINGS INCO$50 EXP 01/19/24$1,2640.00%12PUTSOLE
65339F951NEEPUT NEXTERA ENERGY INC $65 EXP 01/19/24$1,1450.00%9PUTSOLE
464288281EMBISHARES JP MORGAN USD EMERGING MARKE$1,1250.00%13CommonSOLE
22822V951CCIPUT CROWN CASTLE INC $100 EXP 01/19/24$1,0950.00%3PUTSOLE
02209S903MOCALL ALTRIA GROUP INC $45 EXP 06/30/23$1,0350.00%30CALLSOLE
92556H2060VVBPARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD$1,0340.00%65CommonSOLE
707569109PENNPENN ENTMT INC$1,0330.00%43CommonSOLE
014442107ALECALECTOR INC$9010.00%150CommonSOLE
007903957AMDPUT ADVANCED MICRO DEVIC$45 EXP 01/19/24$8150.00%22PUTSOLE
278768106SATSECHOSTAR CORP CL A$6930.00%40CommonSOLE
01609W952BABAPUT ALIBABA GROUP HLDG L$70 EXP 09/15/23$6240.00%4PUTSOLE
23355L106DXCD X C TECHNOLOGY CO 0050$5870.00%22CommonSOLE
549498103CCIVGBPLUCID GROUP INC$5160.00%75CommonSOLE
75513E951RTXPUT RAYTHEON TECHNOLOGIE$80 EXP 01/19/24$5050.00%5PUTSOLE
58933Y905MRKCALL MERCK & CO. INC. $115 EXP 07/21/23$4410.00%2CALLSOLE
928563402VMWEURVMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5$4310.00%3CommonSOLE
17275R952PUT CISCO SYSTEMS INC $40 EXP 01/19/24$4300.00%10PUTSOLE
92766K106IPOAGBPVIRGIN GALACTIC HLDGS INCLASS A$4260.00%110CommonSOLE
92556H107PARAAPARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD$4080.00%22CommonSOLE
704326957PAYXPUT PAYCHEX INC $100 EXP 08/18/23$4000.00%7PUTSOLE
21870U502CORREURCORENERGY INFRAST REIT$3800.00%340CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$3780.00%7CommonSOLE
023135906AMZNCALL AMAZON.COM INC $130 EXP 07/21/23$3560.00%1CALLSOLE
855244959SBUXPUT STARBUCKS CORP $60 EXP 01/19/24$3290.00%11PUTSOLE
023135956AMZNPUT AMAZON.COM INC $70 EXP 01/19/24$3210.00%8PUTSOLE
91913Y900VLOCALL VALERO ENERGY CORP $118 EXP 07/21/23$3070.00%1CALLSOLE
219350955GLWPUT CORNING INC $30 EXP 07/21/23$3050.00%15PUTSOLE
136385951PUT CANADIAN NATURAL RES$45 EXP 01/19/24$2650.00%4PUTSOLE
92556V106VTRSVIATRIS INC COM$2390.00%24CommonSOLE
03027X950AMTPUT AMERN TOWER CORP $180 EXP 07/21/23$2250.00%3PUTSOLE
30231G902XOMCALL EXXON MOBIL CORP $110 EXP 07/21/23$2030.00%2CALLSOLE
138035900CALL CANOPY GROWTH CORP $1 EXP 07/14/23$1900.00%130CALLSOLE
911312906UPSCALL UNITED PARCEL SRVC $182.5 EXP 07/21/23$1810.00%1CALLSOLE
L8681T952SPOTPUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24$1720.00%1PUTSOLE
459200901CALL IBM CORP $141 EXP 07/21/23$1490.00%2CALLSOLE
02079K957GOOGLPUT ALPHABET INC. $80 EXP 01/19/24$1280.00%2PUTSOLE
60255C885BRD1EURMIND MEDICINE MINDMED F$1170.00%33CommonSOLE
833445909SNOWCALL SNOWFLAKE INC $205 EXP 07/21/23$1090.00%1CALLSOLE
49271V950KDPPUT KEURIG DR PEPPER INC$30 EXP 08/18/23$1000.00%4PUTSOLE
12621E103CNOCNO FINL GROUP$940.00%4CommonSOLE
693475905CALL PNC FINL SERVICES $133 EXP 07/21/23$820.00%1CALLSOLE
92343V904VZCALL VERIZON COMMUNICATN$36.5 EXP 07/21/23$790.00%1CALLSOLE
594918954MSFTPUT MICROSOFT CORP $150 EXP 01/19/24$760.00%4PUTSOLE
911312956UPSPUT UNITED PARCEL SRVC $150 EXP 08/18/23$640.00%1PUTSOLE
459200951PUT IBM CORP $115 EXP 08/18/23$610.00%3PUTSOLE
25470M109DISHDISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP$590.00%9CommonSOLE
060505904CALL BANK OF AMERICA COR$31 EXP 07/21/23$520.00%4CALLSOLE
617446908MSCALL MORGAN STANLEY $90 EXP 07/21/23$490.00%1CALLSOLE
166764900CVXCALL CHEVRON CORP $165 EXP 07/21/23$470.00%1CALLSOLE
742718909CALL PROCTER & GAMBLE $155 EXP 07/21/23$450.00%1CALLSOLE
767754872RADEURRITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/2024$400.00%27CommonSOLE
882508954PUT TEXAS INSTRUMENTS $150 EXP 08/18/23$400.00%1PUTSOLE
713448908PEPCALL PEPSICO INC $192.5 EXP 07/21/23$380.00%1CALLSOLE
74340W953PLDPUT PROLOGIS INC. $105 EXP 08/18/23$350.00%1PUTSOLE
25179M953DVNPUT DEVON ENERGY CORP $37.5 EXP 08/18/23$320.00%2PUTSOLE
166764950CVXPUT CHEVRON CORP $130 EXP 08/18/23$320.00%1PUTSOLE
05156X884ACBAURORA CANNABIS INC F$310.00%58CommonSOLE
02079K907GOOGLCALL ALPHABET INC. $135 EXP 07/21/23$270.00%2CALLSOLE
30303M952METAPUT META PLATFORMS INC $70 EXP 01/19/24$220.00%5PUTSOLE
88579Y901MMMCALL 3M CO $107 EXP 07/21/23$210.00%2CALLSOLE
00287Y909ABBVCALL ABBVIE INC $142 EXP 07/21/23$190.00%1CALLSOLE
191216900KOCALL THE COCA-COLA CO $63 EXP 07/21/23$120.00%3CALLSOLE
969457950WMBPUT WILLIAMS COS INC $28 EXP 08/18/23$110.00%4PUTSOLE
684023500OGENGBPORAGENICS INC$90.00%3CommonSOLE
00141V697ABRYXINVESCO BALANCED-RISK ALLOCATION Y$30.00%0CommonSOLE

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.