Top 50 Chesapeake Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 9.73% | 132.6K | $12.2M | +4414.30%(+129.65K) | $91.51(-0.00%) | 2026-03-31 | |
| LLY | Eli Lilly & Co | 6.86% | 9.3K | $8.6M | +1.66%(+152) | $392.45(+156.52%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.32% | 26.2K | $6.6M | -7.48%(-2.12K) | $149.52(+99.44%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.7% | 15.8K | $5.9M | -29.52%(-6.63K) | $267.88(+52.84%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 4.5% | 19.1K | $5.6M | +0.25%(+47) | $141.08(+112.58%) | 2026-03-31 | |
| SPOT | SPOTIFY TECHNOLOGY S A F | 3.06% | 7.9K | $3.8M | +4.06%(+308) | $134.10(+222.55%) | 2026-03-31 | |
| R | RYDER SYS INC COM | 2.46% | 15.0K | $3.1M | -25.36%(-5.10K) | $90.12(+156.39%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2.17% | 4.2K | $2.7M | +0.02%(+1) | $416.62(+79.58%) | 2026-03-31 | |
| GLD | SPDR GOLD TR GOLD SHS | 1.82% | 5.3K | $2.3M | +0.00%(+0) | $202.22(+111.26%) | 2026-03-31 | |
| AFL | AFLAC INC | 1.8% | 20.5K | $2.2M | -12.77%(-3.00K) | $68.38(+70.22%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.86% | +72.19% |
| Top 20 Holdings Unweighted | +18.91% | +68.15% |
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