13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-01-05, with 327 holding rows worth $101,190,425.
- Accession
- 0001079397-26-000005
- Filer
- CIK 1079397
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 107,829 entries on the cover page, a total value of $101,190,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,190,425 with VALUE read as dollars as filed, 13F file number 028-04687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,926 | $10,066,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,573 | $7,447,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,935 | $5,133,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,072 | $4,231,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,579 | $3,521,178 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,073 | $3,186,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,528 | $2,969,391 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,655 | $2,564,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,668 | $2,446,545 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 95,680 | $2,432,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,251 | $2,425,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,619 | $2,366,423 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,350 | $2,325,676 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,973 | $2,301,799 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,441 | $2,027,890 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,259 | $1,913,549 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,881 | $1,873,286 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,087 | $1,735,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,176 | $1,558,682 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 165,850 | $1,406,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,465 | $1,346,536 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,002 | $1,305,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,952 | $1,224,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,573 | $1,196,943 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $1,126,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,839 | $959,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $938,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,078 | $923,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,239 | $826,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,710 | $764,197 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,141 | $701,597 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,728 | $668,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,340 | $659,763 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,078 | $659,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,067 | $644,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,180 | $642,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,714 | $620,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,275 | $619,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,504 | $577,178 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,121 | $541,808 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,950 | $538,295 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,216 | $536,870 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,880 | $532,224 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,358 | $520,561 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,513 | $503,833 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,082 | $503,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,322 | $501,389 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,838 | $499,784 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,827 | $492,491 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,137 | $491,809 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,202 | $483,254 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,293 | $472,312 | dollars as filed | |
| VTI | 922908769 | COM | 1,724 | $448,067 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,736 | $412,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,175 | $401,288 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,004 | $399,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,320 | $385,916 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 380 | $383,811 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,537 | $376,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,480 | $369,615 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,356 | $363,177 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,956 | $336,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,180 | $324,013 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,536 | $286,211 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,200 | $282,856 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,196 | $269,668 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 997 | $267,525 | dollars as filed | |
| PUT 100 APPLE INC COM EXP 04-19-24@185.000 OPTION ROOT= AAPL | 99QA3NQSU | OPTION | 200 | $265,000 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,615 | $264,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,455 | $256,494 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,239 | $255,492 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,910 | $255,118 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,174 | $252,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,485 | $251,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,060 | $221,421 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,657 | $218,192 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,200 | $216,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,587 | $192,470 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 748 | $185,331 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,715 | $182,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 625 | $180,018 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,806 | $172,384 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,110 | $171,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,404 | $159,578 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,660 | $154,159 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 832 | $150,167 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,890 | $145,794 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,160 | $118,764 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,132 | $110,011 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,233 | $106,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,505 | $100,895 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,480 | $99,322 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 430 | $98,418 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 594 | $97,986 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 321 | $91,307 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 800 | $89,960 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,658 | $86,481 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,000 | $79,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $79,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 414 | $75,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 495 | $75,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250 | $71,652 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,095 | $71,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 403 | $70,761 | dollars as filed | |
| VWO | 922042858 | SHS | 1,679 | $70,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,074 | $65,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 683 | $62,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145 | $60,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,100 | $60,291 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 986 | $58,933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,129 | $58,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 205 | $57,211 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175 | $56,103 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 831 | $55,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 450 | $55,079 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,065 | $53,889 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 625 | $53,293 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,830 | $52,231 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $51,207 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,411 | $50,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 917 | $49,728 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $49,390 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,139 | $44,533 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 750 | $43,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,547 | $42,929 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 403 | $42,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 629 | $39,817 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 397 | $39,410 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 446 | $38,570 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 340 | $38,562 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $36,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 446 | $35,618 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 451 | $34,289 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650 | $33,553 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 250 | $32,842 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,735 | $32,756 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $32,688 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 360 | $31,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 467 | $31,284 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37 | $30,846 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 562 | $30,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $30,118 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 291 | $28,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 138 | $28,459 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,470 | $25,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51 | $24,515 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 326 | $24,361 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $24,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41 | $23,896 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 283 | $23,879 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $23,625 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 304 | $22,793 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,690 | $22,443 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 379 | $22,224 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160 | $21,955 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105 | $21,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,240 | $21,824 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $21,487 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $21,214 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $21,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325 | $21,151 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $20,426 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156 | $20,030 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $19,943 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $19,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80 | $18,636 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 301 | $17,951 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 110 | $17,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $17,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $17,220 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $17,148 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273 | $17,147 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $16,722 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,880 | $16,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $16,381 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $16,128 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 144 | $16,126 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 120 | $15,903 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 360 | $15,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $15,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60 | $15,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $15,527 | dollars as filed | |
| Boeing Company | 097023105 | COM | 76 | $14,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 243 | $14,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $14,533 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 387 | $14,369 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 650 | $13,760 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 148 | $13,722 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170 | $13,635 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84 | $13,574 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $13,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83 | $13,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $12,141 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 132 | $12,006 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 935 | $10,874 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $10,781 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $10,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46 | $10,349 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,102 | $10,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28 | $10,260 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,165 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $10,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $9,979 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 208 | $9,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79 | $9,923 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,800 | $9,918 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 104 | $9,900 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128 | $9,813 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $9,305 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,375 | $9,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 125 | $9,143 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 244 | $9,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $8,605 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62 | $8,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 215 | $8,380 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $8,330 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,415 | $8,307 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 500 | $8,195 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $8,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 83 | $7,815 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $7,760 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,375 | $7,411 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $7,253 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $7,183 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,179 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,168 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $6,970 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $6,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 102 | $6,814 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $6,811 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 500 | $6,240 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $5,886 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42 | $5,852 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39 | $5,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $5,778 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $5,712 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115 | $5,505 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93 | $5,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $5,328 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 639 | $5,271 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 270 | $5,148 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $5,128 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $4,994 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,905 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,620 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 292 | $4,599 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91 | $4,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60 | $4,413 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $4,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,220 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 353 | $4,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96 | $4,161 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60 | $4,129 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 24 | $4,090 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 500 | $4,070 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,405 | $4,004 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,936 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 200 | $3,848 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 500 | $3,735 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150 | $3,699 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85 | $3,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63 | $3,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54 | $3,606 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71 | $3,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $3,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57 | $3,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24 | $3,054 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 6 | $2,984 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 7 | $2,948 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90 | $2,627 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 299 | $2,610 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,505 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 316 | $2,306 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $2,272 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 149 | $2,066 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33 | $1,989 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 4 | $1,962 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,400 | $1,905 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 3 | $1,875 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 26 | $1,862 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 190 | $1,613 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2 | $1,381 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 7 | $1,343 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $1,284 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 450 | $1,251 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,165 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 24 | $1,141 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 13 | $1,050 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $954 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43 | $783 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65 | $765 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $723 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $658 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 20 | $656 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $612 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22 | $480 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250 | $475 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 2 | $470 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 10 | $467 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 20 | $426 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 9 | $396 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 4 | $386 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 3 | $354 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 3 | $328 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $286 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 2 | $280 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 2 | $254 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 7 | $245 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39 | $244 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 3 | $238 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 4 | $230 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26 | $224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 18 | $182 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110 | $162 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 3 | $151 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 10 | $124 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $109 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 3 | $102 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 12 | $72 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 5 | $71 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 10 | $43 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 2 | $20 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 20 | $15 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 3 | $11 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 1 | $6 | dollars as filed | put |
| ORAGENICS INC | 684023500 | COM | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079397-26-000005 | this filing | 2026-01-05 | acceptance time not in the bulk data set |