13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 372 holding rows worth $121,026,625.
- Accession
- 0001079397-26-000010
- Filer
- CIK 1079397
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 945,089 entries on the cover page, a total value of $121,026,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,026,625 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 | 22,467 | $10,865,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,158 | $9,841,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,290 | $7,691,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,033 | $6,133,017 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,579 | $4,401,201 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,096 | $3,846,173 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,164 | $2,845,667 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,087 | $2,691,660 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,493 | $2,590,573 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,883 | $2,102,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,282 | $2,093,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,681 | $1,966,194 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,166 | $1,701,633 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,209 | $1,688,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,276 | $1,679,446 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,331 | $1,620,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,567 | $1,500,493 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,916 | $1,434,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,253 | $1,334,857 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $1,332,792 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 67,900 | $1,226,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,905 | $1,222,039 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,150 | $1,212,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,836 | $1,128,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,511 | $1,099,167 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,658 | $1,089,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,136 | $1,024,158 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,202 | $991,489 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,880 | $971,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,382 | $912,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,286 | $906,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,129 | $896,488 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,018 | $875,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,481 | $835,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,697 | $824,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,484 | $810,523 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,612 | $804,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,350 | $764,159 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,935 | $734,066 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,509 | $729,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,323 | $705,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,218 | $693,194 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,628 | $667,907 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,038 | $649,123 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,583 | $637,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 711 | $625,227 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,355 | $611,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,455 | $604,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,816 | $587,783 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,116 | $574,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,998 | $559,128 | dollars as filed | |
| VTI | 922908769 | COM | 1,555 | $521,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,489 | $512,364 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,015 | $509,927 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,573 | $506,318 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,834 | $492,062 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,909 | $491,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,439 | $475,179 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,407 | $473,680 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,291 | $465,450 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,085 | $459,270 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,068 | $451,832 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,383 | $432,061 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,854 | $421,803 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,085 | $419,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,721 | $416,817 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,883 | $397,277 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,414 | $386,135 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,600 | $379,808 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,865 | $377,194 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,841 | $366,648 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,138 | $352,020 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,793 | $351,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,230 | $340,635 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,240 | $338,944 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,806 | $334,187 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,154 | $334,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,070 | $332,028 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,079 | $319,077 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,786 | $303,712 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,065 | $298,929 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,635 | $295,833 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,585 | $294,049 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,593 | $293,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 454 | $284,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,967 | $283,765 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,500 | $278,190 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,557 | $273,901 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,937 | $268,452 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,077 | $265,265 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 397 | $259,467 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,520 | $253,273 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,639 | $240,244 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,142 | $222,587 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,170 | $220,707 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,316 | $215,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 420 | $211,113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 672 | $207,168 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,814 | $201,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,090 | $189,104 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,559 | $188,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 382 | $179,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,185 | $178,475 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 961 | $176,843 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,515 | $166,922 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,090 | $164,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 646 | $163,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 761 | $162,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 687 | $158,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 884 | $156,936 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,054 | $156,719 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,109 | $154,361 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,217 | $149,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 835 | $148,421 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,715 | $144,231 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,001 | $144,185 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,045 | $136,539 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,870 | $134,191 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 315 | $132,948 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 750 | $114,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,572 | $113,842 | dollars as filed | |
| Linde plc | G54950103 | COM | 257 | $109,582 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,698 | $109,512 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 685 | $105,976 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250 | $103,192 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 85 | $103,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,220 | $101,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 884 | $100,601 | dollars as filed | |
| VWO | 922042858 | SHS | 1,828 | $98,273 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 766 | $95,412 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 490 | $94,844 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 464 | $94,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,245 | $91,482 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,804 | $90,723 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 350 | $84,826 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $82,029 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 570 | $82,017 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 276 | $80,121 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,068 | $79,106 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 485 | $74,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,063 | $74,358 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 630 | $72,645 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,730 | $69,247 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 419 | $67,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 189 | $66,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 750 | $65,512 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91 | $62,329 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 729 | $60,951 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,747 | $59,336 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 701 | $56,900 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 560 | $56,212 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $53,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 417 | $52,491 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,440 | $51,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 917 | $49,462 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199 | $49,156 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 29 | $48,575 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 510 | $46,104 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 443 | $45,358 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 560 | $44,408 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,100 | $42,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 350 | $41,004 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $40,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90 | $40,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 404 | $40,351 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 687 | $40,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 407 | $37,851 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35 | $37,461 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $36,859 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 450 | $36,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41 | $35,355 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 562 | $34,711 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 650 | $34,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 345 | $34,220 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 276 | $34,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 250 | $33,647 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,205 | $33,619 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $32,558 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 686 | $31,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $31,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $31,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $31,025 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 158 | $30,176 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,576 | $29,667 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325 | $28,827 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $28,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $28,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $28,185 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 270 | $27,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 340 | $26,982 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101 | $26,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $26,544 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76 | $25,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $25,484 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31 | $25,126 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 425 | $24,811 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 123 | $24,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80 | $24,026 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93 | $23,989 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 313 | $23,759 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 386 | $23,472 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 325 | $23,208 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $21,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,039 | $21,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $20,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $20,199 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $19,565 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $19,236 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210 | $19,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 850 | $18,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $18,588 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 162 | $18,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 486 | $17,933 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,685 | $17,810 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,800 | $17,370 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55 | $17,316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650 | $16,939 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 236 | $16,751 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $16,469 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 302 | $16,359 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 266 | $15,885 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $15,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273 | $15,694 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $15,657 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170 | $14,101 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 119 | $13,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 161 | $13,557 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,265 | $13,353 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $13,351 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66 | $13,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 104 | $13,030 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61 | $12,936 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 480 | $12,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $12,196 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 246 | $12,167 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 248 | $12,161 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125 | $12,151 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154 | $12,136 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 245 | $11,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 895 | $11,742 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58 | $11,417 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 153 | $11,274 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 196 | $11,270 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,853 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24 | $10,774 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 369 | $10,701 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,488 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 233 | $10,317 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $10,089 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 163 | $9,978 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 600 | $9,924 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $9,871 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 271 | $9,852 | dollars as filed | |
| VGT | 92204A702 | SHS | 13 | $9,799 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 255 | $9,631 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 117 | $9,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109 | $9,516 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $9,492 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 313 | $9,449 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39 | $9,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 125 | $9,381 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $9,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 130 | $8,749 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 94 | $8,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 299 | $8,617 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 422 | $8,587 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $8,553 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 117 | $8,503 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 296 | $8,395 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 181 | $8,293 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 105 | $7,984 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $7,867 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,375 | $7,672 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $7,573 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 276 | $7,336 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 192 | $7,309 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41 | $7,235 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66 | $7,234 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $7,183 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78 | $7,145 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,000 | $6,900 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58 | $6,873 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $6,530 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 74 | $6,522 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 60 | $6,518 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 28 | $6,514 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 35 | $6,080 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 129 | $6,038 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68 | $6,017 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,375 | $5,995 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 111 | $5,840 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24 | $5,723 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,400 | $5,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $5,470 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 82 | $5,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 90 | $5,254 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 86 | $5,239 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $5,169 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,415 | $4,757 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56 | $4,685 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $4,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 61 | $4,471 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54 | $4,336 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $4,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36 | $4,214 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253 | $4,175 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 199 | $4,157 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58 | $4,011 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150 | $3,928 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 300 | $3,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $3,803 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17 | $3,553 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $3,392 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $3,361 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34 | $3,237 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $3,121 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $3,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 15 | $3,000 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 2 | $2,972 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 96 | $2,869 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 2 | $2,564 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182 | $2,411 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 99 | $2,307 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100 | $2,243 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $2,025 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69 | $1,965 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 190 | $1,920 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79 | $1,915 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,707 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 2 | $1,659 | dollars as filed | put |
| VALMONT INDS INC | 920253951 | COM | 3 | $1,573 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60 | $1,329 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20 | $1,279 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 8 | $1,026 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13 | $951 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 57 | $922 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 4 | $892 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 59 | $790 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $728 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 16 | $503 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 10 | $485 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 7 | $457 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $441 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $298 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $256 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 15 | $246 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9 | $221 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $215 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39 | $161 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 3 | $153 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 12 | $79 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 7 | $63 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1 | $49 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 17 | $19 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $16 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 2 | $14 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 10 | $13 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 2 | $12 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 9 | $11 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 9 | $10 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 15 | $8 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2 | $7 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 18 | $6 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 5 | $4 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 5 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700952 | PUT | 15 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| TESLA INC | 88160R951 | PUT | 5 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ORAGENICS INC | 684023609 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERCK & CO INC | 58933Y955 | PUT | 20 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP | 369550958 | COM | 2 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 7 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079397-26-000010 | this filing | 2026-01-08 | acceptance time not in the bulk data set |