Chesapeake-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DBEF",
  "COF",
  "DUK",
  "D",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  "ISRG",
  "ITW",
  "ICE",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "LHX",
  null,
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "BX",
  "AMP",
  "ORCL",
  null,
  null,
  "EEM",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "VNQ",
  null,
  "IWV",
  "XLB",
  null,
  null,
  null,
  null,
  "AFL",
  "FI",
  "WM",
  "IWR",
  "PEG",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "LNT",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "LH",
  "SO",
  null,
  "PSA",
  "UDR",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "RSP",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 155
Total Value: 67705012
Accession Number: 0001730383-25-000002
Form Type: 13F-HR
CIK: chesapeake-wealth-management
Manager Name: Chesapeake-Wealth-Management

Data Enrichment

83% identified

128 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $67.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:11.2K

Value:$6.3M

% of Portfolio:9.3% ($6.3M/$67.7M)

808524102

SCHB|808524102

Shares:208.1K

Value:$4.5M

% of Portfolio:6.6% ($4.5M/$67.7M)

233051200

DBEF|233051200

Shares:99.4K

Value:$4.3M

% of Portfolio:6.4% ($4.3M/$67.7M)

808524839

Shares:142.8K

Value:$3.3M

% of Portfolio:4.9% ($3.3M/$67.7M)

81369Y605

Shares:57.9K

Value:$2.9M

% of Portfolio:4.3% ($2.9M/$67.7M)

81369Y209

Shares:18.0K

Value:$2.6M

% of Portfolio:3.9% ($2.6M/$67.7M)

Broadcom Inc.

AVGO|11135F101

Shares:15.3K

Value:$2.6M

% of Portfolio:3.8% ($2.6M/$67.7M)

81369Y704

Shares:18.6K

Value:$2.4M

% of Portfolio:3.6% ($2.4M/$67.7M)

81369Y407

Shares:10.9K

Value:$2.2M

% of Portfolio:3.2% ($2.2M/$67.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.0K

Value:$1.6M

% of Portfolio:2.4% ($1.6M/$67.7M)

81369Y308

Shares:18.0K

Value:$1.5M

% of Portfolio:2.2% ($1.5M/$67.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:11.9K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$67.7M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:2.1% ($1.4M/$67.7M)

922908769

VTI|922908769

Shares:3.8K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$67.7M)

808524508

Shares:35.5K

Value:$929.4K

% of Portfolio:1.4% ($929.4K/$67.7M)

808524409

Shares:33.5K

Value:$890.2K

% of Portfolio:1.3% ($890.2K/$67.7M)

922908363

VOO|922908363

Shares:1.7K

Value:$883.4K

% of Portfolio:1.3% ($883.4K/$67.7M)

81369Y886

Shares:11.1K

Value:$877.7K

% of Portfolio:1.3% ($877.7K/$67.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$877.6K

% of Portfolio:1.3% ($877.6K/$67.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$875.8K

% of Portfolio:1.3% ($875.8K/$67.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	11.2K	QoQ +21.84% (+2.0K) YoY +115.49% (+6.0K)	All Managers (Combined)	$6.3M	9.3% ($6.3M/$67.7M)	QoQ +16.30% (+$883.9K) YoY +130.32% (+$3.6M)
(SCHBcusip808524102)	208.1K	QoQ +0.45% (-936) YoY +212.52% (+141.5K)	All Managers (Combined)	$4.5M	6.6% ($4.5M/$67.7M)	QoQ -4.72% (-$222.2K) YoY +10.21% (+$415.3K)
(DBEFcusip233051200)	99.4K	QoQ -3.88% (-4.0K) YoY +18.62% (+15.6K)	All Managers (Combined)	$4.3M	6.4% ($4.3M/$67.7M)	QoQ +0.53% (-$22.7K) YoY +25.49% (+$874.5K)
(cusip808524839)✕	142.8K	QoQ -1.58% (-2.3K) YoY +5851.79% (+140.4K)	All Managers (Combined)	$3.3M	4.9% ($3.3M/$67.7M)	QoQ +0.41% (-$13.6K) YoY +2896.59% (+$3.2M)
(cusip81369Y605)✕	57.9K	QoQ -1.95% (-1.2K) YoY -10.02% (-6.5K)	All Managers (Combined)	$2.9M	4.3% ($2.9M/$67.7M)	QoQ +1.04% (-$30.0K) YoY +6.40% (-$173.5K)
(cusip81369Y209)✕	18.0K	QoQ -4.08% (-767) YoY -14.51% (-3.1K)	All Managers (Combined)	$2.6M	3.9% ($2.6M/$67.7M)	QoQ +1.79% (-$46.5K) YoY -15.51% (-$482.7K)
Broadcom Inc.(AVGOcusip11135F101)	15.3K	QoQ -5.33% (-862) YoY +693.20% (+13.4K)	All Managers (Combined)	$2.6M	3.8% ($2.6M/$67.7M)	QoQ -31.63% (-$1.2M) YoY +0.19% (+$5.1K)
(cusip81369Y704)✕	18.6K	QoQ -1.22% (-231) YoY -2.89% (-554)	All Managers (Combined)	$2.4M	3.6% ($2.4M/$67.7M)	QoQ -1.74% (-$43.3K) YoY +1.04% (-$25.2K)
(cusip81369Y407)✕	10.9K	QoQ -1.75% (-195) YoY +27260.00% (+10.9K)	All Managers (Combined)	$2.2M	3.2% ($2.2M/$67.7M)	QoQ -13.52% (-$338.0K) YoY +29281.40% (+$2.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.0K	QoQ -3.74% (-235) YoY -15.27% (-1.1K)	All Managers (Combined)	$1.6M	2.4% ($1.6M/$67.7M)	QoQ -12.74% (-$237.2K) YoY +0.12% (-$2.0K)
(cusip81369Y308)✕	18.0K	QoQ -4.92% (-934) YoY -13.18% (-2.7K)	All Managers (Combined)	$1.5M	2.2% ($1.5M/$67.7M)	QoQ -1.22% (-$18.2K) YoY -7.14% (-$113.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	11.9K	QoQ -3.18% (-392) YoY -15.83% (-2.2K)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$67.7M)	QoQ -2.38% (-$35.5K) YoY +1.07% (-$15.4K)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ -6.44% (-175) YoY -10.49% (-298)	All Managers (Combined)	$1.4M	2.1% ($1.4M/$67.7M)	QoQ -2.61% (-$37.4K) YoY +1.87% (-$25.7K)
(VTIcusip922908769)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$1.0M	1.5% ($1.0M/$67.7M)	QoQ -5.16% (-$56.9K) YoY NEW(+$1.0M)
(cusip808524508)✕	35.5K	QoQ -0.14% (-50) YoY +58.49% (-13.1K)	All Managers (Combined)	$929.4K	1.4% ($929.4K/$67.7M)	QoQ -5.58% (-$54.9K) YoY -49.00% (-$893.0K)
(cusip808524409)✕	33.5K	QoQ -0.31% (-105) YoY +178.96% (-21.5K)	All Managers (Combined)	$890.2K	1.3% ($890.2K/$67.7M)	QoQ +1.63% (-$14.3K) YoY -2.40% (-$22.0K)
(VOOcusip922908363)	1.7K	QoQ -5.08% (-92) YoY +56.55% (+621)	All Managers (Combined)	$883.4K	1.3% ($883.4K/$67.7M)	QoQ -9.46% (-$92.4K) YoY +67.37% (+$355.6K)
(cusip81369Y886)✕	11.1K	QoQ -1.88% (-214) YoY -3.30% (-381)	All Managers (Combined)	$877.7K	1.3% ($877.7K/$67.7M)	QoQ +2.20% (-$19.0K) YoY +16.13% (-$121.9K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +3.66% (-94) YoY NEW(+2.7K)	All Managers (Combined)	$877.6K	1.3% ($877.6K/$67.7M)	QoQ -5.75% (-$53.6K) YoY NEW(+$877.6K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ +3.00% (-68) YoY -11.62% (-307)	All Managers (Combined)	$875.8K	1.3% ($875.8K/$67.7M)	QoQ -8.26% (-$78.9K) YoY -21.15% (-$234.9K)