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:

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81369Y860

Shares:19.5K

Value:$814.4K

% of Portfolio:1.2% ($814.4K/$67.7M)

LINDE PLC

LIN|G54950103

Shares:1.7K

Value:$783.2K

% of Portfolio:1.2% ($783.2K/$67.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.1K

Value:$747.6K

% of Portfolio:1.1% ($747.6K/$67.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$729.8K

% of Portfolio:1.1% ($729.8K/$67.7M)

808524201

SCHX|808524201

Shares:31.6K

Value:$698.8K

% of Portfolio:1.0% ($698.8K/$67.7M)

921937835

BND|921937835

Shares:9.5K

Value:$697.8K

% of Portfolio:1.0% ($697.8K/$67.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.0K

Value:$695.2K

% of Portfolio:1.0% ($695.2K/$67.7M)

SYNOPSYS INC

SNPS|871607107

Shares:1.5K

Value:$648.4K

% of Portfolio:1.0% ($648.4K/$67.7M)

464287226

Shares:6.1K

Value:$599.0K

% of Portfolio:0.9% ($599.0K/$67.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:623

Value:$589.2K

% of Portfolio:0.9% ($589.2K/$67.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$531.5K

% of Portfolio:0.8% ($531.5K/$67.7M)

464288158

Shares:5.0K

Value:$522.7K

% of Portfolio:0.8% ($522.7K/$67.7M)

464288414

MUB|464288414

Shares:4.5K

Value:$471.6K

% of Portfolio:0.7% ($471.6K/$67.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$450.8K

% of Portfolio:0.7% ($450.8K/$67.7M)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$389.0K

% of Portfolio:0.6% ($389.0K/$67.7M)

464287465

EFA|464287465

Shares:4.6K

Value:$373.7K

% of Portfolio:0.6% ($373.7K/$67.7M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$373.2K

% of Portfolio:0.6% ($373.2K/$67.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:668

Value:$355.8K

% of Portfolio:0.5% ($355.8K/$67.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$352.7K

% of Portfolio:0.5% ($352.7K/$67.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$347.5K

% of Portfolio:0.5% ($347.5K/$67.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	19.5K	QoQ +14.59% (+2.5K) YoY +106.03% (+10.0K)	All Managers (Combined)	$814.4K	1.2% ($814.4K/$67.7M)	QoQ +17.91% (+$123.7K) YoY +118.12% (+$441.0K)
LINDE PLC(LINcusipG54950103)	1.7K	QoQ 0.00% (+0) YoY +2.43% (+40)	All Managers (Combined)	$783.2K	1.2% ($783.2K/$67.7M)	QoQ +11.21% (+$79.0K) YoY +2.72% (+$20.8K)
CONOCOPHILLIPS(COPcusip20825C104)	7.1K	QoQ -2.02% (-147) YoY -5.90% (-447)	All Managers (Combined)	$747.6K	1.1% ($747.6K/$67.7M)	QoQ +3.75% (-$27.1K) YoY -22.36% (-$215.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ -1.74% (-50) YoY +5.70% (+152)	All Managers (Combined)	$729.8K	1.1% ($729.8K/$67.7M)	QoQ -36.94% (-$427.6K) YoY +55.83% (+$261.5K)
(SCHXcusip808524201)	31.6K	QoQ 0.00% (-0) YoY +252.84% (+22.7K)	All Managers (Combined)	$698.8K	1.0% ($698.8K/$67.7M)	QoQ -4.74% (-$34.8K) YoY +25.53% (+$142.2K)
(BNDcusip921937835)	9.5K	QoQ +3.48% (+320) YoY NEW(+9.5K)	All Managers (Combined)	$697.8K	1.0% ($697.8K/$67.7M)	QoQ +5.70% (+$37.6K) YoY NEW(+$697.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.0K	QoQ 0.00% (+0) YoY -3.81% (-160)	All Managers (Combined)	$695.2K	1.0% ($695.2K/$67.7M)	QoQ +15.76% (+$94.7K) YoY +20.72% (-$119.3K)
SYNOPSYS INC(SNPScusip871607107)	1.5K	QoQ -12.70% (-220) YoY -33.59% (-765)	All Managers (Combined)	$648.4K	1.0% ($648.4K/$67.7M)	QoQ -22.86% (-$192.2K) YoY -50.17% (-$652.9K)
(cusip464287226)✕	6.1K	QoQ +2.54% (+150) YoY +90.40% (+2.9K)	All Managers (Combined)	$599.0K	0.9% ($599.0K/$67.7M)	QoQ +4.67% (+$26.8K) YoY +92.31% (+$287.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	623	QoQ -2.65% (-17) YoY +9.49% (+54)	All Managers (Combined)	$589.2K	0.9% ($589.2K/$67.7M)	QoQ +0.47% (-$2.8K) YoY +41.34% (+$172.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ 0.00% (-0) YoY -9.56% (-241)	All Managers (Combined)	$531.5K	0.8% ($531.5K/$67.7M)	QoQ -5.49% (-$30.9K) YoY -17.19% (-$110.4K)
(cusip464288158)✕	5.0K	QoQ 0.00% (+0) YoY -14.13% (-815)	All Managers (Combined)	$522.7K	0.8% ($522.7K/$67.7M)	QoQ +0.11% (+$594) YoY -13.42% (-$81.0K)
(MUBcusip464288414)	4.5K	QoQ -34.70% (-2.4K) YoY NEW(+4.5K)	All Managers (Combined)	$471.6K	0.7% ($471.6K/$67.7M)	QoQ -35.38% (-$258.2K) YoY NEW(+$471.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$450.8K	0.7% ($450.8K/$67.7M)	QoQ -5.78% (-$27.7K) YoY -4.46% (-$21.0K)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ +1.75% (+18) YoY NEW(+1.0K)	All Managers (Combined)	$389.0K	0.6% ($389.0K/$67.7M)	QoQ +5.20% (+$19.2K) YoY NEW(+$389.0K)
(EFAcusip464287465)	4.6K	QoQ 0.00% (+0) YoY -4.59% (-220)	All Managers (Combined)	$373.7K	0.6% ($373.7K/$67.7M)	QoQ +8.09% (+$28.0K) YoY -2.35% (-$9.0K)
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$373.2K	0.6% ($373.2K/$67.7M)	QoQ -11.29% (-$47.5K) YoY +29.53% (+$85.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	668	QoQ 0.00% (+0) YoY -13.58% (-105)	All Managers (Combined)	$355.8K	0.5% ($355.8K/$67.7M)	QoQ +17.49% (+$53.0K) YoY +9.44% (-$30.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.0K	QoQ 0.00% (-0) YoY +0.58% (+29)	All Managers (Combined)	$352.7K	0.5% ($352.7K/$67.7M)	QoQ -1.11% (-$4.0K) YoY +11.57% (+$36.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ -0.39% (-5) YoY -1.16% (-15)	All Managers (Combined)	$347.5K	0.5% ($347.5K/$67.7M)	QoQ +3.04% (-$10.3K) YoY -4.63% (-$16.9K)