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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464287622

IWB|464287622

Shares:1.1K

Value:$339.6K

% of Portfolio:0.5% ($339.6K/$67.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$328.1K

% of Portfolio:0.5% ($328.1K/$67.7M)

CINTAS CORP

CTAS|172908105

Shares:1.5K

Value:$316.9K

% of Portfolio:0.5% ($316.9K/$67.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$309.3K

% of Portfolio:0.5% ($309.3K/$67.7M)

464288513

Shares:3.8K

Value:$300.2K

% of Portfolio:0.4% ($300.2K/$67.7M)

922908736

VUG|922908736

Shares:783

Value:$290.4K

% of Portfolio:0.4% ($290.4K/$67.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$286.6K

% of Portfolio:0.4% ($286.6K/$67.7M)

46137V357

RSP|46137V357

Shares:1.6K

Value:$284.4K

% of Portfolio:0.4% ($284.4K/$67.7M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$284.0K

% of Portfolio:0.4% ($284.0K/$67.7M)

92203J407

BNDX|92203J407

Shares:5.8K

Value:$280.9K

% of Portfolio:0.4% ($280.9K/$67.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$280.2K

% of Portfolio:0.4% ($280.2K/$67.7M)

92206C409

Shares:3.5K

Value:$279.7K

% of Portfolio:0.4% ($279.7K/$67.7M)

ELI LILLY & Co

LLY|532457108

Shares:332

Value:$274.2K

% of Portfolio:0.4% ($274.2K/$67.7M)

464287309

IVW|464287309

Shares:2.9K

Value:$272.0K

% of Portfolio:0.4% ($272.0K/$67.7M)

46435U853

Shares:7.4K

Value:$271.8K

% of Portfolio:0.4% ($271.8K/$67.7M)

808524300

SCHG|808524300

Shares:10.6K

Value:$265.2K

% of Portfolio:0.4% ($265.2K/$67.7M)

464287408

IVE|464287408

Shares:1.4K

Value:$263.4K

% of Portfolio:0.4% ($263.4K/$67.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$262.0K

% of Portfolio:0.4% ($262.0K/$67.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$248.2K

% of Portfolio:0.4% ($248.2K/$67.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$248.0K

% of Portfolio:0.4% ($248.0K/$67.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.1K	QoQ -3.06% (-35) YoY +214.48% (+755)	All Managers (Combined)	$339.6K	0.5% ($339.6K/$67.7M)	QoQ -7.70% (-$28.3K) YoY +234.91% (+$238.2K)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ 0.00% (-0) YoY -0.94% (-20)	All Managers (Combined)	$328.1K	0.5% ($328.1K/$67.7M)	QoQ -17.96% (-$71.8K) YoY +1.63% (-$5.3K)
CINTAS CORP(CTAScusip172908105)	1.5K	QoQ -13.46% (-240) YoY +214.69% (-1.1K)	All Managers (Combined)	$316.9K	0.5% ($316.9K/$67.7M)	QoQ -2.65% (-$8.6K) YoY -5.85% (-$19.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ -3.11% (-43) YoY -15.54% (-246)	All Managers (Combined)	$309.3K	0.5% ($309.3K/$67.7M)	QoQ +11.15% (-$31.0K) YoY -8.27% (-$27.9K)
(cusip464288513)✕	3.8K	QoQ 0.00% (+0) YoY -18.86% (-885)	All Managers (Combined)	$300.2K	0.4% ($300.2K/$67.7M)	QoQ +0.30% (+$913) YoY -17.65% (-$64.4K)
(VUGcusip922908736)	783	QoQ +18.09% (+120) YoY NEW(+783)	All Managers (Combined)	$290.4K	0.4% ($290.4K/$67.7M)	QoQ +6.69% (+$18.2K) YoY NEW(+$290.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ 0.00% (+0) YoY -11.07% (-300)	All Managers (Combined)	$286.6K	0.4% ($286.6K/$67.7M)	QoQ +10.56% (+$27.4K) YoY -9.01% (-$28.4K)
(RSPcusip46137V357)	1.6K	QoQ 0.00% (-0) YoY +6.00% (+93)	All Managers (Combined)	$284.4K	0.4% ($284.4K/$67.7M)	QoQ -1.14% (-$3.3K) YoY +8.41% (+$22.1K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -2.57% (-50) YoY -7.33% (-150)	All Managers (Combined)	$284.0K	0.4% ($284.0K/$67.7M)	QoQ -3.93% (-$11.6K) YoY -20.61% (-$73.7K)
(BNDXcusip92203J407)	5.8K	QoQ +32.31% (+1.4K) YoY +51.07% (+1.9K)	All Managers (Combined)	$280.9K	0.4% ($280.9K/$67.7M)	QoQ +31.69% (+$67.6K) YoY +49.94% (+$93.5K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ 0.00% (+0) YoY -12.31% (-190)	All Managers (Combined)	$280.2K	0.4% ($280.2K/$67.7M)	QoQ +7.40% (+$19.3K) YoY +4.94% (-$13.2K)
(cusip92206C409)✕	3.5K	QoQ 0.00% (+0) YoY +19.49% (+578)	All Managers (Combined)	$279.7K	0.4% ($279.7K/$67.7M)	QoQ +1.19% (+$3.3K) YoY +22.01% (+$50.5K)
ELI LILLY & Co(LLYcusip532457108)	332	QoQ -10.27% (-38) YoY -10.27% (-38)	All Managers (Combined)	$274.2K	0.4% ($274.2K/$67.7M)	QoQ -4.00% (-$11.4K) YoY -4.73% (-$13.6K)
(IVWcusip464287309)	2.9K	QoQ -0.84% (-25) YoY -7.13% (-225)	All Managers (Combined)	$272.0K	0.4% ($272.0K/$67.7M)	QoQ -9.34% (-$28.0K) YoY +2.09% (-$5.6K)
(cusip46435U853)✕	7.4K	QoQ +9.65% (+650) YoY +15.12% (+970)	All Managers (Combined)	$271.8K	0.4% ($271.8K/$67.7M)	QoQ +9.71% (+$24.1K) YoY +15.81% (+$37.1K)
(SCHGcusip808524300)	10.6K	QoQ +11.00% (-1.1K) YoY +670.18% (+9.2K)	All Managers (Combined)	$265.2K	0.4% ($265.2K/$67.7M)	QoQ -0.26% (-$706) YoY +107.99% (+$137.7K)
(IVEcusip464287408)	1.4K	QoQ 0.00% (-0) YoY -0.36% (-5)	All Managers (Combined)	$263.4K	0.4% ($263.4K/$67.7M)	QoQ -0.15% (-$415) YoY +1.65% (-$4.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ -49.89% (-2.3K) YoY -50.29% (-2.4K)	All Managers (Combined)	$262.0K	0.4% ($262.0K/$67.7M)	QoQ -39.21% (-$169.0K) YoY -23.97% (-$82.6K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -2.73% (-50) YoY -16.47% (-350)	All Managers (Combined)	$248.2K	0.4% ($248.2K/$67.7M)	QoQ -18.39% (-$56.0K) YoY -7.02% (-$18.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$248.0K	0.4% ($248.0K/$67.7M)	QoQ -8.85% (-$24.1K) YoY NEW(+$248.0K)