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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808524805

SCHF|808524805

Shares:730

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$67.7M)

921909768

VXUS|921909768

Shares:205

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$67.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:93

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$67.7M)

922908553

VNQ|922908553

Shares:135

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$67.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:125

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$67.7M)

33939L605

Shares:420

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$67.7M)

Walt Disney Co

DIS|254687106

Shares:100

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$67.7M)

464287689

IWV|464287689

Shares:30

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$67.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:140

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$67.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$67.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:30

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$67.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:35

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$67.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:20

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$67.7M)

81369Y852

Shares:50

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$67.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:69

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$67.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	730	QoQ 0.00% (+0) YoY +711.11% (+640)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$67.7M)	QoQ +6.91% (+$934) YoY +311.25% (+$10.9K)
(VXUScusip921909768)	205	QoQ 0.00% (+0) YoY -2.38% (-5)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$67.7M)	QoQ +5.38% (+$650) YoY +0.52% (-$67)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	93	QoQ -35.41% (-51) YoY -35.41% (-51)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$67.7M)	QoQ -30.42% (-$5.4K) YoY -50.03% (-$12.3K)
(VNQcusip922908553)	135	QoQ 0.00% (+0) YoY -37.20% (-80)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$67.7M)	QoQ +1.63% (+$197) YoY -34.26% (-$6.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$67.7M)	QoQ -2.59% (-$274) YoY +23.24% (+$1.9K)
(cusip33939L605)✕	420	QoQ 0.00% (+0) YoY -57.78% (-575)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$67.7M)	QoQ +4.25% (+$416) YoY -56.71% (-$13.3K)
Walt Disney Co(DIScusip254687106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$67.7M)	QoQ -11.36% (-$1.3K) YoY -19.33% (-$2.4K)
(IWVcusip464287689)	30	QoQ 0.00% (-0) YoY -98.84% (-2.6K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$67.7M)	QoQ -4.96% (-$498) YoY -98.77% (-$767.4K)
Mondelez International, Inc.(MDLZcusip609207105)	140	QoQ 0.00% (+0) YoY +40.00% (+40)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$67.7M)	QoQ +13.59% (+$1.1K) YoY +35.70% (+$2.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	100	QoQ 0.00% (-0) YoY -75.00% (-300)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$67.7M)	QoQ -9.77% (-$972) YoY -82.99% (-$43.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	30	QoQ 0.00% (+0) YoY -98.78% (-2.4K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$67.7M)	QoQ +19.01% (+$1.4K) YoY -98.30% (-$500.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$67.7M)	QoQ +1.48% (+$119) YoY NEW(+$8.1K)
T-Mobile US, Inc.(TMUScusip872590104)	20	QoQ -99.61% (-5.2K) YoY -99.59% (-4.9K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$67.7M)	QoQ -99.53% (-$1.2M) YoY -99.33% (-$796.1K)
(cusip81369Y852)✕	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$67.7M)	QoQ -0.37% (-$18) YoY +18.09% (+$739)
DOMINION ENERGY, INC(Dcusip25746U109)	69	QoQ -68.63% (-151) YoY -82.07% (-316)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$67.7M)	QoQ -67.35% (-$8.0K) YoY -79.57% (-$15.1K)