The Analysis of Chesapeake Wealth Management's Holdings
Currently, Chesapeake Wealth Management holds 158 types of securities in its portfolio with a total value $335.7M. In the most recent quarter, they have increased their positions in XLK (+42.7K shares, valued at $6.2M), XLY (+13.4K shares, valued at $1.6M), AGG (+10.9K shares, valued at $1.1M); decreased their positions in NVDA (-1.6K shares, valued at $299.7K), AAPL (-979 shares, valued at $266.2K), SPY (-279 shares, valued at $190.3K); initiated new positions in ECL (+1.4K shares, valued at $376.5K), INTC (+6.0K shares, valued at $221.4K), AMAT (+827 shares, valued at $212.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR185.5K shares6.26%2025-12-312026-02-03
MSFT MICROSOFT CORP28.4K shares0.20%2025-12-312026-02-03 AAPL APPLE INC45.9K shares-2.09%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR81.5K shares110.30%2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS141.9K shares3.65%2025-12-312026-02-03 IVV ISHARES TR15.7K shares11.13%2025-12-312026-02-03 NVDA NVIDIA CORPORATION55.2K shares-2.83%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR399.6K shares0.87%2025-12-312026-02-03 LQD ISHARES TR73.1K shares3.78%2025-12-312026-02-03 ALPHABET INC ALPHABET INC24.3K shares-1.60%2025-12-312026-02-03 EFA ISHARES TR75.6K shares1.47%2025-12-312026-02-03 SPMB SPDR SERIES TRUST306.2K shares8.05%2025-12-312026-02-03 IWR ISHARES TR70.2K shares1.52%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS130.1K shares3.20%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR186.6K shares7.15%2025-12-312026-02-03 USHY ISHARES TR140.7K shares5.31%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR194.2K shares-0.60%2025-12-312026-02-03 DBEF DBX ETF TR105.7K shares0.32%2025-12-312026-02-03 SCHA SCHWAB STRATEGIC TR177.7K shares2.09%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR7.3K shares-3.70%2025-12-312026-02-03 BROADCOM INC BROADCOM INC13.8K shares-0.43%2025-12-312026-02-03 AMZN AMAZON COM INC20.7K shares0.24%2025-12-312026-02-03 IWV ISHARES TR10.4K shares-1.79%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR66.8K shares0.34%2025-12-312026-02-03 XLC SELECT SECTOR SPDR TR30.2K shares5.25%2025-12-312026-02-03 LLY ELI LILLY & CO3.3K shares4.53%2025-12-312026-02-03 ABBV ABBVIE INC15.0K shares2.15%2025-12-312026-02-03 MCD MCDONALDS CORP10.6K shares-0.28%2025-12-312026-02-03 SCHZ SCHWAB STRATEGIC TR137.3K shares0.19%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.9.8K shares-0.11%2025-12-312026-02-03 META META PLATFORMS INC4.7K shares2.09%2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR25.7K shares109.40%2025-12-312026-02-03 IWM ISHARES TR12.0K shares-1.17%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR18.9K shares-3.20%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR18.7K shares-0.93%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR102.4K shares-2.72%2025-12-312026-02-03 WMT WALMART INC25.1K shares0.84%2025-12-312026-02-03 ORCL ORACLE CORP14.1K shares-4.19%2025-12-312026-02-03 SCHE SCHWAB STRATEGIC TR77.2K shares1.04%2025-12-312026-02-03 MS MORGAN STANLEY13.6K shares-3.13%2025-12-312026-02-03 RTX RTX CORPORATION12.9K shares-1.77%2025-12-312026-02-03 HD HOME DEPOT INC6.8K shares-1.61%2025-12-312026-02-03 CVX CHEVRON CORP NEW15.3K shares-0.57%2025-12-312026-02-03 NEE NEXTERA ENERGY INC28.0K shares-1.31%2025-12-312026-02-03 PG PROCTER & GAMBLE CO15.2K shares2.60%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC3.7K shares-2.63%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO5.5K shares-3.63%2025-12-312026-02-03 XOM EXXON MOBIL CORP15.1K shares-0.23%2025-12-312026-02-03 CSCO CISCO SYS INC23.5K shares11.01%2025-12-312026-02-03 TJX TJX COS INC NEW11.7K shares-0.07%2025-12-312026-02-03 CAT CATERPILLAR INC3.0K shares-2.87%2025-12-312026-02-03 UNP UNION PAC CORP7.3K shares-4.30%2025-12-312026-02-03 BAC BANK AMERICA CORP30.6K shares1.18%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON8.1K shares4.85%2025-12-312026-02-03 VTI VANGUARD INDEX FDS5.0K shares22.63%2025-12-312026-02-03 KO COCA COLA CO22.3K shares-0.59%2025-12-312026-02-03 TDTF FLEXSHARES TR61.7K shares-5.26%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR18.9K shares-0.13%2025-12-312026-02-03 MA MASTERCARD INCORPORATED2.4K shares-3.51%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC2.4K shares-1.22%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC4.6K shares-0.76%2025-12-312026-02-03 VGT VANGUARD WORLD FD1.8K shares11.41%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS17.1K shares7.62%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC3.8K shares-1.54%2025-12-312026-02-03 TSLA TESLA INC2.8K shares0.00%2025-12-312026-02-03 TMUS T-MOBILE US INC6.0K shares3.07%2025-12-312026-02-03 TXN TEXAS INSTRS INC6.7K shares-2.18%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR25.5K shares100.20%2025-12-312026-02-03 IYF ISHARES TR8.8K shares-1.60%2025-12-312026-02-03 AMGN AMGEN INC3.4K shares-0.70%2025-12-312026-02-03 SCHM SCHWAB STRATEGIC TR34.9K shares-0.64%2025-12-312026-02-03 SCHV SCHWAB STRATEGIC TR33.9K shares-4.23%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO3.1K shares0.65%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR23.3K shares112.45%2025-12-312026-02-03 GLD SPDR GOLD TR2.4K shares0.00%2025-12-312026-02-03 XLB SELECT SECTOR SPDR TR20.3K shares102.40%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS9.8K shares1.24%2025-12-312026-02-03 EEM ISHARES TR15.5K shares1.63%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS2.9K shares23.54%2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR31.0K shares0.00%2025-12-312026-02-03 ADBE ADOBE INC2.3K shares-0.44%2025-12-312026-02-03 SO SOUTHERN CO9.0K shares11.93%2025-12-312026-02-03 XLRE SELECT SECTOR SPDR TR18.8K shares0.20%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP2.6K shares-9.89%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC4.4K shares8.80%2025-12-312026-02-03 LINDE PLC LINDE PLC1.6K shares-0.61%2025-12-312026-02-03 PEP PEPSICO INC4.9K shares2.75%2025-12-312026-02-03 IYW ISHARES TR3.4K shares-0.44%2025-12-312026-02-03 COP CONOCOPHILLIPS7.2K shares1.46%2025-12-312026-02-03 VLO VALERO ENERGY CORP4.1K shares-13.41%2025-12-312026-02-03 ABT ABBOTT LABS4.9K shares-1.31%2025-12-312026-02-03 T AT&T INC23.9K shares-2.35%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN3.7K shares-8.74%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.9K shares1.07%2025-12-312026-02-03 SNPS SYNOPSYS INC1.3K shares-7.67%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC14.3K shares-16.10%2025-12-312026-02-03 VXUS VANGUARD STAR FDS7.5K shares3.82%2025-12-312026-02-03 SUB ISHARES TR5.3K shares0.00%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW601 shares-2.75%2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO2.0K shares-0.36%2025-12-312026-02-03 MUB ISHARES TR4.8K shares2.70%2025-12-312026-02-03 AFL AFLAC INC4.6K shares-5.00%2025-12-312026-02-03 V VISA INC1.4K shares1.87%2025-12-312026-02-03 PLD PROLOGIS INC.3.9K shares-2.83%2025-12-312026-02-03 LOW LOWES COS INC2.0K shares-14.01%2025-12-312026-02-03 SYK STRYKER CORPORATION1.4K shares3.04%2025-12-312026-02-03 MMM 3M CO2.9K shares0.00%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC1.9K shares5.65%2025-12-312026-02-03 AZO AUTOZONE INC122 shares-1.61%2025-12-312026-02-03 WFC WELLS FARGO CO NEW4.2K shares0.00%2025-12-312026-02-03 ESGU ISHARES TR2.6K shares0.00%2025-12-312026-02-03 ECL ECOLAB INC1.4K sharesnew addition2025-12-312026-02-03 DIS DISNEY WALT CO3.3K shares-0.15%2025-12-312026-02-03 VUG VANGUARD INDEX FDS767 shares0.00%2025-12-312026-02-03 IWB ISHARES TR1.0K shares-9.17%2025-12-312026-02-03 GILD GILEAD SCIENCES INC2.9K shares21.65%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO6.5K shares-6.81%2025-12-312026-02-03 IYC ISHARES TR3.2K shares-0.31%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO4.2K shares-14.50%2025-12-312026-02-03 MPC MARATHON PETE CORP2.0K shares-0.45%2025-12-312026-02-03 IVW ISHARES TR2.6K shares-5.49%2025-12-312026-02-03 D DOMINION ENERGY INC5.3K shares20.86%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2025-12-312026-02-03 IYJ ISHARES TR2.0K shares0.00%2025-12-312026-02-03 AOR ISHARES TR4.7K shares0.00%2025-12-312026-02-03 AMP AMERIPRISE FINL INC615 shares0.00%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE970 shares1.15%2025-12-312026-02-03 IVE ISHARES TR1.4K shares0.00%2025-12-312026-02-03 WM WASTE MGMT INC DEL1.3K shares0.71%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC314 shares-3.98%2025-12-312026-02-03 ALL ALLSTATE CORP1.3K shares-3.70%2025-12-312026-02-03 HYG ISHARES TR3.3K shares-11.70%2025-12-312026-02-03 CTAS CINTAS CORP1.4K shares-9.17%2025-12-312026-02-03 IWF ISHARES TR544 shares0.00%2025-12-312026-02-03 PGR PROGRESSIVE CORP1.1K shares0.65%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP995 shares-18.44%2025-12-312026-02-03 FI FISERV INC3.6K shares-11.84%2025-12-312026-02-03 LH LABCORP HOLDINGS INC917 shares0.00%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN2.9K shares-19.28%2025-12-312026-02-03 MCO MOODYS CORP450 shares0.00%2025-12-312026-02-03 NACP TIDAL TRUST III4.5K shares0.00%2025-12-312026-02-03 INTC INTEL CORP6.0K sharesnew addition2025-12-312026-02-03 BA BOEING CO1.0K shares0.00%2025-12-312026-02-03 UDR UDR INC5.9K shares0.00%2025-12-312026-02-03 LNT ALLIANT ENERGY CORP3.3K shares0.00%2025-12-312026-02-03 AMAT APPLIED MATLS INC827 sharesnew addition2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS965 sharesnew addition2025-12-312026-02-03 NOW SERVICENOW INC1.4K shares400.00%2025-12-312026-02-03 HON HONEYWELL INTL INC1.1K shares-2.31%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available