Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2025) About Chesapeake Capital Corp /Il/Investment ActivityChesapeake Capital Corp /Il/ has $98.52 million in total holdings as of December 31, 2024.Chesapeake Capital Corp /Il/ owns shares of 165 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 13.82% of the portfolio was purchased this quarter.About 25.65% of the portfolio was sold this quarter.This quarter, Chesapeake Capital Corp /Il/ has purchased 170 new stocks and bought additional shares in 12 stocks.Chesapeake Capital Corp /Il/ sold shares of 100 stocks and completely divested from 38 stocks this quarter.Largest Holdings iShares Short-Term National Muni Bond ETF $3,725,870iShares 0-5 Year TIPS Bond ETF $3,034,297Vanguard Short-Term Corporate Bond ETF $2,473,931iShares TIPS Bond ETF $1,792,704SPDR Bloomberg High Yield Bond ETF $1,503,653 Largest New Holdings this Quarter McCormick & Company, Incorporated $949,798 HoldingKeysight Technologies $770,381 HoldingIonQ $708,670 HoldingCF Industries $621,471 HoldingAmerican Water Works $617,844 Holding Largest Purchases this Quarter McCormick & Company, Incorporated 12,458 shares (about $949.80K)Keysight Technologies 4,796 shares (about $770.38K)IonQ 16,966 shares (about $708.67K)CF Industries 7,284 shares (about $621.47K)American Water Works 4,963 shares (about $617.84K) Largest Sales this Quarter Lockheed Martin 1,228 shares (about $596.73K)Honeywell International 2,544 shares (about $574.66K)Automatic Data Processing 1,937 shares (about $567.02K)Crown 6,839 shares (about $565.52K)Electronic Arts 3,721 shares (about $544.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChesapeake Capital Corp /Il/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSUBiShares Short-Term National Muni Bond ETF$3,725,870$16,982 ▼-0.5%35,3233.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,034,297$13,782 ▼-0.5%30,1623.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,473,931$11,311 ▼-0.5%31,7132.5%ETFTIPiShares TIPS Bond ETF$1,792,704$8,204 ▼-0.5%16,8251.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,503,653$6,874 ▼-0.5%15,7501.5%FinanceMUBiShares National Muni Bond ETF$1,490,102$6,819 ▼-0.5%13,9851.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,445,502$6,605 ▼-0.5%33,9241.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,435,824$6,621 ▼-0.5%18,4341.5%ETFMSTRMicroStrategy$1,364,689$6,082 ▼-0.4%4,7121.4%Computer and TechnologyAZZAZZ$1,348,731$6,226 ▼-0.5%16,4641.4%IndustrialsBKLNInvesco Senior Loan ETF$1,335,564$6,089 ▼-0.5%63,3871.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,232,064$5,619 ▼-0.5%15,3491.3%ETFMBBiShares MBS ETF$1,187,714$5,409 ▼-0.5%12,9551.2%ETFTKO GROUP HOLDINGS INC$1,150,380$5,258 ▼-0.5%8,0951.2%CL APFFiShares Preferred and Income Securities ETF$1,091,471$4,968 ▼-0.5%34,7161.1%ETFAXONAxon Enterprise$1,031,7400.0%1,7361.0%AerospaceGLNGGolar LNG$1,017,711$4,655 ▼-0.5%24,0481.0%TransportationCRSCarpenter Technology$1,014,357$3,903 ▼-0.4%5,9771.0%Basic MaterialsMKCMcCormick & Company, Incorporated$949,798$949,798 ▲New Holding12,4581.0%Consumer StaplesCTVACorteva$907,885$4,158 ▼-0.5%15,9390.9%Consumer StaplesAPDAir Products and Chemicals$903,475$297,001 ▼-24.7%3,1150.9%Basic MaterialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$887,195$4,007 ▼-0.4%9,9640.9%ETFKGSKodiak Gas Services$838,281$3,838 ▼-0.5%20,5310.9%EnergyINGRIngredion$838,153$3,852 ▼-0.5%6,0930.9%Consumer StaplesVMIValmont Industries$825,2490.0%2,6910.8%IndustrialsMOG.AMoog$819,6420.0%4,1640.8%AerospaceGATXGATX$807,342$3,719 ▼-0.5%5,2100.8%TransportationFWONKFormula One Group$804,289$3,706 ▼-0.5%8,6800.8%Consumer DiscretionaryPPCPilgrim's Pride$798,319$3,631 ▼-0.5%17,5880.8%Consumer StaplesCALMCal-Maine Foods$792,278$3,602 ▼-0.5%7,6980.8%Basic MaterialsCHRWC.H. Robinson Worldwide$792,258$3,616 ▼-0.5%7,6680.8%TransportationLPXLouisiana-Pacific$785,634$3,624 ▼-0.5%7,5870.8%ConstructionISHARES BITCOIN TRUST ETF$773,522$128,222 ▲19.9%14,5810.8%SHS BEN INTKEYSKeysight Technologies$770,381$770,381 ▲New Holding4,7960.8%Computer and TechnologyERJEmbraer$763,494$3,485 ▼-0.5%20,8150.8%AerospaceAXTAAxalta Coating Systems$749,418$3,422 ▼-0.5%21,9000.8%Basic MaterialsFLSFlowserve$726,535$3,336 ▼-0.5%12,6310.7%IndustrialsENREnergizer$724,875$248,312 ▲52.1%20,7760.7%Consumer StaplesSLVMSylvamo$717,265$3,240 ▼-0.4%9,0770.7%Basic MaterialsIONQIonQ$708,670$708,670 ▲New Holding16,9660.7%Computer and TechnologyBRCBrady$706,671$3,249 ▼-0.5%9,5690.7%IndustrialsOCOwens Corning$704,1030.0%4,1340.7%ConstructionAEMAgnico Eagle Mines$687,544$3,128 ▼-0.5%8,7910.7%Basic MaterialsCRCrane$678,930$3,187 ▼-0.5%4,4740.7%IndustrialsBWXTBWX Technologies$676,4710.0%6,0730.7%Computer and TechnologySLGNSilgan$676,338$3,123 ▼-0.5%12,9940.7%IndustrialsVCLTVanguard Long-Term Corporate Bond ETF$670,851$3,066 ▼-0.5%8,9710.7%ManufacturingBERYBerry Global Group$659,117$51,671 ▲8.5%10,1920.7%IndustrialsFOURShift4 Payments$648,625$3,010 ▼-0.5%6,2500.7%Business ServicesKNFKnife River$644,093$2,948 ▼-0.5%6,3370.7%ConstructionWHDCactus$638,984$508,666 ▼-44.3%10,9490.6%EnergyITTITT$638,9590.0%4,4720.6%Multi-Sector ConglomeratesRBCRBC Bearings$633,878$8,675 ▼-1.4%2,1190.6%IndustrialsBDCBelden$633,544$2,815 ▼-0.4%5,6260.6%IndustrialsBMIBadger Meter$624,2690.0%2,9430.6%Computer and TechnologyCFCF Industries$621,471$621,471 ▲New Holding7,2840.6%Basic MaterialsABMABM Industries$620,609$2,815 ▼-0.5%12,1260.6%ConstructionAWKAmerican Water Works$617,844$617,844 ▲New Holding4,9630.6%UtilitiesGEOThe GEO Group$612,762$2,798 ▼-0.5%21,9000.6%FinanceEXPEagle Materials$611,4710.0%2,4780.6%ConstructionAWIArmstrong World Industries$609,6980.0%4,3140.6%ConstructionVITLVital Farms$602,362$192,596 ▼-24.2%15,9820.6%Consumer StaplesBLOCK INC$601,134$601,134 ▲New Holding7,0730.6%CL ACLHClean Harbors$579,7230.0%2,5190.6%Business ServicesATRAptarGroup$576,0860.0%3,6670.6%IndustrialsATMUAtmus Filtration Technologies$574,065$2,625 ▼-0.5%14,6520.6%IndustrialsBCCBoise Cascade$570,171$100,912 ▲21.5%4,7970.6%ConstructionTRNTrinity Industries$565,566$2,562 ▼-0.5%16,1130.6%TransportationKTOSKratos Defense & Security Solutions$558,227$2,559 ▼-0.5%21,1610.6%AerospacePHINPHINIA$548,656$2,505 ▼-0.5%11,3900.6%Auto/Tires/TrucksCAMBRIA ETF TR$542,9830.0%21,5000.6%TACTICAL YIELD EESIElement Solutions$539,675$2,467 ▼-0.5%21,2220.5%Basic MaterialsBCPCBalchem$539,0240.0%3,3070.5%Basic MaterialsMTZMasTec$532,3070.0%3,9100.5%ConstructionWFGWest Fraser Timber$523,974$2,337 ▼-0.4%6,0540.5%Basic MaterialsTGLSTecnoglass$521,212$2,380 ▼-0.5%6,5710.5%Retail/WholesaleUFPTUFP Technologies$519,584$355,273 ▼-40.6%2,1250.5%IndustrialsGVAGranite Construction$518,278$2,368 ▼-0.5%5,9090.5%ConstructionDISWalt Disney$509,204$509,204 ▲New Holding4,5730.5%Consumer DiscretionaryMTXMinerals Technologies$504,739$2,286 ▼-0.5%6,6230.5%Basic MaterialsLFUSLittelfuse$501,463$6,834 ▼-1.3%2,1280.5%Computer and TechnologyEPACEnerpac Tool Group$489,875$1,685 ▼-0.3%11,9220.5%IndustrialsGPKGraphic Packaging$485,431$2,227 ▼-0.5%17,8730.5%IndustrialsINFYInfosys$480,048$2,192 ▼-0.5%21,9000.5%Computer and TechnologyCOINCoinbase Global$468,046$40,721 ▲9.5%1,8850.5%FinanceGFFGriffon$466,320$196,420 ▲72.8%6,5430.5%Multi-Sector ConglomeratesLMTLockheed Martin$465,531$596,735 ▼-56.2%9580.5%AerospaceHASHasbro$463,550$2,125 ▼-0.5%8,2910.5%Consumer DiscretionaryCBTCabot$462,8500.0%5,0690.5%Basic MaterialsEQTEQT$456,258$456,258 ▲New Holding9,8950.5%EnergyDACDanaos$455,278$2,082 ▼-0.5%5,6860.5%TransportationKALUKaiser Aluminum$452,679$2,038 ▼-0.4%6,4420.5%IndustrialsFELEFranklin Electric$449,2450.0%4,6100.5%IndustrialsHONHoneywell International$448,843$574,664 ▼-56.1%1,9870.5%Multi-Sector ConglomeratesILMNIllumina$447,661$447,661 ▲New Holding3,3500.5%MedicalCXWCoreCivic$443,735$204,595 ▲85.6%20,4110.5%FinanceADPAutomatic Data Processing$442,900$567,017 ▼-56.1%1,5130.4%Business ServicesFNKOFunko$439,862$2,009 ▼-0.5%32,8500.4%Consumer DiscretionaryLITELumentum$433,434$2,015 ▼-0.5%5,1630.4%Computer and TechnologyCCJCameco$429,980$429,980 ▲New Holding8,3670.4%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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