Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2024) About Chesapeake Capital Corp /Il/Investment ActivityChesapeake Capital Corp /Il/ has $109.98 million in total holdings as of September 30, 2024.Chesapeake Capital Corp /Il/ owns shares of 170 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 38.61% of the portfolio was purchased this quarter.About 12.01% of the portfolio was sold this quarter.This quarter, Chesapeake Capital Corp /Il/ has purchased 156 new stocks and bought additional shares in 91 stocks.Chesapeake Capital Corp /Il/ sold shares of 31 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares Short-Term National Muni Bond ETF $3,771,949iShares 0-5 Year TIPS Bond ETF $3,072,319Vanguard Short-Term Corporate Bond ETF $2,533,189iShares TIPS Bond ETF $1,868,347SPDR Bloomberg High Yield Bond ETF $1,547,233 Largest New Holdings this Quarter Crown $1,110,069 HoldingTKO GROUP HOLDINGS INC $1,016,500 HoldingElectronic Arts $950,433 HoldingCorteva $937,983 HoldingPublic Storage $856,550 Holding Largest Purchases this Quarter Crown 11,717 shares (about $1.11M)TKO GROUP HOLDINGS INC 8,132 shares (about $1.02M)Electronic Arts 6,626 shares (about $950.43K)Corteva 16,012 shares (about $937.98K)Public Storage 2,354 shares (about $856.55K) Largest Sales this Quarter Automatic Data Processing 1,583 shares (about $438.06K)Rio Tinto Group 3,082 shares (about $219.35K)Griffon 2,964 shares (about $205.94K)Sealed Air 5,032 shares (about $184.52K)Veeco Instruments 4,964 shares (about $166.44K) 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$3,771,949$822,975 ▲27.9%35,4843.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,072,319$670,254 ▲27.9%30,2992.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,533,189$552,709 ▲27.9%31,8582.3%ETFTIPiShares TIPS Bond ETF$1,868,347$407,672 ▲27.9%16,9021.7%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,547,233$337,571 ▲27.9%15,8221.4%FinanceMUBiShares National Muni Bond ETF$1,527,126$333,274 ▲27.9%14,0491.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,480,051$322,902 ▲27.9%34,0791.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,418,370$309,500 ▲27.9%18,5191.3%ETFAZZAZZ$1,361,077$296,985 ▲27.9%16,5401.2%Industrial ProductsBKLNInvesco Senior Loan ETF$1,334,649$291,197 ▲27.9%63,6761.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,294,425$282,408 ▲27.9%15,4191.2%ETFLMTLockheed Martin$1,277,848$78,331 ▼-5.8%2,1861.2%AerospaceMBBiShares MBS ETF$1,252,077$273,140 ▲27.9%13,0141.1%ETFAPDAir Products and Chemicals$1,238,411$847,050 ▲216.4%4,1391.1%Basic MaterialsPFFiShares Preferred and Income Securities ETF$1,166,535$254,521 ▲27.9%34,8741.1%ETFWHDCactus$1,160,212$218,827 ▲23.2%19,6651.1%Oils/EnergyUFPTUFP Technologies$1,158,592$256,457 ▲28.4%3,5781.1%Industrial ProductsCCKCrown$1,110,069$1,110,069 ▲New Holding11,7171.0%Industrial ProductsTKO GROUP HOLDINGS INC$1,016,500$1,016,500 ▲New Holding8,1320.9%CL AADPAutomatic Data Processing$954,719$438,064 ▼-31.5%3,4500.9%Business ServicesCRSCarpenter Technology$954,060$211,165 ▲28.4%6,0000.9%Basic MaterialsEAElectronic Arts$950,433$950,433 ▲New Holding6,6260.9%Consumer DiscretionaryCTVACorteva$937,983$937,983 ▲New Holding16,0120.9%Consumer StaplesHONHoneywell International$936,603$57,672 ▼-5.8%4,5310.9%Multi-Sector ConglomeratesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$935,041$204,029 ▲27.9%10,0090.9%ETFGLNGGolar LNG$905,925$197,663 ▲27.9%24,1580.8%TransportationPSAPublic Storage$856,550$856,550 ▲New Holding2,3540.8%FinanceINGRIngredion$840,842$183,389 ▲27.9%6,1210.8%Consumer StaplesMOG.AMoog$836,131$187,748 ▲29.0%4,1640.8%AerospaceCHRWC.H. Robinson Worldwide$834,543$834,543 ▲New Holding7,7030.8%TransportationMSTRMicroStrategy$834,049$770,434 ▲1,211.1%4,7330.8%Computer and TechnologyXOMExxon Mobil$820,188$820,188 ▲New Holding6,9970.7%Oils/EnergyAXTAAxalta Coating Systems$819,500$178,800 ▲27.9%22,0000.7%Basic MaterialsLPXLouisiana-Pacific$817,078$178,274 ▲27.9%7,6220.7%ConstructionPAYXPaychex$808,226$32,071 ▼-3.8%6,0230.7%Business ServicesPPCPilgrim's Pride$778,452$169,851 ▲27.9%17,6680.7%Consumer StaplesVMIValmont Industries$777,834$32,952 ▼-4.1%2,6910.7%Industrial ProductsSLVMSylvamo$772,659$168,548 ▲27.9%9,1180.7%Basic MaterialsGISGeneral Mills$771,733$771,733 ▲New Holding10,4500.7%Consumer StaplesNOCNorthrop Grumman$758,837$758,837 ▲New Holding1,4370.7%AerospaceYUMYum! Brands$756,809$46,523 ▼-5.8%5,4170.7%Retail/WholesaleKDPKeurig Dr Pepper$755,409$755,409 ▲New Holding20,1550.7%Consumer StaplesCSCOCisco Systems$749,976$749,976 ▲New Holding14,0920.7%Computer and TechnologyERJEmbraer$746,905$162,955 ▲27.9%20,9100.7%AerospaceVITLVital Farms$740,962$161,668 ▲27.9%21,0920.7%Consumer StaplesVCLTVanguard Long-Term Corporate Bond ETF$734,298$160,190 ▲27.9%9,0120.7%ManufacturingBRCBrady$723,186$157,833 ▲27.9%9,6130.7%Industrial ProductsAEMAgnico Eagle Mines$722,552$157,667 ▲27.9%8,8310.7%Basic MaterialsOCOwens Corning$720,556$158,439 ▲28.2%4,1340.7%ConstructionAAPLApple$719,038$44,270 ▼-5.8%3,0860.7%Computer and TechnologyEXPEagle Materials$709,278$155,709 ▲28.1%2,4780.6%ConstructionCRCrane$707,513$154,409 ▲27.9%4,4950.6%IndustrialsGATXGATX$697,849$152,263 ▲27.9%5,2340.6%TransportationAXONAxon Enterprise$686,310$156,950 ▲29.6%1,7360.6%Industrial ProductsFWONKFormula One Group$681,468$27,274 ▲4.2%8,7200.6%Consumer DiscretionarySLGNSilgan$672,934$234,862 ▲53.6%13,0540.6%Industrial ProductsITTITT$670,800$147,150 ▲28.1%4,4720.6%Multi-Sector ConglomeratesSRESempra$670,713$41,230 ▼-5.8%8,0200.6%UtilitiesBWXTBWX Technologies$659,467$148,117 ▲29.0%6,0730.6%Computer and TechnologyBDCBelden$654,781$94,202 ▲16.8%5,6510.6%Industrial ProductsFLSFlowserve$651,834$142,244 ▲27.9%12,6890.6%Industrial ProductsSXTSensient Technologies$648,997$99,306 ▲18.1%8,1430.6%Basic MaterialsBERYBerry Global Group$646,990$646,990 ▲New Holding9,3930.6%Industrial ProductsRBCRBC Bearings$644,121$144,837 ▲29.0%2,1480.6%Industrial ProductsBMIBadger Meter$636,394$142,935 ▲29.0%2,9430.6%Computer and TechnologyABMABM Industries$625,616$625,616 ▲New Holding12,1810.6%ConstructionKEXKirby$621,511$136,610 ▲28.2%4,9590.6%TransportationCOLDAmericold Realty Trust$620,391$620,391 ▲New Holding21,6920.6%FinanceAMTAmerican Tower$618,377$618,377 ▲New Holding2,6590.6%FinanceKGSKodiak Gas Services$603,075$603,075 ▲New Holding20,6250.5%Oils/EnergyCLHClean Harbors$600,605$134,951 ▲29.0%2,5190.5%Business ServicesHASHasbro$600,521$600,521 ▲New Holding8,3290.5%Consumer DiscretionaryFDPFresh Del Monte Produce$591,869$591,869 ▲New Holding20,2210.5%Consumer StaplesCHENIERE ENERGY INC$588,796$332,524 ▲129.8%3,2740.5%COM NEWWFGWest Fraser Timber$586,634$586,634 ▲New Holding6,0810.5%Basic MaterialsATRAptarGroup$586,317$127,912 ▲27.9%3,6670.5%Industrial ProductsBCPCBalchem$579,155$126,269 ▲27.9%3,3070.5%Basic MaterialsACGLArch Capital Group$578,164$129,854 ▲29.0%5,0980.5%FinanceCALMCal-Maine Foods$577,268$125,934 ▲27.9%7,7330.5%Basic MaterialsESIElement Solutions$575,826$125,623 ▲27.9%21,3190.5%Basic MaterialsLFUSLittelfuse$570,117$570,117 ▲New Holding2,1570.5%Computer and TechnologyKNFKnife River$567,020$567,020 ▲New Holding6,3660.5%ConstructionAWIArmstrong World Industries$565,350$123,318 ▲27.9%4,3140.5%ConstructionCBTCabot$561,797$121,580 ▲27.6%5,0690.5%Basic MaterialsAVAVAeroVironment$560,633$122,925 ▲28.1%2,8140.5%AerospaceBCCBoise Cascade$558,603$121,964 ▲27.9%3,9480.5%ConstructionEXRExtra Space Storage$558,409$34,236 ▼-5.8%3,0990.5%FinanceTRNTrinity Industries$556,313$84,413 ▲17.9%16,1860.5%TransportationFOURShift4 Payments$551,610$551,610 ▲New Holding6,2790.5%Business ServicesATMUAtmus Filtration Technologies$550,196$550,196 ▲New Holding14,7190.5%Industrial ProductsSNYSanofi$542,875$542,875 ▲New Holding9,4200.5%MedicalCAMBRIA ETF TR$541,155$541,155 ▲New Holding21,5000.5%TACTICAL YIELD EPHINPHINIA$537,660$537,660 ▲New Holding11,4420.5%Auto/Tires/TrucksGPKGraphic Packaging$529,673$115,581 ▲27.9%17,9550.5%Industrial ProductsYOUClear Secure$527,854$527,854 ▲New Holding16,1720.5%Computer and TechnologyMHKMohawk Industries$524,073$114,343 ▲27.9%3,3000.5%Consumer DiscretionaryORAOrmat Technologies$522,070$522,070 ▲New Holding6,7390.5%Oils/EnergyJNJJohnson & Johnson$519,888$519,888 ▲New Holding3,2080.5%MedicalIIPRInnovative Industrial Properties$517,338$112,866 ▲27.9%3,8090.5%FinanceUNHUnitedHealth Group$516,272$516,272 ▲New Holding8830.5%MedicalShowing 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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