Charter Oak Capital Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$817.8M
Holdings
1,034
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
SMGSCOTTS MIRACLE-GRO CO | $12K |
UVEUNIVERSAL INS HLDGS INC | $12K |
SEDGSOLAREDGE TECHNOLOGIES INC | $12K |
SKTTANGER FACTORY OUTLET CTRS I | $12K |
SCHASCHWAB STRATEGIC TR | $12K |
NINISOURCE INC | $12K |
ITEQETF MANAGERS TR | $11K |
HOGHARLEY DAVIDSON INC | $11K |
LITGLOBAL X FDS | $11K |
WFCWELLS FARGO CO NEW | $11K |
CCIVGBPLUCID GROUP INC | $11K |
TSTENARIS S A | $11K |
NNNNATIONAL RETAIL PROPERTIES I | $11K |
BLDTOPBUILD CORP | $11K |
NETCLOUDFLARE INC | $11K |
CTVACORTEVA INC | $11K |
ESRTEMPIRE ST RLTY TR INC | $11K |
SENS1GBPSENSEONICS HLDGS INC | $11K |
IONQIONQ INC | $10K |
VISVANGUARD WORLD FDS | $10K |
FISVFISERV INC | $10K |
PRFINVESCO EXCHANGE TRADED FD T | $10K |
GDOWESTERN ASSET GLOBAL CORP DE | $10K |
COKECOCA COLA CONS INC | $10K |
FRELFIDELITY COVINGTON TRUST | $10K |
ITTITT INC | $10K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $10K |
MSCIMSCI INC | $10K |
DXJWISDOMTREE TR | $10K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $10K |
AYATLANTICA SUSTAINABLE INFR P | $10K |
REGREGENCY CTRS CORP | $10K |
—ADTHEORENT HOLDING COMPANY | $10K |
HUBSHUBSPOT INC | $10K |
SSSSSURO CAPITAL CORP | $9K |
BKNGBOOKING HOLDINGS INC | $9K |
XYZBLOCK INC | $9K |
UPBDRENT A CTR INC NEW | $9K |
MRNAMODERNA INC | $9K |
BFHALLIANCE DATA SYSTEMS CORP | $9K |
WOODISHARES TR | $9K |
MOATVANECK ETF TRUST | $9K |
IYGISHARES TR | $9K |
WYNNWYNN RESORTS LTD | $9K |
HN9HANESBRANDS INC | $9K |
QCLNFIRST TR EXCHANGE-TRADED FD | $9K |
GSKGLAXOSMITHKLINE PLC | $9K |
TSNTYSON FOODS INC | $9K |
MOHMOLINA HEALTHCARE INC | $9K |
IAIISHARES TR | $9K |
ARKTARK ETF TR | $9K |
SCHFSCHWAB STRATEGIC TR | $9K |
SNASNAP ON INC | $9K |
EVNEATON VANCE MUNI INCOME TRUS | $9K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $9K |
TTENTOTALENERGIES SE | $9K |
MAINMAIN STR CAP CORP | $9K |
RDIVINVESCO EXCH TRADED FD TR II | $9K |
FCGFIRST TR EXCHANGE-TRADED FD | $9K |
WBAWALGREENS BOOTS ALLIANCE INC | $8K |
GRMNGARMIN LTD | $8K |
DWXSPDR INDEX SHS FDS | $8K |
BJBJS WHSL CLUB HLDGS INC | $8K |
ABNBAIRBNB INC | $8K |
EMNEASTMAN CHEM CO | $8K |
DSLDOUBLELINE INCOME SOLUTIONS | $8K |
VFHVANGUARD WORLD FDS | $8K |
STTSTATE STR CORP | $8K |
NDAQNASDAQ INC | $8K |
DKNG1USDDRAFTKINGS INC | $8K |
IWNISHARES TR | $8K |
IBBISHARES TR | $8K |
PHOINVESCO EXCHANGE TRADED FD T | $8K |
AAALCOA CORP | $8K |
TQJSIGNATURE BK NEW YORK N Y | $8K |
SCCOSOUTHERN COPPER CORP | $8K |
PPGPPG INDS INC | $8K |
S76STORE CAP CORP | $8K |
CTLTEURCATALENT INC | $8K |
CXWCORECIVIC INC | $8K |
DGROISHARES TR | $8K |
HZNPHORIZON THERAPEUTICS PUB L | $7K |
UNMUNUM GROUP | $7K |
ALBALBEMARLE CORP | $7K |
DINDINE BRANDS GLOBAL INC | $7K |
PSXPHILLIPS 66 | $7K |
ABJAABB LTD | $7K |
NBHNEUBERGER BERMAN MUN FD INC | $7K |
ETSYETSY INC | $7K |
GMREUSDGLOBAL MED REIT INC | $7K |
XLRESELECT SECTOR SPDR TR | $7K |
EDCDIREXION SHS ETF TR | $7K |
CECELANESE CORP DEL | $7K |
BAPCREDICORP LTD | $7K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7K |
MLB1MERCADOLIBRE INC | $7K |
FFICFLUSHING FINL CORP | $7K |
RPDRAPID7 INC | $7K |
BAMBROOKFIELD ASSET MGMT INC | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |