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 |
|---|---|
ETENERGY TRANSFER L P | $7K |
ACHCACADIA HEALTHCARE COMPANY IN | $7K |
JETSETF SER SOLUTIONS | $7K |
IGMISHARES TR | $7K |
AFRMAFFIRM HLDGS INC | $7K |
VTRSVIATRIS INC | $7K |
FITBFIFTH THIRD BANCORP | $7K |
DWMWISDOMTREE TR | $6K |
NDSNNORDSON CORP | $6K |
ENQENTEGRIS INC | $6K |
UREPROSHARES TR | $6K |
INCYINCYTE CORP | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
PAHUSDELEMENT SOLUTIONS INC | $6K |
DTMDT MIDSTREAM INC | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
HESHESS CORP | $6K |
GRNBVANECK ETF TRUST | $6K |
VMWEURVMWARE INC | $6K |
KNSLKINSALE CAP GROUP INC | $6K |
MPLXMPLX LP | $6K |
UBAUSDURSTADT BIDDLE PPTYS INC | $6K |
VOYAVOYA FINANCIAL INC | $6K |
ZEN1EURZENDESK INC | $6K |
WEAWESTERN ALLIANCE BANCORP | $6K |
SNYSANOFI | $6K |
ARKFARK ETF TR | $6K |
KYMRKYMERA THERAPEUTICS INC | $6K |
LHXL3HARRIS TECHNOLOGIES INC | $6K |
ALLEALLEGION PLC | $6K |
APTVAPTIV PLC | $6K |
AEMAGNICO EAGLE MINES LTD | $6K |
RBCRBC BEARINGS INC | $6K |
CNHICNH INDL N V | $6K |
PNFPPINNACLE FINL PARTNERS INC | $6K |
SWKSTANLEY BLACK & DECKER INC | $6K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
WHRWHIRLPOOL CORP | $5K |
TSEMTOWER SEMICONDUCTOR LTD | $5K |
KGCKINROSS GOLD CORP | $5K |
JAAAJANUS DETROIT STR TR | $5K |
APAAPA CORPORATION | $5K |
WENWENDYS CO | $5K |
TLRYEURTILRAY BRANDS INC | $5K |
STESTERIS PLC | $5K |
ITGARTNER INC | $5K |
CVCOCAVCO INDS INC DEL | $5K |
ABRARBOR REALTY TRUST INC | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
FBINFORTUNE BRANDS HOME & SEC IN | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
CMPCOMPASS MINERALS INTL INC | $5K |
IGVISHARES TR | $5K |
DDD3-D SYS CORP DEL | $5K |
TTCTORO CO | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD | $5K |
BEPCBROOKFIELD RENEWABLE CORP | $5K |
NULVNUSHARES ETF TR | $5K |
CUCAAVIS BUDGET GROUP | $5K |
TDCTERADATA CORP DEL | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
MQYBLACKROCK MUNIYILD QULT FD I | $5K |
—B RILEY PRINCIPAL 150 MERGER | $5K |
NOKNOKIA CORP | $5K |
VSTOEURVISTA OUTDOOR INC | $5K |
FIVEFIVE BELOW INC | $5K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5K |
WOMNIMPACT SHS TR I | $5K |
CALYCALLAWAY GOLF CO | $5K |
BCEBCE INC | $5K |
BKRBAKER HUGHES COMPANY | $5K |
SLABSILICON LABORATORIES INC | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
CGNXCOGNEX CORP | $5K |
IXCISHARES TR | $5K |
VAWVANGUARD WORLD FDS | $5K |
QSQUANTUMSCAPE CORP | $5K |
LINLINDE PLC | $5K |
VYXNCR CORP NEW | $4K |
HTAEURHEALTHCARE TR AMER INC | $4K |
GPKGRAPHIC PACKAGING HLDG CO | $4K |
FMCFMC CORP | $4K |
FNVFRANCO NEV CORP | $4K |
MPCMARATHON PETE CORP | $4K |
FCPTFOUR CORNERS PPTY TR INC | $4K |
AZNASTRAZENECA PLC | $4K |
AGFIRST MAJESTIC SILVER CORP | $4K |
AREALEXANDRIA REAL ESTATE EQ IN | $4K |
PFGCPERFORMANCE FOOD GROUP CO | $4K |
ZMZOOM VIDEO COMMUNICATIONS IN | $4K |
NXPINXP SEMICONDUCTORS N V | $4K |
BBYBEST BUY INC | $4K |
EXPEAGLE MATLS INC | $4K |
HWMHOWMET AEROSPACE INC | $4K |
GMEDGLOBUS MED INC | $4K |
CGCARLYLE GROUP INC | $4K |
DORMDORMAN PRODS INC | $4K |
—ETF MANAGERS TR | $4K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4K |
—PERSHING SQUARE TONTINE HLDG | $4K |