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 |
|---|---|
RPMRPM INTL INC | $4K |
PRGOPERRIGO CO PLC | $4K |
PIPRPIPER SANDLER COMPANIES | $4K |
ATRAPTARGROUP INC | $4K |
ABGAMERISOURCEBERGEN CORP | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
—FIESTA RESTAURANT GROUP INC | $4K |
SSYSSTRATASYS LTD | $4K |
EWBCEAST WEST BANCORP INC | $4K |
—BROADMARK RLTY CAP INC | $4K |
XIFRNEXTERA ENERGY PARTNERS LP | $4K |
EXPOEXPONENT INC | $4K |
LBRDKLIBERTY BROADBAND CORP | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
AJXGREAT AJAX CORP | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
AMCRAMCOR PLC | $4K |
RBAGBPRITCHIE BROS AUCTIONEERS | $4K |
FLGTFULGENT GENETICS INC | $3K |
HPOSERVICE PPTYS TR | $3K |
NVONOVO-NORDISK A S | $3K |
BURLBURLINGTON STORES INC | $3K |
BUWABIO RAD LABS INC | $3K |
BIIBBIOGEN INC | $3K |
CHDCHURCH & DWIGHT CO INC | $3K |
SCHWSCHWAB CHARLES CORP | $3K |
GBCIGLACIER BANCORP INC NEW | $3K |
STZCONSTELLATION BRANDS INC | $3K |
RBLXROBLOX CORP | $3K |
PHPARKER-HANNIFIN CORP | $3K |
AONAON PLC | $3K |
NWLNEWELL BRANDS INC | $3K |
AGZISHARES TR | $3K |
RHIROBERT HALF INTL INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
DHRB & G FOODS INC NEW | $3K |
HOODROBINHOOD MKTS INC | $3K |
EEMSISHARES INC | $3K |
CHWYCHEWY INC | $3K |
REPLREPLIMUNE GROUP INC | $3K |
WMBWILLIAMS COS INC | $3K |
KWRQUAKER HOUGHTON | $3K |
YUSDALLEGHANY CORP MD | $3K |
TECBISHARES TR | $3K |
FDO.FMACYS INC | $3K |
FRCBFIRST REP BK SAN FRANCISCO C | $3K |
EDITEDITAS MEDICINE INC | $3K |
LVLNSPDR SER TR | $3K |
TFSLTFS FINL CORP | $3K |
IPORENAISSANCE CAP GREENWICH FD | $3K |
FLOFLOWERS FOODS INC | $3K |
BHPBHP GROUP LTD | $3K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3K |
RCLROYAL CARIBBEAN GROUP | $3K |
AVTRAVANTOR INC | $3K |
BRWTEMPLETON GLOBAL INCOME FD | $2K |
CAHCARDINAL HEALTH INC | $2K |
WABWABTEC | $2K |
GPNGLOBAL PMTS INC | $2K |
—T2 BIOSYSTEMS INC | $2K |
LDOSLEIDOS HOLDINGS INC | $2K |
MCHPMICROCHIP TECHNOLOGY INC. | $2K |
RBBNRIBBON COMMUNICATIONS INC | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
VERUEURVERU INC | $2K |
BUZZVANECK ETF TRUST | $2K |
PAASPAN AMERN SILVER CORP | $2K |
GDXVANECK ETF TRUST | $2K |
KLICKULICKE & SOFFA INDS INC | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
GSGOLDMAN SACHS MLP ENERGY REN | $2K |
EQXEQUINOX GOLD CORP | $2K |
PHBINVESCO EXCH TRADED FD TR II | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
EXPEEXPEDIA GROUP INC | $2K |
GLGLOBE LIFE INC | $2K |
SRVRPACER FDS TR | $2K |
EESWISDOMTREE TR | $2K |
CMPXCOMPASS THERAPEUTICS INC | $2K |
CCOCAMECO CORP | $2K |
NUAGNEW PAC METALS CORP | $2K |
OXY/WSOCCIDENTAL PETE CORP | $2K |
ILMNILLUMINA INC | $2K |
HRTXHERON THERAPEUTICS INC | $2K |
SCHESCHWAB STRATEGIC TR | $2K |
ILCGISHARES TR | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2K |
LYVLIVE NATION ENTERTAINMENT IN | $2K |
PAXPATRIA INVESTMENTS LIMITED | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC | $2K |
UBSIUNITED BANKSHARES INC WEST V | $2K |
VRTVERTIV HOLDINGS CO | $2K |
ENRENERGIZER HLDGS INC NEW | $2K |
KIMKIMCO RLTY CORP | $2K |
TAUSDTRAVELCENTERS OF AMERICA INC | $2K |
ERICERICSSON | $2K |
BCCCGLOBAL X FDS | $2K |
ASGNASGN INC | $2K |