Charter Oak Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$779.1M
Holdings
880
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
DWXSPDR INDEX SHS FDS | $8K |
SCHDSCHWAB STRATEGIC TR | $8K |
TSTENARIS S A | $8K |
EDITEDITAS MEDICINE INC | $8K |
DELLDELL TECHNOLOGIES INC | $8K |
CECELANESE CORP DEL | $8K |
290ACHINOOK THERAPEUTICS INC | $8K |
VFHVANGUARD WORLD FDS | $8K |
DINDINE BRANDS GLOBAL INC | $8K |
REPLREPLIMUNE GROUP INC | $8K |
COKECOCA COLA CONS INC | $8K |
IWNISHARES TR | $8K |
APTVAPTIV PLC | $8K |
CBCHUBB LIMITED | $8K |
CNHICNH INDL N V | $7K |
—TUSCAN HLDGS CORP | $7K |
IGMISHARES TR | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |
EDCDIREXION SHS ETF TR | $7K |
CNPCENTERPOINT ENERGY INC | $7K |
JETSETF SER SOLUTIONS | $7K |
ETENERGY TRANSFER L P | $7K |
TCRTZIOPHARM ONCOLOGY INC | $7K |
KYMRKYMERA THERAPEUTICS INC | $7K |
WMWASTE MGMT INC DEL | $7K |
—CATCHMARK TIMBER TR INC | $7K |
MPTMEDICAL PPTYS TRUST INC | $7K |
ABJAABB LTD | $7K |
CXWCORECIVIC INC | $7K |
—PREFERRED APT CMNTYS INC | $6K |
UNMUNUM GROUP | $6K |
CAJPYCANON INC | $6K |
J40TPROSHARES TR | $6K |
DWMWISDOMTREE TR | $6K |
—COLUMBIA PPTY TR INC | $6K |
INCYINCYTE CORP | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
FFICFLUSHING FINL CORP | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
UBAUSDURSTADT BIDDLE PPTYS INC | $6K |
RDS/AROYAL DUTCH SHELL PLC | $6K |
UPROPROSHARES TR | $6K |
CMICUMMINS INC | $6K |
SPDWSPDR INDEX SHS FDS | $6K |
MQYBLACKROCK MUNIYILD QULT FD I | $6K |
SSSSSURO CAPITAL CORP | $6K |
INOINOVIO PHARMACEUTICALS INC | $6K |
AYXEURALTERYX INC | $5K |
VYXNCR CORP NEW | $5K |
LADRLADDER CAP CORP | $5K |
STTSTATE STR CORP | $5K |
ABRARBOR REALTY TRUST INC | $5K |
YOLOADVISORSHARES TR | $5K |
CMPCOMPASS MINERALS INTL INC | $5K |
RBLXROBLOX CORP | $5K |
ITTITT INC | $5K |
PWBINVESCO EXCHANGE TRADED FD T | $5K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5K |
—ETF MANAGERS TR | $5K |
FTFFRANKLIN LTD DURATION INCOME | $5K |
IXCISHARES TR | $5K |
SCHHSCHWAB STRATEGIC TR | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD | $5K |
—ATHIRA PHARMA INC | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
WOMNIMPACT SHS FDS I TR | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
—BROADMARK RLTY CAP INC | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
BCEBCE INC | $5K |
PBWINVESCO EXCHANGE TRADED FD T | $5K |
APAAPA CORPORATION | $5K |
AGFIRST MAJESTIC SILVER CORP | $5K |
BAPCREDICORP LTD | $5K |
CUCAAVIS BUDGET GROUP | $5K |
HPOSERVICE PPTYS TR | $5K |
FBINFORTUNE BRANDS HOME & SEC IN | $5K |
PRGOPERRIGO CO PLC | $5K |
NUANEURNUANCE COMMUNICATIONS INC | $5K |
OHIOMEGA HEALTHCARE INVS INC | $5K |
TDCTERADATA CORP DEL | $5K |
SBCSABRA HEALTH CARE REIT INC | $5K |
UREPROSHARES TR | $5K |
NOKNOKIA CORP | $5K |
WHRWHIRLPOOL CORP | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
FCPTFOUR CORNERS PPTY TR INC | $4K |
AMCRAMCOR PLC | $4K |
HBC2HSBC HLDGS PLC | $4K |
SPEMSPDR INDEX SHS FDS | $4K |
TFSLTFS FINL CORP | $4K |
AJXGREAT AJAX CORP | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
SCHXSCHWAB STRATEGIC TR | $4K |
—PERSHING SQUARE TONTINE HLDG | $4K |
—FIESTA RESTAURANT GROUP INC | $4K |
IDUISHARES TR | $4K |
VERVEREIT INC | $4K |
HRTXHERON THERAPEUTICS INC | $4K |
—T2 BIOSYSTEMS INC | $4K |