Charter Oak Capital Management, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$733.6B
Holdings
986
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
FSC1EUROAKTREE SPECIALTY LENDING CO | $17K |
MGMMGM RESORTS INTERNATIONAL | $17K |
FEFIRSTENERGY CORP | $17K |
DFSEURDISCOVER FINL SVCS | $17K |
ISMDNORTHERN LTS FD TR IV | $17K |
DDOMINION ENERGY INC | $17K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17K |
AVBAVALONBAY CMNTYS INC | $17K |
PMMPUTNAM MANAGED MUN INCOME TR | $17K |
SAPSAP SE | $17K |
ROPROPER TECHNOLOGIES INC | $17K |
VOXVANGUARD WORLD FDS | $17K |
XSLVINVESCO EXCH TRADED FD TR II | $17K |
VONEVANGUARD SCOTTSDALE FDS | $17K |
FASTFASTENAL CO | $17K |
BLOKAMPLIFY ETF TR | $16K |
DOVDOVER CORP | $16K |
FDRRFIDELITY COVINGTON TRUST | $16K |
LUMNLUMEN TECHNOLOGIES INC | $16K |
FRTFEDERAL RLTY INVT TR NEW | $16K |
KELKELLOGG CO | $16K |
LADRLADDER CAP CORP | $16K |
ARKKARK ETF TR | $16K |
EFOPROSHARES TR | $16K |
DEMWISDOMTREE TR | $15K |
CWBSPDR SER TR | $15K |
SRCUSDSPIRIT RLTY CAP INC NEW | $15K |
WQTMWISDOMTREE TR | $15K |
HSYHERSHEY CO | $15K |
JCIJOHNSON CTLS INTL PLC | $15K |
UNITUNITI GROUP INC | $15K |
SBUXSTARBUCKS CORP | $15K |
BKLNINVESCO EXCH TRADED FD TR II | $15K |
FFORD MTR CO DEL | $15K |
VDCVANGUARD WORLD FDS | $15K |
INVHINVITATION HOMES INC | $15K |
OGNORGANON & CO | $15K |
REZISHARES TR | $14K |
—ISTAR INC | $14K |
OKEONEOK INC NEW | $14K |
HEHAWAIIAN ELEC INDUSTRIES | $14K |
TRVCCITIGROUP INC | $14K |
ARCCARES CAPITAL CORP | $13K |
HSICHENRY SCHEIN INC | $13K |
RDVYFIRST TR EXCHANGE-TRADED FD | $13K |
PG4PRINCIPAL FINANCIAL GROUP IN | $13K |
KEYKEYCORP | $13K |
ACADACADIA PHARMACEUTICALS INC | $13K |
HSTHOST HOTELS & RESORTS INC | $13K |
XFOFXCOHEN & STEERS CLOSED-END OP | $13K |
PNCPNC FINL SVCS GROUP INC | $12K |
MTBM & T BK CORP | $12K |
MDLZMONDELEZ INTL INC | $12K |
TRGPTARGA RES CORP | $12K |
COFCAPITAL ONE FINL CORP | $12K |
VTIPVANGUARD MALVERN FDS | $12K |
AWRAMER STATES WTR CO | $12K |
DBCINVESCO DB COMMDY INDX TRCK | $12K |
BAC 7.25 PERP LBK OF AMERICA CORP | $12K |
PFFRETFIS SER TR I | $12K |
IYTISHARES TR | $12K |
S76STORE CAP CORP | $12K |
ADIANALOG DEVICES INC | $12K |
QRVOQORVO INC | $12K |
CBCHUBB LIMITED | $12K |
UVEUNIVERSAL INS HLDGS INC | $12K |
FANGDIAMONDBACK ENERGY INC | $12K |
LNCLINCOLN NATL CORP IND | $12K |
SCCOSOUTHERN COPPER CORP | $12K |
PFLTPENNANTPARK FLOATING RATE CA | $12K |
AVGOBROADCOM INC | $12K |
VAWVANGUARD WORLD FDS | $11K |
COKECOCA COLA CONS INC | $11K |
CTVACORTEVA INC | $11K |
NVGNUVEEN AMT FREE MUN CR INC F | $11K |
NINISOURCE INC | $11K |
WMWASTE MGMT INC DEL | $11K |
CCLCARNIVAL CORP | $11K |
FBTFIRST TR EXCHANGE-TRADED FD | $11K |
NNNNATIONAL RETAIL PROPERTIES I | $11K |
WFCWELLS FARGO CO NEW | $11K |
SYFSYNCHRONY FINANCIAL | $11K |
ALCALCON AG | $11K |
PYPLPAYPAL HLDGS INC | $11K |
SKTTANGER FACTORY OUTLET CTRS I | $10K |
XLCSELECT SECTOR SPDR TR | $10K |
DXJWISDOMTREE TR | $10K |
BLDTOPBUILD CORP | $10K |
FISVFISERV INC | $10K |
IYEISHARES TR | $10K |
EFVISHARES TR | $10K |
PLNTPLANET FITNESS INC | $10K |
—NATIONAL INSTRS CORP | $10K |
AGQPROSHARES TR | $10K |
VISVANGUARD WORLD FDS | $10K |
IRTINDEPENDENCE RLTY TR INC | $10K |
DOCUDOCUSIGN INC | $10K |
SCHASCHWAB STRATEGIC TR | $10K |
ITTITT INC | $10K |
EBCEASTERN BANKSHARES INC | $10K |