Charter Oak Capital Management, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$733.6M
Holdings
986
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
QDFFLEXSHARES TR | $10K |
SNYSANOFI | $10K |
LITGLOBAL X FDS | $10K |
FCGFIRST TR EXCHANGE-TRADED FD | $9K |
TTENTOTALENERGIES SE | $9K |
GDOWESTERN ASSET GLOBAL CORP DE | $9K |
JBLUJETBLUE AWYS CORP | $9K |
EZUISHARES INC | $9K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $9K |
CPNGCOUPANG INC | $9K |
BITOPROSHARES TR | $9K |
ITEQETF MANAGERS TR | $9K |
MAINMAIN STR CAP CORP | $9K |
BFHBREAD FINANCIAL HOLDINGS INC | $9K |
HOGHARLEY DAVIDSON INC | $9K |
TSTENARIS S A | $9K |
HESHESS CORP | $9K |
UNMUNUM GROUP | $8K |
RDIVINVESCO EXCH TRADED FD TR II | $8K |
GSKGSK PLC | $8K |
SNASNAP ON INC | $8K |
HN9HANESBRANDS INC | $8K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $8K |
CCIVGBPLUCID GROUP INC | $8K |
STTSTATE STR CORP | $8K |
SCHESCHWAB STRATEGIC TR | $8K |
IBBISHARES TR | $8K |
SCHFSCHWAB STRATEGIC TR | $8K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $8K |
DWXSPDR INDEX SHS FDS | $8K |
MOATVANECK ETF TRUST | $8K |
MSCIMSCI INC | $8K |
IYGISHARES TR | $8K |
CXWCORECIVIC INC | $8K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $8K |
REGREGENCY CTRS CORP | $8K |
CTLTEURCATALENT INC | $8K |
ESRTEMPIRE ST RLTY TR INC | $8K |
WBAWALGREENS BOOTS ALLIANCE INC | $7K |
BJBJS WHSL CLUB HLDGS INC | $7K |
PHOINVESCO EXCHANGE TRADED FD T | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7K |
PPGPPG INDS INC | $7K |
BKNGBOOKING HOLDINGS INC | $7K |
EDCDIREXION SHS ETF TR | $7K |
RIVNRIVIAN AUTOMOTIVE INC | $7K |
WOODISHARES TR | $7K |
DSLDOUBLELINE INCOME SOLUTIONS | $7K |
DGROISHARES TR | $7K |
ACHCACADIA HEALTHCARE COMPANY IN | $7K |
MRNAMODERNA INC | $7K |
ALBALBEMARLE CORP | $7K |
AHHARMADA HOFFLER PPTYS INC | $7K |
UPBDRENT A CTR INC NEW | $7K |
QCLNFIRST TR EXCHANGE-TRADED FD | $7K |
PSXPHILLIPS 66 | $7K |
MOHMOLINA HEALTHCARE INC | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |
ETENERGY TRANSFER L P | $7K |
KNSLKINSALE CAP GROUP INC | $6K |
VFHVANGUARD WORLD FDS | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
DINDINE BRANDS GLOBAL INC | $6K |
EVGOEVGO INC | $6K |
RBCRBC BEARINGS INC | $6K |
SCHWSCHWAB CHARLES CORP | $6K |
VMWEURVMWARE INC | $6K |
MPLXMPLX LP | $6K |
VERUEURVERU INC | $6K |
TAGSTEUCRIUM COMMODITY TR | $6K |
SENS1GBPSENSEONICS HLDGS INC | $6K |
HUBSHUBSPOT INC | $6K |
FFICFLUSHING FINL CORP | $6K |
LHXL3HARRIS TECHNOLOGIES INC | $6K |
GRNBVANECK ETF TRUST | $6K |
ABJAABB LTD | $6K |
VTRSVIATRIS INC | $6K |
FITBFIFTH THIRD BANCORP | $6K |
EMNEASTMAN CHEM CO | $6K |
NBHNEUBERGER BERMAN MUN FD INC | $6K |
CTRACOTERRA ENERGY INC | $6K |
XSOEWISDOMTREE TR | $6K |
TNDMTANDEM DIABETES CARE INC | $6K |
WYNNWYNN RESORTS LTD | $6K |
XLRESELECT SECTOR SPDR TR | $6K |
SCHGSCHWAB STRATEGIC TR | $6K |
VOYAVOYA FINANCIAL INC | $5K |
NDSNNORDSON CORP | $5K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5K |
WEAWESTERN ALLIANCE BANCORP | $5K |
APTVAPTIV PLC | $5K |
WHRWHIRLPOOL CORP | $5K |
APAAPA CORPORATION | $5K |
CNHICNH INDL N V | $5K |
BCEBCE INC | $5K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5K |
MQYBLACKROCK MUNIYILD QULT FD I | $5K |
ALLEALLEGION PLC | $5K |
DTMDT MIDSTREAM INC | $5K |
TQJSIGNATURE BK NEW YORK N Y | $5K |