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 |
|---|---|
PNFPPINNACLE FINL PARTNERS INC | $5K |
—B RILEY PRINCIPAL 150 MERGER | $5K |
ARKTARK ETF TR | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
HZNPHORIZON THERAPEUTICS PUB L | $5K |
NSANATIONAL STORAGE AFFILIATES | $5K |
AFRMAFFIRM HLDGS INC | $5K |
IGMISHARES TR | $5K |
IXCISHARES TR | $5K |
JETSETF SER SOLUTIONS | $5K |
CUCAAVIS BUDGET GROUP | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
BAMBROOKFIELD ASSET MGMT INC | $5K |
DWMWISDOMTREE TR | $5K |
BAPCREDICORP LTD | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
INCYINCYTE CORP | $5K |
HUNHUNTSMAN CORP | $5K |
JAAAJANUS DETROIT STR TR | $5K |
PAHUSDELEMENT SOLUTIONS INC | $5K |
UBAUSDURSTADT BIDDLE PPTYS INC | $5K |
MPCMARATHON PETE CORP | $4K |
EXPEAGLE MATLS INC | $4K |
AZNASTRAZENECA PLC | $4K |
CALYCALLAWAY GOLF CO | $4K |
DORMDORMAN PRODS INC | $4K |
ZEN1EURZENDESK INC | $4K |
WOMNIMPACT SHS TR I | $4K |
TDCTERADATA CORP DEL | $4K |
NOKNOKIA CORP | $4K |
CMPXCOMPASS THERAPEUTICS INC | $4K |
RPMRPM INTL INC | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
LINLINDE PLC | $4K |
ITGARTNER INC | $4K |
FCPTFOUR CORNERS PPTY TR INC | $4K |
PIPRPIPER SANDLER COMPANIES | $4K |
PRGOPERRIGO CO PLC | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
IGVISHARES TR | $4K |
ABRARBOR REALTY TRUST INC | $4K |
PFGCPERFORMANCE FOOD GROUP CO | $4K |
XYZBLOCK INC | $4K |
AEMAGNICO EAGLE MINES LTD | $4K |
IONQIONQ INC | $4K |
ABGAMERISOURCEBERGEN CORP | $4K |
GMREUSDGLOBAL MED REIT INC | $4K |
TTCTORO CO | $4K |
VCITVANGUARD SCOTTSDALE FDS | $4K |
AMCRAMCOR PLC | $4K |
SLABSILICON LABORATORIES INC | $4K |
ETSYETSY INC | $4K |
CVCOCAVCO INDS INC DEL | $4K |
—FIESTA RESTAURANT GROUP INC | $4K |
MLB1MERCADOLIBRE INC | $4K |
UREPROSHARES TR | $4K |
RBAGBPRITCHIE BROS AUCTIONEERS | $4K |
GPKGRAPHIC PACKAGING HLDG CO | $4K |
NULVNUSHARES ETF TR | $4K |
FBINFORTUNE BRANDS HOME & SEC IN | $4K |
BKRBAKER HUGHES COMPANY | $4K |
PWIPOWER INTEGRATIONS INC | $4K |
ENQENTEGRIS INC | $4K |
STESTERIS PLC | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
WENWENDYS CO | $4K |
RPDRAPID7 INC | $4K |
NETCLOUDFLARE INC | $4K |
ATRAPTARGROUP INC | $3K |
TELLEURTELLURIAN INC NEW | $3K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3K |
NXPINXP SEMICONDUCTORS N V | $3K |
TNLTRAVEL PLUS LEISURE CO | $3K |
BIIBBIOGEN INC | $3K |
COINCOINBASE GLOBAL INC | $3K |
AGZISHARES TR | $3K |
GMEDGLOBUS MED INC | $3K |
BBYBEST BUY INC | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
STZCONSTELLATION BRANDS INC | $3K |
CGNXCOGNEX CORP | $3K |
AJXGREAT AJAX CORP | $3K |
—ADTHEORENT HOLDING COMPANY | $3K |
FDO.FMACYS INC | $3K |
TCRTALAUNOS THERAPEUTICS INC | $3K |
WMBWILLIAMS COS INC | $3K |
BUWABIO RAD LABS INC | $3K |
GBCIGLACIER BANCORP INC NEW | $3K |
KYMRKYMERA THERAPEUTICS INC | $3K |
REPLREPLIMUNE GROUP INC | $3K |
AREALEXANDRIA REAL ESTATE EQ IN | $3K |
LBRDKLIBERTY BROADBAND CORP | $3K |
TFSLTFS FINL CORP | $3K |
FMCFMC CORP | $3K |
KWRQUAKER HOUGHTON | $3K |
NWLNEWELL BRANDS INC | $3K |
AVTRAVANTOR INC | $3K |
EXPOEXPONENT INC | $3K |
—BROADMARK RLTY CAP INC | $3K |