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 |
|---|---|
—BROADMARK RLTY CAP INC | $3K |
TCRTALAUNOS THERAPEUTICS INC | $3K |
PHBINVESCO EXCH TRADED FD TR II | $3K |
EVFEATON VANCE SR INCOME TR | $3K |
VYXNCR CORP NEW | $3K |
KGCKINROSS GOLD CORP | $3K |
EXPOEXPONENT INC | $3K |
BHPBHP GROUP LTD | $3K |
YUSDALLEGHANY CORP MD | $3K |
FNVFRANCO NEV CORP | $3K |
FIVEFIVE BELOW INC | $3K |
EWBCEAST WEST BANCORP INC | $3K |
HOODROBINHOOD MKTS INC | $2K |
EESWISDOMTREE TR | $2K |
ENRENERGIZER HLDGS INC NEW | $2K |
EEMSISHARES INC | $2K |
LYVLIVE NATION ENTERTAINMENT IN | $2K |
BURLBURLINGTON STORES INC | $2K |
LPGDORIAN LPG LTD | $2K |
SEASEABRIDGE GOLD INC | $2K |
OXY/WSOCCIDENTAL PETE CORP | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
AONAON PLC | $2K |
RBBNRIBBON COMMUNICATIONS INC | $2K |
TDOCTELADOC HEALTH INC | $2K |
BRBROADRIDGE FINL SOLUTIONS IN | $2K |
RHIROBERT HALF INTL INC | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC | $2K |
—ETF MANAGERS TR | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
GLGLOBE LIFE INC | $2K |
ASGNASGN INC | $2K |
TECBISHARES TR | $2K |
DPZDOMINOS PIZZA INC | $2K |
SRVRPACER FDS TR | $2K |
ZMZOOM VIDEO COMMUNICATIONS IN | $2K |
CHWYCHEWY INC | $2K |
ILCGISHARES TR | $2K |
PHPARKER-HANNIFIN CORP | $2K |
HPEHEWLETT PACKARD ENTERPRISE C | $2K |
HPOSERVICE PPTYS TR | $2K |
NUAGNEW PAC METALS CORP | $2K |
AGFIRST MAJESTIC SILVER CORP | $2K |
EDITEDITAS MEDICINE INC | $2K |
TLRYEURTILRAY BRANDS INC | $2K |
EMBCEMBECTA CORP | $2K |
WABWABTEC | $2K |
UBSIUNITED BANKSHARES INC WEST V | $2K |
PNRPENTAIR PLC | $2K |
KIMKIMCO RLTY CORP | $2K |
IPORENAISSANCE CAP GREENWICH FD | $2K |
LDOSLEIDOS HOLDINGS INC | $2K |
QSQUANTUMSCAPE CORP | $2K |
CAHCARDINAL HEALTH INC | $2K |
BRWTEMPLETON GLOBAL INCOME FD | $2K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $2K |
DKNGDRAFTKINGS INC NEW | $2K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2K |
SCHCSCHWAB STRATEGIC TR | $2K |
IDEVISHARES TR | $1K |
IAKISHARES TR | $1K |
BUZZVANECK ETF TRUST | $1K |
CVETUSDCOVETRUS INC | $1K |
SCHZSCHWAB STRATEGIC TR | $1K |
FTXNFIRST TR EXCHANGE-TRADED FD | $1K |
TTEKTETRA TECH INC NEW | $1K |
AALAMERICAN AIRLS GROUP INC | $1K |
KSSKOHLS CORP | $1K |
CVECENOVUS ENERGY INC | $1K |
ENVXENOVIX CORPORATION | $1K |
EAFEURGRAFTECH INTL LTD | $1K |
EQXEQUINOX GOLD CORP | $1K |
UBERUBER TECHNOLOGIES INC | $1K |
—JOHN HANCOCK EXCHANGE TRADED | $1K |
—DIREXION SHS ETF TR | $1K |
IPACISHARES TR | $1K |
BLDPBALLARD PWR SYS INC NEW | $1K |
INOINOVIO PHARMACEUTICALS INC | $1K |
PSTGPURE STORAGE INC | $1K |
PAASPAN AMERN SILVER CORP | $1K |
BCCCGLOBAL X FDS | $1K |
AEOAMERICAN EAGLE OUTFITTERS IN | $1K |
JAZZJAZZ PHARMACEUTICALS PLC | $1K |
SONYSONY GROUP CORPORATION | $1K |
RCLROYAL CARIBBEAN GROUP | $1K |
LAC1EURLITHIUM AMERS CORP NEW | $1K |
NFRAFLEXSHARES TR | $1K |
NWSANEWS CORP NEW | $1K |
EAELECTRONIC ARTS INC | $1K |
PAXPATRIA INVESTMENTS LIMITED | $1K |
PPTPUTNAM PREMIER INCOME TR | $1K |
GDXVANECK ETF TRUST | $1K |
IEFISHARES TR | $1K |
CCOCAMECO CORP | $1K |
ZGZILLOW GROUP INC | $1K |
IGFISHARES TR | $1K |
ERICERICSSON | $1K |
ADSKAUTODESK INC | $1K |
DNUTKRISPY KREME INC | $1K |
ILMNILLUMINA INC | $1K |