Charter Oak Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$798.5M
Holdings
892
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
EFOPROSHARES TR | $16K |
UFPTUFP TECHNOLOGIES INC | $15K |
DSLDOUBLELINE INCOME SOLUTIONS | $15K |
PNCPNC FINL SVCS GROUP INC | $15K |
KHCKRAFT HEINZ CO | $15K |
DDOMINION ENERGY INC | $15K |
MRNAMODERNA INC | $15K |
SMGSCOTTS MIRACLE-GRO CO | $15K |
FFORD MTR CO DEL | $15K |
ARCCARES CAPITAL CORP | $15K |
ACADACADIA PHARMACEUTICALS INC | $15K |
FEFIRSTENERGY CORP | $15K |
QUALISHARES TR | $15K |
PFFRETFIS SER TR I | $15K |
LITGLOBAL X FDS | $14K |
XLBSELECT SECTOR SPDR TR | $14K |
NOUNOUVEAU MONDE GRAPHITE INC | $14K |
TTENTOTALENERGIES SE | $14K |
ZBHZIMMER BIOMET HOLDINGS INC | $14K |
ARKTARK ETF TR | $14K |
MUMICRON TECHNOLOGY INC | $14K |
SSSSSURO CAPITAL CORP | $14K |
STIPISHARES TR | $14K |
VDCVANGUARD WORLD FDS | $14K |
HSTHOST HOTELS & RESORTS INC | $14K |
VSTVISTRA CORP | $14K |
—ISTAR INC | $14K |
HEHAWAIIAN ELEC INDUSTRIES | $14K |
BKLNINVESCO EXCH TRADED FD TR II | $14K |
PFLTPENNANTPARK FLOATING RATE CA | $14K |
CERNCHFCERNER CORP | $14K |
PORPORTLAND GEN ELEC CO | $14K |
PICBINVESCO EXCH TRADED FD TR II | $13K |
ALCALCON AG | $13K |
EMNEASTMAN CHEM CO | $13K |
IAIISHARES TR | $13K |
ITEQETF MANAGERS TR | $13K |
PG4PRINCIPAL FINANCIAL GROUP IN | $13K |
AWRAMER STATES WTR CO | $13K |
IRINGERSOLL RAND INC | $13K |
HSICHENRY SCHEIN INC | $13K |
ADIANALOG DEVICES INC | $13K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $12K |
SCHVSCHWAB STRATEGIC TR | $12K |
FPXFIRST TR EXCHANGE TRADED FD | $12K |
EFVISHARES TR | $12K |
UVEUNIVERSAL INS HLDGS INC | $12K |
MTBM & T BK CORP | $12K |
AVGOBROADCOM INC | $12K |
TSLATESLA INC | $12K |
AFRMAFFIRM HLDGS INC | $12K |
WFCWELLS FARGO CO NEW | $12K |
BLDTOPBUILD CORP | $12K |
HSYHERSHEY CO | $12K |
SKTTANGER FACTORY OUTLET CTRS I | $11K |
EBCEASTERN BANKSHARES INC | $11K |
VTRSVIATRIS INC | $11K |
MDLZMONDELEZ INTL INC | $11K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
ETSYETSY INC | $11K |
FISVFISERV INC | $11K |
KSSKOHLS CORP | $11K |
EVNEATON VANCE MUNI INCOME TRUS | $11K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11K |
NNNNATIONAL RETAIL PROPERTIES I | $11K |
ESRTEMPIRE ST RLTY TR INC | $11K |
VOVANGUARD INDEX FDS | $11K |
KRKROGER CO | $10K |
CTVACORTEVA INC | $10K |
VOTVANGUARD INDEX FDS | $10K |
LUMNLUMEN TECHNOLOGIES INC | $10K |
SCHOSCHWAB STRATEGIC TR | $10K |
IYGISHARES TR | $10K |
DBCINVESCO DB COMMDY INDX TRCK | $10K |
ARKFARK ETF TR | $10K |
HUBSHUBSPOT INC | $10K |
HN9HANESBRANDS INC | $10K |
IYTISHARES TR | $10K |
DXJWISDOMTREE TR | $10K |
ITA*ISHARES TR | $10K |
WOODISHARES TR | $9K |
NBHNEUBERGER BERMAN MUN FD INC | $9K |
MAINMAIN STR CAP CORP | $9K |
AZNASTRAZENECA PLC | $9K |
QCLNFIRST TR EXCHANGE-TRADED FD | $9K |
REGREGENCY CTRS CORP | $9K |
MOATVANECK ETF TRUST | $9K |
BXPBOSTON PROPERTIES INC | $9K |
KYMRKYMERA THERAPEUTICS INC | $9K |
NINISOURCE INC | $9K |
GEMGOLDMAN SACHS ETF TR | $9K |
SNASNAP ON INC | $9K |
BKNGBOOKING HOLDINGS INC | $9K |
BFHALLIANCE DATA SYSTEMS CORP | $9K |
DKNG1USDDRAFTKINGS INC | $9K |
FMATFIDELITY COVINGTON TRUST | $8K |
DELLDELL TECHNOLOGIES INC | $8K |
WEXWEX INC | $8K |
DWXSPDR INDEX SHS FDS | $8K |