Charter Oak Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$659.0B
Holdings
774
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WQTMWISDOMTREE TR | 200 | $11.0M | 0.00% | |
| 502 | STXSEAGATE TECHNOLOGY PLC | 200 | $11.0M | 0.00% | |
| 503 | TMTOYOTA MOTOR CORP | 65 | $10.0M | 0.00% | |
| 504 | 290ACHINOOK THERAPEUTICS INC | 600 | $10.0M | 0.00% | |
| 505 | WOODISHARES TR | 125 | $10.0M | 0.00% | |
| 506 | PHOINVESCO EXCHANGE TRADED FD T | 205 | $10.0M | 0.00% | |
| 507 | TFXTELEFLEX INCORPORATED | 24 | $10.0M | 0.00% | |
| 508 | NNNNATIONAL RETAIL PROPERTIES I | 247 | $10.0M | 0.00% | |
| 509 | EVNEATON VANCE MUNI INCOME TRUS | 779 | $10.0M | 0.00% | |
| 510 | DXJWISDOMTREE TR | 200 | $10.0M | 0.00% | |
| 511 | DWXSPDR INDEX SHS FDS | 266 | $10.0M | 0.00% | |
| 512 | ITA*ISHARES TR | 108 | $10.0M | 0.00% | |
| 513 | MRNAMODERNA INC | 96 | $10.0M | 0.00% | |
| 514 | HP5AEQUITY COMWLTH | 362 | $10.0M | 0.00% | |
| 515 | ALCALCON AG | 158 | $10.0M | 0.00% | |
| 516 | OXYOCCIDENTAL PETE CORP | 596 | $10.0M | 0.00% | |
| 517 | HYSPIMCO ETF TR | 100 | $10.0M | 0.00% | |
| 518 | BIPBROOKFIELD INFRAST PARTNERS | 200 | $10.0M | 0.00% | |
| 519 | ARKFARK ETF TR | 210 | $10.0M | 0.00% | |
| 520 | RCLROYAL CARIBBEAN GROUP | 140 | $10.0M | 0.00% | |
| 521 | PG4PRINCIPAL FINANCIAL GROUP IN | 200 | $10.0M | 0.00% | |
| 522 | HDVISHARES TR | 113 | $10.0M | 0.00% | |
| 523 | ETENERGY TRANSFER LP | 1,524 | $9.0M | 0.00% | |
| 524 | MAINMAIN STR CAP CORP | 255 | $9.0M | 0.00% | |
| 525 | BFHALLIANCE DATA SYSTEMS CORP | 46 | $9.0M | 0.00% | |
| 526 | NBHNEUBERGER BERMAN MUN FD INC | 561 | $9.0M | 0.00% | |
| 527 | HYMBSPDR SER TR | 148 | $9.0M | 0.00% | |
| 528 | FFORD MTR CO DEL | 1,074 | $9.0M | 0.00% | |
| 529 | KYMRKYMERA THERAPEUTICS INC | 150 | $9.0M | 0.00% | |
| 530 | NINISOURCE INC | 379 | $9.0M | 0.00% | |
| 531 | DOCUSDPHYSICIANS RLTY TR | 532 | $9.0M | 0.00% | |
| 532 | ZMZOOM VIDEO COMMUNICATIONS IN | 27 | $9.0M | 0.00% | |
| 533 | HN9HANESBRANDS INC | 600 | $9.0M | 0.00% | |
| 534 | BKNGBOOKING HOLDINGS INC | 4 | $9.0M | 0.00% | |
| 535 | KSSKOHLS CORP | 225 | $9.0M | 0.00% | |
| 536 | SYYSYSCO CORP | 126 | $9.0M | 0.00% | |
| 537 | VOVANGUARD INDEX FDS | 37 | $8.0M | 0.00% | |
| 538 | REPLREPLIMUNE GROUP INC | 200 | $8.0M | 0.00% | |
| 539 | WEXWEX INC | 68 | $8.0M | 0.00% | |
| 540 | CTLEURLUMEN TECHNOLOGIES INC | 822 | $8.0M | 0.00% | |
| 541 | —BOINGO WIRELESS INC | 625 | $8.0M | 0.00% | |
| 542 | SWKSTANLEY BLACK & DECKER INC | 45 | $8.0M | 0.00% | |
| 543 | EBCEASTERN BANKSHARES INC | 500 | $8.0M | 0.00% | |
| 544 | IGVISHARES TR | 24 | $8.0M | 0.00% | |
| 545 | WORKSLACK TECHNOLOGIES INC | 200 | $8.0M | 0.00% | |
| 546 | KRKROGER CO | 250 | $8.0M | 0.00% | |
| 547 | PPGPPG INDS INC | 59 | $8.0M | 0.00% | |
| 548 | CBCHUBB LIMITED | 58 | $8.0M | 0.00% | |
| 549 | AZNASTRAZENECA PLC | 151 | $8.0M | 0.00% | |
| 550 | BRXBRIXMOR PPTY GROUP INC | 430 | $7.0M | 0.00% | |
| 551 | EDCDIREXION SHS ETF TR | 81 | $7.0M | 0.00% | |
| 552 | THGHANOVER INS GROUP INC | 63 | $7.0M | 0.00% | |
| 553 | FTECFIDELITY COVINGTON TRUST | 70 | $7.0M | 0.00% | |
| 554 | HALHALLIBURTON CO | 380 | $7.0M | 0.00% | |
| 555 | IWNISHARES TR | 50 | $7.0M | 0.00% | |
| 556 | SKTTANGER FACTORY OUTLET CTRS I | 700 | $7.0M | 0.00% | |
| 557 | SHWSHERWIN WILLIAMS CO | 9 | $7.0M | 0.00% | |
| 558 | EMNEASTMAN CHEM CO | 70 | $7.0M | 0.00% | |
| 559 | APTVAPTIV PLC | 51 | $7.0M | 0.00% | |
| 560 | HOGHARLEY DAVIDSON INC | 204 | $7.0M | 0.00% | |
| 561 | JETSETF SER SOLUTIONS | 300 | $7.0M | 0.00% | |
| 562 | PEGPUBLIC SVC ENTERPRISE GRP IN | 186 | $7.0M | 0.00% | |
| 563 | DBCINVESCO DB COMMDY INDX TRCK | 475 | $7.0M | 0.00% | |
| 564 | EDITEDITAS MEDICINE INC | 100 | $7.0M | 0.00% | |
| 565 | SNASNAP ON INC | 42 | $7.0M | 0.00% | |
| 566 | CXWCORECIVIC INC | 300 | $6.0M | 0.00% | |
| 567 | XSLVINVESCO EXCH TRADED FD TR II | 144 | $6.0M | 0.00% | |
| 568 | —GW PHARMACEUTICALS PLC | 50 | $6.0M | 0.00% | |
| 569 | RDS/AROYAL DUTCH SHELL PLC | 166 | $6.0M | 0.00% | |
| 570 | CMICUMMINS INC | 50 | $6.0M | 0.00% | |
| 571 | HPEHEWLETT PACKARD ENTERPRISE C | 479 | $6.0M | 0.00% | |
| 572 | REGREGENCY CTRS CORP | 134 | $6.0M | 0.00% | |
| 573 | ABJAABB LTD | 206 | $6.0M | 0.00% | |
| 574 | GSKGLAXOSMITHKLINE PLC | 165 | $6.0M | 0.00% | |
| 575 | MOATVANECK VECTORS ETF TR | 92 | $6.0M | 0.00% | |
| 576 | TCRTZIOPHARM ONCOLOGY INC | 2,500 | $6.0M | 0.00% | |
| 577 | HUBSHUBSPOT INC | 15 | $6.0M | 0.00% | |
| 578 | CCLCARNIVAL CORP | 280 | $6.0M | 0.00% | |
| 579 | CNPCENTERPOINT ENERGY INC | 295 | $6.0M | 0.00% | |
| 580 | VOTVANGUARD INDEX FDS | 30 | $6.0M | 0.00% | |
| 581 | FNCLFIDELITY COVINGTON TRUST | 207 | $6.0M | 0.00% | |
| 582 | —BLACKROCK MUNIENHANCED FD IN | 500 | $6.0M | 0.00% | |
| 583 | CECELANESE CORP DEL | 50 | $6.0M | 0.00% | |
| 584 | MBBISHARES TR | 50 | $6.0M | 0.00% | |
| 585 | WMWASTE MGMT INC DEL | 49 | $6.0M | 0.00% | |
| 586 | INCYINCYTE CORP | 70 | $6.0M | 0.00% | |
| 587 | WMBWILLIAMS COS INC | 279 | $6.0M | 0.00% | |
| 588 | TSTENARIS S A | 346 | $6.0M | 0.00% | |
| 589 | DINDINE BRANDS GLOBAL INC | 90 | $5.0M | 0.00% | |
| 590 | SENS1GBPSENSEONICS HLDGS INC | 5,750 | $5.0M | 0.00% | |
| 591 | IXCISHARES TR | 150 | $5.0M | 0.00% | |
| 592 | —PERSHING SQUARE TONTINE HLDG | 180 | $5.0M | 0.00% | |
| 593 | —SMTC CORP | 1,000 | $5.0M | 0.00% | |
| 594 | IGMISHARES TR | 13 | $5.0M | 0.00% | |
| 595 | 9990302DAPACHE CORP | 231 | $5.0M | 0.00% | |
| 596 | FCPTFOUR CORNERS PPTY TR INC | 158 | $5.0M | 0.00% | |
| 597 | —PREFERRED APT CMNTYS INC | 665 | $5.0M | 0.00% | |
| 598 | SBCSABRA HEALTH CARE REIT INC | 280 | $5.0M | 0.00% | |
| 599 | PENPENUMBRA INC | 27 | $5.0M | 0.00% | |
| 600 | ITTITT INC | 133 | $5.0M | 0.00% |