Charter Oak Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$659.0M
Holdings
774
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (774 positions)
| Stock | Value |
|---|---|
HNDLSTRATEGY SHS | $5K |
SCHXSCHWAB STRATEGIC TR | $5K |
CUCAAVIS BUDGET GROUP | $5K |
STTSTATE STR CORP | $5K |
COKECOCA COLA CONS INC | $5K |
BIDUNBAIDU INC | $5K |
EQXEQUINOX GOLD CORP | $5K |
SCHHSCHWAB STRATEGIC TR | $5K |
TTENTOTAL SE | $5K |
BCEBCE INC | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
FTFFRANKLIN LTD DURATION INCOME | $5K |
PWBINVESCO EXCHANGE TRADED FD T | $5K |
EVFEATON VANCE SR INCOME TR | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
SCZISHARES TR | $4K |
FBINFORTUNE BRANDS HOME & SEC IN | $4K |
UREPROSHARES TR | $4K |
AUDCAUDIOCODES LTD | $4K |
AGFIRST MAJESTIC SILVER CORP | $4K |
—FIESTA RESTAURANT GROUP INC | $4K |
WOMNIMPACT SHS FDS I TR | $4K |
AMCRAMCOR PLC | $4K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4K |
HPOSERVICE PPTYS TR | $4K |
—ETF MANAGERS TR | $4K |
PCYINVESCO EXCH TRADED FD TR II | $4K |
IDUISHARES TR | $4K |
VYXNCR CORP NEW | $4K |
WYNEURWYNDHAM DESTINATIONS INC | $4K |
UPROPROSHARES TR | $4K |
NUANEURNUANCE COMMUNICATIONS INC | $4K |
PHGKONINKLIJKE PHILIPS N V | $4K |
VERVEREIT INC | $3K |
CVETUSDCOVETRUS INC | $3K |
AMCAMC ENTMT HLDGS INC | $3K |
HBC2HSBC HLDGS PLC | $3K |
ZGZILLOW GROUP INC | $3K |
HTAEURHEALTHCARE TR AMER INC | $3K |
NWLNEWELL BRANDS INC | $3K |
DKNG1USDDRAFTKINGS INC | $3K |
VBRVANGUARD INDEX FDS | $3K |
NVONOVO-NORDISK A S | $3K |
—LUMINAR TECHNOLOGIES INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
WHRWHIRLPOOL CORP | $3K |
FNVFRANCO NEV CORP | $3K |
ALLEALLEGION PLC | $3K |
FDO.FMACYS INC | $3K |
XOPSPDR SER TR | $3K |
SCHWSCHWAB CHARLES CORP | $3K |
BHPBHP GROUP LTD | $3K |
AGZISHARES TR | $3K |
AQLTISHARES TR | $2K |
—CREE INC | $2K |
PNRPENTAIR PLC | $2K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2K |
EESWISDOMTREE TR | $2K |
ENRENERGIZER HLDGS INC NEW | $2K |
IEFISHARES TR | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
GSVGOLD STD VENTURES CORP | $2K |
MBIMBIA INC | $2K |
DPZDOMINOS PIZZA INC | $2K |
AEMAGNICO EAGLE MINES LTD | $2K |
ILCGISHARES TR | $2K |
QCLNFIRST TR EXCHANGE-TRADED FD | $2K |
FSLYFASTLY INC | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
YOLOADVISORSHARES TR | $2K |
BNTXBIONTECH SE | $2K |
WABWABTEC | $2K |
ENPHENPHASE ENERGY INC | $2K |
TAUSDTRAVELCENTERS OF AMERICA INC | $2K |
ERICERICSSON | $2K |
NMI1EURKIRKLAND LAKE GOLD LTD | $2K |
TDCTERADATA CORP DEL | $2K |
BRWTEMPLETON GLOBAL INCOME FD | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
ADSKAUTODESK INC | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC | $2K |
PHBINVESCO EXCH TRADED FD TR II | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
KTBKONTOOR BRANDS INC | $2K |
IYEISHARES TR | $1K |
NVV1NOVAVAX INC | $1K |
RADEURRITE AID CORP | $1K |
BLDPBALLARD PWR SYS INC NEW | $1K |
IGFISHARES TR | $1K |
EAELECTRONIC ARTS INC | $1K |
COWNEURCOWEN INC | $1K |
RDFNREDFIN CORP | $1K |
DELLDELL TECHNOLOGIES INC | $1K |
ANETEURARISTA NETWORKS INC | $1K |
PPTPUTNAM PREMIER INCOME TR | $1K |
REZIRESIDEO TECHNOLOGIES INC | $1K |
IDEVISHARES TR | $1K |
AVNSAVANOS MED INC | $1K |