Charter Oak Capital Management, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$860.1M
Holdings
917
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
ABXBARRICK GOLD CORP | $21K |
WSRWHITESTONE REIT | $21K |
RYROYAL BK CDA | $21K |
AQLTISHARES TR | $20K |
WCNWASTE CONNECTIONS INC | $20K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $20K |
XSLVINVESCO EXCH TRADED FD TR II | $20K |
BITOPROSHARES TR | $20K |
TXTTEXTRON INC | $20K |
CPNGCOUPANG INC | $20K |
COINCOINBASE GLOBAL INC | $20K |
INVHINVITATION HOMES INC | $20K |
—ISTAR INC | $20K |
SRCUSDSPIRIT RLTY CAP INC NEW | $19K |
HIIHUNTINGTON INGALLS INDS INC | $19K |
SYFSYNCHRONY FINANCIAL | $19K |
VTEBVANGUARD MUN BD FDS | $19K |
ISMDNORTHERN LTS FD TR IV | $19K |
FPIFARMLAND PARTNERS INC | $19K |
CERNCHFCERNER CORP | $19K |
VOVANGUARD INDEX FDS | $19K |
ASMLASML HOLDING N V | $19K |
0VVBVIACOMCBS INC | $19K |
UTLUNITIL CORP | $18K |
OGNORGANON & CO | $18K |
FEFIRSTENERGY CORP | $18K |
QAIINDEXIQ ETF TR | $18K |
UFPTUFP TECHNOLOGIES INC | $18K |
DOVDOVER CORP | $18K |
ASOACADEMY SPORTS & OUTDOORS IN | $18K |
LADRLADDER CAP CORP | $18K |
DFSEURDISCOVER FINL SVCS | $17K |
KEYKEYCORP | $17K |
TRMBTRIMBLE INC | $17K |
BLDTOPBUILD CORP | $17K |
AVGOBROADCOM INC | $17K |
LNCLINCOLN NATL CORP IND | $17K |
XFOFXCOHEN & STEERS CLOSED-END OP | $17K |
DDDUPONT DE NEMOURS INC | $17K |
SAPSAP SE | $17K |
REZISHARES TR | $17K |
COFCAPITAL ONE FINL CORP | $16K |
QRVOQORVO INC | $16K |
IRINGERSOLL RAND INC | $16K |
VOXVANGUARD WORLD FDS | $16K |
JBLUJETBLUE AWYS CORP | $16K |
VDCVANGUARD WORLD FDS | $16K |
PORPORTLAND GEN ELEC CO | $16K |
FDRRFIDELITY COVINGTON TRUST | $16K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $16K |
AWRAMER STATES WTR CO | $16K |
EFOPROSHARES TR | $16K |
SMGSCOTTS MIRACLE-GRO CO | $16K |
PFFRETFIS SER TR I | $15K |
LUMNLUMEN TECHNOLOGIES INC | $15K |
KELKELLOGG CO | $15K |
DEMWISDOMTREE TR | $15K |
ARCCARES CAPITAL CORP | $15K |
UVEUNIVERSAL INS HLDGS INC | $15K |
ZGZILLOW GROUP INC | $15K |
SENS1GBPSENSEONICS HLDGS INC | $15K |
HSTHOST HOTELS & RESORTS INC | $15K |
PNCPNC FINL SVCS GROUP INC | $15K |
DDOMINION ENERGY INC | $15K |
ADIANALOG DEVICES INC | $14K |
HSYHERSHEY CO | $14K |
HEHAWAIIAN ELEC INDUSTRIES | $14K |
PG4PRINCIPAL FINANCIAL GROUP IN | $14K |
LITGLOBAL X FDS | $14K |
BAC 7.25 PERP LBK OF AMERICA CORP | $14K |
DSLDOUBLELINE INCOME SOLUTIONS | $14K |
SSSSSURO CAPITAL CORP | $14K |
PLNTPLANET FITNESS INC | $14K |
BKLNINVESCO EXCH TRADED FD TR II | $14K |
ALCALCON AG | $14K |
PFLTPENNANTPARK FLOATING RATE CA | $14K |
HSICHENRY SCHEIN INC | $13K |
MDLZMONDELEZ INTL INC | $13K |
SCHVSCHWAB STRATEGIC TR | $13K |
MTBM & T BK CORP | $13K |
ITEQETF MANAGERS TR | $13K |
IRTINDEPENDENCE RLTY TR INC | $13K |
IONQIONQ INC | $13K |
PICBINVESCO EXCH TRADED FD TR II | $13K |
ITTITT INC | $13K |
SKTTANGER FACTORY OUTLET CTRS I | $13K |
ETSYETSY INC | $12K |
MRNAMODERNA INC | $12K |
NNNNATIONAL RETAIL PROPERTIES I | $12K |
QDFFLEXSHARES TR | $12K |
BUDANHEUSER BUSCH INBEV SA/NV | $12K |
FPXFIRST TR EXCHANGE TRADED FD | $12K |
COKECOCA COLA CONS INC | $12K |
NETCLOUDFLARE INC | $12K |
ARKTARK ETF TR | $12K |
BIPBROOKFIELD INFRAST PARTNERS | $12K |
EFVISHARES TR | $12K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $11K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11K |
EVNEATON VANCE MUNI INCOME TRUS | $11K |