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 |
|---|---|
STXSEAGATE TECHNOLOGY HLDNGS PL | $11K |
WFCWELLS FARGO CO NEW | $11K |
NINISOURCE INC | $11K |
IAIISHARES TR | $11K |
IYTISHARES TR | $11K |
OXYOCCIDENTAL PETE CORP | $11K |
S76STORE CAP CORP | $11K |
EBCEASTERN BANKSHARES INC | $11K |
BKNGBOOKING HOLDINGS INC | $10K |
FRELFIDELITY COVINGTON TRUST | $10K |
HN9HANESBRANDS INC | $10K |
PPGPPG INDS INC | $10K |
ESRTEMPIRE ST RLTY TR INC | $10K |
IYGISHARES TR | $10K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $10K |
DXJWISDOMTREE TR | $10K |
CBCHUBB LIMITED | $10K |
FISVFISERV INC | $10K |
DBCINVESCO DB COMMDY INDX TRCK | $10K |
HUBSHUBSPOT INC | $10K |
REGREGENCY CTRS CORP | $10K |
KYMRKYMERA THERAPEUTICS INC | $10K |
WOODISHARES TR | $9K |
MOATVANECK ETF TRUST | $9K |
PHOINVESCO EXCHANGE TRADED FD T | $9K |
GSKGLAXOSMITHKLINE PLC | $9K |
NBHNEUBERGER BERMAN MUN FD INC | $9K |
BFHALLIANCE DATA SYSTEMS CORP | $9K |
ITA*ISHARES TR | $9K |
QCLNFIRST TR EXCHANGE-TRADED FD | $9K |
WYNNWYNN RESORTS LTD | $9K |
MAINMAIN STR CAP CORP | $9K |
VTRSVIATRIS INC | $9K |
SNASNAP ON INC | $9K |
IYEISHARES TR | $9K |
IWNISHARES TR | $8K |
ABJAABB LTD | $8K |
STTSTATE STR CORP | $8K |
APTVAPTIV PLC | $8K |
XLRESELECT SECTOR SPDR TR | $8K |
WMWASTE MGMT INC DEL | $8K |
EMNEASTMAN CHEM CO | $8K |
CECELANESE CORP DEL | $8K |
CNHICNH INDL N V | $8K |
RDIVINVESCO EXCH TRADED FD TR II | $8K |
HOGHARLEY DAVIDSON INC | $8K |
DWXSPDR INDEX SHS FDS | $8K |
DGROISHARES TR | $8K |
IGMISHARES TR | $8K |
WBAWALGREENS BOOTS ALLIANCE INC | $8K |
FBINFORTUNE BRANDS HOME & SEC IN | $7K |
GRNBVANECK ETF TRUST | $7K |
GMREUSDGLOBAL MED REIT INC | $7K |
CAGCONAGRA BRANDS INC | $7K |
EDCDIREXION SHS ETF TR | $7K |
FNDFSCHWAB STRATEGIC TR | $7K |
DINDINE BRANDS GLOBAL INC | $7K |
TSTENARIS S A | $7K |
UREPROSHARES TR | $7K |
CTVACORTEVA INC | $7K |
CXWCORECIVIC INC | $7K |
UBAUSDURSTADT BIDDLE PPTYS INC | $7K |
BAMBROOKFIELD ASSET MGMT INC | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |
FCGFIRST TR EXCHANGE-TRADED FD | $7K |
FFICFLUSHING FINL CORP | $7K |
IGVISHARES TR | $6K |
JETSETF SER SOLUTIONS | $6K |
HESHESS CORP | $6K |
VSTOEURVISTA OUTDOOR INC | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
MQYBLACKROCK MUNIYILD QULT FD I | $6K |
NOKNOKIA CORP | $6K |
UNMUNUM GROUP | $6K |
MPLXMPLX LP | $6K |
VMWEURVMWARE INC | $6K |
SPDWSPDR INDEX SHS FDS | $6K |
RDS/AROYAL DUTCH SHELL PLC | $6K |
ETENERGY TRANSFER L P | $6K |
PSXPHILLIPS 66 | $6K |
CMICUMMINS INC | $6K |
J40TPROSHARES TR | $6K |
SNYSANOFI | $6K |
NUANEURNUANCE COMMUNICATIONS INC | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
SCCOSOUTHERN COPPER CORP | $6K |
WENWENDYS CO | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
RBLXROBLOX CORP | $6K |
DWMWISDOMTREE TR | $6K |
KDKYNDRYL HLDGS INC | $5K |
ABRARBOR REALTY TRUST INC | $5K |
REPLREPLIMUNE GROUP INC | $5K |
BAPCREDICORP LTD | $5K |
IXCISHARES TR | $5K |
DTMDT MIDSTREAM INC | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |