Charter Oak Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$711.7M
Holdings
854
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (854 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $13K |
DKNG1USDDRAFTKINGS INC | $13K |
TTENTOTAL SE | $13K |
CTVACORTEVA INC | $13K |
BLDTOPBUILD CORP | $13K |
FFORD MTR CO DEL | $13K |
KSSKOHLS CORP | $13K |
ITEQETF MANAGERS TR | $13K |
FISVFISERV INC | $12K |
AVGOBROADCOM INC | $12K |
HN9HANESBRANDS INC | $12K |
PG4PRINCIPAL FINANCIAL GROUP IN | $12K |
IYGISHARES TR | $12K |
HSICHENRY SCHEIN INC | $12K |
UFPTUFP TECHNOLOGIES INC | $12K |
EFVISHARES TR | $12K |
FPXFIRST TR EXCHANGE TRADED FD | $12K |
MTBM & T BK CORP | $12K |
IRINGERSOLL RAND INC | $12K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12K |
SCHVSCHWAB STRATEGIC TR | $12K |
ADIANALOG DEVICES INC | $12K |
QUALISHARES TR | $12K |
RCLROYAL CARIBBEAN GROUP | $12K |
—GW PHARMACEUTICALS PLC | $11K |
STXSEAGATE TECHNOLOGY PLC | $11K |
MDLZMONDELEZ INTL INC | $11K |
ARKFARK ETF TR | $11K |
AWRAMER STATES WTR CO | $11K |
HSYHERSHEY CO | $11K |
EVNEATON VANCE MUNI INCOME TRUS | $11K |
LUMNLUMEN TECHNOLOGIES INC | $11K |
IAIISHARES TR | $11K |
VTRSVIATRIS INC | $11K |
WOODISHARES TR | $11K |
NNNNATIONAL RETAIL PROPERTIES I | $11K |
ALCALCON AG | $11K |
PTONPELOTON INTERACTIVE INC | $11K |
SKTTANGER FACTORY OUTLET CTRS I | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
GEMGOLDMAN SACHS ETF TR | $10K |
TFXTELEFLEX INCORPORATED | $10K |
SNASNAP ON INC | $10K |
SYYSYSCO CORP | $10K |
TMTOYOTA MOTOR CORP | $10K |
HP5AEQUITY COMWLTH | $10K |
EBCEASTERN BANKSHARES INC | $10K |
DXJWISDOMTREE TR | $10K |
HYSPIMCO ETF TR | $10K |
RYROYAL BK CDA | $10K |
IYTISHARES TR | $10K |
290ACHINOOK THERAPEUTICS INC | $9K |
TCRTZIOPHARM ONCOLOGY INC | $9K |
HYMBSPDR SER TR | $9K |
KRKROGER CO | $9K |
SWKSTANLEY BLACK & DECKER INC | $9K |
MAINMAIN STR CAP CORP | $9K |
BFHALLIANCE DATA SYSTEMS CORP | $9K |
NBHNEUBERGER BERMAN MUN FD INC | $9K |
QCLNFIRST TR EXCHANGE-TRADED FD | $9K |
VOTVANGUARD INDEX FDS | $9K |
PPGPPG INDS INC | $9K |
—ATHIRA PHARMA INC | $9K |
NINISOURCE INC | $9K |
BKNGBOOKING HOLDINGS INC | $9K |
—BOINGO WIRELESS INC | $9K |
TSTENARIS S A | $8K |
WEXWEX INC | $8K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
HOGHARLEY DAVIDSON INC | $8K |
DBCINVESCO DB COMMDY INDX TRCK | $8K |
DINDINE BRANDS GLOBAL INC | $8K |
HALHALLIBURTON CO | $8K |
IWNISHARES TR | $8K |
IGVISHARES TR | $8K |
CBCHUBB LIMITED | $8K |
THGHANOVER INS GROUP INC | $8K |
REGREGENCY CTRS CORP | $8K |
VOVANGUARD INDEX FDS | $8K |
DWXSPDR INDEX SHS FDS | $8K |
GSKGLAXOSMITHKLINE PLC | $8K |
MBBISHARES TR | $8K |
AZNASTRAZENECA PLC | $8K |
JETSETF SER SOLUTIONS | $8K |
VSTOEURVISTA OUTDOOR INC | $8K |
KOFCOCA-COLA FEMSA SAB DE CV | $8K |
ZMZOOM VIDEO COMMUNICATIONS IN | $7K |
CECELANESE CORP DEL | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |
PENPENUMBRA INC | $7K |
EDCDIREXION SHS ETF TR | $7K |
NVV1NOVAVAX INC | $7K |
HUBSHUBSPOT INC | $7K |
—PREFERRED APT CMNTYS INC | $7K |
PHOINVESCO EXCHANGE TRADED FD T | $7K |
CNPCENTERPOINT ENERGY INC | $7K |
MRNAMODERNA INC | $7K |
APTVAPTIV PLC | $7K |
XSLVINVESCO EXCH TRADED FD TR II | $7K |
—BLACKROCK MUNIENHANCED FD IN | $6K |