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 |
|---|---|
—BLACKROCK MUNIENHANCED FD IN | $6K |
COKECOCA COLA CONS INC | $6K |
KYMRKYMERA THERAPEUTICS INC | $6K |
WMWASTE MGMT INC DEL | $6K |
DWMWISDOMTREE TR | $6K |
SPDWSPDR INDEX SHS FDS | $6K |
EDITEDITAS MEDICINE INC | $6K |
ABJAABB LTD | $6K |
INOINOVIO PHARMACEUTICALS INC | $6K |
CAJPYCANON INC | $6K |
—TUSCAN HLDGS CORP | $6K |
J40TPROSHARES TR | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
—ETF MANAGERS TR | $6K |
CXWCORECIVIC INC | $6K |
CMICUMMINS INC | $6K |
IGMISHARES TR | $6K |
GLUUGLU MOBILE INC | $6K |
REPLREPLIMUNE GROUP INC | $6K |
INCYINCYTE CORP | $6K |
TEVATEVA PHARMACEUTICAL INDS LTD | $6K |
MOATVANECK VECTORS ETF TR | $6K |
DDD3-D SYS CORP DEL | $5K |
SSSSSURO CAPITAL CORP | $5K |
OHIOMEGA HEALTHCARE INVS INC | $5K |
STTSTATE STR CORP | $5K |
UPROPROSHARES TR | $5K |
UBAUSDURSTADT BIDDLE PPTYS INC | $5K |
BIDUNBAIDU INC | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
ITTITT INC | $5K |
IXCISHARES TR | $5K |
HNDLSTRATEGY SHS | $5K |
SBCSABRA HEALTH CARE REIT INC | $5K |
HPOSERVICE PPTYS TR | $5K |
LADRLADDER CAP CORP | $5K |
WOMNIMPACT SHS FDS I TR | $5K |
SCHHSCHWAB STRATEGIC TR | $5K |
BCEBCE INC | $5K |
FTFFRANKLIN LTD DURATION INCOME | $5K |
AYXEURALTERYX INC | $5K |
CUCAAVIS BUDGET GROUP | $5K |
PWBINVESCO EXCHANGE TRADED FD T | $5K |
ETENERGY TRANSFER LP | $5K |
AGFIRST MAJESTIC SILVER CORP | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
FBINFORTUNE BRANDS HOME & SEC IN | $5K |
—PERSHING SQUARE TONTINE HLDG | $4K |
TDCTERADATA CORP DEL | $4K |
AMCRAMCOR PLC | $4K |
UNITUNITI GROUP INC | $4K |
RBBNRIBBON COMMUNICATIONS INC | $4K |
FCPTFOUR CORNERS PPTY TR INC | $4K |
SCKTSOCKET MOBILE INC | $4K |
UREPROSHARES TR | $4K |
APH1EURAPHRIA INC | $4K |
IDUISHARES TR | $4K |
—FIESTA RESTAURANT GROUP INC | $4K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4K |
WHRWHIRLPOOL CORP | $4K |
VYXNCR CORP NEW | $4K |
SCZISHARES TR | $4K |
NUANEURNUANCE COMMUNICATIONS INC | $4K |
SPEMSPDR INDEX SHS FDS | $4K |
HBC2HSBC HLDGS PLC | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
AJXGREAT AJAX CORP | $4K |
QSQUANTUMSCAPE CORP | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
SCHXSCHWAB STRATEGIC TR | $4K |
TLRYEURTILRAY INC | $3K |
NWLNEWELL BRANDS INC | $3K |
AQLTISHARES TR | $3K |
FNVFRANCO NEV CORP | $3K |
AGZISHARES TR | $3K |
VERVEREIT INC | $3K |
BHPBHP GROUP LTD | $3K |
DMTKQDERMTECH INC | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC | $3K |
NVONOVO-NORDISK A S | $3K |
CAHCARDINAL HEALTH INC | $3K |
VBRVANGUARD INDEX FDS | $3K |
ALLEALLEGION PLC | $3K |
FDO.FMACYS INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
—BLUE APRON HLDGS INC | $3K |
AALAMERICAN AIRLS GROUP INC | $3K |
ZGZILLOW GROUP INC | $3K |
PNRPENTAIR PLC | $3K |
ERICERICSSON | $3K |
HTAEURHEALTHCARE TR AMER INC | $3K |
KTBKONTOOR BRANDS INC | $3K |
—CREE INC | $3K |
CVETUSDCOVETRUS INC | $3K |
AMCAMC ENTMT HLDGS INC | $3K |
SCHWSCHWAB CHARLES CORP | $3K |
ADSKAUTODESK INC | $2K |
KIMKIMCO RLTY CORP | $2K |
EPREPR PPTYS | $2K |