Charter Oak Capital Management, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$733.6M
Holdings
986
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
NSANATIONAL STORAGE AFFILIATES | $5K |
APAAPA CORPORATION | $5K |
IXCISHARES TR | $5K |
APTVAPTIV PLC | $5K |
HUNHUNTSMAN CORP | $5K |
WEAWESTERN ALLIANCE BANCORP | $5K |
JAAAJANUS DETROIT STR TR | $5K |
VOYAVOYA FINANCIAL INC | $5K |
BAPCREDICORP LTD | $5K |
AFRMAFFIRM HLDGS INC | $5K |
HZNPHORIZON THERAPEUTICS PUB L | $5K |
MQYBLACKROCK MUNIYILD QULT FD I | $5K |
IGMISHARES TR | $5K |
TQJSIGNATURE BK NEW YORK N Y | $5K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5K |
PNFPPINNACLE FINL PARTNERS INC | $5K |
DTMDT MIDSTREAM INC | $5K |
CNHICNH INDL N V | $5K |
JETSETF SER SOLUTIONS | $5K |
CUCAAVIS BUDGET GROUP | $5K |
WHRWHIRLPOOL CORP | $5K |
UBAUSDURSTADT BIDDLE PPTYS INC | $5K |
ALLEALLEGION PLC | $5K |
ENQENTEGRIS INC | $4K |
ABGAMERISOURCEBERGEN CORP | $4K |
STESTERIS PLC | $4K |
NOKNOKIA CORP | $4K |
WENWENDYS CO | $4K |
SLABSILICON LABORATORIES INC | $4K |
MPCMARATHON PETE CORP | $4K |
IONQIONQ INC | $4K |
PRGOPERRIGO CO PLC | $4K |
DORMDORMAN PRODS INC | $4K |
FCPTFOUR CORNERS PPTY TR INC | $4K |
GPKGRAPHIC PACKAGING HLDG CO | $4K |
ABRARBOR REALTY TRUST INC | $4K |
PWIPOWER INTEGRATIONS INC | $4K |
PIPRPIPER SANDLER COMPANIES | $4K |
GMREUSDGLOBAL MED REIT INC | $4K |
BKRBAKER HUGHES COMPANY | $4K |
LINLINDE PLC | $4K |
UREPROSHARES TR | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
FRGIFIESTA RESTAURANT GROUP INC | $4K |
IGVISHARES TR | $4K |
CVCOCAVCO INDS INC DEL | $4K |
EXPEAGLE MATLS INC | $4K |
ZEN1EURZENDESK INC | $4K |
CALYCALLAWAY GOLF CO | $4K |
NETCLOUDFLARE INC | $4K |
TDCTERADATA CORP DEL | $4K |
FBINFORTUNE BRANDS HOME & SEC IN | $4K |
VCITVANGUARD SCOTTSDALE FDS | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
AZNASTRAZENECA PLC | $4K |
NULVNUSHARES ETF TR | $4K |
ETSYETSY INC | $4K |
RPMRPM INTL INC | $4K |
TTCTORO CO | $4K |
WOMNIMPACT SHS TR I | $4K |
XYZBLOCK INC | $4K |
MLB1MERCADOLIBRE INC | $4K |
AMCRAMCOR PLC | $4K |
AEMAGNICO EAGLE MINES LTD | $4K |
PFGCPERFORMANCE FOOD GROUP CO | $4K |
ITGARTNER INC | $4K |
CMPXCOMPASS THERAPEUTICS INC | $4K |
RPDRAPID7 INC | $4K |
RBAGBPRITCHIE BROS AUCTIONEERS | $4K |
AREALEXANDRIA REAL ESTATE EQ IN | $3K |
BUWABIO RAD LABS INC | $3K |
—BROADMARK RLTY CAP INC | $3K |
HWMHOWMET AEROSPACE INC | $3K |
EXPOEXPONENT INC | $3K |
NVONOVO-NORDISK A S | $3K |
EWBCEAST WEST BANCORP INC | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
BIIBBIOGEN INC | $3K |
GMEDGLOBUS MED INC | $3K |
AVTRAVANTOR INC | $3K |
GBCIGLACIER BANCORP INC NEW | $3K |
STZCONSTELLATION BRANDS INC | $3K |
CGNXCOGNEX CORP | $3K |
PHBINVESCO EXCH TRADED FD TR II | $3K |
EVFEATON VANCE SR INCOME TR | $3K |
FIVEFIVE BELOW INC | $3K |
FMCFMC CORP | $3K |
AJXGREAT AJAX CORP | $3K |
NWLNEWELL BRANDS INC | $3K |
WMBWILLIAMS COS INC | $3K |
LBRDKLIBERTY BROADBAND CORP | $3K |
FNVFRANCO NEV CORP | $3K |
AGZISHARES TR | $3K |
YUSDALLEGHANY CORP MD | $3K |
TNLTRAVEL PLUS LEISURE CO | $3K |
VYXNCR CORP NEW | $3K |
KYMRKYMERA THERAPEUTICS INC | $3K |
REPLREPLIMUNE GROUP INC | $3K |
FDO.FMACYS INC | $3K |