Charter Oak Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$798.5M
Holdings
892
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED | $8K |
GSKGLAXOSMITHKLINE PLC | $8K |
THGHANOVER INS GROUP INC | $8K |
IGFISHARES TR | $8K |
WEXWEX INC | $8K |
FMATFIDELITY COVINGTON TRUST | $8K |
HOGHARLEY DAVIDSON INC | $8K |
CECELANESE CORP DEL | $8K |
PHOINVESCO EXCHANGE TRADED FD T | $8K |
—PREFERRED APT CMNTYS INC | $8K |
COKECOCA COLA CONS INC | $8K |
SWKSTANLEY BLACK & DECKER INC | $8K |
290ACHINOOK THERAPEUTICS INC | $8K |
APTVAPTIV PLC | $8K |
HALHALLIBURTON CO | $8K |
NVV1NOVAVAX INC | $8K |
DWXSPDR INDEX SHS FDS | $8K |
TSTENARIS S A | $7K |
—COLUMBIA PPTY TR INC | $7K |
WMWASTE MGMT INC DEL | $7K |
SJNKSPDR SER TR | $7K |
PSXPHILLIPS 66 | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |
ABJAABB LTD | $7K |
IEFISHARES TR | $7K |
FFICFLUSHING FINL CORP | $7K |
IGMISHARES TR | $7K |
BAMBROOKFIELD ASSET MGMT INC | $7K |
EDCDIREXION SHS ETF TR | $7K |
JETSETF SER SOLUTIONS | $7K |
ETENERGY TRANSFER L P | $7K |
DINDINE BRANDS GLOBAL INC | $7K |
—CATCHMARK TIMBER TR INC | $7K |
CNHICNH INDL N V | $7K |
MQYBLACKROCK MUNIYILD QULT FD I | $6K |
CAJPYCANON INC | $6K |
HYLBDBX ETF TR | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
ABRARBOR REALTY TRUST INC | $6K |
UNMUNUM GROUP | $6K |
REPLREPLIMUNE GROUP INC | $6K |
UPROPROSHARES TR | $6K |
UBAUSDURSTADT BIDDLE PPTYS INC | $6K |
CMPCOMPASS MINERALS INTL INC | $6K |
RDS/AROYAL DUTCH SHELL PLC | $6K |
J40TPROSHARES TR | $6K |
SCCOSOUTHERN COPPER CORP | $6K |
SPDWSPDR INDEX SHS FDS | $6K |
EDITEDITAS MEDICINE INC | $6K |
IGVISHARES TR | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
CMICUMMINS INC | $6K |
DWMWISDOMTREE TR | $6K |
ZMZOOM VIDEO COMMUNICATIONS IN | $6K |
NUANEURNUANCE COMMUNICATIONS INC | $6K |
TDCTERADATA CORP DEL | $6K |
CXWCORECIVIC INC | $6K |
VGLTVANGUARD SCOTTSDALE FDS | $6K |
—ETF MANAGERS TR | $6K |
IGLBISHARES TR | $5K |
SCHHSCHWAB STRATEGIC TR | $5K |
IXCISHARES TR | $5K |
VSTOEURVISTA OUTDOOR INC | $5K |
—BROADMARK RLTY CAP INC | $5K |
RBLXROBLOX CORP | $5K |
PRGOPERRIGO CO PLC | $5K |
NVDANVIDIA CORPORATION | $5K |
LADRLADDER CAP CORP | $5K |
AJXGREAT AJAX CORP | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
FBINFORTUNE BRANDS HOME & SEC IN | $5K |
ITTITT INC | $5K |
STTSTATE STR CORP | $5K |
HOODROBINHOOD MKTS INC | $5K |
NOKNOKIA CORP | $5K |
CUCAAVIS BUDGET GROUP | $5K |
UREPROSHARES TR | $5K |
INCYINCYTE CORP | $5K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5K |
WOMNIMPACT SHS TR I | $5K |
TCRTZIOPHARM ONCOLOGY INC | $5K |
APAAPA CORPORATION | $5K |
BCEBCE INC | $5K |
OCGNOCUGEN INC | $5K |
BAPCREDICORP LTD | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
WENWENDYS CO | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD | $5K |
DTMDT MIDSTREAM INC | $5K |
PWBINVESCO EXCHANGE TRADED FD T | $5K |
FCPTFOUR CORNERS PPTY TR INC | $4K |
SPEMSPDR INDEX SHS FDS | $4K |
AGFIRST MAJESTIC SILVER CORP | $4K |
VYXNCR CORP NEW | $4K |
—BLUE APRON HLDGS INC | $4K |
YOLOADVISORSHARES TR | $4K |
PSTHPERSHING SQUARE TONTINE HLDG | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
XYZSQUARE INC | $4K |