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 |
|---|---|
AYXEURALTERYX INC | $4K |
HTAEURHEALTHCARE TR AMER INC | $4K |
SCZISHARES TR | $4K |
TFSLTFS FINL CORP | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
OCOWENS CORNING NEW | $4K |
AMCRAMCOR PLC | $4K |
TLRYEURTILRAY INC | $4K |
VERUEURVERU INC | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
HPOSERVICE PPTYS TR | $4K |
PBWINVESCO EXCHANGE TRADED FD T | $4K |
VERVEREIT INC | $4K |
EOGEOG RES INC | $4K |
RCLROYAL CARIBBEAN GROUP | $4K |
FRGIFIESTA RESTAURANT GROUP INC | $4K |
PNRPENTAIR PLC | $3K |
CVNACARVANA CO | $3K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3K |
WHRWHIRLPOOL CORP | $3K |
NMI1EURKIRKLAND LAKE GOLD LTD | $3K |
NWLNEWELL BRANDS INC | $3K |
HBC2HSBC HLDGS PLC | $3K |
NVONOVO-NORDISK A S | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC | $3K |
HRTXHERON THERAPEUTICS INC | $3K |
EEMSISHARES INC | $3K |
FDO.FMACYS INC | $3K |
WMBWILLIAMS COS INC | $3K |
SCHWSCHWAB CHARLES CORP | $3K |
KTBKONTOOR BRANDS INC | $3K |
—T2 BIOSYSTEMS INC | $3K |
AGZISHARES TR | $3K |
CAHCARDINAL HEALTH INC | $3K |
ALLEALLEGION PLC | $3K |
FNVFRANCO NEV CORP | $3K |
BHPBHP GROUP LTD | $3K |
RBBNRIBBON COMMUNICATIONS INC | $3K |
GMREUSDGLOBAL MED REIT INC | $3K |
ENRENERGIZER HLDGS INC NEW | $2K |
EESWISDOMTREE TR | $2K |
ADSKAUTODESK INC | $2K |
KIMKIMCO RLTY CORP | $2K |
DMTKQDERMTECH INC | $2K |
BRWTEMPLETON GLOBAL INCOME FD | $2K |
ZGZILLOW GROUP INC | $2K |
QSQUANTUMSCAPE CORP | $2K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2K |
ABNBAIRBNB INC | $2K |
TAUSDTRAVELCENTERS OF AMERICA INC | $2K |
SCHPSCHWAB STRATEGIC TR | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
FRELFIDELITY COVINGTON TRUST | $2K |
ILCGISHARES TR | $2K |
BCCCGLOBAL X FDS | $2K |
CREECREE INC | $2K |
EQXEQUINOX GOLD CORP | $2K |
IYEISHARES TR | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
PHBINVESCO EXCH TRADED FD TR II | $2K |
DPZDOMINOS PIZZA INC | $2K |
SEASEABRIDGE GOLD INC | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
WABWABTEC | $2K |
AEMAGNICO EAGLE MINES LTD | $2K |
ERICERICSSON | $2K |
BUZZVANECK ETF TRUST | $2K |
NUAGNEW PAC METALS CORP | $2K |
ATYRATYR PHARMA INC | $1K |
CCOCAMECO CORP | $1K |
AEOAMERICAN EAGLE OUTFITTERS IN | $1K |
IPACISHARES TR | $1K |
BHFBRIGHTHOUSE FINL INC | $1K |
PPTPUTNAM PREMIER INCOME TR | $1K |
CSTLCASTLE BIOSCIENCES INC | $1K |
SCHZSCHWAB STRATEGIC TR | $1K |
EAELECTRONIC ARTS INC | $1K |
INOINOVIO PHARMACEUTICALS INC | $1K |
BENFRANKLIN RESOURCES INC | $1K |
ARKXARK ETF TR | $1K |
AKXANSYS INC | $1K |
UBERUBER TECHNOLOGIES INC | $1K |
ADNTADIENT PLC | $1K |
IAKISHARES TR | $1K |
FLGTFULGENT GENETICS INC | $1K |
ZSZSCALER INC | $1K |
IPORENAISSANCE CAP GREENWICH FD | $1K |
PSTGPURE STORAGE INC | $1K |
VTIPVANGUARD MALVERN FDS | $1K |
OXY/WSOCCIDENTAL PETE CORP | $1K |
GRWGGROWGENERATION CORP | $1K |
TTDTHE TRADE DESK INC | $1K |
TEAMATLASSIAN CORP PLC | $1K |
RDFNREDFIN CORP | $1K |
DNUTKRISPY KREME INC | $1K |
CVETUSDCOVETRUS INC | $1K |
SONYSONY GROUP CORPORATION | $1K |
SPOTSPOTIFY TECHNOLOGY S A | $1K |
IDEVISHARES TR | $1K |
JAZZJAZZ PHARMACEUTICALS PLC | $1K |