Charter Oak Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$659.0M
Holdings
774
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (774 positions)
| Stock | Value |
|---|---|
—FS KKR CAP CORP II | $11K |
STXSEAGATE TECHNOLOGY PLC | $11K |
RCLROYAL CARIBBEAN GROUP | $10K |
HDVISHARES TR | $10K |
DXJWISDOMTREE TR | $10K |
OXYOCCIDENTAL PETE CORP | $10K |
TFXTELEFLEX INCORPORATED | $10K |
HYSPIMCO ETF TR | $10K |
WOODISHARES TR | $10K |
NNNNATIONAL RETAIL PROPERTIES I | $10K |
EVNEATON VANCE MUNI INCOME TRUS | $10K |
BIPBROOKFIELD INFRAST PARTNERS | $10K |
290ACHINOOK THERAPEUTICS INC | $10K |
MRNAMODERNA INC | $10K |
DWXSPDR INDEX SHS FDS | $10K |
ALCALCON AG | $10K |
ITA*ISHARES TR | $10K |
ARKFARK ETF TR | $10K |
HP5AEQUITY COMWLTH | $10K |
TMTOYOTA MOTOR CORP | $10K |
PG4PRINCIPAL FINANCIAL GROUP IN | $10K |
PHOINVESCO EXCHANGE TRADED FD T | $10K |
KSSKOHLS CORP | $9K |
NBHNEUBERGER BERMAN MUN FD INC | $9K |
FFORD MTR CO DEL | $9K |
HN9HANESBRANDS INC | $9K |
NINISOURCE INC | $9K |
BFHALLIANCE DATA SYSTEMS CORP | $9K |
DOCUSDPHYSICIANS RLTY TR | $9K |
BKNGBOOKING HOLDINGS INC | $9K |
HYMBSPDR SER TR | $9K |
SYYSYSCO CORP | $9K |
KYMRKYMERA THERAPEUTICS INC | $9K |
ZMZOOM VIDEO COMMUNICATIONS IN | $9K |
MAINMAIN STR CAP CORP | $9K |
ETENERGY TRANSFER LP | $9K |
EBCEASTERN BANKSHARES INC | $8K |
AZNASTRAZENECA PLC | $8K |
PPGPPG INDS INC | $8K |
CBCHUBB LIMITED | $8K |
KRKROGER CO | $8K |
WORKSLACK TECHNOLOGIES INC | $8K |
REPLREPLIMUNE GROUP INC | $8K |
SWKSTANLEY BLACK & DECKER INC | $8K |
WEXWEX INC | $8K |
IGVISHARES TR | $8K |
CTLEURLUMEN TECHNOLOGIES INC | $8K |
—BOINGO WIRELESS INC | $8K |
VOVANGUARD INDEX FDS | $8K |
HOGHARLEY DAVIDSON INC | $7K |
HALHALLIBURTON CO | $7K |
BRXBRIXMOR PPTY GROUP INC | $7K |
THGHANOVER INS GROUP INC | $7K |
EDCDIREXION SHS ETF TR | $7K |
SKTTANGER FACTORY OUTLET CTRS I | $7K |
IWNISHARES TR | $7K |
EMNEASTMAN CHEM CO | $7K |
DBCINVESCO DB COMMDY INDX TRCK | $7K |
APTVAPTIV PLC | $7K |
SHWSHERWIN WILLIAMS CO | $7K |
FTECFIDELITY COVINGTON TRUST | $7K |
JETSETF SER SOLUTIONS | $7K |
EDITEDITAS MEDICINE INC | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |
SNASNAP ON INC | $7K |
CXWCORECIVIC INC | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
—BLACKROCK MUNIENHANCED FD IN | $6K |
RDS/AROYAL DUTCH SHELL PLC | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
MOATVANECK VECTORS ETF TR | $6K |
VOTVANGUARD INDEX FDS | $6K |
WMBWILLIAMS COS INC | $6K |
CNPCENTERPOINT ENERGY INC | $6K |
TSTENARIS S A | $6K |
WMWASTE MGMT INC DEL | $6K |
REGREGENCY CTRS CORP | $6K |
CECELANESE CORP DEL | $6K |
MBBISHARES TR | $6K |
—GW PHARMACEUTICALS PLC | $6K |
CCLCARNIVAL CORP | $6K |
CMICUMMINS INC | $6K |
INCYINCYTE CORP | $6K |
TCRTZIOPHARM ONCOLOGY INC | $6K |
HUBSHUBSPOT INC | $6K |
ABJAABB LTD | $6K |
XSLVINVESCO EXCH TRADED FD TR II | $6K |
GSKGLAXOSMITHKLINE PLC | $6K |
PWBINVESCO EXCHANGE TRADED FD T | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
SCHHSCHWAB STRATEGIC TR | $5K |
DINDINE BRANDS GLOBAL INC | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
BCEBCE INC | $5K |
FTFFRANKLIN LTD DURATION INCOME | $5K |
IXCISHARES TR | $5K |
EQXEQUINOX GOLD CORP | $5K |
—SMTC CORP | $5K |
ITTITT INC | $5K |
SBCSABRA HEALTH CARE REIT INC | $5K |