Charter-Oak-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "QCOM",
  "ISRG",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SIBN",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "GE",
  "HIG",
  null,
  null,
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  null,
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "O",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "VNQ",
  "VXF",
  "VV",
  null,
  "VWO",
  "VCIT",
  "VIG",
  "TXT",
  null,
  null,
  null,
  "VYM",
  null,
  "AFL",
  "SDY",
  "WSO",
  null,
  null,
  "IDXX",
  "AMZN",
  "IVE",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  null,
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "YUMC",
  "YUM",
  "DVY",
  "OTIS",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "DFS",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 193
Total Value: 731847723
Accession Number: 0001667731-25-000416
Form Type: 13F-HR
CIK: charter-oak-capital-management
Manager Name: Charter-Oak-Capital-Management

Data Enrichment

68% identified

132 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $731.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.5K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$731.8M)

AMGEN INC

AMGN|031162100

Shares:715

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$731.8M)

921910691

VCEB|921910691

Shares:3.5K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$731.8M)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$731.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.6K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$731.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$731.8M)

92189F676

Shares:1.0K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$731.8M)

67092P888

Shares:7.2K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$731.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$731.8M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$731.8M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$731.8M)

922908652

VXF|922908652

Shares:520

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$731.8M)

VERU INC.

VERU|92536C103

Shares:20.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.5K	QoQ +0.08% (-3) YoY NEW(+3.5K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$731.8M)	QoQ -7.04% (-$17.0K) YoY NEW(+$223.6K)
AMGEN INC(AMGNcusip031162100)	715	QoQ NEW(+715) YoY NEW(+715)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$731.8M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
(VCEBcusip921910691)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$731.8M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$731.8M)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$731.8M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$731.8M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
(cusip92189F676)✕	1.0K	QoQ -1.73% (-18) YoY NEW(+1.0K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$731.8M)	QoQ -14.19% (-$35.7K) YoY NEW(+$216.1K)
(cusip67092P888)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$731.8M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$731.8M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(SDYcusip78464A763)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$731.8M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$731.8M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(VXFcusip922908652)	520	QoQ -99.85% (-355.5K) YoY -99.84% (-345.6K)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$731.8M)	QoQ -99.86% (-$67.5M) YoY -99.85% (-$60.6M)
VERU INC.(VERUcusip92536C103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$731.8M)	QoQ -24.65% (-$3.2K) YoY -29.99% (-$4.2K)