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

193 positions • $731.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092600

Shares:16.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$731.8M)

464287655

Shares:5.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$731.8M)

25460E265

Shares:151.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$731.8M)

NVIDIA CORP

Shares:9.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$731.8M)

MCDONALDS CORP

Shares:3.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$731.8M)

TE Connectivity plc

Shares:7.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$731.8M)

RTX Corp

Shares:8.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$731.8M)

HOME DEPOT, INC.

Shares:2.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$731.8M)

92204A702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$731.8M)

46435G268

Shares:16.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$731.8M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$731.8M)

464287507

Shares:16.2K

Value:$946.7K

% of Portfolio:0.1% ($946.7K/$731.8M)

PEPSICO INC

Shares:6.3K

Value:$944.2K

% of Portfolio:0.1% ($944.2K/$731.8M)

Alphabet Inc.

Shares:6.0K

Value:$941.3K

% of Portfolio:0.1% ($941.3K/$731.8M)

NEXTERA ENERGY INC

Shares:13.1K

Value:$929.8K

% of Portfolio:0.1% ($929.8K/$731.8M)

ELI LILLY & Co

Shares:1.1K

Value:$905.8K

% of Portfolio:0.1% ($905.8K/$731.8M)

81369Y605

Shares:17.7K

Value:$883.1K

% of Portfolio:0.1% ($883.1K/$731.8M)

DEERE & CO

Shares:1.9K

Value:$870.3K

% of Portfolio:0.1% ($870.3K/$731.8M)

INVESCO QQQ TRUST, SERIES 1

Shares:1.8K

Value:$853.9K

% of Portfolio:0.1% ($853.9K/$731.8M)

YUM BRANDS INC

Shares:5.3K

Value:$836.9K

% of Portfolio:0.1% ($836.9K/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092600)✕	16.3K	QoQ -4.40% (-750) YoY -20.79% (-4.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$731.8M)	QoQ -0.06% (-$712) YoY -22.43% (-$321.4K)
(IWMcusip464287655)	5.5K	QoQ +0.07% (-4) YoY -11.15% (-687)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$731.8M)	QoQ -9.65% (-$116.6K) YoY -15.71% (-$203.5K)
(cusip25460E265)✕	151.4K	QoQ +90.55% (+71.9K) YoY +1413.65% (+141.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$731.8M)	QoQ +116.04% (+$578.9K) YoY +1134.50% (+$990.4K)
NVIDIA CORP(NVDAcusip67066G104)	9.9K	QoQ +14.75% (-1.3K) YoY +1001.33% (+9.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$731.8M)	QoQ -7.38% (-$85.8K) YoY +32.04% (+$261.0K)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ +0.91% (+31) YoY +7.21% (+231)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$731.8M)	QoQ +8.73% (+$86.2K) YoY +18.78% (+$169.6K)
TE Connectivity plc(TELcusipG87052109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$731.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
RTX Corp(RTXcusip75513E101)	8.0K	QoQ -5.46% (-461) YoY +2.67% (+208)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$731.8M)	QoQ +8.20% (-$80.2K) YoY +39.45% (+$299.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ +0.32% (-9) YoY +1.30% (-36)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$731.8M)	QoQ -5.46% (-$59.4K) YoY -3.19% (-$33.9K)
(VGTcusip92204A702)	1.9K	QoQ -20.65% (-485) YoY -36.15% (-1.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$731.8M)	QoQ -30.78% (-$449.5K) YoY -33.94% (-$519.4K)
(cusip46435G268)✕	16.2K	QoQ -10.94% (-2.0K) YoY -20.62% (-4.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$731.8M)	QoQ -18.09% (-$223.3K) YoY -24.33% (-$325.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ +241.42% (+1.4K) YoY +255.92% (+1.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$731.8M)	QoQ +226.72% (+$694.4K) YoY +204.71% (+$672.3K)
(IJHcusip464287507)	16.2K	QoQ +10.76% (+1.6K) YoY -2.92% (-489)	All Managers (Combined)	$946.7K	0.1% ($946.7K/$731.8M)	QoQ +3.72% (+$34.0K) YoY -6.74% (-$68.5K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ +0.36% (-23) YoY +7.88% (-460)	All Managers (Combined)	$944.2K	0.1% ($944.2K/$731.8M)	QoQ -1.02% (-$9.8K) YoY -7.57% (-$77.4K)
Alphabet Inc.(GOOGcusip02079K107)	6.0K	QoQ -4.92% (-312) YoY +37.65% (+1.6K)	All Managers (Combined)	$941.3K	0.1% ($941.3K/$731.8M)	QoQ -22.00% (-$265.6K) YoY +41.25% (+$274.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.1K	QoQ +0.34% (-45) YoY -7.39% (-1.0K)	All Managers (Combined)	$929.8K	0.1% ($929.8K/$731.8M)	QoQ -0.77% (-$7.3K) YoY +2.71% (-$24.6K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +5.58% (+58) YoY +5.48% (+57)	All Managers (Combined)	$905.8K	0.1% ($905.8K/$731.8M)	QoQ +12.93% (+$103.7K) YoY +11.91% (+$96.5K)
(cusip81369Y605)✕	17.7K	QoQ +0.20% (+37) YoY -1.31% (-237)	All Managers (Combined)	$883.1K	0.1% ($883.1K/$731.8M)	QoQ +3.27% (+$28.0K) YoY +16.69% (-$126.4K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ +0.32% (+6) YoY +0.37% (+7)	All Managers (Combined)	$870.3K	0.1% ($870.3K/$731.8M)	QoQ +11.16% (+$87.4K) YoY +14.72% (+$111.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +3.99% (-70) YoY +7.18% (+122)	All Managers (Combined)	$853.9K	0.1% ($853.9K/$731.8M)	QoQ -4.61% (-$41.3K) YoY +13.23% (+$99.8K)
YUM BRANDS INC(YUMcusip988498101)	5.3K	QoQ -0.22% (-12) YoY +1.19% (+63)	All Managers (Combined)	$836.9K	0.1% ($836.9K/$731.8M)	QoQ +17.02% (-$121.8K) YoY +14.86% (+$108.3K)