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:

Search and click to pin securities to the top

Page 7 of 10

Sort by:

464286509

Shares:10.1K

Value:$410.1K

% of Portfolio:0.1% ($410.1K/$731.8M)

92204A207

Shares:1.8K

Value:$401.1K

% of Portfolio:0.1% ($401.1K/$731.8M)

921946794

VYMI|921946794

Shares:5.4K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$731.8M)

81369Y852

Shares:4.0K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$731.8M)

Meta Platforms, Inc.

META|30303M102

Shares:672

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$731.8M)

316092402

Shares:14.7K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$731.8M)

46429B267

Shares:16.3K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$731.8M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$731.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$731.8M)

315912808

Shares:5.3K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$731.8M)

81369Y407

Shares:1.8K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$731.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$731.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$731.8M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$731.8M)

46434V878

Shares:6.9K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$731.8M)

SI-BONE, Inc.

SIBN|825704109

Shares:24.0K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$731.8M)

92206C565

Shares:4.9K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$731.8M)

464287200

IVV|464287200

Shares:598

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$731.8M)

46436E619

Shares:7.5K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$731.8M)

92206C870

VCIT|92206C870

Shares:4.0K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286509)✕	10.1K	QoQ -11.34% (-1.3K) YoY -15.54% (-1.9K)	All Managers (Combined)	$410.1K	0.1% ($410.1K/$731.8M)	QoQ -10.35% (-$47.4K) YoY -10.10% (-$46.1K)
(cusip92204A207)✕	1.8K	QoQ +0.05% (+1) YoY +15.42% (+245)	All Managers (Combined)	$401.1K	0.1% ($401.1K/$731.8M)	QoQ +3.54% (+$13.7K) YoY +23.73% (+$76.9K)
(VYMIcusip921946794)	5.4K	QoQ +10.35% (+503) YoY +13.64% (+644)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$731.8M)	QoQ +19.79% (+$65.3K) YoY +21.74% (+$70.6K)
(cusip81369Y852)✕	4.0K	QoQ -30.64% (-1.8K) YoY -30.64% (-1.8K)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$731.8M)	QoQ -30.90% (-$173.3K) YoY -18.08% (-$85.5K)
Meta Platforms, Inc.(METAcusip30303M102)	672	QoQ +22.85% (+125) YoY +54.83% (+238)	All Managers (Combined)	$387.1K	0.1% ($387.1K/$731.8M)	QoQ +20.92% (+$67.0K) YoY +83.51% (+$176.2K)
(cusip316092402)✕	14.7K	QoQ -3.03% (-461) YoY -0.96% (-143)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$731.8M)	QoQ +3.91% (-$14.2K) YoY -2.18% (-$8.4K)
(cusip46429B267)✕	16.3K	QoQ +3.90% (+612) YoY +7.42% (+1.1K)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$731.8M)	QoQ +3.93% (+$14.1K) YoY +8.43% (+$29.1K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ +2.87% (-105) YoY -5.00% (-198)	All Managers (Combined)	$370.8K	0.1% ($370.8K/$731.8M)	QoQ -8.79% (-$35.8K) YoY -23.35% (-$113.0K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ +5.30% (-131) YoY +45.33% (+811)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$731.8M)	QoQ -11.65% (-$48.0K) YoY +61.69% (+$138.7K)
(cusip315912808)✕	5.3K	QoQ 0.00% (-0) YoY +0.11% (+6)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$731.8M)	QoQ -10.51% (-$42.6K) YoY +5.81% (+$19.9K)
(cusip81369Y407)✕	1.8K	QoQ -35.56% (-1.0K) YoY -39.76% (-1.2K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$731.8M)	QoQ -43.29% (-$273.6K) YoY -35.31% (-$195.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ +0.85% (-14) YoY +9.12% (+138)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$731.8M)	QoQ -5.45% (-$20.2K) YoY +12.57% (+$39.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ +1.77% (-26) YoY +5.07% (-72)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$731.8M)	QoQ -3.86% (-$14.0K) YoY -3.83% (-$13.9K)
(XLKcusip81369Y803)	1.7K	QoQ -0.88% (-15) YoY -12.38% (-238)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$731.8M)	QoQ -11.96% (-$47.3K) YoY -13.11% (-$52.5K)
(cusip46434V878)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$731.8M)	QoQ +0.53% (+$1.9K) YoY +0.27% (+$959)
SI-BONE, Inc.(SIBNcusip825704109)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$731.8M)	QoQ NEW(+$336.8K) YoY NEW(+$336.8K)
(cusip92206C565)✕	4.9K	QoQ -18.03% (-1.1K) YoY -41.36% (-3.5K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$731.8M)	QoQ -17.28% (-$70.3K) YoY -41.19% (-$235.7K)
(IVVcusip464287200)	598	QoQ -99.88% (-513.2K) YoY -99.88% (-503.8K)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$731.8M)	QoQ -99.88% (-$302.1M) YoY -99.87% (-$264.8M)
(cusip46436E619)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$731.8M)	QoQ NEW(+$325.9K) YoY NEW(+$325.9K)
(VCITcusip92206C870)	4.0K	QoQ +0.96% (+38) YoY NEW(+4.0K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$731.8M)	QoQ +2.84% (+$9.0K) YoY NEW(+$325.4K)