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

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BOEING CO

BA|097023105

Shares:1.9K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$731.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.0K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$731.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.6K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$731.8M)

46431W507

Shares:6.1K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$731.8M)

AFLAC INC

AFL|001055102

Shares:2.8K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$731.8M)

Cigna Group

CI|125523100

Shares:938

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$731.8M)

TEXTRON INC

TXT|883203101

Shares:4.3K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$731.8M)

464287176

Shares:2.7K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$731.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.4K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$731.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:965

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$731.8M)

NETFLIX INC

NFLX|64110L106

Shares:316

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$731.8M)

81369Y506

Shares:3.2K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$731.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$731.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.5K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$731.8M)

81369Y209

Shares:2.0K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$731.8M)

97717X669

Shares:3.6K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$731.8M)

922908553

VNQ|922908553

Shares:3.1K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$731.8M)

GENERAL MILLS INC

GIS|370334104

Shares:4.7K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$731.8M)

74347R107

Shares:3.3K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$731.8M)

464288679

Shares:2.5K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.9K	QoQ -4.28% (-83) YoY -23.96% (-584)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$731.8M)	QoQ -7.77% (-$26.6K) YoY -32.80% (-$154.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.0K	QoQ +1.51% (+104) YoY -21.73% (-1.9K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$731.8M)	QoQ +15.14% (+$41.6K) YoY -15.38% (-$57.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.6K	QoQ +0.86% (+22) YoY +19.34% (+417)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$731.8M)	QoQ +1.68% (+$5.2K) YoY +43.34% (+$94.8K)
(cusip46431W507)✕	6.1K	QoQ -3.61% (-230) YoY -10.37% (-710)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$731.8M)	QoQ -2.89% (-$9.3K) YoY -9.64% (-$33.3K)
AFLAC INC(AFLcusip001055102)	2.8K	QoQ +0.68% (+19) YoY +0.86% (+24)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$731.8M)	QoQ +8.22% (+$23.6K) YoY +30.62% (+$72.7K)
Cigna Group(CIcusip125523100)	938	QoQ +0.75% (+7) YoY -7.12% (-72)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$731.8M)	QoQ +20.03% (+$51.5K) YoY -15.87% (-$58.2K)
TEXTRON INC(TXTcusip883203101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$731.8M)	QoQ NEW(+$308.0K) YoY NEW(+$308.0K)
(cusip464287176)✕	2.7K	QoQ 0.00% (+0) YoY -14.17% (-454)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$731.8M)	QoQ +4.26% (+$12.5K) YoY -11.23% (-$38.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.4K	QoQ -0.16% (-4) YoY -1.74% (-43)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$731.8M)	QoQ +12.91% (-$34.3K) YoY +17.97% (-$45.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	965	QoQ +0.83% (+8) YoY NEW(+965)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$731.8M)	QoQ +5.24% (+$14.7K) YoY NEW(+$294.8K)
NETFLIX INC(NFLXcusip64110L106)	316	QoQ +12.05% (+34) YoY NEW(+316)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$731.8M)	QoQ +17.31% (+$43.5K) YoY NEW(+$294.7K)
(cusip81369Y506)✕	3.2K	QoQ 0.00% (+0) YoY +8.61% (+250)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$731.8M)	QoQ +9.09% (+$24.5K) YoY +7.50% (+$20.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +3.34% (+47) YoY -15.90% (-275)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$731.8M)	QoQ +23.97% (+$56.3K) YoY -4.14% (-$12.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.5K	QoQ 0.00% (+0) YoY +1.23% (+104)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$731.8M)	QoQ +8.86% (+$23.7K) YoY +18.45% (+$45.3K)
(cusip81369Y209)✕	2.0K	QoQ 0.00% (+0) YoY -9.44% (-205)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$731.8M)	QoQ +6.15% (+$16.6K) YoY -10.48% (-$33.6K)
(cusip97717X669)✕	3.6K	QoQ -2.29% (-84) YoY -2.24% (-82)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$731.8M)	QoQ -3.59% (-$10.7K) YoY +2.45% (-$6.9K)
(VNQcusip922908553)	3.1K	QoQ -6.19% (-204) YoY -17.12% (-638)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$731.8M)	QoQ -4.66% (-$13.7K) YoY -13.22% (-$42.6K)
GENERAL MILLS INC(GIScusip370334104)	4.7K	QoQ +0.19% (-9) YoY +1.49% (-69)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$731.8M)	QoQ -6.06% (-$18.0K) YoY -13.26% (-$42.8K)
(cusip74347R107)✕	3.3K	QoQ 0.00% (-0) YoY -53.67% (-3.9K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$731.8M)	QoQ -10.51% (-$32.5K) YoY -50.53% (-$282.7K)
(cusip464288679)✕	2.5K	QoQ -3.66% (-94) YoY -10.64% (-294)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$731.8M)	QoQ -3.36% (-$9.5K) YoY -10.71% (-$32.7K)