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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46435G672

Shares:5.4K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$731.8M)

316092808

Shares:1.7K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$731.8M)

BlackRock, Inc.

BLK|09290D101

Shares:284

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$731.8M)

REALTY INCOME CORP

O|756109104

Shares:4.6K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$731.8M)

922042742

VT|922042742

Shares:2.3K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$731.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.4K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$731.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.5K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$731.8M)

PFIZER INC

PFE|717081103

Shares:10.2K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$731.8M)

464288224

Shares:22.4K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$731.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.9K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$731.8M)

464287432

Shares:2.7K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$731.8M)

464287168

DVY|464287168

Shares:1.8K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$731.8M)

Tesla, Inc.

TSLA|88160R101

Shares:944

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$731.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$731.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:255

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$731.8M)

464287812

Shares:3.3K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$731.8M)

92204A603

Shares:948

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$731.8M)

COMCAST CORP

CMCSA|20030N101

Shares:6.3K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$731.8M)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$731.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:457

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G672)✕	5.4K	QoQ -9.18% (-551) YoY -27.62% (-2.1K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$731.8M)	QoQ -9.06% (-$27.1K) YoY -27.57% (-$103.7K)
(cusip316092808)✕	1.7K	QoQ +42.60% (+501) YoY NEW(+1.7K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$731.8M)	QoQ +24.36% (+$53.0K) YoY NEW(+$270.4K)
BlackRock, Inc.(BLKcusip09290D101)	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$731.8M)	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
REALTY INCOME CORP(Ocusip756109104)	4.6K	QoQ +1.27% (+58) YoY NEW(+4.6K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$731.8M)	QoQ +9.97% (+$24.3K) YoY NEW(+$267.6K)
(VTcusip922042742)	2.3K	QoQ 0.00% (-0) YoY +1.32% (+30)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$731.8M)	QoQ -1.30% (-$3.5K) YoY +6.32% (+$15.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.4K	QoQ +6.51% (+390) YoY +17.52% (+951)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$731.8M)	QoQ +1.13% (+$3.0K) YoY +29.34% (+$60.4K)
Otis Worldwide Corp(OTIScusip68902V107)	2.5K	QoQ -0.19% (-5) YoY +4.87% (+117)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$731.8M)	QoQ +11.22% (-$26.2K) YoY +9.03% (+$21.5K)
PFIZER INC(PFEcusip717081103)	10.2K	QoQ -7.68% (-851) YoY -17.95% (-2.2K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$731.8M)	QoQ -11.82% (-$34.7K) YoY -25.07% (-$86.7K)
(cusip464288224)✕	22.4K	QoQ -1.97% (-450) YoY +64.48% (+8.8K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$731.8M)	QoQ -1.62% (-$4.2K) YoY +34.36% (+$65.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.9K	QoQ +0.23% (-7) YoY NEW(+2.9K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$731.8M)	QoQ -17.94% (-$55.2K) YoY NEW(+$252.2K)
(cusip464287432)✕	2.7K	QoQ -20.04% (-686) YoY -28.24% (-1.1K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$731.8M)	QoQ -16.66% (-$49.8K) YoY -30.96% (-$111.7K)
(DVYcusip464287168)	1.8K	QoQ -2.49% (-47) YoY +12.36% (+202)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$731.8M)	QoQ -0.26% (-$662) YoY +22.49% (+$45.3K)
Tesla, Inc.(TSLAcusip88160R101)	944	QoQ +3.62% (-33) YoY NEW(+944)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$731.8M)	QoQ -33.51% (-$123.3K) YoY NEW(+$244.6K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ +0.91% (+18) YoY NEW(+2.0K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$731.8M)	QoQ +14.24% (+$30.1K) YoY NEW(+$241.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	255	QoQ +7.14% (+17) YoY NEW(+255)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$731.8M)	QoQ +10.80% (+$23.5K) YoY NEW(+$241.3K)
(cusip464287812)✕	3.3K	QoQ -7.31% (-262) YoY -16.55% (-659)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$731.8M)	QoQ +1.15% (-$2.7K) YoY -11.68% (-$31.5K)
(cusip92204A603)✕	948	QoQ -1.04% (-10) YoY 0.00% (+0)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$731.8M)	QoQ -3.70% (-$9.0K) YoY +1.39% (+$3.2K)
COMCAST CORP(CMCSAcusip20030N101)	6.3K	QoQ -0.53% (-34) YoY +36.68% (+1.7K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$731.8M)	QoQ -2.20% (-$5.3K) YoY +16.35% (+$32.8K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$731.8M)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	457	QoQ +1.78% (-8) YoY NEW(+457)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$731.8M)	QoQ -3.39% (-$8.0K) YoY NEW(+$226.4K)