Charter Oak Capital Management, LLC Purchases in Q1 2025

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITA
Ishares Tr

ETFs
76
+ 1.73%
$144.84 - $159.5 $11K - $12.1K
4.47K $684K
NFLX
Netflix Inc

Communication Services
34
+ 12.06%
$828.4 - $1058.6 $28.2K - $36K
316 $294K
VZ
Verizon Communications Inc

Communication Services
104
+ 1.52%
$37.81 - $46.49 $3.93K - $4.83K
6.97K $315K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.58K
+ 10.77%
$57.21 - $65.8 $90.2K - $104K
16.2K $944K
PG
Procter & Gamble CO

Consumer Defensive
15
+ 0.15%
$158.56 - $176.26 $2.38K - $2.64K
10.3K $1.75M
DUK
Duke Energy Corp

Utilities
18
+ 0.92%
$105.87 - $121.97 $1.91K - $2.2K
1.98K $241K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
313
+ 5.98%
$77.7 - $78.94 $24.3K - $24.7K
5.54K $437K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
307
+ 4.07%
$93.32 - $95.35 $28.6K - $29.3K
7.86K $735K
O
Realty Income Corp

Real Estate
58
+ 1.27%
$51.67 - $58.49 $3K - $3.39K
4.61K $267K
CSCO
Cisco Systems, Inc.

Technology
86
+ 1.11%
$58.74 - $64.87 $5.05K - $5.58K
7.84K $483K
COST
Costco Wholesale Corp

Consumer Defensive
17
+ 7.14%
$890.62 - $1076.86 $15.1K - $18.3K
255 $241K
XLF
Financial Sector Spdr

ETFs
37
+ 0.21%
$47.32 - $52.19 $1.75K - $1.93K
17.7K $872K
ADP
Automatic Data Processing Inc

Industrials
8
+ 0.84%
$286.85 - $318.64 $2.29K - $2.55K
965 $294K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
612
+ 3.91%
$22.25 - $23.0 $13.6K - $14.1K
16.3K $373K
QCOM
Qualcomm Inc

Technology
71
+ 2.12%
$151.94 - $175.86 $10.8K - $12.5K
3.42K $525K
VCIT
Vanguard Intermediate Term Cor

ETFs
38
+ 0.96%
$79.17 - $82.04 $3.01K - $3.12K
3.98K $325K
VB
Vanguard Small Cap ETF

ETFs
321
+ 9.51%
$217.89 - $252.64 $69.9K - $81.1K
3.7K $818K
VDC
Vanguard Consumer Staples ETF

ETFs
1
+ 0.05%
$206.54 - $226.16 $207 - $226
1.83K $395K
TJX
Tjx Companies Inc

Consumer Cyclical
22
+ 0.86%
$112.81 - $126.16 $2.48K - $2.78K
2.57K $313K
BAC
Bank Of America Corp

Financial Services
390
+ 6.51%
$39.61 - $47.74 $15.4K - $18.6K
6.38K $266K
Te Connectivity PLC
7.56K
New
N/A
7.56K $0
Blackrock Inc
284
New
N/A
284 $0
NEE
Nextera Energy Inc

Utilities
45
+ 0.34%
$66.96 - $76.16 $3.01K - $3.43K
13.1K $929K
ISRG
Intuitive Surgical Inc

Healthcare
8
+ 1.78%
$476.63 - $610.45 $3.81K - $4.88K
457 $226K
PEP
Pepsico Inc

Consumer Defensive
23
+ 0.37%
$142.64 - $156.42 $3.28K - $3.6K
6.3K $944K
WMT
Walmart Inc.

Consumer Defensive
131
+ 1.42%
$84.5 - $105.05 $11.1K - $13.8K
9.34K $820K
LOW
Lowes Companies Inc

Consumer Cyclical
26
+ 1.77%
$222.66 - $268.42 $5.79K - $6.98K
1.49K $347K
CARR
Carrier Global Corp

Industrials
3
+ 0.09%
$62.07 - $70.55 $186 - $212
3.53K $223K
GIS
General Mills Inc

Consumer Defensive
9
+ 0.19%
$57.56 - $65.3 $518 - $588
4.68K $279K
HON
Honeywell International Inc

Industrials
14
+ 0.86%
$202.75 - $226.52 $2.84K - $3.17K
1.65K $349K
ITOT
Ishares Core S&P Total U.S. St

ETFs
193
+ 3.11%
$120.29 - $134.6 $23.2K - $26K
6.41K $777K
DIS
Walt Disney CO

Communication Services
105
+ 2.88%
$96.87 - $114.0 $10.2K - $12K
3.76K $370K
QQQ
Invesco Qqq Trust, Series 1

ETFs
70
+ 4.0%
$468.34 - $539.52 $32.8K - $37.8K
1.82K $853K
ORCL
Oracle Corp

Technology
131
+ 5.31%
$139.81 - $186.47 $18.3K - $24.4K
2.6K $363K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
30
+ 0.64%
$102.49 - $119.96 $3.07K - $3.6K
4.7K $489K
CAT
Caterpillar Inc

Industrials
20
+ 1.14%
$326.75 - $407.63 $6.54K - $8.15K
1.77K $584K
IRM
Iron Mountain Inc

Real Estate
7
+ 0.24%
$82.79 - $111.31 $580 - $779
2.93K $252K
HD
Home Depot, Inc.

Consumer Cyclical
9
+ 0.32%
$347.25 - $424.87 $3.13K - $3.82K
2.8K $1.03M
AMP
Ameriprise Financial Inc

Financial Services
10
+ 0.73%
$472.29 - $575.13 $4.72K - $5.75K
1.38K $667K
GOOGL
Alphabet Inc.

Communication Services
452
+ 11.46%
$154.33 - $206.19 $69.8K - $93.2K
4.4K $678K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5
+ 0.04%
$120.24 - $134.3 $601 - $672
11.2K $1.36M
NVDA
Nvidia Corp

Technology
1.28K
+ 14.76%
$106.98 - $149.43 $137K - $191K
9.92K $1.08M
MRK
Merck & Co., Inc.

Healthcare
327
+ 2.41%
$83.01 - $101.02 $27.1K - $33K
13.9K $1.25M
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.07%
$198.1 - $229.79 $792 - $919
5.47K $1.1M
TSLA
Tesla, Inc.

Consumer Cyclical
33
+ 3.62%
$222.15 - $428.22 $7.33K - $14.1K
944 $244K
MS
Morgan Stanley

Financial Services
105
+ 0.66%
$111.68 - $141.08 $11.7K - $14.8K
16.1K $1.88M
AMZN
Amazon Com Inc

Consumer Cyclical
267
+ 3.76%
$190.26 - $242.06 $50.8K - $64.6K
7.36K $1.4M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.18K
+ 2.06%
$37.84 - $44.02 $44.5K - $51.7K
58.3K $2.24M
ADI
Analog Devices Inc

Technology
11
+ 0.07%
$201.56 - $243.82 $2.22K - $2.68K
16.4K $3.31M
Activity Summary
Buys All Purchases 108 New Holdings 17 Increased Positions 91 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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