13F-HR filed by CHIRON CAPITAL MANAGEMENT, LLC
CHIRON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-05, with 78 holding rows worth $121,457,000.
- Accession
- 0001830922-21-000001
- Filer
- CIK 1830922
- Filed
- 2021-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 78 entries on the cover page, a total value of $121,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,457,000 with VALUE read as thousands by filing date, 13F file number 028-20413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 772,467 | $47,916,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,855 | $7,391,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 227,276 | $6,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,026 | $4,087,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,090 | $3,452,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,150 | $2,674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,986 | $2,319,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,422 | $2,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,310 | $1,880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,985 | $1,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,182 | $1,780,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,891 | $1,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 481 | $1,567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,591 | $1,405,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,400 | $1,384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,774 | $1,374,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,722 | $1,150,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,921 | $1,145,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,585 | $1,138,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,907 | $1,114,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,961 | $1,091,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,886 | $967,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,900 | $947,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,100 | $919,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,761 | $898,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,000 | $875,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,700 | $805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,595 | $800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,507 | $696,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,600 | $663,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,010 | $658,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 64,041 | $653,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,400 | $652,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,077 | $636,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,900 | $633,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,129 | $622,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,560 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 37,770 | $614,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,212 | $590,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,300 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,660 | $573,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,878 | $540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,088 | $514,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $514,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 201,002 | $507,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,600 | $486,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 661 | $466,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,488 | $441,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,000 | $428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,200 | $415,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $411,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,500 | $404,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,800 | $391,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,145 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,575 | $390,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,600 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,745 | $374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,365 | $349,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,959 | $332,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,312 | $325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,745 | $316,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,662 | $312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,018 | $278,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,196 | $277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,407 | $272,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,509 | $265,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,926 | $263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,104 | $241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,572 | $230,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,222 | $209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,115 | $185,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,700 | $148,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,075 | $141,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,200 | $96,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 107,333 | $74,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,070 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830922-21-000001 | this filing | 2021-03-05 | acceptance time not in the bulk data set |