13F-HR filed by CHIRON CAPITAL MANAGEMENT, LLC
CHIRON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 79 holding rows worth $120,025,000.
- Accession
- 0001830922-21-000004
- Filer
- CIK 1830922
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 79 entries on the cover page, a total value of $120,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,025,000 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 | 664,082 | $44,374,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,206 | $8,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,509 | $5,267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,647 | $3,012,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,150 | $2,480,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,100 | $2,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,159 | $2,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,114 | $1,803,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 64,917 | $1,721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,242 | $1,701,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,213 | $1,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,085 | $1,622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,850 | $1,622,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,060 | $1,589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 451 | $1,552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,159 | $1,391,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,525 | $1,316,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,703 | $1,271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,230 | $1,256,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,832 | $1,225,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,034 | $1,223,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,300 | $1,208,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,124 | $1,185,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,511 | $1,152,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,381 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,146 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,756 | $1,045,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,200 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 38,433 | $997,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,660 | $974,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,600 | $928,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 59,631 | $852,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,938 | $805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,729 | $803,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,936 | $803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,755 | $746,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,400 | $724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,460 | $706,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,954 | $670,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,724 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,912 | $634,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,900 | $625,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,429 | $603,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,042 | $591,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,507 | $569,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,900 | $552,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,094 | $544,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200,962 | $531,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,690 | $529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,878 | $523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 730 | $496,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,025 | $485,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,318 | $468,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,440 | $465,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 69,141 | $451,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,422 | $411,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,959 | $402,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,940 | $382,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,018 | $377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,877 | $357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,540 | $354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 973 | $338,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,800 | $324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,745 | $307,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,900 | $288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,497 | $252,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,850 | $236,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,222 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,352 | $221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 796 | $221,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 551 | $217,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $216,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,800 | $215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,195 | $164,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,800 | $153,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,586 | $48,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,200 | $28,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 15,300 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830922-21-000004 | this filing | 2021-07-20 | acceptance time not in the bulk data set |