13F-HR filed by CHIRON CAPITAL MANAGEMENT, LLC
CHIRON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 124 holding rows worth $143,789,353.
- Accession
- 0001830922-23-000001
- Filer
- CIK 1830922
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 124 entries on the cover page, a total value of $143,789,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,789,353 with VALUE read as dollars as filed, 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 | 486,148 | $34,978,376 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 149,427 | $12,402,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 73,331 | $9,030,713 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,000 | $7,217,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 236,850 | $4,360,403 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,290 | $3,458,900 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,370 | $2,303,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,279 | $2,285,707 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,845 | $1,974,104 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,253 | $1,953,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,657 | $1,703,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,832 | $1,642,553 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,550 | $1,502,149 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,600 | $1,458,904 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,900 | $1,434,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,996 | $1,426,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,567 | $1,417,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,940 | $1,384,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,529 | $1,359,926 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,341 | $1,356,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,085 | $1,290,288 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $1,234,116 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,250 | $1,229,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,421 | $1,224,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,818 | $1,174,833 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,949 | $1,152,227 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,600 | $1,123,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,292 | $1,101,707 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,699 | $1,075,239 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96,136 | $1,069,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,454 | $1,068,158 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,840 | $999,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,420 | $974,857 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,850 | $945,623 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,305 | $926,447 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,206 | $869,555 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,461 | $823,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,720 | $765,856 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,600 | $758,520 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,700 | $725,995 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,449 | $721,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,997 | $704,456 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,726 | $704,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 41,532 | $686,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,700 | $676,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,996 | $671,664 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,678 | $647,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,210 | $626,971 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,056 | $616,731 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,200 | $611,800 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,000 | $604,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,902 | $591,387 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,849 | $584,672 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,179 | $577,406 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,718 | $553,746 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,100 | $525,149 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,500 | $465,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,138 | $452,053 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,584 | $446,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,005 | $444,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,602 | $431,046 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,951 | $425,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,849 | $424,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,996 | $418,633 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,155 | $417,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,320 | $416,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,167 | $410,164 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,117 | $404,817 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,103 | $401,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,207 | $394,854 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,268 | $393,591 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,393 | $365,763 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,314 | $365,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 23,352 | $357,753 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,000 | $339,920 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,709 | $328,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,260 | $323,568 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,260 | $321,644 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,065 | $312,739 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $302,877 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,672 | $302,605 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,004 | $300,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,162 | $298,677 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,174 | $298,079 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,859 | $292,237 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,200 | $291,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,300 | $274,758 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,600 | $270,432 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,200 | $266,786 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,700 | $265,776 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,298 | $263,553 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,069 | $254,859 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,740 | $253,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,300 | $251,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,980 | $250,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,817 | $248,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 786 | $242,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,201 | $237,738 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,200 | $229,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,278 | $229,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,800 | $228,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,300 | $228,436 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,700 | $225,352 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,089 | $217,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,477 | $214,518 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,000 | $212,400 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,300 | $211,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,603 | $209,345 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,900 | $205,506 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $202,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,740 | $194,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,800 | $186,876 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 79,600 | $183,876 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,026 | $153,350 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,515 | $143,605 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,300 | $127,985 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,617 | $125,599 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,700 | $119,867 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,600 | $111,936 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 69,498 | $105,637 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,300 | $75,143 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 105,890 | $68,733 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 23,800 | $51,408 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $10,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830922-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |