13F-HR filed by CHIRON CAPITAL MANAGEMENT, LLC
CHIRON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 113 holding rows worth $104,749,679.
- Accession
- 0001830922-24-000003
- Filer
- CIK 1830922
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 113 entries on the cover page, a total value of $104,749,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,749,679 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 | 452,384 | $18,787,502 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91,354 | $8,469,429 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,275 | $2,557,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,627 | $2,458,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,009 | $2,111,038 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,273 | $2,094,470 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,055 | $2,059,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,986 | $1,958,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,743 | $1,841,491 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,000 | $1,832,860 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 76,490 | $1,828,876 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,787 | $1,636,145 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,300 | $1,580,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,215 | $1,552,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 73,870 | $1,536,865 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,953 | $1,517,063 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,213 | $1,405,863 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,200 | $1,348,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,609 | $1,276,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,891 | $1,259,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,914 | $1,256,432 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,193,720 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,009 | $1,147,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,111 | $1,138,994 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,650 | $1,069,227 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,518 | $1,018,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,266 | $1,012,789 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,822 | $1,004,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,103 | $956,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,298 | $896,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,767 | $798,899 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,830 | $784,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,761 | $770,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,205 | $759,220 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,007 | $747,639 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,006 | $744,045 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,483 | $741,589 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,311 | $733,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,017 | $733,285 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,312 | $731,210 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,108 | $720,416 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,100 | $713,342 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,014 | $709,091 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,499 | $680,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,847 | $662,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,184 | $615,308 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,698 | $613,186 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,600 | $589,366 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,007 | $577,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,453 | $569,469 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,427 | $536,829 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,301 | $528,339 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,402 | $524,947 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,502 | $523,346 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,203 | $518,616 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,103 | $517,306 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,806 | $509,418 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,106 | $506,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,554 | $499,273 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,577 | $494,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,653 | $480,588 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,500 | $465,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,908 | $460,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,726 | $459,190 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,543 | $458,541 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,401 | $449,738 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,702 | $439,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,195 | $434,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 860 | $433,629 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,407 | $404,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,362 | $400,051 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 639 | $373,202 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $367,716 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,320 | $365,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,174 | $358,558 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,513 | $348,752 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,009 | $341,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $334,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,107 | $330,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 786 | $319,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,738 | $316,577 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 701 | $305,601 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100 | $300,384 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,648 | $299,952 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,089 | $294,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,277 | $286,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,444 | $282,891 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,205 | $281,621 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,000 | $281,490 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,807 | $275,252 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $271,392 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,440 | $264,813 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,000 | $263,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,700 | $257,565 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,803 | $254,799 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 32,843 | $249,935 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,920 | $243,967 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,570 | $239,789 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,300 | $232,386 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,330 | $228,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,321 | $226,741 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $224,445 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,203 | $221,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,026 | $215,931 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,378 | $215,547 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,100 | $213,663 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,402 | $209,868 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $204,705 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $203,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,500 | $182,280 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,600 | $86,768 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,211 | $83,220 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 27,850 | $44,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830922-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |