$118 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $5,573,000 | +140.3% | 153,829 | +144.2% | 4.73% | +147.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,197,000 | +16.9% | 36,640 | +17.0% | 1.86% | +20.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,148,000 | +23.4% | 34,170 | +37.3% | 1.82% | +27.2% |
| T | Buy | AT&T INC | $1,683,000 | +22.5% | 55,612 | +16.4% | 1.43% | +26.3% |
| MRK | Buy | MERCK & CO. INC | $1,665,000 | +139.2% | 21,600 | +153.9% | 1.41% | +146.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,528,000 | +10.4% | 27,080 | +11.0% | 1.30% | +13.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,387,000 | +27.1% | 51,000 | +2.1% | 1.18% | +31.1% |
| SPLK | New | SPLUNK INC | $1,118,000 | – | 8,250 | +100.0% | 0.95% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,091,000 | +24.7% | 21,360 | +25.6% | 0.93% | +28.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,049,000 | +30.3% | 19,860 | +35.1% | 0.89% | +34.2% |
| BDX | New | BECTON DICKINSON & CO | $1,021,000 | – | 4,200 | +100.0% | 0.87% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $876,000 | +32.1% | 18,010 | +32.4% | 0.74% | +36.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $866,000 | +46.8% | 43,002 | +47.2% | 0.74% | +51.2% |
| GLD | New | SPDR GOLD TR | $864,000 | – | 5,400 | +100.0% | 0.73% | – |
| MSFT | Buy | MICROSOFT CORP | $862,000 | +7.8% | 3,655 | +1.7% | 0.73% | +11.1% |
| VTRS | Buy | VIATRIS INC | $674,000 | +116.0% | 48,263 | +189.7% | 0.57% | +122.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $658,000 | +14.8% | 31,400 | +5.9% | 0.56% | +18.2% |
| TTE | Buy | TOTAL SEsponsored ads | $568,000 | +16.9% | 12,200 | +5.2% | 0.48% | +20.5% |
| BA | Buy | BOEING CO | $508,000 | +35.8% | 1,995 | +14.3% | 0.43% | +39.9% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $496,000 | – | 10,360 | +100.0% | 0.42% | – |
| TSLA | Buy | TESLA INC | $495,000 | +6.2% | 741 | +12.1% | 0.42% | +9.4% |
| D | New | DOMINION ENERGY INC | $459,000 | – | 6,038 | +100.0% | 0.39% | – |
| PGEN | Buy | PRECIGEN INC | $444,000 | -32.0% | 64,441 | +0.6% | 0.38% | -29.9% |
| KO | Buy | COCA COLA CO | $429,000 | +22.9% | 8,135 | +27.8% | 0.36% | +26.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $382,000 | +17.5% | 2,819 | +21.9% | 0.32% | +20.9% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $374,000 | – | 14,520 | +100.0% | 0.32% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $363,000 | +37.0% | 80,023 | +22.2% | 0.31% | +41.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,000 | +2.5% | 4,247 | +3.5% | 0.21% | +6.1% |
| K | New | KELLOGG CO | $234,000 | – | 3,700 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $208,000 | – | 571 | +100.0% | 0.18% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $207,000 | – | 9,034 | +100.0% | 0.18% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $144,000 | – | 11,108 | +100.0% | 0.12% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $38,000 | – | 10,000 | +100.0% | 0.03% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $33,000 | +200.0% | 12,586 | +4.3% | 0.03% | +211.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 13 | Q3 2023 | 41.0% |
| SPDR SER TR | 13 | Q3 2023 | 9.3% |
| GILEAD SCIENCES INC | 13 | Q3 2023 | 6.8% |
| AT&T INC | 13 | Q3 2023 | 4.2% |
| PFIZER INC | 13 | Q3 2023 | 4.7% |
| INTEL CORP | 13 | Q3 2023 | 3.4% |
| ANHEUSER BUSCH INBEV SA/NV | 13 | Q3 2023 | 1.8% |
| FIRST TR EXCHANGE-TRADED FD | 13 | Q3 2023 | 1.9% |
| ENTERPRISE PRODS PARTNERS L | 13 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 13 | Q3 2023 | 1.6% |
View CHIRON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CHIRON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.