$120 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,374,000 | -8.1% | 664,082 | -13.2% | 36.97% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $8,209,000 | +2.6% | 119,206 | -3.7% | 6.84% | +0.7% |
| PFE | Sell | PFIZER INC | $5,267,000 | -5.5% | 134,509 | -12.6% | 4.39% | -7.2% |
| T | Buy | AT&T INC | $3,012,000 | +79.0% | 104,647 | +88.2% | 2.51% | +75.7% |
| SPLK | Buy | SPLUNK INC | $2,480,000 | +121.8% | 17,150 | +107.9% | 2.07% | +117.7% |
| CTXS | New | CITRIX SYS INC | $2,240,000 | – | 19,100 | +100.0% | 1.87% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,047,000 | -6.8% | 34,159 | -6.8% | 1.70% | -8.5% |
| INTC | Sell | INTEL CORP | $1,803,000 | -17.4% | 32,114 | -5.9% | 1.50% | -18.9% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,721,000 | – | 64,917 | +100.0% | 1.43% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,701,000 | +229.0% | 6,242 | +791.7% | 1.42% | +222.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,673,000 | +9.5% | 29,213 | +7.9% | 1.39% | +7.5% |
| MRK | Sell | MERCK & CO INC | $1,622,000 | -2.6% | 20,850 | -3.5% | 1.35% | -4.4% |
| HD | Sell | HOME DEPOT INC | $1,622,000 | -3.1% | 5,085 | -7.3% | 1.35% | -4.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,589,000 | -26.0% | 22,060 | -35.4% | 1.32% | -27.4% |
| AMZN | Sell | AMAZON COM INC | $1,552,000 | +7.6% | 451 | -3.2% | 1.29% | +5.6% |
| AAPL | Buy | APPLE INC | $1,391,000 | +15.4% | 10,159 | +3.0% | 1.16% | +13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,316,000 | +8.1% | 54,525 | -1.4% | 1.10% | +6.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,271,000 | +21.2% | 23,703 | +19.4% | 1.06% | +19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,256,000 | -9.4% | 39,230 | -23.1% | 1.05% | -11.1% |
| AFL | Sell | AFLAC INC | $1,225,000 | +3.2% | 22,832 | -1.5% | 1.02% | +1.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,223,000 | +12.1% | 24,034 | +12.5% | 1.02% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,208,000 | +3.8% | 9,300 | -2.1% | 1.01% | +1.8% |
| TDOC | New | TELADOC HEALTH INC | $1,185,000 | – | 7,124 | +100.0% | 0.99% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,152,000 | +201.6% | 8,511 | +201.9% | 0.96% | +196.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,086,000 | +24.0% | 22,381 | +24.3% | 0.90% | +21.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,054,000 | +21.7% | 51,146 | +18.9% | 0.88% | +19.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,045,000 | +110.7% | 21,756 | +110.0% | 0.87% | +106.9% |
| BDX | BECTON DICKINSON & CO | $1,021,000 | 0.0% | 4,200 | 0.0% | 0.85% | -1.7% | |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $997,000 | +166.6% | 38,433 | +164.7% | 0.83% | +162.1% |
| ET | Sell | ENERGY TRANSFER L P | $974,000 | +29.7% | 91,660 | -6.2% | 0.81% | +27.3% |
| GLD | Buy | SPDR GOLD TR | $928,000 | +7.4% | 5,600 | +3.7% | 0.77% | +5.5% |
| VTRS | Buy | VIATRIS INC | $852,000 | +26.4% | 59,631 | +23.6% | 0.71% | +24.1% |
| D | Buy | DOMINION ENERGY INC | $805,000 | +75.4% | 10,938 | +81.2% | 0.67% | +72.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $803,000 | +22.0% | 33,936 | +8.1% | 0.67% | +19.9% |
| XOM | Sell | EXXON MOBIL CORP | $803,000 | -51.7% | 12,729 | -57.3% | 0.67% | -52.6% |
| MSFT | Sell | MICROSOFT CORP | $746,000 | -13.5% | 2,755 | -24.6% | 0.62% | -15.0% |
| BP | Sell | BP PLCsponsored adr | $724,000 | -30.6% | 27,400 | -36.1% | 0.60% | -31.9% |
| CVS | Sell | CVS HEALTH CORP | $706,000 | -75.5% | 8,460 | -78.0% | 0.59% | -76.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $670,000 | +2.4% | 23,954 | -3.4% | 0.56% | +0.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $640,000 | +4.4% | 13,724 | -2.5% | 0.53% | +2.5% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $634,000 | -0.3% | 34,912 | -3.1% | 0.53% | -2.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $625,000 | -3.4% | 15,900 | -4.8% | 0.52% | -5.1% |
| EIX | New | EDISON INTL | $603,000 | – | 10,429 | +100.0% | 0.50% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $591,000 | +7.1% | 37,042 | -6.2% | 0.49% | +5.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $569,000 | – | 2,507 | +100.0% | 0.47% | – |
| RNG | New | RINGCENTRAL INCcl a | $552,000 | – | 1,900 | +100.0% | 0.46% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $544,000 | -77.8% | 10,094 | -79.8% | 0.45% | -78.2% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $531,000 | -26.1% | 200,962 | +0.6% | 0.44% | -27.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $529,000 | -6.9% | 11,690 | -4.2% | 0.44% | -8.5% |
| PG | PROCTER AND GAMBLE CO | $523,000 | -0.4% | 3,878 | 0.0% | 0.44% | -2.2% | |
| TSLA | Sell | TESLA INC | $496,000 | +0.2% | 730 | -1.5% | 0.41% | -1.7% |
| BA | Buy | BOEING CO | $485,000 | -4.5% | 2,025 | +1.5% | 0.40% | -6.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $468,000 | – | 27,318 | +100.0% | 0.39% | – |
| CVX | Sell | CHEVRON CORP NEW | $465,000 | -12.8% | 4,440 | -12.8% | 0.39% | -14.4% |
| PGEN | Buy | PRECIGEN INC | $451,000 | +1.6% | 69,141 | +7.3% | 0.38% | -0.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $411,000 | +13.2% | 87,422 | +9.2% | 0.34% | +11.0% |
| SIGI | SELECTIVE INS GROUP INC | $402,000 | +11.7% | 4,959 | 0.0% | 0.34% | +9.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $382,000 | -5.0% | 4,940 | -5.0% | 0.32% | -6.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $377,000 | – | 4,018 | +100.0% | 0.31% | – |
| WFC | Buy | WELLS FARGO CO NEW | $357,000 | +43.4% | 7,877 | +23.5% | 0.30% | +40.8% |
| KO | Sell | COCA COLA CO | $354,000 | -17.5% | 6,540 | -19.6% | 0.30% | -19.0% |
| FB | Sell | FACEBOOK INCcl a | $338,000 | +16.6% | 973 | -1.0% | 0.28% | +14.6% |
| MO | Sell | ALTRIA GROUP INC | $324,000 | -25.5% | 6,800 | -20.0% | 0.27% | -26.8% |
| DIS | DISNEY WALT CO | $307,000 | -4.7% | 1,745 | 0.0% | 0.26% | -6.2% | |
| CGC | New | CANOPY GROWTH CORP | $288,000 | – | 11,900 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $252,000 | +2.0% | 4,497 | +5.9% | 0.21% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | -7.5% | 5,850 | -10.0% | 0.20% | -8.8% |
| FLO | FLOWERS FOODS INC | $223,000 | +1.8% | 9,222 | 0.0% | 0.19% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $221,000 | -15.0% | 5,352 | -20.4% | 0.18% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | +8.9% | 796 | 0.0% | 0.18% | +7.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $217,000 | +4.3% | 551 | -3.5% | 0.18% | +2.3% |
| DDM | New | PROSHARES TR | $216,000 | – | 3,000 | +100.0% | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $215,000 | – | 1,800 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $214,000 | – | 1,300 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $164,000 | -1.8% | 12,195 | -3.9% | 0.14% | -3.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $153,000 | +6.2% | 11,800 | +6.2% | 0.13% | +4.1% |
| SENS | SENSEONICS HLDGS INC | $48,000 | +45.5% | 12,586 | 0.0% | 0.04% | +42.9% | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $28,000 | -26.3% | 10,200 | +2.0% | 0.02% | -28.1% |
| CFMS | New | CONFORMIS INC | $18,000 | – | 15,300 | +100.0% | 0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -9,034 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,700 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,300 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -141 | -100.0% | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,900 | -100.0% | -0.37% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -56,237 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-21 |
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.