Chiron Capital Management as of Dec. 31, 2021
Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 32.1 | $45M | 714k | 62.35 | |
Gilead Sciences (GILD) | 4.6 | $6.4M | 88k | 72.61 | |
Spdr Ser Tr S&p Biotech (XBI) | 3.7 | $5.1M | 45k | 111.95 | |
Pfizer (PFE) | 2.5 | $3.5M | 59k | 59.05 | |
At&t (T) | 2.3 | $3.2M | 131k | 24.60 | |
Intel Corporation (INTC) | 1.8 | $2.5M | 50k | 51.49 | |
Sherwin-Williams Company (SHW) | 1.6 | $2.1M | 6.1k | 352.13 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 1.4 | $2.0M | 33k | 59.81 | |
Home Depot (HD) | 1.4 | $2.0M | 4.7k | 414.96 | |
Enterprise Products Partners (EPD) | 1.3 | $1.9M | 84k | 21.97 | |
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 1.3 | $1.8M | 65k | 27.17 | |
Apple (AAPL) | 1.3 | $1.8M | 10k | 177.55 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $1.7M | 29k | 60.54 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $1.6M | 28k | 56.98 | |
Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.5M | 9.0k | 171.00 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 4.3k | 355.45 | |
Amazon (AMZN) | 1.1 | $1.5M | 453.00 | 3333.33 | |
AFLAC Incorporated (AFL) | 1.0 | $1.3M | 23k | 58.38 | |
Kraft Heinz (KHC) | 0.9 | $1.3M | 37k | 35.90 | |
Schlumberger Com Stk (SLB) | 0.9 | $1.3M | 43k | 29.94 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.9 | $1.3M | 24k | 53.23 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $1.2M | 25k | 49.99 | |
Merck & Co (MRK) | 0.9 | $1.2M | 16k | 76.66 | |
Uber Technologies (UBER) | 0.8 | $1.2M | 28k | 41.93 | |
Kellogg Company (K) | 0.8 | $1.2M | 18k | 64.43 | |
Citrix Systems | 0.8 | $1.1M | 12k | 94.62 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $1.1M | 23k | 47.90 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.8 | $1.1M | 23k | 47.87 | |
Teladoc (TDOC) | 0.8 | $1.1M | 12k | 91.84 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.1M | 130k | 8.23 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $1.1M | 52k | 20.32 | |
Viacomcbs CL B (PARA) | 0.8 | $1.1M | 35k | 30.17 | |
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.8 | $1.0M | 41k | 25.69 | |
Activision Blizzard | 0.7 | $1.0M | 15k | 66.56 | |
Dominion Resources (D) | 0.7 | $969k | 12k | 78.54 | |
Microsoft Corporation (MSFT) | 0.7 | $927k | 2.8k | 336.48 | |
Viatris (VTRS) | 0.6 | $899k | 66k | 13.53 | |
Raymond James Financial (RJF) | 0.6 | $889k | 8.9k | 100.45 | |
General Electric Com New (GE) | 0.6 | $874k | 9.3k | 94.46 | |
Dupont De Nemours (DD) | 0.6 | $872k | 11k | 80.74 | |
Exxon Mobil Corporation (XOM) | 0.6 | $867k | 14k | 61.20 | |
ConAgra Foods (CAG) | 0.6 | $840k | 25k | 34.15 | |
Fidelity National Information Services (FIS) | 0.6 | $840k | 7.7k | 109.09 | |
Boeing Company (BA) | 0.6 | $802k | 4.0k | 201.25 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $797k | 35k | 23.06 | |
Tesla Motors (TSLA) | 0.6 | $784k | 742.00 | 1056.60 | |
Polaris Industries (PII) | 0.5 | $725k | 6.6k | 109.85 | |
Micron Technology (MU) | 0.5 | $708k | 7.6k | 93.11 | |
Zimmer Holdings (ZBH) | 0.5 | $691k | 5.4k | 127.02 | |
Becton, Dickinson and (BDX) | 0.5 | $679k | 2.7k | 251.48 | |
CVS Caremark Corporation (CVS) | 0.5 | $657k | 6.4k | 103.14 | |
Procter & Gamble Company (PG) | 0.5 | $634k | 3.9k | 163.49 | |
Ford Motor Company (F) | 0.5 | $630k | 30k | 20.77 | |
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.4 | $615k | 24k | 26.10 | |
BorgWarner (BWA) | 0.4 | $604k | 13k | 45.07 | |
First Tr Exchange-traded S&p Intl Divid (FID) | 0.4 | $602k | 34k | 17.70 | |
Citigroup Com New (C) | 0.4 | $586k | 9.7k | 60.37 | |
Vodafone Group Sponsored Adr (VOD) | 0.4 | $586k | 39k | 14.93 | |
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.4 | $547k | 14k | 40.19 | |
Canopy Gro | 0.4 | $525k | 60k | 8.74 | |
Ringcentral Cl A (RNG) | 0.4 | $506k | 2.7k | 187.41 | |
Molson Coors Beverage CL B (TAP) | 0.4 | $501k | 11k | 46.39 | |
Edison International (EIX) | 0.4 | $500k | 7.3k | 68.22 | |
BP Sponsored Adr (BP) | 0.4 | $500k | 19k | 26.64 | |
stock | 0.4 | $498k | 4.3k | 115.81 | |
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $495k | 10k | 49.50 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $487k | 37k | 13.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $485k | 1.1k | 436.15 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $483k | 13k | 37.44 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $466k | 8.4k | 55.48 | |
Global Payments (GPN) | 0.3 | $433k | 3.2k | 135.31 | |
Telefonica S A Sponsored Adr (TEF) | 0.3 | $416k | 98k | 4.24 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $416k | 11k | 39.04 | |
Southwest Airlines (LUV) | 0.3 | $410k | 9.6k | 42.88 | |
Coca-Cola Company (KO) | 0.3 | $398k | 6.7k | 59.18 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $395k | 7.8k | 50.32 | |
Advanced Micro Devices (AMD) | 0.3 | $391k | 2.7k | 143.86 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $385k | 3.2k | 120.27 | |
Altria (MO) | 0.2 | $332k | 7.0k | 47.43 | |
Meta Platforms Cl A (META) | 0.2 | $327k | 973.00 | 336.07 | |
Selective Insurance (SIGI) | 0.2 | $304k | 3.7k | 81.96 | |
Verizon Communications (VZ) | 0.2 | $295k | 5.7k | 51.89 | |
Lumen Technologies (LUMN) | 0.2 | $294k | 23k | 12.56 | |
FirstEnergy (FE) | 0.2 | $266k | 6.4k | 41.56 | |
Beyond Meat (BYND) | 0.2 | $265k | 4.1k | 65.14 | |
Precigen (PGEN) | 0.2 | $262k | 71k | 3.71 | |
Walt Disney Company (DIS) | 0.2 | $258k | 1.7k | 154.96 | |
Flowers Foods (FLO) | 0.2 | $253k | 9.2k | 27.43 | |
Yum China Holdings (YUMC) | 0.2 | $249k | 5.0k | 49.80 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $246k | 1.1k | 225.69 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $240k | 24k | 10.17 | |
Proshares Tr Pshs Ultra Dow30 (DDM) | 0.2 | $240k | 3.0k | 80.00 | |
Kinder Morgan (KMI) | 0.2 | $239k | 15k | 15.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $238k | 796.00 | 299.00 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $234k | 2.5k | 94.39 | |
American Intl Group Com New (AIG) | 0.2 | $233k | 4.1k | 56.83 | |
Aurinia Pharmaceuticals (AUPH) | 0.2 | $233k | 10k | 22.84 | |
Waste Connections (WCN) | 0.2 | $232k | 1.7k | 136.47 | |
Chevron Corporation (CVX) | 0.2 | $232k | 2.0k | 117.29 | |
Bank of America Corporation (BAC) | 0.2 | $231k | 5.2k | 44.49 | |
Wells Fargo & Company (WFC) | 0.2 | $229k | 4.8k | 47.94 | |
Tg Therapeutics (TGTX) | 0.2 | $224k | 12k | 19.03 | |
Las Vegas Sands (LVS) | 0.2 | $221k | 5.9k | 37.59 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $215k | 1.8k | 118.98 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $189k | 10k | 18.20 | |
ZIOPHARM Oncology | 0.1 | $130k | 119k | 1.09 | |
Hims & Hers Health Com Cl A (HIMS) | 0.1 | $90k | 14k | 6.52 | |
Wheels Up Experience Com Cl A | 0.0 | $46k | 10k | 4.60 | |
Sundial Growers | 0.0 | $7.0k | 12k | 0.60 |