Chiron Capital Management as of March 31, 2022
Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 28.4 | $45M | 618k | 73.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 9.0 | $14M | 158k | 89.88 | |
| At&t (T) | 3.8 | $6.0M | 255k | 23.63 | |
| Gilead Sciences (GILD) | 3.7 | $5.8M | 98k | 59.45 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 59k | 49.56 | |
| Viacomcbs CL B (PARA) | 1.5 | $2.4M | 64k | 37.82 | |
| Kellogg Company (K) | 1.5 | $2.4M | 37k | 64.48 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.1M | 82k | 25.81 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $2.0M | 33k | 59.52 | |
| First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 1.2 | $1.9M | 84k | 23.05 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $1.9M | 32k | 60.07 | |
| Apple (AAPL) | 1.1 | $1.7M | 9.8k | 174.63 | |
| Pfizer (PFE) | 1.0 | $1.7M | 32k | 51.76 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $1.6M | 8.6k | 187.89 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $1.6M | 29k | 53.05 | |
| Teladoc (TDOC) | 1.0 | $1.5M | 21k | 72.14 | |
| Uber Technologies (UBER) | 0.9 | $1.5M | 41k | 35.68 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 23k | 64.38 | |
| Amazon (AMZN) | 0.9 | $1.5M | 450.00 | 3260.00 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.4M | 5.7k | 249.65 | |
| Home Depot (HD) | 0.9 | $1.4M | 4.7k | 299.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.4M | 126k | 11.19 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 17k | 82.06 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $1.3M | 47k | 28.44 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $1.3M | 26k | 48.95 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.8 | $1.2M | 25k | 49.60 | |
| Citigroup Com New (C) | 0.7 | $1.2M | 22k | 53.39 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.7 | $1.2M | 25k | 47.05 | |
| stock | 0.7 | $1.1M | 7.7k | 148.57 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.7 | $1.1M | 24k | 45.75 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.7 | $1.1M | 46k | 24.14 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.1M | 8.5k | 127.87 | |
| General Electric Company | 0.7 | $1.1M | 12k | 91.52 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.1M | 57k | 19.02 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.1M | 23k | 46.83 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.0M | 10k | 100.38 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 27k | 39.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | 5.6k | 180.71 | |
| Skyworks Solutions (SWKS) | 0.6 | $976k | 7.3k | 133.22 | |
| Viatris (VTRS) | 0.6 | $976k | 90k | 10.88 | |
| Raymond James Financial (RJF) | 0.6 | $973k | 8.9k | 109.94 | |
| Citrix Systems | 0.6 | $948k | 9.4k | 100.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $924k | 8.5k | 108.74 | |
| Boeing Company (BA) | 0.6 | $875k | 4.6k | 191.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $852k | 2.8k | 308.36 | |
| ConAgra Foods (CAG) | 0.5 | $822k | 25k | 33.55 | |
| Tesla Motors (TSLA) | 0.5 | $789k | 732.00 | 1077.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $787k | 47k | 16.62 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $779k | 28k | 27.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $716k | 8.7k | 82.61 | |
| Dupont De Nemours (DD) | 0.4 | $706k | 9.6k | 73.54 | |
| Polaris Industries (PII) | 0.4 | $706k | 6.7k | 105.37 | |
| Canopy Gro | 0.4 | $696k | 92k | 7.58 | |
| Southwest Airlines (LUV) | 0.4 | $653k | 14k | 45.79 | |
| Becton, Dickinson and (BDX) | 0.4 | $638k | 2.4k | 265.83 | |
| BorgWarner (BWA) | 0.4 | $634k | 16k | 38.90 | |
| Ringcentral Cl A (RNG) | 0.4 | $633k | 5.4k | 117.22 | |
| Procter & Gamble Company (PG) | 0.4 | $593k | 3.9k | 152.91 | |
| First Tr Exchange-traded S&p Intl Divid (FID) | 0.4 | $585k | 32k | 18.38 | |
| Verizon Communications (VZ) | 0.4 | $568k | 11k | 50.94 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.3 | $550k | 22k | 25.14 | |
| Micron Technology (MU) | 0.3 | $546k | 7.0k | 77.96 | |
| Schlumberger (SLB) | 0.3 | $523k | 13k | 41.34 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.3 | $522k | 13k | 40.61 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $516k | 37k | 13.92 | |
| Dominion Resources (D) | 0.3 | $510k | 6.0k | 85.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $486k | 1.1k | 441.82 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $480k | 9.0k | 53.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $479k | 7.2k | 66.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $469k | 1.1k | 415.04 | |
| Facebook Cl A (META) | 0.3 | $468k | 2.1k | 222.33 | |
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $465k | 97k | 4.80 | |
| Ford Motor Company (F) | 0.3 | $465k | 28k | 16.91 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $440k | 6.8k | 64.61 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $438k | 32k | 13.73 | |
| Unilever Spon Adr New (UL) | 0.3 | $419k | 9.2k | 45.54 | |
| BP Sponsored Adr (BP) | 0.3 | $418k | 14k | 29.42 | |
| Coca-Cola Company (KO) | 0.3 | $417k | 6.7k | 62.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $416k | 11k | 39.60 | |
| Lumen Technologies (LUMN) | 0.3 | $409k | 36k | 11.27 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $364k | 48k | 7.65 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $363k | 7.9k | 46.20 | |
| Snap Cl A (SNAP) | 0.2 | $346k | 9.6k | 36.04 | |
| Yum China Holdings (YUMC) | 0.2 | $345k | 8.3k | 41.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $343k | 4.5k | 76.53 | |
| Selective Insurance (SIGI) | 0.2 | $331k | 3.7k | 89.24 | |
| salesforce (CRM) | 0.2 | $331k | 1.6k | 212.59 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $329k | 6.5k | 50.62 | |
| Walt Disney Company (DIS) | 0.2 | $324k | 2.4k | 137.00 | |
| 3M Company (MMM) | 0.2 | $320k | 2.2k | 148.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $319k | 700.00 | 455.71 | |
| Altria (MO) | 0.2 | $314k | 6.0k | 52.33 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $313k | 22k | 14.40 | |
| Pinterest Cl A (PINS) | 0.2 | $295k | 12k | 24.58 | |
| Advanced Micro Devices (AMD) | 0.2 | $293k | 2.7k | 109.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $292k | 2.8k | 104.25 | |
| Beyond Meat (BYND) | 0.2 | $283k | 5.9k | 48.30 | |
| Kinder Morgan (KMI) | 0.2 | $282k | 15k | 18.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $277k | 786.00 | 352.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $267k | 2.9k | 90.82 | |
| Twilio Cl A (TWLO) | 0.2 | $260k | 1.6k | 164.56 | |
| Global Payments (GPN) | 0.2 | $246k | 1.8k | 136.67 | |
| Fiserv (FI) | 0.2 | $243k | 2.4k | 101.25 | |
| Canadian Natural Resources (CNQ) | 0.2 | $242k | 3.9k | 62.05 | |
| Waste Connections (WCN) | 0.1 | $237k | 1.7k | 139.41 | |
| Flowers Foods (FLO) | 0.1 | $237k | 9.2k | 25.70 | |
| FirstEnergy (FE) | 0.1 | $234k | 5.1k | 45.88 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.4k | 162.55 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.1 | $218k | 3.0k | 72.67 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 5.1k | 41.31 | |
| Hanesbrands (HBI) | 0.1 | $211k | 14k | 14.86 | |
| American Intl Group Com New (AIG) | 0.1 | $207k | 3.3k | 62.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $204k | 1.7k | 117.17 | |
| Phillips 66 (PSX) | 0.1 | $202k | 2.3k | 86.58 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $177k | 16k | 11.12 | |
| Precigen (PGEN) | 0.1 | $151k | 72k | 2.11 | |
| Monroe Cap (MRCC) | 0.1 | $144k | 13k | 10.78 | |
| Tg Therapeutics (TGTX) | 0.1 | $130k | 14k | 9.49 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $113k | 21k | 5.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $108k | 10k | 10.37 | |
| ZIOPHARM Oncology | 0.1 | $95k | 145k | 0.66 | |
| Aspirational Consumer Life A | 0.0 | $31k | 10k | 3.10 | |
| Sundial Growers | 0.0 | $8.0k | 12k | 0.68 |
