Chiron Capital Management

Chiron Capital Management as of June 30, 2022

Portfolio Holdings for Chiron Capital Management

Chiron Capital Management holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 26.1 $41M 537k 77.00
Spdr Ser Tr S&p Biotech (XBI) 7.8 $12M 167k 74.27
First Tr Exchange-traded Dj Internt Idx (FDN) 4.3 $6.8M 53k 127.03
Gilead Sciences (GILD) 4.0 $6.4M 103k 61.81
Select Sector Spdr Tr Technology (XLK) 3.3 $5.3M 42k 127.11
At&t (T) 3.2 $5.0M 240k 20.96
Boeing Company (BA) 1.7 $2.7M 20k 136.74
Intel Corporation (INTC) 1.5 $2.3M 62k 37.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.4 $2.2M 40k 53.94
Enterprise Products Partners (EPD) 1.2 $1.9M 80k 24.37
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.8M 30k 59.37
General Electric Com New (GE) 1.1 $1.7M 26k 63.68
Kellogg Company (K) 1.0 $1.6M 23k 71.33
Citigroup Com New (C) 1.0 $1.6M 35k 45.99
Paramount Global Class B Com (PARA) 1.0 $1.5M 62k 24.69
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.9 $1.4M 82k 16.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.3M 26k 50.61
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.3M 7.8k 168.43
Apple (AAPL) 0.8 $1.3M 9.4k 136.75
Sherwin-Williams Company (SHW) 0.8 $1.3M 5.7k 223.87
AFLAC Incorporated (AFL) 0.8 $1.3M 23k 55.32
Home Depot (HD) 0.8 $1.2M 4.5k 274.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.2M 123k 9.98
Walt Disney Company (DIS) 0.8 $1.2M 13k 94.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.2M 25k 48.29
Dupont De Nemours (DD) 0.7 $1.1M 20k 55.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.1M 24k 46.38
Verizon Communications (VZ) 0.7 $1.1M 21k 50.76
Viatris (VTRS) 0.7 $1.1M 102k 10.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.0M 24k 44.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.0M 9.2k 113.73
Kraft Heinz (KHC) 0.6 $999k 26k 38.13
ConAgra Foods (CAG) 0.6 $993k 29k 34.24
Warner Bros Discovery Com Ser A (WBD) 0.6 $989k 74k 13.43
Comcast Corp Cl A (CMCSA) 0.6 $987k 25k 39.25
Fidelity National Information Services (FIS) 0.6 $963k 11k 91.71
Zimmer Holdings (ZBH) 0.6 $960k 9.1k 105.03
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.6 $958k 42k 22.74
Merck & Co (MRK) 0.6 $958k 11k 91.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $928k 54k 17.24
Molson Coors Beverage CL B (TAP) 0.6 $921k 17k 54.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $917k 23k 39.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $903k 34k 26.77
Uber Technologies (UBER) 0.6 $896k 44k 20.46
Microsoft Corporation (MSFT) 0.5 $871k 3.4k 256.93
Vodafone Group Sponsored Adr (VOD) 0.5 $863k 55k 15.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $824k 35k 23.87
Citrix Systems 0.5 $795k 8.2k 97.19
Raymond James Financial (RJF) 0.5 $791k 8.9k 89.38
Starbucks Corporation (SBUX) 0.5 $788k 10k 76.36
Skyworks Solutions (SWKS) 0.5 $781k 8.4k 92.69
3M Company (MMM) 0.5 $770k 6.0k 129.41
Teladoc (TDOC) 0.5 $738k 22k 33.22
JPMorgan Chase & Co. (JPM) 0.5 $726k 6.5k 112.56
Exxon Mobil Corporation (XOM) 0.4 $706k 8.2k 85.61
Meta Platforms Cl A (META) 0.4 $693k 4.3k 161.35
Wells Fargo & Company (WFC) 0.4 $681k 17k 39.19
stock 0.4 $672k 7.6k 88.42
BorgWarner (BWA) 0.4 $671k 20k 33.38
Polaris Industries (PII) 0.4 $645k 6.5k 99.23
Unilever Spon Adr New (UL) 0.4 $632k 14k 45.80
Procter & Gamble Company (PG) 0.4 $558k 3.9k 143.89
Roblox Corp Cl A (RBLX) 0.3 $546k 17k 32.84
Southwest Airlines (LUV) 0.3 $533k 15k 36.11
Telefonica S A Sponsored Adr (TEF) 0.3 $487k 95k 5.13
Lennar Corp Cl A (LEN) 0.3 $480k 6.8k 70.59
Tesla Motors (TSLA) 0.3 $478k 710.00 673.24
Lockheed Martin Corporation (LMT) 0.3 $473k 1.1k 430.00
Ark Etf Tr Innovation Etf (ARKK) 0.3 $463k 12k 39.85
Ringcentral Cl A (RNG) 0.3 $460k 8.8k 52.27
First Tr Exchange-traded S&p Intl Divid (FID) 0.3 $455k 29k 15.96
Ford Motor Company (F) 0.3 $451k 41k 11.14
Coca-Cola Company (KO) 0.3 $434k 6.9k 62.94
Pfizer (PFE) 0.3 $420k 8.0k 52.43
Best Buy (BBY) 0.3 $417k 6.4k 65.13
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $416k 20k 21.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $405k 5.0k 81.77
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $402k 12k 34.75
BP Sponsored Adr (BP) 0.2 $393k 14k 28.34
Yum China Holdings (YUMC) 0.2 $393k 8.1k 48.52
Lumen Technologies (LUMN) 0.2 $384k 35k 10.91
Amazon (AMZN) 0.2 $380k 3.6k 106.12
Schlumberger Com Stk (SLB) 0.2 $377k 11k 35.73
Micron Technology (MU) 0.2 $376k 6.8k 55.26
Charles Schwab Corporation (SCHW) 0.2 $354k 5.6k 63.21
Delta Air Lines Inc Del Com New (DAL) 0.2 $349k 12k 28.98
Honeywell International (HON) 0.2 $348k 2.0k 174.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $341k 984.00 346.54
Palantir Technologies Cl A (PLTR) 0.2 $338k 37k 9.07
Bank of America Corporation (BAC) 0.2 $326k 11k 31.10
salesforce (CRM) 0.2 $323k 2.0k 165.05
Selective Insurance (SIGI) 0.2 $322k 3.7k 86.82
Totalenergies Se Sponsored Ads (TTE) 0.2 $321k 6.1k 52.62
Dominion Resources (D) 0.2 $319k 4.0k 79.79
General Motors Company (GM) 0.2 $318k 10k 31.80
Apollo Commercial Real Est. Finance (ARI) 0.2 $303k 29k 10.42
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $296k 22k 13.62
Melco Resorts And Entmnt Adr (MLCO) 0.2 $288k 50k 5.75
Canopy Gro 0.2 $285k 100k 2.85
Beyond Meat (BYND) 0.2 $277k 12k 23.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $267k 5.1k 52.25
Las Vegas Sands (LVS) 0.2 $252k 7.5k 33.60
Pinterest Cl A (PINS) 0.2 $251k 14k 18.19
Kinder Morgan (KMI) 0.2 $250k 15k 16.78
Fiserv (FI) 0.2 $249k 2.8k 88.93
Adobe Systems Incorporated (ADBE) 0.1 $220k 600.00 366.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $216k 4.3k 50.23
Flowers Foods (FLO) 0.1 $216k 8.2k 26.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 786.00 273.54
Waste Connections (WCN) 0.1 $211k 1.7k 124.12
Global Payments (GPN) 0.1 $210k 1.9k 110.53
Canadian Natural Resources (CNQ) 0.1 $209k 3.9k 53.59
Chevron Corporation (CVX) 0.1 $200k 1.4k 145.14
Hanesbrands (HBI) 0.1 $180k 18k 10.29
Snap Cl A (SNAP) 0.1 $169k 13k 13.10
Proshares Tr Bitcoin Strate (BITO) 0.1 $156k 13k 11.64
ZIOPHARM Oncology 0.1 $154k 125k 1.24
Monroe Cap (MRCC) 0.1 $143k 16k 9.05
Rocket Cos Com Cl A (RKT) 0.1 $134k 18k 7.36
Carnival Corp Common Stock (CCL) 0.1 $131k 15k 8.66
Sofi Technologies (SOFI) 0.1 $100k 19k 5.27
Hims & Hers Health Com Cl A (HIMS) 0.1 $93k 21k 4.54
Precigen (PGEN) 0.0 $67k 50k 1.35
23andme Holding Class A Com 0.0 $50k 20k 2.49
Tg Therapeutics (TGTX) 0.0 $46k 11k 4.29
Wheels Up Experience Com Cl A 0.0 $20k 10k 2.00
Sundial Growers 0.0 $4.0k 13k 0.31