Chiron Capital Management as of March 31, 2024
Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 22.0 | $24M | 447k | 54.23 | |
Spdr Ser Tr S&p Biotech (XBI) | 7.9 | $8.7M | 92k | 94.89 | |
Enterprise Products Partners (EPD) | 1.9 | $2.1M | 72k | 29.18 | |
AFLAC Incorporated (AFL) | 1.8 | $2.0M | 23k | 85.86 | |
Pfizer (PFE) | 1.8 | $1.9M | 70k | 27.75 | |
CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 24k | 79.76 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.6 | $1.8M | 77k | 23.72 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $1.8M | 114k | 15.73 | |
Walt Disney Company (DIS) | 1.6 | $1.8M | 14k | 122.36 | |
Sherwin-Williams Company (SHW) | 1.6 | $1.7M | 5.0k | 347.33 | |
Dollar General (DG) | 1.5 | $1.6M | 10k | 156.06 | |
Medtronic SHS (MDT) | 1.4 | $1.5M | 18k | 87.15 | |
Apple (AAPL) | 1.4 | $1.5M | 8.9k | 171.48 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 13k | 116.24 | |
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 1.3 | $1.5M | 66k | 22.01 | |
At&t (T) | 1.3 | $1.4M | 82k | 17.60 | |
Albemarle Corporation (ALB) | 1.3 | $1.4M | 11k | 131.74 | |
Gilead Sciences (GILD) | 1.3 | $1.4M | 20k | 73.25 | |
Dominion Resources (D) | 1.3 | $1.4M | 29k | 49.19 | |
Kraft Heinz (KHC) | 1.2 | $1.4M | 37k | 36.90 | |
Nextera Energy (NEE) | 1.2 | $1.4M | 22k | 63.91 | |
3M Company (MMM) | 1.2 | $1.4M | 13k | 106.07 | |
Citigroup Com New (C) | 1.2 | $1.3M | 21k | 63.24 | |
Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 13k | 97.53 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $1.2M | 21k | 59.62 | |
Wells Fargo & Company (WFC) | 1.0 | $1.1M | 20k | 57.96 | |
Raymond James Financial (RJF) | 1.0 | $1.1M | 8.7k | 128.42 | |
Verizon Communications (VZ) | 1.0 | $1.1M | 26k | 41.96 | |
Kellogg Company (K) | 1.0 | $1.1M | 19k | 57.29 | |
Nike CL B (NKE) | 1.0 | $1.1M | 11k | 93.98 | |
Unilever Spon Adr New (UL) | 0.9 | $1.0M | 20k | 50.19 | |
Realty Income (O) | 0.9 | $1.0M | 19k | 54.10 | |
Bank of America Corporation (BAC) | 0.9 | $1.0M | 27k | 37.92 | |
Microsoft Corporation (MSFT) | 0.9 | $939k | 2.2k | 420.72 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $927k | 6.0k | 154.15 | |
Paypal Holdings (PYPL) | 0.8 | $922k | 14k | 66.99 | |
Duke Energy Corp Com New (DUK) | 0.8 | $886k | 9.2k | 96.71 | |
Home Depot (HD) | 0.8 | $846k | 2.2k | 383.66 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $825k | 6.4k | 129.35 | |
Dupont De Nemours (DD) | 0.7 | $805k | 11k | 76.67 | |
ConAgra Foods (CAG) | 0.7 | $780k | 26k | 29.64 | |
Paramount Global Class B Com (PARA) | 0.7 | $744k | 63k | 11.77 | |
Newmont Mining Corporation (NEM) | 0.6 | $706k | 20k | 35.84 | |
American Electric Power Company (AEP) | 0.6 | $698k | 8.1k | 86.10 | |
Ford Motor Company (F) | 0.6 | $692k | 52k | 13.28 | |
Honeywell International (HON) | 0.6 | $661k | 3.2k | 205.25 | |
Walgreen Boots Alliance (WBA) | 0.6 | $649k | 30k | 21.69 | |
Warner Bros Discovery Com Ser A (WBD) | 0.6 | $638k | 73k | 8.73 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $617k | 1.3k | 480.62 | |
Southwest Airlines (LUV) | 0.6 | $610k | 21k | 29.19 | |
Fidelity National Information Services (FIS) | 0.5 | $601k | 8.1k | 74.18 | |
Amazon (AMZN) | 0.5 | $567k | 3.1k | 180.38 | |
Procter & Gamble Company (PG) | 0.5 | $563k | 3.5k | 162.25 | |
General Motors Company (GM) | 0.5 | $540k | 12k | 45.35 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $521k | 7.2k | 72.36 | |
Vodafone Group Sponsored Adr (VOD) | 0.5 | $517k | 58k | 8.90 | |
Roblox Corp Cl A (RBLX) | 0.5 | $512k | 13k | 38.18 | |
Teladoc (TDOC) | 0.5 | $506k | 34k | 15.10 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $489k | 8.1k | 60.38 | |
Ringcentral Cl A (RNG) | 0.4 | $448k | 13k | 34.74 | |
Enbridge (ENB) | 0.4 | $441k | 12k | 36.18 | |
Air Products & Chemicals (APD) | 0.4 | $436k | 1.8k | 242.27 | |
Crown Castle Intl (CCI) | 0.4 | $431k | 4.1k | 105.83 | |
Meta Platforms Cl A (META) | 0.4 | $418k | 860.00 | 485.58 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $417k | 8.3k | 50.08 | |
General Mills (GIS) | 0.4 | $414k | 5.9k | 69.97 | |
Truist Financial Corp equities (TFC) | 0.4 | $413k | 11k | 38.98 | |
Pepsi (PEP) | 0.4 | $401k | 2.3k | 175.01 | |
Tesla Motors (TSLA) | 0.4 | $386k | 2.2k | 175.79 | |
Phillips 66 (PSX) | 0.3 | $358k | 2.2k | 163.34 | |
Devon Energy Corporation (DVN) | 0.3 | $357k | 7.1k | 50.18 | |
Merck & Co (MRK) | 0.3 | $356k | 2.7k | 131.95 | |
McKesson Corporation (MCK) | 0.3 | $343k | 639.00 | 536.85 | |
Boeing Company (BA) | 0.3 | $339k | 1.8k | 192.99 | |
Goldman Sachs (GS) | 0.3 | $334k | 800.00 | 417.69 | |
Intel Corporation (INTC) | 0.3 | $333k | 7.5k | 44.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $331k | 786.00 | 420.52 | |
Selective Insurance (SIGI) | 0.3 | $328k | 3.0k | 109.17 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $326k | 6.8k | 48.25 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $321k | 1.1k | 290.63 | |
Dow (DOW) | 0.3 | $301k | 5.2k | 57.93 | |
Becton, Dickinson and (BDX) | 0.3 | $297k | 1.2k | 247.45 | |
Coca-Cola Company (KO) | 0.3 | $291k | 4.8k | 61.19 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $290k | 6.3k | 46.21 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $278k | 25k | 11.14 | |
Block Cl A (SQ) | 0.2 | $272k | 3.2k | 84.58 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $269k | 4.0k | 67.25 | |
Viatris (VTRS) | 0.2 | $268k | 23k | 11.94 | |
Eastman Chemical Company (EMN) | 0.2 | $264k | 2.6k | 100.22 | |
Aptiv SHS (APTV) | 0.2 | $263k | 3.3k | 79.65 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $263k | 7.5k | 34.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $263k | 1.7k | 150.93 | |
Kenvue (KVUE) | 0.2 | $262k | 12k | 21.46 | |
Monroe Cap (MRCC) | 0.2 | $260k | 36k | 7.20 | |
Tc Energy Corp (TRP) | 0.2 | $258k | 6.4k | 40.20 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $255k | 5.9k | 43.35 | |
Fmc Corp Com New (FMC) | 0.2 | $248k | 3.9k | 63.70 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $236k | 19k | 12.41 | |
Metropcs Communications (TMUS) | 0.2 | $234k | 1.4k | 163.22 | |
Campbell Soup Company (CPB) | 0.2 | $222k | 5.0k | 44.45 | |
Skyworks Solutions (SWKS) | 0.2 | $220k | 2.0k | 108.32 | |
Chevron Corporation (CVX) | 0.2 | $217k | 1.4k | 157.74 | |
International Paper Company (IP) | 0.2 | $207k | 5.3k | 39.02 | |
Corning Incorporated (GLW) | 0.2 | $204k | 6.2k | 32.96 | |
McDonald's Corporation (MCD) | 0.2 | $203k | 721.00 | 281.95 | |
Hanesbrands (HBI) | 0.1 | $104k | 18k | 5.80 | |
Silvercrest Metals (SILV) | 0.1 | $77k | 12k | 6.66 | |
Precigen (PGEN) | 0.0 | $41k | 28k | 1.45 |