13F HOLDINGS REPORT
CHIRON CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001830922-23-000001
Total Value
$143.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 486,148 | $35.0M | 24.33% |
| 2 | SPDR SER TR | 78464A870 | 149,427 | $12.4M | 8.63% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 73,331 | $9.0M | 6.28% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 58,000 | $7.2M | 5.02% |
| 5 | AT&T INC | T-PC | 236,850 | $4.4M | 3.03% |
| 6 | GILEAD SCIENCES INC | GILD | 40,290 | $3.5M | 2.41% |
| 7 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 38,370 | $2.3M | 1.60% |
| 8 | GENERAL ELECTRIC CO | 369604301 | 27,279 | $2.3M | 1.59% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 81,845 | $2.0M | 1.37% |
| 10 | BOEING CO | BA-PA | 10,253 | $2.0M | 1.36% |
| 11 | CITIGROUP INC | C-PR | 37,657 | $1.7M | 1.18% |
| 12 | AFLAC INC | AFL | 22,832 | $1.6M | 1.14% |
| 13 | ENERGY TRANSFER L P | ET-PI | 126,550 | $1.5M | 1.04% |
| 14 | SPDR GOLD TR | GLD | 8,600 | $1.5M | 1.01% |
| 15 | DUPONT DE NEMOURS INC | DD | 20,900 | $1.4M | 1.00% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,996 | $1.4M | 0.99% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,567 | $1.4M | 0.99% |
| 18 | DISNEY WALT CO | 254687106 | 15,940 | $1.4M | 0.96% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 10,529 | $1.4M | 0.95% |
| 20 | INTEL CORP | INTC | 51,341 | $1.4M | 0.94% |
| 21 | HOME DEPOT INC | HD | 4,085 | $1.3M | 0.90% |
| 22 | SHERWIN WILLIAMS CO | SHW | 5,200 | $1.2M | 0.86% |
| 23 | 3M CO | MMM | 10,250 | $1.2M | 0.85% |
| 24 | APPLE INC | AAPL | 9,421 | $1.2M | 0.85% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 29,818 | $1.2M | 0.82% |
| 26 | COMCAST CORP NEW | CCZ | 32,949 | $1.2M | 0.80% |
| 27 | KRAFT HEINZ CO | KHC | 27,600 | $1.1M | 0.78% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 42,292 | $1.1M | 0.77% |
| 29 | PARAMOUNT GLOBAL | 92556H206 | 63,699 | $1.1M | 0.75% |
| 30 | VIATRIS INC | VTRS | 96,136 | $1.1M | 0.74% |
| 31 | MICROSOFT CORP | MSFT | 4,454 | $1.1M | 0.74% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,840 | $999,600 | 0.70% |
| 33 | UBER TECHNOLOGIES INC | UBER | 39,420 | $974,857 | 0.68% |
| 34 | RAYMOND JAMES FINL INC | 754730109 | 8,850 | $945,623 | 0.66% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 19,305 | $926,447 | 0.64% |
| 36 | KELLOGG CO | BEKE | 12,206 | $869,555 | 0.60% |
| 37 | SOUTHWEST AIRLS CO | 844741108 | 24,461 | $823,602 | 0.57% |
| 38 | STARBUCKS CORP | SBUX | 7,720 | $765,856 | 0.53% |
| 39 | CONAGRA BRANDS INC | CAG | 19,600 | $758,520 | 0.53% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,700 | $725,995 | 0.50% |
| 41 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 29,449 | $721,206 | 0.50% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 7,997 | $704,456 | 0.49% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 7,726 | $704,070 | 0.49% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 41,532 | $686,026 | 0.48% |
| 45 | MEDTRONIC PLC | MDT | 8,700 | $676,164 | 0.47% |
| 46 | AMAZON COM INC | AMZN | 7,996 | $671,664 | 0.47% |
| 47 | WELLS FARGO CO NEW | 949746101 | 15,678 | $647,345 | 0.45% |
| 48 | META PLATFORMS INC | META | 5,210 | $626,971 | 0.44% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 65,056 | $616,731 | 0.43% |
| 50 | BORGWARNER INC | BWA | 15,200 | $611,800 | 0.43% |
| 51 | UNILEVER PLC | UNLYF | 12,000 | $604,200 | 0.42% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,902 | $591,387 | 0.41% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,849 | $584,672 | 0.41% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,179 | $577,406 | 0.40% |
| 55 | VODAFONE GROUP PLC NEW | 92857W308 | 54,718 | $553,746 | 0.39% |
| 56 | SPLUNK INC | 848637104 | 6,100 | $525,149 | 0.37% |
| 57 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 40,500 | $465,750 | 0.32% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,138 | $452,053 | 0.31% |
| 59 | DELTA AIR LINES INC DEL | DAL | 13,584 | $446,375 | 0.31% |
| 60 | MERCK & CO INC | MRK | 4,005 | $444,337 | 0.31% |
| 61 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,602 | $431,046 | 0.30% |
| 62 | SCHLUMBERGER LTD | SLB | 7,951 | $425,069 | 0.30% |
| 63 | EXXON MOBIL CORP | XOM | 3,849 | $424,535 | 0.30% |
| 64 | FORD MTR CO DEL | 345370860 | 35,996 | $418,633 | 0.29% |
| 65 | PFIZER INC | PFE | 8,155 | $417,884 | 0.29% |
| 66 | ARK ETF TR | 00214Q104 | 13,320 | $416,114 | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,167 | $410,164 | 0.29% |
| 68 | TELADOC HEALTH INC | TDOC | 17,117 | $404,817 | 0.28% |
| 69 | ROBLOX CORP | RBLX | 14,103 | $401,371 | 0.28% |
| 70 | COCA COLA CO | KO | 6,207 | $394,854 | 0.27% |
| 71 | BP PLC | BPPFF | 11,268 | $393,591 | 0.27% |
| 72 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 9,393 | $365,763 | 0.25% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,314 | $365,151 | 0.25% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 23,352 | $357,753 | 0.25% |
| 75 | PINTEREST INC | PINS | 14,000 | $339,920 | 0.24% |
| 76 | SELECTIVE INS GROUP INC | 816300107 | 3,709 | $328,654 | 0.23% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,260 | $323,568 | 0.23% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,260 | $321,644 | 0.22% |
| 79 | APOLLO COML REAL EST FIN INC | 03762U105 | 29,065 | $312,739 | 0.22% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 900 | $302,877 | 0.21% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 4,672 | $302,605 | 0.21% |
| 82 | MICRON TECHNOLOGY INC | MU | 6,004 | $300,080 | 0.21% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 14,162 | $298,677 | 0.21% |
| 84 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,174 | $298,079 | 0.21% |
| 85 | TELEFONICA S A | TELFY | 81,859 | $292,237 | 0.20% |
| 86 | SALESFORCE INC | CRM | 2,200 | $291,698 | 0.20% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 3,300 | $274,758 | 0.19% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 3,600 | $270,432 | 0.19% |
| 89 | TRUIST FINL CORP | 89832Q109 | 6,200 | $266,786 | 0.19% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 14,700 | $265,776 | 0.18% |
| 91 | DOMINION ENERGY INC | D | 4,298 | $263,553 | 0.18% |
| 92 | TESLA INC | TSLA | 2,069 | $254,859 | 0.18% |
| 93 | BLACKROCK INVT QUALITY MUN T | BLK | 21,740 | $253,488 | 0.18% |
| 94 | SONY GROUP CORPORATION | SNEJF | 3,300 | $251,724 | 0.18% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 38,980 | $250,252 | 0.17% |
| 96 | ALPHABET INC | GOOG | 2,817 | $248,544 | 0.17% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 786 | $242,795 | 0.17% |
| 98 | ALTRIA GROUP INC | MO | 5,201 | $237,738 | 0.17% |
| 99 | YUM CHINA HLDGS INC | YUMC | 4,200 | $229,530 | 0.16% |
| 100 | CHEVRON CORP NEW | CVX | 1,278 | $229,388 | 0.16% |
| 101 | GENERAL MTRS CO | 37045V100 | 6,800 | $228,752 | 0.16% |
| 102 | GLOBAL PMTS INC | 37940X102 | 2,300 | $228,436 | 0.16% |
| 103 | WASTE CONNECTIONS INC | WCN | 1,700 | $225,352 | 0.16% |
| 104 | PHILLIPS 66 | PSX | 2,089 | $217,423 | 0.15% |
| 105 | BANK AMERICA CORP | 060505104 | 6,477 | $214,518 | 0.15% |
| 106 | RINGCENTRAL INC | RNG | 6,000 | $212,400 | 0.15% |
| 107 | PROSHARES TR | 74347G440 | 20,300 | $211,729 | 0.15% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,603 | $209,345 | 0.15% |
| 109 | FIRSTENERGY CORP | FE | 4,900 | $205,506 | 0.14% |
| 110 | POLARIS INC | PII | 2,000 | $202,000 | 0.14% |
| 111 | MONROE CAP CORP | MRCC | 22,740 | $194,200 | 0.14% |
| 112 | LUMEN TECHNOLOGIES INC | LUMN | 35,800 | $186,876 | 0.13% |
| 113 | CANOPY GROWTH CORP | CGC | 79,600 | $183,876 | 0.13% |
| 114 | CARNIVAL CORP | CUKPF | 19,026 | $153,350 | 0.11% |
| 115 | ROCKET COS INC | 77311W101 | 20,515 | $143,605 | 0.10% |
| 116 | SNAP INC | SNAP | 14,300 | $127,985 | 0.09% |
| 117 | TG THERAPEUTICS INC | TGTX | 10,617 | $125,599 | 0.09% |
| 118 | HIMS & HERS HEALTH INC | HIMS | 18,700 | $119,867 | 0.08% |
| 119 | HANESBRANDS INC | 410345102 | 17,600 | $111,936 | 0.08% |
| 120 | PRECIGEN INC | PGEN | 69,498 | $105,637 | 0.07% |
| 121 | SOFI TECHNOLOGIES INC | SOFI | 16,300 | $75,143 | 0.05% |
| 122 | ALAUNOS THERAPEUTICS INC | TCRT | 105,890 | $68,733 | 0.05% |
| 123 | 23ANDME HOLDING CO | 90138Q108 | 23,800 | $51,408 | 0.04% |
| 124 | WHEELS UP EXPERIENCE INC | WSUPW | 10,000 | $10,300 | 0.01% |