13F HOLDINGS REPORT
CHIRON CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001830922-23-000002
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 | 477,135 | $33.1M | 22.99% |
| 2 | SPDR SER TR | 78464A870 | 167,310 | $12.8M | 8.86% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 73,131 | $10.8M | 7.52% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 40,688 | $6.1M | 4.27% |
| 5 | AT&T INC | T-PC | 223,694 | $4.3M | 2.99% |
| 6 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 32,070 | $2.1M | 1.49% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 81,096 | $2.1M | 1.46% |
| 8 | INTEL CORP | INTC | 63,183 | $2.1M | 1.43% |
| 9 | GILEAD SCIENCES INC | GILD | 23,578 | $2.0M | 1.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 12,133 | $1.8M | 1.26% |
| 11 | CITIGROUP INC | C-PR | 38,457 | $1.8M | 1.25% |
| 12 | DISNEY WALT CO | 254687106 | 15,840 | $1.6M | 1.10% |
| 13 | ENERGY TRANSFER L P | ET-PI | 125,650 | $1.6M | 1.09% |
| 14 | APPLE INC | AAPL | 9,374 | $1.5M | 1.07% |
| 15 | AFLAC INC | AFL | 22,972 | $1.5M | 1.03% |
| 16 | BOEING CO | BA-PA | 6,883 | $1.5M | 1.02% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,303 | $1.4M | 0.96% |
| 18 | DUPONT DE NEMOURS INC | DD | 19,000 | $1.4M | 0.95% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 23,271 | $1.3M | 0.94% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,957 | $1.3M | 0.87% |
| 21 | 3M CO | MMM | 11,850 | $1.2M | 0.87% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 55,199 | $1.2M | 0.86% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 31,343 | $1.2M | 0.85% |
| 24 | COMCAST CORP NEW | CCZ | 32,119 | $1.2M | 0.85% |
| 25 | SPDR GOLD TR | GLD | 6,400 | $1.2M | 0.82% |
| 26 | SHERWIN WILLIAMS CO | SHW | 5,200 | $1.2M | 0.81% |
| 27 | UBER TECHNOLOGIES INC | UBER | 36,510 | $1.2M | 0.80% |
| 28 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 47,961 | $1.1M | 0.78% |
| 29 | HOME DEPOT INC | HD | 3,685 | $1.1M | 0.76% |
| 30 | JOHNSON & JOHNSON | JNJ | 6,900 | $1.1M | 0.74% |
| 31 | KRAFT HEINZ CO | KHC | 27,200 | $1.1M | 0.73% |
| 32 | MICROSOFT CORP | MSFT | 3,607 | $1.0M | 0.72% |
| 33 | JPMORGAN CHASE & CO | VYLD | 7,809 | $1.0M | 0.71% |
| 34 | KELLOGG CO | BEKE | 14,906 | $998,106 | 0.69% |
| 35 | AMAZON COM INC | AMZN | 9,141 | $944,174 | 0.66% |
| 36 | SKYWORKS SOLUTIONS INC | SWKS | 7,526 | $887,917 | 0.62% |
| 37 | WELLS FARGO CO NEW | 949746101 | 23,091 | $863,142 | 0.60% |
| 38 | DOMINION ENERGY INC | D | 15,428 | $862,579 | 0.60% |
| 39 | VIATRIS INC | VTRS | 89,385 | $859,883 | 0.60% |
| 40 | META PLATFORMS INC | META | 3,995 | $846,700 | 0.59% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 25,500 | $829,770 | 0.58% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 8,097 | $827,351 | 0.58% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 8,850 | $825,440 | 0.57% |
| 44 | CONAGRA BRANDS INC | CAG | 20,700 | $777,492 | 0.54% |
| 45 | MEDTRONIC PLC | MDT | 9,100 | $733,642 | 0.51% |
| 46 | STARBUCKS CORP | SBUX | 6,920 | $720,613 | 0.50% |
| 47 | MOLSON COORS BEVERAGE CO | TAP-A | 13,800 | $713,184 | 0.50% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,501 | $697,743 | 0.49% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,000 | $651,960 | 0.45% |
| 50 | BANK AMERICA CORP | 060505104 | 22,197 | $634,834 | 0.44% |
| 51 | ROBLOX CORP | RBLX | 13,803 | $620,859 | 0.43% |
| 52 | SPLUNK INC | 848637104 | 6,300 | $604,044 | 0.42% |
| 53 | VODAFONE GROUP PLC NEW | 92857W308 | 52,918 | $584,215 | 0.41% |
| 54 | CVS HEALTH CORP | CVS | 7,800 | $579,618 | 0.40% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,882 | $577,215 | 0.40% |
| 56 | BORGWARNER INC | BWA | 11,600 | $569,676 | 0.40% |
| 57 | ARK ETF TR | 00214Q104 | 14,020 | $565,563 | 0.39% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,754 | $562,664 | 0.39% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,140 | $534,888 | 0.37% |
| 60 | UNILEVER PLC | UNLYF | 10,300 | $534,879 | 0.37% |
| 61 | TELADOC HEALTH INC | TDOC | 19,393 | $502,279 | 0.35% |
| 62 | TESLA INC | TSLA | 2,396 | $497,074 | 0.35% |
| 63 | FORD MTR CO DEL | 345370860 | 37,672 | $474,662 | 0.33% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 31,352 | $473,415 | 0.33% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,712 | $439,371 | 0.31% |
| 66 | ALPHABET INC | GOOG | 4,230 | $438,778 | 0.31% |
| 67 | DELTA AIR LINES INC DEL | DAL | 12,459 | $435,073 | 0.30% |
| 68 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,380 | $426,841 | 0.30% |
| 69 | PFIZER INC | PFE | 10,403 | $424,430 | 0.30% |
| 70 | EXXON MOBIL CORP | XOM | 3,850 | $422,150 | 0.29% |
| 71 | STANLEY BLACK & DECKER INC | SWK | 4,900 | $394,842 | 0.27% |
| 72 | SALESFORCE INC | CRM | 1,900 | $379,582 | 0.26% |
| 73 | PINTEREST INC | PINS | 13,800 | $376,326 | 0.26% |
| 74 | COCA COLA CO | KO | 5,918 | $367,108 | 0.26% |
| 75 | SELECTIVE INS GROUP INC | 816300107 | 3,709 | $353,579 | 0.25% |
| 76 | PROSHARES TR | 74347G440 | 20,000 | $350,400 | 0.24% |
| 77 | MICRON TECHNOLOGY INC | MU | 5,804 | $350,213 | 0.24% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,690 | $346,511 | 0.24% |
| 79 | TRUIST FINL CORP | 89832Q109 | 10,000 | $341,000 | 0.24% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 3,472 | $340,291 | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908363 | 899 | $338,193 | 0.24% |
| 82 | MERCK & CO INC | MRK | 3,105 | $330,328 | 0.23% |
| 83 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 25,600 | $325,888 | 0.23% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,034 | $319,432 | 0.22% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 4,122 | $317,724 | 0.22% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $308,296 | 0.21% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,998 | $303,208 | 0.21% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 13,914 | $302,212 | 0.21% |
| 89 | SONY GROUP CORPORATION | SNEJF | 3,200 | $290,080 | 0.20% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 3,419 | $283,171 | 0.20% |
| 91 | TELEFONICA S A | TELFY | 65,147 | $278,829 | 0.19% |
| 92 | GENERAL MTRS CO | 37045V100 | 7,600 | $278,768 | 0.19% |
| 93 | APOLLO COML REAL EST FIN INC | 03762U105 | 29,065 | $270,595 | 0.19% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,658 | $264,807 | 0.18% |
| 95 | BLACKROCK INVT QUALITY MUN T | BLK | 21,740 | $262,402 | 0.18% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 13,625 | $260,101 | 0.18% |
| 97 | RINGCENTRAL INC | RNG | 8,400 | $257,628 | 0.18% |
| 98 | BLACKSTONE INC | BX | 2,900 | $254,736 | 0.18% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 786 | $242,693 | 0.17% |
| 100 | ALTRIA GROUP INC | MO | 5,201 | $232,069 | 0.16% |
| 101 | POLARIS INC | PII | 2,000 | $221,260 | 0.15% |
| 102 | EMERSON ELEC CO | EMR | 2,500 | $217,850 | 0.15% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 12,300 | $215,373 | 0.15% |
| 104 | PHILLIPS 66 | PSX | 2,089 | $211,783 | 0.15% |
| 105 | GLOBAL PMTS INC | 37940X102 | 2,000 | $210,480 | 0.15% |
| 106 | CHEVRON CORP NEW | CVX | 1,278 | $208,518 | 0.14% |
| 107 | SANOFI | SNYNF | 3,800 | $206,796 | 0.14% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 3,900 | $204,282 | 0.14% |
| 109 | MCDONALDS CORP | MCD | 720 | $201,319 | 0.14% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 23,282 | $196,733 | 0.14% |
| 111 | CARNIVAL CORP | CUKPF | 19,226 | $195,144 | 0.14% |
| 112 | ROCKET COS INC | 77311W101 | 20,915 | $189,490 | 0.13% |
| 113 | TG THERAPEUTICS INC | TGTX | 12,100 | $181,984 | 0.13% |
| 114 | MONROE CAP CORP | MRCC | 23,445 | $179,354 | 0.12% |
| 115 | BEYOND MEAT INC | BYND | 10,953 | $177,767 | 0.12% |
| 116 | CANOPY GROWTH CORP | CGC | 89,100 | $155,925 | 0.11% |
| 117 | SNAP INC | SNAP | 13,700 | $153,577 | 0.11% |
| 118 | HANESBRANDS INC | 410345102 | 23,400 | $123,084 | 0.09% |
| 119 | LUMEN TECHNOLOGIES INC | LUMN | 46,400 | $122,960 | 0.09% |
| 120 | SOFI TECHNOLOGIES INC | SOFI | 15,505 | $94,115 | 0.07% |
| 121 | ALAUNOS THERAPEUTICS INC | TCRT | 81,830 | $51,553 | 0.04% |
| 122 | PRECIGEN INC | PGEN | 46,650 | $49,449 | 0.03% |
| 123 | 23ANDME HOLDING CO | 90138Q108 | 20,600 | $46,968 | 0.03% |
| 124 | WHEELS UP EXPERIENCE INC | WSUPW | 10,000 | $6,328 | 0.00% |