13F HOLDINGS REPORT
CHIRON CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001830922-23-000003
Total Value
$126.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 478,673 | $30.6M | 24.24% |
| 2 | SPDR SER TR | 78464A870 | 138,210 | $11.5M | 9.11% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 51,121 | $8.3M | 6.60% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 25,988 | $4.5M | 3.58% |
| 5 | AT&T INC | T-PC | 206,500 | $3.3M | 2.61% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,501 | $2.1M | 1.68% |
| 7 | APPLE INC | AAPL | 9,399 | $1.8M | 1.44% |
| 8 | CITIGROUP INC | C-PR | 37,587 | $1.7M | 1.37% |
| 9 | WELLS FARGO CO NEW | 949746101 | 39,201 | $1.7M | 1.32% |
| 10 | ENERGY TRANSFER L P | ET-PI | 125,650 | $1.6M | 1.26% |
| 11 | AFLAC INC | AFL | 22,832 | $1.6M | 1.26% |
| 12 | CVS HEALTH CORP | CVS | 22,600 | $1.6M | 1.24% |
| 13 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,070 | $1.5M | 1.17% |
| 14 | DISNEY WALT CO | 254687106 | 16,350 | $1.5M | 1.16% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 8,233 | $1.4M | 1.11% |
| 16 | SHERWIN WILLIAMS CO | SHW | 5,200 | $1.4M | 1.09% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,082 | $1.4M | 1.09% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,355 | $1.4M | 1.08% |
| 19 | GILEAD SCIENCES INC | GILD | 17,678 | $1.4M | 1.08% |
| 20 | BANK AMERICA CORP | 060505104 | 47,262 | $1.4M | 1.07% |
| 21 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 55,867 | $1.3M | 1.01% |
| 22 | DUPONT DE NEMOURS INC | DD | 17,800 | $1.3M | 1.01% |
| 23 | 3M CO | MMM | 12,350 | $1.2M | 0.98% |
| 24 | INTEL CORP | INTC | 35,878 | $1.2M | 0.95% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 32,043 | $1.2M | 0.94% |
| 26 | KRAFT HEINZ CO | KHC | 33,100 | $1.2M | 0.93% |
| 27 | HOME DEPOT INC | HD | 3,730 | $1.2M | 0.92% |
| 28 | MICROSOFT CORP | MSFT | 3,107 | $1.1M | 0.84% |
| 29 | SPDR GOLD TR | GLD | 5,900 | $1.1M | 0.83% |
| 30 | DOMINION ENERGY INC | D | 20,228 | $1.0M | 0.83% |
| 31 | PARAMOUNT GLOBAL | 92556H206 | 62,599 | $995,950 | 0.79% |
| 32 | RAYMOND JAMES FINL INC | 754730109 | 8,850 | $918,365 | 0.73% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,109 | $888,493 | 0.70% |
| 34 | META PLATFORMS INC | META | 3,085 | $885,333 | 0.70% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 13,271 | $863,677 | 0.68% |
| 36 | CONAGRA BRANDS INC | CAG | 25,000 | $843,000 | 0.67% |
| 37 | KELLOGG CO | BEKE | 12,206 | $822,684 | 0.65% |
| 38 | COMCAST CORP NEW | CCZ | 18,519 | $769,464 | 0.61% |
| 39 | PFIZER INC | PFE | 20,403 | $748,382 | 0.59% |
| 40 | SOUTHWEST AIRLS CO | 844741108 | 18,500 | $669,885 | 0.53% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 6,026 | $667,018 | 0.53% |
| 42 | UNILEVER PLC | UNLYF | 12,100 | $630,773 | 0.50% |
| 43 | AMAZON COM INC | AMZN | 4,766 | $621,296 | 0.49% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 7,197 | $599,870 | 0.48% |
| 45 | VIATRIS INC | VTRS | 59,179 | $590,606 | 0.47% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,882 | $589,055 | 0.47% |
| 47 | TESLA INC | TSLA | 2,244 | $587,412 | 0.47% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,600 | $579,820 | 0.46% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,701 | $575,345 | 0.46% |
| 50 | ROBLOX CORP | RBLX | 13,803 | $556,261 | 0.44% |
| 51 | UBER TECHNOLOGIES INC | UBER | 12,870 | $555,598 | 0.44% |
| 52 | FORD MTR CO DEL | 345370860 | 34,373 | $520,061 | 0.41% |
| 53 | TELADOC HEALTH INC | TDOC | 19,493 | $493,563 | 0.39% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 39,203 | $491,606 | 0.39% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,963 | $483,281 | 0.38% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,750 | $464,783 | 0.37% |
| 57 | DELTA AIR LINES INC DEL | DAL | 9,674 | $459,909 | 0.36% |
| 58 | VODAFONE GROUP PLC NEW | 92857W308 | 48,618 | $459,440 | 0.36% |
| 59 | STANLEY BLACK & DECKER INC | SWK | 4,900 | $459,179 | 0.36% |
| 60 | MEDTRONIC PLC | MDT | 5,200 | $458,120 | 0.36% |
| 61 | MOLSON COORS BEVERAGE CO | TAP-A | 6,900 | $454,296 | 0.36% |
| 62 | ARK ETF TR | 00214Q104 | 9,720 | $429,037 | 0.34% |
| 63 | STARBUCKS CORP | SBUX | 4,320 | $427,971 | 0.34% |
| 64 | EXXON MOBIL CORP | XOM | 3,940 | $422,611 | 0.33% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 4,425 | $397,124 | 0.31% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,765 | $397,055 | 0.31% |
| 67 | GENERAL MTRS CO | 37045V100 | 10,000 | $385,600 | 0.31% |
| 68 | MERCK & CO INC | MRK | 3,301 | $380,891 | 0.30% |
| 69 | PROSHARES TR | 74347G440 | 22,200 | $376,956 | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908363 | 919 | $374,406 | 0.30% |
| 71 | COCA COLA CO | KO | 6,208 | $373,856 | 0.30% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 700 | $342,293 | 0.27% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,020 | $334,350 | 0.26% |
| 74 | BOEING CO | BA-PA | 1,583 | $334,266 | 0.26% |
| 75 | PINTEREST INC | PINS | 12,200 | $333,548 | 0.26% |
| 76 | SPLUNK INC | 848637104 | 3,100 | $328,879 | 0.26% |
| 77 | MICRON TECHNOLOGY INC | MU | 4,704 | $296,869 | 0.24% |
| 78 | APOLLO COML REAL EST FIN INC | 03762U105 | 25,920 | $293,414 | 0.23% |
| 79 | ALPHABET INC | GOOG | 2,430 | $290,871 | 0.23% |
| 80 | SELECTIVE INS GROUP INC | 816300107 | 3,000 | $287,850 | 0.23% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,830 | $284,186 | 0.23% |
| 82 | SONY GROUP CORPORATION | SNEJF | 3,100 | $279,124 | 0.22% |
| 83 | MCKESSON CORP | MCK | 639 | $273,051 | 0.22% |
| 84 | T-MOBILE US INC | TMUSZ | 1,931 | $268,216 | 0.21% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 786 | $268,026 | 0.21% |
| 86 | BORGWARNER INC | BWA | 5,400 | $264,114 | 0.21% |
| 87 | BLACKSTONE INC | BX | 2,800 | $260,316 | 0.21% |
| 88 | ALTRIA GROUP INC | MO | 5,701 | $258,255 | 0.20% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,740 | $253,344 | 0.20% |
| 90 | CARNIVAL CORP | CUKPF | 12,915 | $243,189 | 0.19% |
| 91 | TG THERAPEUTICS INC | TGTX | 9,500 | $235,980 | 0.19% |
| 92 | EMERSON ELEC CO | EMR | 2,600 | $235,014 | 0.19% |
| 93 | DOW INC | DOW | 4,400 | $234,344 | 0.19% |
| 94 | TYSON FOODS INC | TSN | 4,500 | $229,680 | 0.18% |
| 95 | TRUIST FINL CORP | 89832Q109 | 7,400 | $224,590 | 0.18% |
| 96 | CHEVRON CORP NEW | CVX | 1,378 | $216,828 | 0.17% |
| 97 | BLACKROCK INVT QUALITY MUN T | BLK | 18,600 | $216,318 | 0.17% |
| 98 | MCDONALDS CORP | MCD | 720 | $214,855 | 0.17% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 12,300 | $211,806 | 0.17% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 3,700 | $209,716 | 0.17% |
| 101 | PHILLIPS 66 | PSX | 2,189 | $208,787 | 0.17% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 2,568 | $208,443 | 0.17% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 1,772 | $201,849 | 0.16% |
| 104 | MONROE CAP CORP | MRCC | 23,455 | $191,858 | 0.15% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 11,182 | $171,420 | 0.14% |
| 106 | ROCKET COS INC | 77311W101 | 16,600 | $148,736 | 0.12% |
| 107 | SNAP INC | SNAP | 10,800 | $127,872 | 0.10% |
| 108 | HANESBRANDS INC | 410345102 | 20,400 | $92,616 | 0.07% |
| 109 | LUMEN TECHNOLOGIES INC | LUMN | 30,800 | $69,608 | 0.06% |
| 110 | SILVERCREST METALS INC | 828363101 | 10,036 | $58,811 | 0.05% |
| 111 | TELEFONICA S A | TELFY | 14,426 | $58,137 | 0.05% |
| 112 | PRECIGEN INC | PGEN | 45,906 | $52,792 | 0.04% |
| 113 | ALAUNOS THERAPEUTICS INC | TCRT | 79,630 | $40,611 | 0.03% |
| 114 | CANOPY GROWTH CORP | CGC | 85,800 | $33,282 | 0.03% |
| 115 | 23ANDME HOLDING CO | 90138Q108 | 16,700 | $29,225 | 0.02% |