$159 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $45,134,000 | +1.4% | 618,020 | -13.4% | 28.45% | -11.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $14,220,000 | +180.5% | 158,207 | +249.4% | 8.96% | +145.0% |
| T | Buy | AT&T INC | $6,028,000 | +86.6% | 255,087 | +94.3% | 3.80% | +62.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,810,000 | -8.7% | 97,727 | +11.5% | 3.66% | -20.3% |
| INTC | Buy | INTEL CORP | $2,935,000 | +15.1% | 59,219 | +19.6% | 1.85% | +0.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,405,000 | +128.4% | 63,599 | +82.2% | 1.52% | +99.5% |
| K | Buy | KELLOGG CO | $2,396,000 | +108.3% | 37,160 | +108.2% | 1.51% | +81.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,127,000 | +14.9% | 82,425 | -2.2% | 1.34% | +0.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,985,000 | -0.5% | 33,348 | -0.0% | 1.25% | -13.1% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,929,000 | +8.9% | 83,692 | +28.4% | 1.22% | -4.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,904,000 | +10.0% | 31,695 | +10.8% | 1.20% | -4.0% |
| AAPL | Sell | APPLE INC | $1,706,000 | -3.6% | 9,769 | -2.0% | 1.08% | -15.9% |
| PFE | Sell | PFIZER INC | $1,658,000 | -52.2% | 32,032 | -45.4% | 1.04% | -58.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,608,000 | +553.7% | 8,558 | +685.1% | 1.01% | +469.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,550,000 | -3.2% | 29,219 | +3.9% | 0.98% | -15.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,538,000 | +42.8% | 21,321 | +81.8% | 0.97% | +24.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,477,000 | +27.2% | 41,400 | +49.5% | 0.93% | +11.1% |
| AFL | AFLAC INC | $1,470,000 | +10.3% | 22,832 | 0.0% | 0.93% | -3.6% | |
| AMZN | Sell | AMAZON COM INC | $1,467,000 | -2.8% | 450 | -0.7% | 0.92% | -15.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,433,000 | -33.3% | 5,740 | -5.9% | 0.90% | -41.8% |
| HD | HOME DEPOT INC | $1,417,000 | -27.9% | 4,733 | 0.0% | 0.89% | -37.0% | |
| ET | Sell | ENERGY TRANSFER LP | $1,405,000 | +31.1% | 125,550 | -3.6% | 0.89% | +14.5% |
| MRK | Buy | MERCK & CO. INC | $1,387,000 | +16.0% | 16,902 | +8.3% | 0.87% | +1.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,343,000 | +68.5% | 47,229 | +36.7% | 0.85% | +47.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,283,000 | +4.6% | 26,209 | +6.9% | 0.81% | -8.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,239,000 | -1.7% | 24,982 | +5.5% | 0.78% | -14.2% |
| C | Buy | CITIGROUP INC | $1,159,000 | +97.8% | 21,707 | +123.6% | 0.73% | +72.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,155,000 | +5.1% | 24,546 | +7.0% | 0.73% | -8.2% |
| SPLK | Buy | SPLUNK INC | $1,144,000 | +129.7% | 7,700 | +79.1% | 0.72% | +100.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,110,000 | +2.8% | 24,263 | +7.5% | 0.70% | -10.3% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,102,000 | +5.9% | 45,652 | +12.7% | 0.70% | -7.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,092,000 | +58.0% | 8,540 | +57.0% | 0.69% | +37.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,077,000 | +1.1% | 56,639 | +8.1% | 0.68% | -11.7% |
| GE | New | GENERAL ELECTRIC CO | $1,078,000 | – | 11,779 | +100.0% | 0.68% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,056,000 | +167.3% | 22,549 | +187.3% | 0.67% | +133.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,044,000 | -20.5% | 26,500 | -27.6% | 0.66% | -30.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,044,000 | +24.3% | 10,400 | +35.1% | 0.66% | +8.6% |
| GLD | Sell | SPDR GOLD TR | $1,012,000 | -34.2% | 5,600 | -37.8% | 0.64% | -42.6% |
| VTRS | Buy | VIATRIS INC | $976,000 | +8.6% | 89,738 | +35.1% | 0.62% | -5.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $976,000 | – | 7,326 | +100.0% | 0.62% | – |
| RJF | RAYMOND JAMES FINL INC | $973,000 | +9.4% | 8,850 | 0.0% | 0.61% | -4.5% | |
| CTXS | Sell | CITRIX SYS INC | $948,000 | -15.8% | 9,400 | -21.0% | 0.60% | -26.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $924,000 | +329.8% | 8,497 | +370.2% | 0.58% | +275.5% |
| BA | Buy | BOEING CO | $875,000 | +9.1% | 4,570 | +14.7% | 0.55% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $852,000 | -8.1% | 2,763 | +0.3% | 0.54% | -19.7% |
| CAG | Sell | CONAGRA BRANDS INC | $822,000 | -2.1% | 24,500 | -0.4% | 0.52% | -14.5% |
| TSLA | Sell | TESLA INC | $789,000 | +0.6% | 732 | -1.3% | 0.50% | -12.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $787,000 | +34.3% | 47,349 | +20.6% | 0.50% | +17.3% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $779,000 | – | 27,951 | +100.0% | 0.49% | – |
| XOM | Sell | EXXON MOBIL CORP | $716,000 | -17.4% | 8,667 | -38.8% | 0.45% | -28.0% |
| PII | Buy | POLARIS INC | $706,000 | -2.6% | 6,700 | +1.5% | 0.44% | -14.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $706,000 | -19.0% | 9,600 | -11.1% | 0.44% | -29.3% |
| CGC | Buy | CANOPY GROWTH CORP | $696,000 | +32.6% | 91,800 | +52.7% | 0.44% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $653,000 | +59.3% | 14,261 | +49.2% | 0.41% | +39.2% |
| BDX | Sell | BECTON DICKINSON & CO | $638,000 | -6.0% | 2,400 | -11.1% | 0.40% | -18.0% |
| BWA | Buy | BORGWARNER INC | $634,000 | +5.0% | 16,300 | +21.6% | 0.40% | -8.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $633,000 | +25.1% | 5,400 | +100.0% | 0.40% | +9.3% |
| PG | PROCTER AND GAMBLE CO | $593,000 | -6.5% | 3,878 | 0.0% | 0.37% | -18.3% | |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $585,000 | -2.8% | 31,835 | -6.4% | 0.37% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $568,000 | +92.5% | 11,151 | +96.1% | 0.36% | +68.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $550,000 | -10.6% | 21,880 | -7.1% | 0.35% | -21.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $546,000 | -22.9% | 7,004 | -7.9% | 0.34% | -32.7% |
| SLB | Sell | SCHLUMBERGER LTD | $523,000 | -59.4% | 12,651 | -70.6% | 0.33% | -64.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $522,000 | -4.6% | 12,853 | -5.6% | 0.33% | -16.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $516,000 | +6.0% | 37,065 | +0.1% | 0.32% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $510,000 | -47.4% | 5,998 | -51.4% | 0.32% | -54.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $486,000 | -68.3% | 1,100 | -74.5% | 0.31% | -72.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $480,000 | -4.2% | 9,000 | -16.7% | 0.30% | -16.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $479,000 | +104.7% | 7,220 | +191.2% | 0.30% | +78.7% |
| VOO | Buy | VANGUARD INDEX FDS | $469,000 | -3.3% | 1,130 | +1.6% | 0.30% | -15.4% |
| FB | Buy | FACEBOOK INCcl a | $468,000 | +43.1% | 2,105 | +116.3% | 0.30% | +25.0% |
| F | Sell | FORD MTR CO DEL | $465,000 | -26.2% | 27,499 | -9.3% | 0.29% | -35.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $465,000 | +11.8% | 96,787 | -1.4% | 0.29% | -2.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $440,000 | – | 6,810 | +100.0% | 0.28% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $438,000 | +131.7% | 31,897 | +207.2% | 0.28% | +102.9% |
| UL | New | UNILEVER PLCspon adr new | $419,000 | – | 9,200 | +100.0% | 0.26% | – |
| KO | COCA COLA CO | $417,000 | +4.8% | 6,725 | 0.0% | 0.26% | -8.4% | |
| BP | Sell | BP PLCsponsored adr | $418,000 | -16.4% | 14,206 | -24.3% | 0.26% | -27.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $416,000 | 0.0% | 10,504 | -1.4% | 0.26% | -12.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $409,000 | +39.1% | 36,300 | +55.1% | 0.26% | +21.7% |
| RBLX | New | ROBLOX CORPcl a | $363,000 | – | 7,857 | +100.0% | 0.23% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $364,000 | +51.7% | 47,600 | +101.7% | 0.23% | +32.4% |
| SNAP | New | SNAP INCcl a | $346,000 | – | 9,600 | +100.0% | 0.22% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $345,000 | +38.6% | 8,300 | +66.0% | 0.22% | +20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $343,000 | -26.4% | 4,482 | -46.6% | 0.22% | -35.7% |
| SIGI | SELECTIVE INS GROUP INC | $331,000 | +8.9% | 3,709 | 0.0% | 0.21% | -4.6% | |
| CRM | New | SALESFORCE COM INC | $331,000 | – | 1,557 | +100.0% | 0.21% | – |
| TTE | Sell | TOTAL SEsponsored ads | $329,000 | -33.5% | 6,500 | -35.0% | 0.21% | -42.0% |
| DIS | Buy | DISNEY WALT CO | $324,000 | +25.6% | 2,365 | +42.0% | 0.20% | +9.7% |
| MMM | New | 3M CO | $320,000 | – | 2,150 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $319,000 | – | 700 | +100.0% | 0.20% | – |
| MO | Sell | ALTRIA GROUP INC | $314,000 | -5.4% | 6,000 | -14.3% | 0.20% | -17.5% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $313,000 | – | 21,740 | +100.0% | 0.20% | – |
| PINS | New | PINTEREST INCcl a | $295,000 | – | 12,000 | +100.0% | 0.19% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $293,000 | -25.1% | 2,682 | -1.3% | 0.18% | -34.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,000 | -24.2% | 2,801 | -12.5% | 0.18% | -33.8% |
| BYND | Buy | BEYOND MEAT INC | $283,000 | +6.8% | 5,859 | +44.0% | 0.18% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $282,000 | +18.0% | 14,900 | -1.3% | 0.18% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | +16.4% | 786 | -1.3% | 0.18% | +1.7% |
| SBUX | New | STARBUCKS CORP | $267,000 | – | 2,940 | +100.0% | 0.17% | – |
| TWLO | New | TWILIO INCcl a | $260,000 | – | 1,580 | +100.0% | 0.16% | – |
| GPN | Sell | GLOBAL PMTS INC | $246,000 | -43.2% | 1,800 | -43.8% | 0.16% | -50.5% |
| FISV | New | FISERV INC | $243,000 | – | 2,400 | +100.0% | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $242,000 | – | 3,900 | +100.0% | 0.15% | – |
| WCN | WASTE CONNECTIONS INC | $237,000 | +2.2% | 1,700 | 0.0% | 0.15% | -10.8% | |
| FLO | FLOWERS FOODS INC | $237,000 | -6.3% | 9,222 | 0.0% | 0.15% | -18.6% | |
| FE | Sell | FIRSTENERGY CORP | $234,000 | -12.0% | 5,100 | -20.3% | 0.15% | -23.4% |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -3.4% | 1,378 | -30.3% | 0.14% | -15.6% |
| DDM | PROSHARES TR | $218,000 | -9.2% | 3,000 | 0.0% | 0.14% | -20.8% | |
| BAC | Sell | BK OF AMERICA CORP | $212,000 | -8.2% | 5,132 | -1.2% | 0.13% | -19.8% |
| HBI | New | HANESBRANDS INC | $211,000 | – | 14,200 | +100.0% | 0.13% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $207,000 | -11.2% | 3,300 | -19.5% | 0.13% | -22.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $204,000 | – | 1,741 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,333 | +100.0% | 0.13% | – |
| RKT | New | ROCKET COS INC | $177,000 | – | 15,915 | +100.0% | 0.11% | – |
| PGEN | Buy | PRECIGEN INC | $151,000 | -42.4% | 71,547 | +1.2% | 0.10% | -49.7% |
| MRCC | New | MONROE CAP CORP | $144,000 | – | 13,360 | +100.0% | 0.09% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $130,000 | -42.0% | 13,692 | +16.3% | 0.08% | -49.4% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $113,000 | +25.6% | 21,200 | +53.6% | 0.07% | +9.2% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $108,000 | – | 10,414 | +100.0% | 0.07% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $95,000 | -26.9% | 144,960 | +21.5% | 0.06% | -36.2% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $31,000 | – | 10,000 | +100.0% | 0.02% | – |
| SNDL | SUNDIAL GROWERS INC | $8,000 | +14.3% | 11,728 | 0.0% | 0.01% | 0.0% | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,880 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,777 | -100.0% | -0.16% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | -0.17% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,902 | -100.0% | -0.35% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,329 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,370 | -100.0% | -0.47% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,253 | -100.0% | -0.63% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,400 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 13 | Q3 2023 | 41.0% |
| SPDR SER TR | 13 | Q3 2023 | 9.3% |
| GILEAD SCIENCES INC | 13 | Q3 2023 | 6.8% |
| AT&T INC | 13 | Q3 2023 | 4.2% |
| PFIZER INC | 13 | Q3 2023 | 4.7% |
| INTEL CORP | 13 | Q3 2023 | 3.4% |
| ANHEUSER BUSCH INBEV SA/NV | 13 | Q3 2023 | 1.8% |
| FIRST TR EXCHANGE-TRADED FD | 13 | Q3 2023 | 1.9% |
| ENTERPRISE PRODS PARTNERS L | 13 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 13 | Q3 2023 | 1.6% |
View CHIRON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-21 |
View CHIRON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.