$159 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,364,000 | -8.4% | 537,197 | -13.1% | 26.09% | -8.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $12,390,000 | -12.9% | 166,826 | +5.4% | 7.82% | -12.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,783,000 | +321.8% | 53,396 | +523.9% | 4.28% | +322.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,377,000 | +9.8% | 103,178 | +5.6% | 4.02% | +9.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,291,000 | – | 41,625 | +100.0% | 3.34% | – |
| T | Sell | AT&T INC | $5,025,000 | -16.6% | 239,742 | -6.0% | 3.17% | -16.6% |
| BA | Buy | BOEING CO | $2,665,000 | +204.6% | 19,490 | +326.5% | 1.68% | +204.5% |
| INTC | Buy | INTEL CORP | $2,336,000 | -20.4% | 62,442 | +5.4% | 1.47% | -20.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,179,000 | +14.4% | 40,395 | +27.4% | 1.38% | +14.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,943,000 | -8.7% | 79,737 | -3.3% | 1.23% | -8.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,765,000 | -11.1% | 29,727 | -10.9% | 1.11% | -11.0% |
| New | GENERAL ELECTRIC CO | $1,667,000 | – | 26,179 | +100.0% | 1.05% | – | |
| K | Sell | KELLOGG CO | $1,641,000 | -31.5% | 23,006 | -38.1% | 1.04% | -31.5% |
| C | Buy | CITIGROUP INC | $1,603,000 | +38.3% | 34,857 | +60.6% | 1.01% | +38.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,533,000 | -36.3% | 62,099 | -2.4% | 0.97% | -36.2% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,389,000 | -28.0% | 82,000 | -2.0% | 0.88% | -28.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,327,000 | -14.4% | 26,219 | -10.3% | 0.84% | -14.3% |
| GLD | Buy | SPDR GOLD TR | $1,318,000 | +30.2% | 7,825 | +39.7% | 0.83% | +30.3% |
| AAPL | Sell | APPLE INC | $1,287,000 | -24.6% | 9,411 | -3.7% | 0.81% | -24.5% |
| SHW | SHERWIN WILLIAMS CO | $1,285,000 | -10.3% | 5,740 | 0.0% | 0.81% | -10.2% | |
| AFL | AFLAC INC | $1,263,000 | -14.1% | 22,832 | 0.0% | 0.80% | -14.0% | |
| HD | Sell | HOME DEPOT INC | $1,230,000 | -13.2% | 4,485 | -5.2% | 0.78% | -13.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,229,000 | -12.5% | 123,150 | -1.9% | 0.78% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $1,213,000 | +274.4% | 12,850 | +443.3% | 0.76% | +275.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,202,000 | -6.3% | 24,889 | -5.0% | 0.76% | -6.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,128,000 | +59.8% | 20,300 | +111.5% | 0.71% | +60.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,116,000 | -9.9% | 24,062 | -3.7% | 0.70% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,083,000 | +90.7% | 21,336 | +91.3% | 0.68% | +90.8% |
| VTRS | Buy | VIATRIS INC | $1,069,000 | +9.5% | 102,093 | +13.8% | 0.67% | +9.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,050,000 | -9.1% | 23,806 | -3.0% | 0.66% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,046,000 | +13.2% | 9,197 | +8.2% | 0.66% | +13.4% |
| KHC | Sell | KRAFT HEINZ CO | $999,000 | -4.3% | 26,200 | -1.1% | 0.63% | -4.3% |
| CAG | Buy | CONAGRA BRANDS INC | $993,000 | +20.8% | 29,000 | +18.4% | 0.63% | +20.8% |
| New | WARNER BROS DISCOVERY INC | $989,000 | – | 73,665 | +100.0% | 0.62% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $987,000 | -6.5% | 25,149 | +11.5% | 0.62% | -6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $963,000 | -7.8% | 10,500 | +1.0% | 0.61% | -7.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $960,000 | -12.1% | 9,140 | +7.0% | 0.61% | -11.9% |
| MRK | Sell | MERCK & CO INC | $958,000 | -30.9% | 10,503 | -37.9% | 0.60% | -30.9% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $958,000 | -13.1% | 42,132 | -7.7% | 0.60% | -13.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $928,000 | -13.8% | 53,839 | -4.9% | 0.58% | -13.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $921,000 | +91.9% | 16,900 | +87.8% | 0.58% | +91.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $917,000 | -17.4% | 23,423 | -3.5% | 0.58% | -17.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $903,000 | -32.8% | 33,738 | -28.6% | 0.57% | -32.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $896,000 | -39.3% | 43,800 | +5.8% | 0.56% | -39.3% |
| MSFT | Buy | MICROSOFT CORP | $871,000 | +2.2% | 3,390 | +22.7% | 0.55% | +2.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $863,000 | +9.7% | 55,418 | +17.0% | 0.54% | +9.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $824,000 | +5.8% | 34,526 | +23.5% | 0.52% | +5.9% |
| CTXS | Sell | CITRIX SYS INC | $795,000 | -16.1% | 8,180 | -13.0% | 0.50% | -16.1% |
| RJF | RAYMOND JAMES FINL INC | $791,000 | -18.7% | 8,850 | 0.0% | 0.50% | -18.6% | |
| SBUX | Buy | STARBUCKS CORP | $788,000 | +195.1% | 10,320 | +251.0% | 0.50% | +195.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $781,000 | -20.0% | 8,426 | +15.0% | 0.49% | -19.8% |
| MMM | Buy | 3M CO | $770,000 | +140.6% | 5,950 | +176.7% | 0.49% | +140.6% |
| TDOC | Buy | TELADOC HEALTH INC | $738,000 | -52.0% | 22,217 | +4.2% | 0.47% | -51.9% |
| JPM | New | JPMORGAN CHASE & CO | $726,000 | – | 6,450 | +100.0% | 0.46% | – |
| XOM | Sell | EXXON MOBIL CORP | $706,000 | -1.4% | 8,247 | -4.8% | 0.44% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $693,000 | +48.1% | 4,295 | +104.0% | 0.44% | +48.1% |
| WFC | New | WELLS FARGO CO NEW | $681,000 | – | 17,377 | +100.0% | 0.43% | – |
| SPLK | Sell | SPLUNK INC | $672,000 | -41.3% | 7,600 | -1.3% | 0.42% | -41.2% |
| BWA | Buy | BORGWARNER INC | $671,000 | +5.8% | 20,100 | +23.3% | 0.42% | +5.8% |
| PII | Sell | POLARIS INC | $645,000 | -8.6% | 6,500 | -3.0% | 0.41% | -8.5% |
| UL | Buy | UNILEVER PLCspon adr new | $632,000 | +50.8% | 13,800 | +50.0% | 0.40% | +51.1% |
| PG | PROCTER AND GAMBLE CO | $558,000 | -5.9% | 3,878 | 0.0% | 0.35% | -5.9% | |
| RBLX | Buy | ROBLOX CORPcl a | $546,000 | +50.4% | 16,627 | +111.6% | 0.34% | +50.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $533,000 | -18.4% | 14,761 | +3.5% | 0.34% | -18.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $487,000 | +4.7% | 94,884 | -2.0% | 0.31% | +4.8% |
| LEN | New | LENNAR CORPcl a | $480,000 | – | 6,800 | +100.0% | 0.30% | – |
| TSLA | Sell | TESLA INC | $478,000 | -39.4% | 710 | -3.0% | 0.30% | -39.2% |
| LMT | LOCKHEED MARTIN CORP | $473,000 | -2.7% | 1,100 | 0.0% | 0.30% | -2.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $463,000 | -3.3% | 11,620 | +60.9% | 0.29% | -3.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $460,000 | -27.3% | 8,800 | +63.0% | 0.29% | -27.3% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $455,000 | -22.2% | 28,511 | -10.4% | 0.29% | -22.2% |
| F | Buy | FORD MTR CO DEL | $451,000 | -3.0% | 40,495 | +47.3% | 0.28% | -2.7% |
| KO | Buy | COCA COLA CO | $434,000 | +4.1% | 6,896 | +2.5% | 0.27% | +4.2% |
| PFE | Sell | PFIZER INC | $420,000 | -74.7% | 8,010 | -75.0% | 0.26% | -74.6% |
| BBY | New | BEST BUY INC | $417,000 | – | 6,403 | +100.0% | 0.26% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $416,000 | -24.4% | 19,489 | -10.9% | 0.26% | -24.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $405,000 | +38.7% | 4,953 | +76.8% | 0.26% | +38.6% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $402,000 | -23.0% | 11,567 | -10.0% | 0.25% | -22.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $393,000 | +13.9% | 8,100 | -2.4% | 0.25% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $393,000 | -6.0% | 13,866 | -2.4% | 0.25% | -5.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $384,000 | -6.1% | 35,200 | -3.0% | 0.24% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $380,000 | -74.1% | 3,581 | +695.8% | 0.24% | -74.1% |
| SLB | Sell | SCHLUMBERGER LTD | $377,000 | -27.9% | 10,551 | -16.6% | 0.24% | -27.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $376,000 | -31.1% | 6,804 | -2.9% | 0.24% | -31.1% |
| SCHW | New | SCHWAB CHARLES CORP | $354,000 | – | 5,600 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $348,000 | – | 2,000 | +100.0% | 0.22% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $349,000 | -16.1% | 12,044 | +14.7% | 0.22% | -16.0% |
| VOO | Sell | VANGUARD INDEX FDS | $341,000 | -27.3% | 984 | -12.9% | 0.22% | -27.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $338,000 | -22.8% | 37,280 | +16.9% | 0.21% | -22.8% |
| BAC | Buy | BK OF AMERICA CORP | $326,000 | +53.8% | 10,482 | +104.2% | 0.21% | +53.7% |
| CRM | Buy | SALESFORCE INC | $323,000 | -2.4% | 1,957 | +25.7% | 0.20% | -2.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $321,000 | -2.4% | 6,100 | -6.2% | 0.20% | -1.9% |
| SIGI | SELECTIVE INS GROUP INC | $322,000 | -2.7% | 3,709 | 0.0% | 0.20% | -2.9% | |
| GM | New | GENERAL MTRS CO | $318,000 | – | 10,000 | +100.0% | 0.20% | – |
| D | Sell | DOMINION ENERGY INC | $319,000 | -37.5% | 3,998 | -33.3% | 0.20% | -37.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $303,000 | -41.3% | 29,065 | -21.6% | 0.19% | -41.2% |
| BKN | BLACKROCK INVT QUALITY MUN T | $296,000 | -5.4% | 21,740 | 0.0% | 0.19% | -5.1% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $288,000 | -20.9% | 50,100 | +5.3% | 0.18% | -20.5% |
| CGC | Buy | CANOPY GROWTH CORP | $285,000 | -59.1% | 100,000 | +8.9% | 0.18% | -59.0% |
| BYND | Buy | BEYOND MEAT INC | $277,000 | -2.1% | 11,553 | +97.2% | 0.18% | -1.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $267,000 | -39.3% | 5,110 | -25.0% | 0.17% | -39.4% |
| LVS | New | LAS VEGAS SANDS CORP | $252,000 | – | 7,500 | +100.0% | 0.16% | – |
| PINS | Buy | PINTEREST INCcl a | $251,000 | -14.9% | 13,800 | +15.0% | 0.16% | -15.1% |
| KMI | KINDER MORGAN INC DEL | $250,000 | -11.3% | 14,900 | 0.0% | 0.16% | -11.2% | |
| FISV | Buy | FISERV INC | $249,000 | +2.5% | 2,800 | +16.7% | 0.16% | +2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $220,000 | -31.0% | 600 | -14.3% | 0.14% | -30.8% |
| FLO | Sell | FLOWERS FOODS INC | $216,000 | -8.9% | 8,222 | -10.8% | 0.14% | -8.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $216,000 | – | 4,300 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | -22.4% | 786 | 0.0% | 0.14% | -22.3% | |
| WCN | WASTE CONNECTIONS INC | $211,000 | -11.0% | 1,700 | 0.0% | 0.13% | -10.7% | |
| GPN | Buy | GLOBAL PMTS INC | $210,000 | -14.6% | 1,900 | +5.6% | 0.13% | -14.8% |
| CNQ | CANADIAN NAT RES LTD | $209,000 | -13.6% | 3,900 | 0.0% | 0.13% | -13.7% | |
| CVX | CHEVRON CORP NEW | $200,000 | -10.7% | 1,378 | 0.0% | 0.13% | -10.6% | |
| HBI | Buy | HANESBRANDS INC | $180,000 | -14.7% | 17,500 | +23.2% | 0.11% | -14.3% |
| SNAP | Buy | SNAP INCcl a | $169,000 | -51.2% | 12,900 | +34.4% | 0.11% | -50.9% |
| New | PROSHARES TRbitcoin strate | $156,000 | – | 13,400 | +100.0% | 0.10% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $154,000 | +62.1% | 124,560 | -14.1% | 0.10% | +61.7% |
| MRCC | Buy | MONROE CAP CORP | $143,000 | -0.7% | 15,805 | +18.3% | 0.09% | -1.1% |
| RKT | Buy | ROCKET COS INC | $134,000 | -24.3% | 18,215 | +14.5% | 0.08% | -24.1% |
| CCL | New | CARNIVAL CORP | $131,000 | – | 15,121 | +100.0% | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $100,000 | – | 18,960 | +100.0% | 0.06% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $93,000 | -17.7% | 20,500 | -3.3% | 0.06% | -16.9% |
| PGEN | Sell | PRECIGEN INC | $67,000 | -55.6% | 49,776 | -30.4% | 0.04% | -55.8% |
| ME | New | 23ANDME HOLDING CO | $50,000 | – | 20,100 | +100.0% | 0.03% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $46,000 | -64.6% | 10,717 | -21.7% | 0.03% | -64.6% |
| UP | New | WHEELS UP EXPERIENCE INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $4,000 | -50.0% | 12,728 | +8.5% | 0.00% | -40.0% |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,414 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,333 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,741 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,300 | -100.0% | -0.13% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,100 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,580 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,682 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,000 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,482 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,400 | -100.0% | -0.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,779 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.