CHIRON CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

CHIRON CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRISTOL MYERS SQUIBB CO	BMY	Common	478,673	-7,475	30,611,154,000	-4,367,222,000	24.24		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	25,988	-32,012	4,518,274,000	-2,699,246,000	3.58		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	17,678	-22,612	1,362,468,000	-2,096,432,000	1.08	0.00	Hist	06/30/2023
BOEING CO	BA	Common	1,583	-8,670	334,266,000	-1,618,828,000	0.26	0.00	Hist	06/30/2023
AT&T CORP	T	Common	206,500	-30,350	3,293,669,000	-1,066,734,000	2.61		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	138,210	-11,217	11,499,072,000	-903,369,000	9.11		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	26,070	-12,300	1,478,690,000	-825,045,000	1.17		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	1,740	-6,100	253,344,000	-746,256,000	0.20	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	51,121	-22,210	8,332,212,000	-698,501,000	6.60		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,109	-4,458	888,493,000	-528,542,000	0.70		Hist	06/30/2023
Viatris Inc	VTRS	Stock	59,179	-36,957	590,606,000	-479,387,000	0.47	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	12,870	-26,550	555,598,000	-419,259,000	0.44		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,900	-2,700	1,051,793,000	-407,111,000	0.83		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	18,519	-14,430	769,464,000	-382,763,000	0.61		Hist	06/30/2023
BORGWARNER INC	BWA	Common	5,400	-9,800	264,114,000	-347,686,000	0.21		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,320	-3,400	427,971,000	-337,885,000	0.34	0.00	Hist	06/30/2023
TELEFONICA S A	TEF	SPONSORED ADR	14,426	-67,433	58,137,000	-234,100,000	0.05		Hist	06/30/2023
Medtronic plc	MDT	COM	5,200	-3,500	458,120,000	-218,044,000	0.36	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	3,100	-3,000	328,879,000	-196,270,000	0.26	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	17,800	-3,100	1,271,632,000	-162,735,000	1.01	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	35,878	-15,463	1,199,753,000	-157,180,000	0.95		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	18,500	-5,961	669,885,000	-153,717,000	0.53		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	10,600	-100	579,820,000	-146,175,000	0.46	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,730	-355	1,158,687,000	-131,601,000	0.92	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	39,203	-25,853	491,606,000	-125,125,000	0.39		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	30,800	-5,000	69,608,000	-117,268,000	0.06	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	9,750	-2,429	464,783,000	-112,623,000	0.37		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	7,197	-800	599,870,000	-104,586,000	0.48		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,772	-2,900	201,849,000	-100,756,000	0.16	0.00	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	48,618	-6,100	459,440,000	-94,306,000	0.36		Hist	06/30/2023
Paramount Global	CBS	Common	62,599	-1,100	995,950,000	-79,289,000	0.79		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	11,182	-27,798	171,420,000	-78,832,000	0.14		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,301	-704	380,891,000	-63,446,000	0.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	13,271	-6,034	863,677,000	-62,770,000	0.68		Hist	06/30/2023
FTSL	FTSL	COM	8,765	-1,373	397,055,000	-54,998,000	0.31		Hist	06/30/2023
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